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loanDepot, Inc.（LDI）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
loanDepot, Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的1.8倍（$310.3M vs $173.1M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -7.2%，领先12.1%），loanDepot, Inc.同比增速更快（20.5% vs 3.6%），PREFORMED LINE PRODUCTS CO自由现金流更多（$11.8M vs $-648.0M），过去两年loanDepot, Inc.的营收复合增速更高（18.0% vs 10.8%）
loanDepot, Inc.是一家总部位于美国加利福尼亚州欧文市的非银行控股公司，主营抵押贷款及其他非抵押类贷款产品的销售业务，是美国市场上颇具规模的消费信贷服务提供商。
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。
LDI vs PLPC — 直观对比
营收规模更大
LDI
是对方的1.8倍
$173.1M
营收增速更快
LDI
高出16.9%
3.6%
净利率更高
PLPC
高出12.1%
-7.2%
自由现金流更多
PLPC
多$659.8M
$-648.0M
两年增速更快
LDI
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $310.3M | $173.1M |
| 净利润 | $-22.5M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | -10.3% | 6.8% |
| 净利率 | -7.2% | 4.9% |
| 营收同比 | 20.5% | 3.6% |
| 净利润同比 | 32.4% | -19.3% |
| 每股收益（稀释后） | — | $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LDIPLPC
| Q4 25 | $310.3M | $173.1M | ||
| Q3 25 | $323.3M | $178.1M | ||
| Q2 25 | $282.5M | $169.6M | ||
| Q1 25 | $273.6M | $148.5M | ||
| Q4 24 | $257.5M | $167.1M | ||
| Q3 24 | $314.6M | $147.0M | ||
| Q2 24 | $265.4M | $138.7M | ||
| Q1 24 | $222.8M | $140.9M |
净利润LDIPLPC
| Q4 25 | $-22.5M | $8.4M | ||
| Q3 25 | $-4.9M | $2.6M | ||
| Q2 25 | $-13.4M | $12.7M | ||
| Q1 25 | $-21.9M | $11.5M | ||
| Q4 24 | $-33.2M | $10.5M | ||
| Q3 24 | $1.4M | $7.7M | ||
| Q2 24 | $-32.2M | $9.4M | ||
| Q1 24 | $-34.3M | $9.6M |
毛利率LDIPLPC
| 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LDIPLPC
| Q4 25 | -10.3% | 6.8% | ||
| Q3 25 | -3.2% | 7.4% | ||
| Q2 25 | -11.4% | 10.1% | ||
| Q1 25 | -16.8% | 8.8% | ||
| Q4 24 | -32.7% | 10.5% | ||
| Q3 24 | 1.1% | 7.1% | ||
| Q2 24 | -29.1% | 8.1% | ||
| Q1 24 | -38.2% | 8.2% |
净利率LDIPLPC
| Q4 25 | -7.2% | 4.9% | ||
| Q3 25 | -1.5% | 1.5% | ||
| Q2 25 | -4.7% | 7.5% | ||
| Q1 25 | -8.0% | 7.8% | ||
| Q4 24 | -12.9% | 6.3% | ||
| Q3 24 | 0.4% | 5.2% | ||
| Q2 24 | -12.1% | 6.8% | ||
| Q1 24 | -15.4% | 6.8% |
每股收益（稀释后）LDIPLPC
| Q4 25 | — | $1.72 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | — | $2.56 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $2.13 | ||
| Q3 24 | $0.01 | $1.54 | ||
| Q2 24 | $-0.18 | $1.89 | ||
| Q1 24 | $-0.19 | $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 | $337.2M | — |
| 总债务越低越好 | $2.1B | $38.3M |
| 股东权益账面价值 | $386.0M | $475.5M |
| 总资产 | $6.9B | $653.6M |
| 负债/权益比越低杠杆越低 | 5.44× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资LDIPLPC
| Q4 25 | $337.2M | — | ||
| Q3 25 | $459.2M | — | ||
| Q2 25 | $408.6M | — | ||
| Q1 25 | $371.5M | — | ||
| Q4 24 | $421.6M | — | ||
| Q3 24 | $483.0M | — | ||
| Q2 24 | $533.2M | — | ||
| Q1 24 | $603.7M | — |
总债务LDIPLPC
| Q4 25 | $2.1B | $38.3M | ||
| Q3 25 | $2.1B | $36.0M | ||
| Q2 25 | $2.1B | $31.8M | ||
| Q1 25 | $2.0B | $29.1M | ||
| Q4 24 | $2.0B | $20.8M | ||
| Q3 24 | $2.0B | $27.2M | ||
| Q2 24 | $2.0B | $31.6M | ||
| Q1 24 | $2.3B | $55.0M |
股东权益LDIPLPC
| Q4 25 | $386.0M | $475.5M | ||
| Q3 25 | $433.3M | $466.3M | ||
| Q2 25 | $439.1M | $460.7M | ||
| Q1 25 | $469.3M | $435.8M | ||
| Q4 24 | $506.6M | $422.3M | ||
| Q3 24 | $592.0M | $429.0M | ||
| Q2 24 | $578.9M | $416.2M | ||
| Q1 24 | $637.3M | $413.4M |
总资产LDIPLPC
| Q4 25 | $6.9B | $653.6M | ||
| Q3 25 | $6.2B | $644.6M | ||
| Q2 25 | $6.2B | $631.5M | ||
| Q1 25 | $6.4B | $592.5M | ||
| Q4 24 | $6.3B | $573.9M | ||
| Q3 24 | $6.4B | $592.0M | ||
| Q2 24 | $5.9B | $572.6M | ||
| Q1 24 | $6.2B | $586.1M |
负债/权益比LDIPLPC
| Q4 25 | 5.44× | 0.08× | ||
| Q3 25 | 4.83× | 0.08× | ||
| Q2 25 | 4.70× | 0.07× | ||
| Q1 25 | 4.30× | 0.07× | ||
| Q4 24 | 4.00× | 0.05× | ||
| Q3 24 | 3.31× | 0.06× | ||
| Q2 24 | 3.41× | 0.08× | ||
| Q1 24 | 3.63× | 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 | $-638.7M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-648.0M | $11.8M |
| 自由现金流率自由现金流/营收 | -208.9% | 6.8% |
| 资本支出强度资本支出/营收 | 3.0% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $-734.6M | $33.3M |
8季度趋势，按日历期对齐
经营现金流LDIPLPC
| Q4 25 | $-638.7M | $21.9M | ||
| Q3 25 | $43.4M | $18.9M | ||
| Q2 25 | $67.6M | $26.9M | ||
| Q1 25 | $-179.9M | $5.7M | ||
| Q4 24 | $47.7M | $24.1M | ||
| Q3 24 | $-349.2M | $9.4M | ||
| Q2 24 | $-278.3M | $28.3M | ||
| Q1 24 | $-278.5M | $5.8M |
自由现金流LDIPLPC
| Q4 25 | $-648.0M | $11.8M | ||
| Q3 25 | $38.7M | $8.3M | ||
| Q2 25 | $61.4M | $18.6M | ||
| Q1 25 | $-186.7M | $-5.3M | ||
| Q4 24 | $40.8M | $20.6M | ||
| Q3 24 | $-356.4M | $5.8M | ||
| Q2 24 | $-285.7M | $24.6M | ||
| Q1 24 | $-283.3M | $1.8M |
自由现金流率LDIPLPC
| Q4 25 | -208.9% | 6.8% | ||
| Q3 25 | 12.0% | 4.7% | ||
| Q2 25 | 21.7% | 10.9% | ||
| Q1 25 | -68.2% | -3.6% | ||
| Q4 24 | 15.8% | 12.3% | ||
| Q3 24 | -113.3% | 3.9% | ||
| Q2 24 | -107.7% | 17.7% | ||
| Q1 24 | -127.2% | 1.3% |
资本支出强度LDIPLPC
| Q4 25 | 3.0% | 5.9% | ||
| Q3 25 | 1.5% | 6.0% | ||
| Q2 25 | 2.2% | 4.9% | ||
| Q1 25 | 2.5% | 7.4% | ||
| Q4 24 | 2.7% | 2.1% | ||
| Q3 24 | 2.3% | 2.4% | ||
| Q2 24 | 2.8% | 2.7% | ||
| Q1 24 | 2.1% | 2.8% |
现金转化率LDIPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | -255.05× | 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
