vs
Jefferson Capital, Inc.(JCAP)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
PREFORMED LINE PRODUCTS CO的季度营收约是Jefferson Capital, Inc.的1.1倍($173.1M vs $150.8M),Jefferson Capital, Inc.净利率更高(25.4% vs 4.9%,领先20.6%),Jefferson Capital, Inc.自由现金流更多($63.0M vs $11.8M)
GE金融曾是通用电气旗下的金融服务分支,2013年至2021年间,其旗下多个业务单元陆续被出售,其中北美消费金融业务分拆为 Synchrony Financial 最为知名,最终仅保留GE能源金融服务部门,通用电气拆分后该部门被划归GE Vernova。
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。
JCAP vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.1倍
$150.8M
净利率更高
JCAP
高出20.6%
4.9%
自由现金流更多
JCAP
多$51.2M
$11.8M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $150.8M | $173.1M |
| 净利润 | $38.4M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 46.4% | 6.8% |
| 净利率 | 25.4% | 4.9% |
| 营收同比 | — | 3.6% |
| 净利润同比 | — | -19.3% |
| 每股收益(稀释后) | $0.59 | $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
JCAP
PLPC
| Q4 25 | — | $173.1M | ||
| Q3 25 | $150.8M | $178.1M | ||
| Q2 25 | $152.7M | $169.6M | ||
| Q1 25 | — | $148.5M | ||
| Q4 24 | — | $167.1M | ||
| Q3 24 | — | $147.0M | ||
| Q2 24 | — | $138.7M | ||
| Q1 24 | — | $140.9M |
净利润
JCAP
PLPC
| Q4 25 | — | $8.4M | ||
| Q3 25 | $38.4M | $2.6M | ||
| Q2 25 | $47.7M | $12.7M | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | — | $7.7M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $9.6M |
毛利率
JCAP
PLPC
| 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
JCAP
PLPC
| Q4 25 | — | 6.8% | ||
| Q3 25 | 46.4% | 7.4% | ||
| Q2 25 | 56.7% | 10.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 8.2% |
净利率
JCAP
PLPC
| Q4 25 | — | 4.9% | ||
| Q3 25 | 25.4% | 1.5% | ||
| Q2 25 | 31.2% | 7.5% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 6.8% |
每股收益(稀释后)
JCAP
PLPC
| Q4 25 | — | $1.72 | ||
| Q3 25 | $0.59 | $0.53 | ||
| Q2 25 | $16.76 | $2.56 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $2.13 | ||
| Q3 24 | — | $1.54 | ||
| Q2 24 | — | $1.89 | ||
| Q1 24 | — | $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 | $42.3M | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $437.4M | $475.5M |
| 总资产 | $1.8B | $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
JCAP
PLPC
| Q4 25 | — | — | ||
| Q3 25 | $42.3M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
JCAP
PLPC
| 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
JCAP
PLPC
| Q4 25 | — | $475.5M | ||
| Q3 25 | $437.4M | $466.3M | ||
| Q2 25 | $410.8M | $460.7M | ||
| Q1 25 | — | $435.8M | ||
| Q4 24 | — | $422.3M | ||
| Q3 24 | — | $429.0M | ||
| Q2 24 | — | $416.2M | ||
| Q1 24 | — | $413.4M |
总资产
JCAP
PLPC
| Q4 25 | — | $653.6M | ||
| Q3 25 | $1.8B | $644.6M | ||
| Q2 25 | $1.8B | $631.5M | ||
| Q1 25 | — | $592.5M | ||
| Q4 24 | — | $573.9M | ||
| Q3 24 | — | $592.0M | ||
| Q2 24 | — | $572.6M | ||
| Q1 24 | — | $586.1M |
负债/权益比
JCAP
PLPC
| 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 | $63.1M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $11.8M |
| 自由现金流率自由现金流/营收 | 41.7% | 6.8% |
| 资本支出强度资本支出/营收 | 0.1% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.64× | 2.60× |
| 过去12个月自由现金流最近4个季度 | — | $33.3M |
8季度趋势,按日历期对齐
经营现金流
JCAP
PLPC
| Q4 25 | — | $21.9M | ||
| Q3 25 | $63.1M | $18.9M | ||
| Q2 25 | $130.6M | $26.9M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $28.3M | ||
| Q1 24 | — | $5.8M |
自由现金流
JCAP
PLPC
| Q4 25 | — | $11.8M | ||
| Q3 25 | $63.0M | $8.3M | ||
| Q2 25 | $130.0M | $18.6M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | $1.8M |
自由现金流率
JCAP
PLPC
| Q4 25 | — | 6.8% | ||
| Q3 25 | 41.7% | 4.7% | ||
| Q2 25 | 85.1% | 10.9% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 17.7% | ||
| Q1 24 | — | 1.3% |
资本支出强度
JCAP
PLPC
| Q4 25 | — | 5.9% | ||
| Q3 25 | 0.1% | 6.0% | ||
| Q2 25 | 0.4% | 4.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.8% |
现金转化率
JCAP
PLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | 1.64× | 7.21× | ||
| Q2 25 | 2.74× | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 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
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
PLPC
暂无分部数据