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HCI Group, Inc.（HCI）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
HCI Group, Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的1.4倍（$246.2M vs $173.1M），HCI Group, Inc.净利率更高（39.7% vs 4.9%，领先34.8%），HCI Group, Inc.同比增速更快（52.1% vs 3.6%），HCI Group, Inc.自由现金流更多（$440.8M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% vs 9.2%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
HCI vs PLPC — 直观对比
营收规模更大
HCI
是对方的1.4倍
$173.1M
营收增速更快
HCI
高出48.5%
3.6%
净利率更高
HCI
高出34.8%
4.9%
自由现金流更多
HCI
多$429.0M
$11.8M
两年增速更快
PLPC
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.2M | $173.1M |
| 净利润 | $97.7M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 58.5% | 6.8% |
| 净利率 | 39.7% | 4.9% |
| 营收同比 | 52.1% | 3.6% |
| 净利润同比 | 3679.2% | -19.3% |
| 每股收益（稀释后） | $7.29 | $1.72 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HCIPLPC
| Q4 25 | $246.2M | $173.1M | ||
| Q3 25 | $216.3M | $178.1M | ||
| Q2 25 | $221.9M | $169.6M | ||
| Q1 25 | $216.4M | $148.5M | ||
| Q4 24 | $161.9M | $167.1M | ||
| Q3 24 | $175.3M | $147.0M | ||
| Q2 24 | $206.2M | $138.7M | ||
| Q1 24 | $206.6M | $140.9M |
净利润HCIPLPC
| Q4 25 | $97.7M | $8.4M | ||
| Q3 25 | $65.5M | $2.6M | ||
| Q2 25 | $66.2M | $12.7M | ||
| Q1 25 | $69.7M | $11.5M | ||
| Q4 24 | $2.6M | $10.5M | ||
| Q3 24 | $5.7M | $7.7M | ||
| Q2 24 | $54.1M | $9.4M | ||
| Q1 24 | $47.6M | $9.6M |
毛利率HCIPLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率HCIPLPC
| Q4 25 | 58.5% | 6.8% | ||
| Q3 25 | 41.9% | 7.4% | ||
| Q2 25 | 42.5% | 10.1% | ||
| Q1 25 | 46.4% | 8.8% | ||
| Q4 24 | 3.6% | 10.5% | ||
| Q3 24 | 8.0% | 7.1% | ||
| Q2 24 | 36.9% | 8.1% | ||
| Q1 24 | 37.5% | 8.2% |
净利率HCIPLPC
| Q4 25 | 39.7% | 4.9% | ||
| Q3 25 | 30.3% | 1.5% | ||
| Q2 25 | 29.8% | 7.5% | ||
| Q1 25 | 32.2% | 7.8% | ||
| Q4 24 | 1.6% | 6.3% | ||
| Q3 24 | 3.2% | 5.2% | ||
| Q2 24 | 26.2% | 6.8% | ||
| Q1 24 | 23.0% | 6.8% |
每股收益（稀释后）HCIPLPC
| Q4 25 | $7.29 | $1.72 | ||
| Q3 25 | $4.90 | $0.53 | ||
| Q2 25 | $5.18 | $2.56 | ||
| Q1 25 | $5.35 | $2.33 | ||
| Q4 24 | $0.32 | $2.13 | ||
| Q3 24 | $0.52 | $1.54 | ||
| Q2 24 | $4.24 | $1.89 | ||
| Q1 24 | $3.81 | $1.94 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.2B | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $1.0B | $475.5M |
| 总资产 | $2.5B | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资HCIPLPC
| Q4 25 | $1.2B | — | ||
| Q3 25 | $987.9M | — | ||
| Q2 25 | $947.2M | — | ||
| Q1 25 | $754.5M | — | ||
| Q4 24 | $532.5M | — | ||
| Q3 24 | $518.8M | — | ||
| Q2 24 | $445.8M | — | ||
| Q1 24 | $655.4M | — |
总债务HCIPLPC
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益HCIPLPC
| Q4 25 | $1.0B | $475.5M | ||
| Q3 25 | $821.8M | $466.3M | ||
| Q2 25 | $758.6M | $460.7M | ||
| Q1 25 | $522.7M | $435.8M | ||
| Q4 24 | $453.3M | $422.3M | ||
| Q3 24 | $455.3M | $429.0M | ||
| Q2 24 | $447.3M | $416.2M | ||
| Q1 24 | $395.7M | $413.4M |
总资产HCIPLPC
| Q4 25 | $2.5B | $653.6M | ||
| Q3 25 | $2.3B | $644.6M | ||
| Q2 25 | $2.4B | $631.5M | ||
| Q1 25 | $2.3B | $592.5M | ||
| Q4 24 | $2.2B | $573.9M | ||
| Q3 24 | $2.0B | $592.0M | ||
| Q2 24 | $1.9B | $572.6M | ||
| Q1 24 | $1.8B | $586.1M |
负债/权益比HCIPLPC
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $444.4M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $440.8M | $11.8M |
| 自由现金流率自由现金流/营收 | 179.0% | 6.8% |
| 资本支出强度资本支出/营收 | 1.5% | 5.9% |
| 现金转化率经营现金流/净利润 | 4.55× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $771.4M | $33.3M |
8季度趋势，按日历期对齐
经营现金流HCIPLPC
| Q4 25 | $444.4M | $21.9M | ||
| Q3 25 | $26.7M | $18.9M | ||
| Q2 25 | $145.0M | $26.9M | ||
| Q1 25 | $162.0M | $5.7M | ||
| Q4 24 | $331.8M | $24.1M | ||
| Q3 24 | $104.1M | $9.4M | ||
| Q2 24 | $-29.0M | $28.3M | ||
| Q1 24 | $182.0M | $5.8M |
自由现金流HCIPLPC
| Q4 25 | $440.8M | $11.8M | ||
| Q3 25 | $25.9M | $8.3M | ||
| Q2 25 | $144.5M | $18.6M | ||
| Q1 25 | $160.3M | $-5.3M | ||
| Q4 24 | $327.8M | $20.6M | ||
| Q3 24 | $103.2M | $5.8M | ||
| Q2 24 | $-30.1M | $24.6M | ||
| Q1 24 | $181.0M | $1.8M |
自由现金流率HCIPLPC
| Q4 25 | 179.0% | 6.8% | ||
| Q3 25 | 12.0% | 4.7% | ||
| Q2 25 | 65.1% | 10.9% | ||
| Q1 25 | 74.1% | -3.6% | ||
| Q4 24 | 202.5% | 12.3% | ||
| Q3 24 | 58.9% | 3.9% | ||
| Q2 24 | -14.6% | 17.7% | ||
| Q1 24 | 87.6% | 1.3% |
资本支出强度HCIPLPC
| Q4 25 | 1.5% | 5.9% | ||
| Q3 25 | 0.4% | 6.0% | ||
| Q2 25 | 0.2% | 4.9% | ||
| Q1 25 | 0.8% | 7.4% | ||
| Q4 24 | 2.5% | 2.1% | ||
| Q3 24 | 0.5% | 2.4% | ||
| Q2 24 | 0.5% | 2.7% | ||
| Q1 24 | 0.5% | 2.8% |
现金转化率HCIPLPC
| Q4 25 | 4.55× | 2.60× | ||
| Q3 25 | 0.41× | 7.21× | ||
| Q2 25 | 2.19× | 2.12× | ||
| Q1 25 | 2.32× | 0.49× | ||
| Q4 24 | 128.41× | 2.30× | ||
| Q3 24 | 18.33× | 1.22× | ||
| Q2 24 | -0.54× | 3.02× | ||
| Q1 24 | 3.82× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
PLPC
暂无分部数据
