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OPKO HEALTH, INC.(OPK)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OPKO HEALTH, INC.的1.2倍($173.1M vs $148.5M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -21.1%,领先25.9%),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs -19.2%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $-28.6M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs -7.5%)
OPKO Health是一家聚焦诊断与医药领域的医疗企业,核心业务涵盖医疗检测与药品研发生产,在纳斯达克和特拉维夫证券交易所挂牌上市,股票代码为OPK。
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。
OPK vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.2倍
$148.5M
营收增速更快
PLPC
高出22.7%
-19.2%
净利率更高
PLPC
高出25.9%
-21.1%
自由现金流更多
PLPC
多$40.4M
$-28.6M
两年增速更快
PLPC
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $148.5M | $173.1M |
| 净利润 | $-31.3M | $8.4M |
| 毛利率 | 43.1% | 29.8% |
| 营业利润率 | -25.8% | 6.8% |
| 净利率 | -21.1% | 4.9% |
| 营收同比 | -19.2% | 3.6% |
| 净利润同比 | -322.8% | -19.3% |
| 每股收益(稀释后) | $-0.04 | $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
OPK
PLPC
| Q4 25 | $148.5M | $173.1M | ||
| Q3 25 | $151.7M | $178.1M | ||
| Q2 25 | $156.8M | $169.6M | ||
| Q1 25 | $150.0M | $148.5M | ||
| Q4 24 | $183.6M | $167.1M | ||
| Q3 24 | $173.6M | $147.0M | ||
| Q2 24 | $182.2M | $138.7M | ||
| Q1 24 | $173.7M | $140.9M |
净利润
OPK
PLPC
| Q4 25 | $-31.3M | $8.4M | ||
| Q3 25 | $21.6M | $2.6M | ||
| Q2 25 | $-148.4M | $12.7M | ||
| Q1 25 | $-67.6M | $11.5M | ||
| Q4 24 | $14.0M | $10.5M | ||
| Q3 24 | $24.9M | $7.7M | ||
| Q2 24 | $-10.3M | $9.4M | ||
| Q1 24 | $-81.8M | $9.6M |
毛利率
OPK
PLPC
| Q4 25 | 43.1% | 29.8% | ||
| Q3 25 | 32.9% | 29.7% | ||
| Q2 25 | 31.5% | 32.7% | ||
| Q1 25 | 28.4% | 32.8% | ||
| Q4 24 | 46.1% | 33.3% | ||
| Q3 24 | 23.1% | 31.1% | ||
| Q2 24 | 28.4% | 31.9% | ||
| Q1 24 | 24.2% | 31.3% |
营业利润率
OPK
PLPC
| Q4 25 | -25.8% | 6.8% | ||
| Q3 25 | 31.7% | 7.4% | ||
| Q2 25 | -38.3% | 10.1% | ||
| Q1 25 | -44.8% | 8.8% | ||
| Q4 24 | -18.0% | 10.5% | ||
| Q3 24 | 8.2% | 7.1% | ||
| Q2 24 | -33.9% | 8.1% | ||
| Q1 24 | -41.2% | 8.2% |
净利率
OPK
PLPC
| Q4 25 | -21.1% | 4.9% | ||
| Q3 25 | 14.3% | 1.5% | ||
| Q2 25 | -94.7% | 7.5% | ||
| Q1 25 | -45.1% | 7.8% | ||
| Q4 24 | 7.6% | 6.3% | ||
| Q3 24 | 14.3% | 5.2% | ||
| Q2 24 | -5.7% | 6.8% | ||
| Q1 24 | -47.1% | 6.8% |
每股收益(稀释后)
OPK
PLPC
| Q4 25 | $-0.04 | $1.72 | ||
| Q3 25 | $0.03 | $0.53 | ||
| Q2 25 | $-0.19 | $2.56 | ||
| Q1 25 | $-0.10 | $2.33 | ||
| Q4 24 | $0.02 | $2.13 | ||
| Q3 24 | $0.03 | $1.54 | ||
| Q2 24 | $-0.01 | $1.89 | ||
| Q1 24 | $-0.12 | $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 | $364.4M | — |
| 总债务越低越好 | $344.0M | $38.3M |
| 股东权益账面价值 | $1.3B | $475.5M |
| 总资产 | $1.9B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.27× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
OPK
PLPC
| Q4 25 | $364.4M | — | ||
| Q3 25 | $412.0M | — | ||
| Q2 25 | $267.3M | — | ||
| Q1 25 | $428.8M | — | ||
| Q4 24 | $426.6M | — | ||
| Q3 24 | $400.1M | — | ||
| Q2 24 | $40.6M | — | ||
| Q1 24 | $75.6M | — |
总债务
OPK
PLPC
| Q4 25 | $344.0M | $38.3M | ||
| Q3 25 | $344.2M | $36.0M | ||
| Q2 25 | $343.3M | $31.8M | ||
| Q1 25 | $439.2M | $29.1M | ||
| Q4 24 | $437.2M | $20.8M | ||
| Q3 24 | $441.0M | $27.2M | ||
| Q2 24 | $201.9M | $31.6M | ||
| Q1 24 | $350.1M | $55.0M |
股东权益
OPK
PLPC
| Q4 25 | $1.3B | $475.5M | ||
| Q3 25 | $1.3B | $466.3M | ||
| Q2 25 | $1.3B | $460.7M | ||
| Q1 25 | $1.3B | $435.8M | ||
| Q4 24 | $1.4B | $422.3M | ||
| Q3 24 | $1.4B | $429.0M | ||
| Q2 24 | $1.4B | $416.2M | ||
| Q1 24 | $1.3B | $413.4M |
总资产
OPK
PLPC
| Q4 25 | $1.9B | $653.6M | ||
| Q3 25 | $2.0B | $644.6M | ||
| Q2 25 | $2.0B | $631.5M | ||
| Q1 25 | $2.1B | $592.5M | ||
| Q4 24 | $2.2B | $573.9M | ||
| Q3 24 | $2.3B | $592.0M | ||
| Q2 24 | $2.0B | $572.6M | ||
| Q1 24 | $2.0B | $586.1M |
负债/权益比
OPK
PLPC
| Q4 25 | 0.27× | 0.08× | ||
| Q3 25 | 0.26× | 0.08× | ||
| Q2 25 | 0.26× | 0.07× | ||
| Q1 25 | 0.33× | 0.07× | ||
| Q4 24 | 0.32× | 0.05× | ||
| Q3 24 | 0.31× | 0.06× | ||
| Q2 24 | 0.14× | 0.08× | ||
| Q1 24 | 0.28× | 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 | $-25.9M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | $11.8M |
| 自由现金流率自由现金流/营收 | -19.3% | 6.8% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-190.8M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
OPK
PLPC
| Q4 25 | $-25.9M | $21.9M | ||
| Q3 25 | $-34.6M | $18.9M | ||
| Q2 25 | $-83.4M | $26.9M | ||
| Q1 25 | $-34.6M | $5.7M | ||
| Q4 24 | $-44.4M | $24.1M | ||
| Q3 24 | $-77.1M | $9.4M | ||
| Q2 24 | $-26.4M | $28.3M | ||
| Q1 24 | $-35.6M | $5.8M |
自由现金流
OPK
PLPC
| Q4 25 | $-28.6M | $11.8M | ||
| Q3 25 | $-37.8M | $8.3M | ||
| Q2 25 | $-86.7M | $18.6M | ||
| Q1 25 | $-37.7M | $-5.3M | ||
| Q4 24 | $-49.8M | $20.6M | ||
| Q3 24 | $-85.0M | $5.8M | ||
| Q2 24 | $-33.7M | $24.6M | ||
| Q1 24 | $-40.0M | $1.8M |
自由现金流率
OPK
PLPC
| Q4 25 | -19.3% | 6.8% | ||
| Q3 25 | -24.9% | 4.7% | ||
| Q2 25 | -55.3% | 10.9% | ||
| Q1 25 | -25.2% | -3.6% | ||
| Q4 24 | -27.1% | 12.3% | ||
| Q3 24 | -49.0% | 3.9% | ||
| Q2 24 | -18.5% | 17.7% | ||
| Q1 24 | -23.0% | 1.3% |
资本支出强度
OPK
PLPC
| Q4 25 | 1.8% | 5.9% | ||
| Q3 25 | 2.1% | 6.0% | ||
| Q2 25 | 2.1% | 4.9% | ||
| Q1 25 | 2.1% | 7.4% | ||
| Q4 24 | 2.9% | 2.1% | ||
| Q3 24 | 4.6% | 2.4% | ||
| Q2 24 | 4.0% | 2.7% | ||
| Q1 24 | 2.6% | 2.8% |
现金转化率
OPK
PLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | -1.60× | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | -3.17× | 2.30× | ||
| Q3 24 | -3.10× | 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
PLPC
暂无分部数据