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ORMAT TECHNOLOGIES, INC.（ORA）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
ORMAT TECHNOLOGIES, INC.的季度营收约是PREFORMED LINE PRODUCTS CO的1.6倍（$276.0M vs $173.1M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs 4.9%，领先6.5%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs 3.6%），PREFORMED LINE PRODUCTS CO自由现金流更多（$11.8M vs $-40.0M），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% vs 10.8%）
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
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。
ORA vs PLPC — 直观对比
营收规模更大
ORA
是对方的1.6倍
$173.1M
营收增速更快
ORA
高出16.0%
3.6%
净利率更高
ORA
高出6.5%
4.9%
自由现金流更多
PLPC
多$51.8M
$-40.0M
两年增速更快
ORA
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $276.0M | $173.1M |
| 净利润 | $31.4M | $8.4M |
| 毛利率 | 28.6% | 29.8% |
| 营业利润率 | 15.4% | 6.8% |
| 净利率 | 11.4% | 4.9% |
| 营收同比 | 19.6% | 3.6% |
| 净利润同比 | -23.2% | -19.3% |
| 每股收益（稀释后） | $0.51 | $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ORAPLPC
| Q4 25 | $276.0M | $173.1M | ||
| Q3 25 | $249.7M | $178.1M | ||
| Q2 25 | $234.0M | $169.6M | ||
| Q1 25 | $229.8M | $148.5M | ||
| Q4 24 | $230.7M | $167.1M | ||
| Q3 24 | $211.8M | $147.0M | ||
| Q2 24 | $213.0M | $138.7M | ||
| Q1 24 | $224.2M | $140.9M |
净利润ORAPLPC
| Q4 25 | $31.4M | $8.4M | ||
| Q3 25 | $24.1M | $2.6M | ||
| Q2 25 | $28.0M | $12.7M | ||
| Q1 25 | $40.4M | $11.5M | ||
| Q4 24 | $40.8M | $10.5M | ||
| Q3 24 | $22.1M | $7.7M | ||
| Q2 24 | $22.2M | $9.4M | ||
| Q1 24 | $38.6M | $9.6M |
毛利率ORAPLPC
| Q4 25 | 28.6% | 29.8% | ||
| Q3 25 | 25.6% | 29.7% | ||
| Q2 25 | 24.3% | 32.7% | ||
| Q1 25 | 31.7% | 32.8% | ||
| Q4 24 | 31.9% | 33.3% | ||
| Q3 24 | 27.8% | 31.1% | ||
| Q2 24 | 28.8% | 31.9% | ||
| Q1 24 | 35.2% | 31.3% |
营业利润率ORAPLPC
| Q4 25 | 15.4% | 6.8% | ||
| Q3 25 | 16.2% | 7.4% | ||
| Q2 25 | 15.1% | 10.1% | ||
| Q1 25 | 22.2% | 8.8% | ||
| Q4 24 | 21.3% | 10.5% | ||
| Q3 24 | 16.8% | 7.1% | ||
| Q2 24 | 16.5% | 8.1% | ||
| Q1 24 | 23.5% | 8.2% |
净利率ORAPLPC
| Q4 25 | 11.4% | 4.9% | ||
| Q3 25 | 9.7% | 1.5% | ||
| Q2 25 | 12.0% | 7.5% | ||
| Q1 25 | 17.6% | 7.8% | ||
| Q4 24 | 17.7% | 6.3% | ||
| Q3 24 | 10.4% | 5.2% | ||
| Q2 24 | 10.4% | 6.8% | ||
| Q1 24 | 17.2% | 6.8% |
每股收益（稀释后）ORAPLPC
| Q4 25 | $0.51 | $1.72 | ||
| Q3 25 | $0.39 | $0.53 | ||
| Q2 25 | $0.46 | $2.56 | ||
| Q1 25 | $0.66 | $2.33 | ||
| Q4 24 | $0.67 | $2.13 | ||
| Q3 24 | $0.36 | $1.54 | ||
| Q2 24 | $0.37 | $1.89 | ||
| Q1 24 | $0.64 | $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 | $147.4M | — |
| 总债务越低越好 | $2.7B | $38.3M |
| 股东权益账面价值 | $2.5B | $475.5M |
| 总资产 | $6.2B | $653.6M |
| 负债/权益比越低杠杆越低 | 1.05× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ORAPLPC
| Q4 25 | $147.4M | — | ||
| Q3 25 | $79.6M | — | ||
| Q2 25 | $88.5M | — | ||
| Q1 25 | $112.7M | — | ||
| Q4 24 | $94.4M | — | ||
| Q3 24 | $88.1M | — | ||
| Q2 24 | $66.3M | — | ||
| Q1 24 | $201.5M | — |
总债务ORAPLPC
| Q4 25 | $2.7B | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $2.3B | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益ORAPLPC
| Q4 25 | $2.5B | $475.5M | ||
| Q3 25 | $2.5B | $466.3M | ||
| Q2 25 | $2.5B | $460.7M | ||
| Q1 25 | $2.5B | $435.8M | ||
| Q4 24 | $2.4B | $422.3M | ||
| Q3 24 | $2.4B | $429.0M | ||
| Q2 24 | $2.4B | $416.2M | ||
| Q1 24 | $2.4B | $413.4M |
总资产ORAPLPC
| Q4 25 | $6.2B | $653.6M | ||
| Q3 25 | $6.1B | $644.6M | ||
| Q2 25 | $6.0B | $631.5M | ||
| Q1 25 | $5.8B | $592.5M | ||
| Q4 24 | $5.7B | $573.9M | ||
| Q3 24 | $5.6B | $592.0M | ||
| Q2 24 | $5.5B | $572.6M | ||
| Q1 24 | $5.5B | $586.1M |
负债/权益比ORAPLPC
| Q4 25 | 1.05× | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 0.97× | 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 | $105.0M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-40.0M | $11.8M |
| 自由现金流率自由现金流/营收 | -14.5% | 6.8% |
| 资本支出强度资本支出/营收 | 52.6% | 5.9% |
| 现金转化率经营现金流/净利润 | 3.35× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $-284.7M | $33.3M |
8季度趋势，按日历期对齐
经营现金流ORAPLPC
| Q4 25 | $105.0M | $21.9M | ||
| Q3 25 | $45.2M | $18.9M | ||
| Q2 25 | $96.9M | $26.9M | ||
| Q1 25 | $88.0M | $5.7M | ||
| Q4 24 | $158.6M | $24.1M | ||
| Q3 24 | $106.4M | $9.4M | ||
| Q2 24 | $30.7M | $28.3M | ||
| Q1 24 | $115.2M | $5.8M |
自由现金流ORAPLPC
| Q4 25 | $-40.0M | $11.8M | ||
| Q3 25 | $-102.1M | $8.3M | ||
| Q2 25 | $-37.9M | $18.6M | ||
| Q1 25 | $-104.6M | $-5.3M | ||
| Q4 24 | $30.9M | $20.6M | ||
| Q3 24 | $-3.3M | $5.8M | ||
| Q2 24 | $-116.1M | $24.6M | ||
| Q1 24 | $11.8M | $1.8M |
自由现金流率ORAPLPC
| Q4 25 | -14.5% | 6.8% | ||
| Q3 25 | -40.9% | 4.7% | ||
| Q2 25 | -16.2% | 10.9% | ||
| Q1 25 | -45.5% | -3.6% | ||
| Q4 24 | 13.4% | 12.3% | ||
| Q3 24 | -1.6% | 3.9% | ||
| Q2 24 | -54.5% | 17.7% | ||
| Q1 24 | 5.3% | 1.3% |
资本支出强度ORAPLPC
| Q4 25 | 52.6% | 5.9% | ||
| Q3 25 | 59.0% | 6.0% | ||
| Q2 25 | 57.6% | 4.9% | ||
| Q1 25 | 83.8% | 7.4% | ||
| Q4 24 | 55.4% | 2.1% | ||
| Q3 24 | 51.8% | 2.4% | ||
| Q2 24 | 69.0% | 2.7% | ||
| Q1 24 | 46.1% | 2.8% |
现金转化率ORAPLPC
| Q4 25 | 3.35× | 2.60× | ||
| Q3 25 | 1.87× | 7.21× | ||
| Q2 25 | 3.45× | 2.12× | ||
| Q1 25 | 2.18× | 0.49× | ||
| Q4 24 | 3.89× | 2.30× | ||
| Q3 24 | 4.82× | 1.22× | ||
| Q2 24 | 1.38× | 3.02× | ||
| Q1 24 | 2.99× | 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
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
PLPC
暂无分部数据
