vs
ONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltd的季度营收约是PREFORMED LINE PRODUCTS CO的1.4倍（$242.1M vs $173.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 4.9%，领先0.1%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 3.6%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% vs 7.1%）
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。
OSW vs PLPC — 直观对比
营收规模更大
OSW
是对方的1.4倍
$173.1M
营收增速更快
OSW
高出7.9%
3.6%
净利率更高
OSW
高出0.1%
4.9%
自由现金流更多
OSW
多$3.1M
$11.8M
两年增速更快
PLPC
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $173.1M |
| 净利润 | $12.1M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 6.8% | 6.8% |
| 净利率 | 5.0% | 4.9% |
| 营收同比 | 11.5% | 3.6% |
| 净利润同比 | -16.2% | -19.3% |
| 每股收益（稀释后） | $0.12 | $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OSWPLPC
| Q4 25 | $242.1M | $173.1M | ||
| Q3 25 | $258.5M | $178.1M | ||
| Q2 25 | $240.7M | $169.6M | ||
| Q1 25 | $219.6M | $148.5M | ||
| Q4 24 | $217.2M | $167.1M | ||
| Q3 24 | $241.7M | $147.0M | ||
| Q2 24 | $224.9M | $138.7M | ||
| Q1 24 | $211.2M | $140.9M |
净利润OSWPLPC
| Q4 25 | $12.1M | $8.4M | ||
| Q3 25 | $24.3M | $2.6M | ||
| Q2 25 | $19.9M | $12.7M | ||
| Q1 25 | $15.3M | $11.5M | ||
| Q4 24 | $14.4M | $10.5M | ||
| Q3 24 | $21.6M | $7.7M | ||
| Q2 24 | $15.8M | $9.4M | ||
| Q1 24 | $21.2M | $9.6M |
毛利率OSWPLPC
| 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OSWPLPC
| Q4 25 | 6.8% | 6.8% | ||
| Q3 25 | 10.2% | 7.4% | ||
| Q2 25 | 9.2% | 10.1% | ||
| Q1 25 | 7.7% | 8.8% | ||
| Q4 24 | 7.9% | 10.5% | ||
| Q3 24 | 10.3% | 7.1% | ||
| Q2 24 | 8.4% | 8.1% | ||
| Q1 24 | 8.0% | 8.2% |
净利率OSWPLPC
| Q4 25 | 5.0% | 4.9% | ||
| Q3 25 | 9.4% | 1.5% | ||
| Q2 25 | 8.3% | 7.5% | ||
| Q1 25 | 7.0% | 7.8% | ||
| Q4 24 | 6.6% | 6.3% | ||
| Q3 24 | 8.9% | 5.2% | ||
| Q2 24 | 7.0% | 6.8% | ||
| Q1 24 | 10.0% | 6.8% |
每股收益（稀释后）OSWPLPC
| Q4 25 | $0.12 | $1.72 | ||
| Q3 25 | $0.23 | $0.53 | ||
| Q2 25 | $0.19 | $2.56 | ||
| Q1 25 | $0.15 | $2.33 | ||
| Q4 24 | $0.13 | $2.13 | ||
| Q3 24 | $0.20 | $1.54 | ||
| Q2 24 | $0.15 | $1.89 | ||
| Q1 24 | $0.21 | $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 | $16.3M | — |
| 总债务越低越好 | $84.0M | $38.3M |
| 股东权益账面价值 | $542.6M | $475.5M |
| 总资产 | $707.1M | $653.6M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资OSWPLPC
| Q4 25 | $16.3M | — | ||
| Q3 25 | $29.6M | — | ||
| Q2 25 | $35.0M | — | ||
| Q1 25 | $22.6M | — | ||
| Q4 24 | $57.4M | — | ||
| Q3 24 | $48.8M | — | ||
| Q2 24 | $62.5M | — | ||
| Q1 24 | $65.4M | — |
总债务OSWPLPC
| Q4 25 | $84.0M | $38.3M | ||
| Q3 25 | $85.2M | $36.0M | ||
| Q2 25 | $96.2M | $31.8M | ||
| Q1 25 | $97.4M | $29.1M | ||
| Q4 24 | $98.6M | $20.8M | ||
| Q3 24 | $98.7M | $27.2M | ||
| Q2 24 | $123.8M | $31.6M | ||
| Q1 24 | $138.6M | $55.0M |
股东权益OSWPLPC
| Q4 25 | $542.6M | $475.5M | ||
| Q3 25 | $552.8M | $466.3M | ||
| Q2 25 | $548.3M | $460.7M | ||
| Q1 25 | $530.6M | $435.8M | ||
| Q4 24 | $554.5M | $422.3M | ||
| Q3 24 | $540.1M | $429.0M | ||
| Q2 24 | $532.7M | $416.2M | ||
| Q1 24 | $515.5M | $413.4M |
总资产OSWPLPC
| Q4 25 | $707.1M | $653.6M | ||
| Q3 25 | $732.6M | $644.6M | ||
| Q2 25 | $731.8M | $631.5M | ||
| Q1 25 | $708.7M | $592.5M | ||
| Q4 24 | $746.4M | $573.9M | ||
| Q3 24 | $734.0M | $592.0M | ||
| Q2 24 | $756.8M | $572.6M | ||
| Q1 24 | $763.6M | $586.1M |
负债/权益比OSWPLPC
| Q4 25 | 0.15× | 0.08× | ||
| Q3 25 | 0.15× | 0.08× | ||
| Q2 25 | 0.18× | 0.07× | ||
| Q1 25 | 0.18× | 0.07× | ||
| Q4 24 | 0.18× | 0.05× | ||
| Q3 24 | 0.18× | 0.06× | ||
| Q2 24 | 0.23× | 0.08× | ||
| Q1 24 | 0.27× | 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 | $20.0M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $11.8M |
| 自由现金流率自由现金流/营收 | 6.2% | 6.8% |
| 资本支出强度资本支出/营收 | 2.1% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.65× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $68.4M | $33.3M |
8季度趋势，按日历期对齐
经营现金流OSWPLPC
| Q4 25 | $20.0M | $21.9M | ||
| Q3 25 | $33.2M | $18.9M | ||
| Q2 25 | $20.3M | $26.9M | ||
| Q1 25 | $10.1M | $5.7M | ||
| Q4 24 | $16.6M | $24.1M | ||
| Q3 24 | $28.6M | $9.4M | ||
| Q2 24 | $18.7M | $28.3M | ||
| Q1 24 | $15.0M | $5.8M |
自由现金流OSWPLPC
| Q4 25 | $14.9M | $11.8M | ||
| Q3 25 | $27.6M | $8.3M | ||
| Q2 25 | $17.6M | $18.6M | ||
| Q1 25 | $8.4M | $-5.3M | ||
| Q4 24 | $13.2M | $20.6M | ||
| Q3 24 | $27.5M | $5.8M | ||
| Q2 24 | $17.6M | $24.6M | ||
| Q1 24 | $13.7M | $1.8M |
自由现金流率OSWPLPC
| Q4 25 | 6.2% | 6.8% | ||
| Q3 25 | 10.7% | 4.7% | ||
| Q2 25 | 7.3% | 10.9% | ||
| Q1 25 | 3.8% | -3.6% | ||
| Q4 24 | 6.1% | 12.3% | ||
| Q3 24 | 11.4% | 3.9% | ||
| Q2 24 | 7.8% | 17.7% | ||
| Q1 24 | 6.5% | 1.3% |
资本支出强度OSWPLPC
| Q4 25 | 2.1% | 5.9% | ||
| Q3 25 | 2.2% | 6.0% | ||
| Q2 25 | 1.1% | 4.9% | ||
| Q1 25 | 0.8% | 7.4% | ||
| Q4 24 | 1.5% | 2.1% | ||
| Q3 24 | 0.5% | 2.4% | ||
| Q2 24 | 0.5% | 2.7% | ||
| Q1 24 | 0.6% | 2.8% |
现金转化率OSWPLPC
| Q4 25 | 1.65× | 2.60× | ||
| Q3 25 | 1.36× | 7.21× | ||
| Q2 25 | 1.02× | 2.12× | ||
| Q1 25 | 0.66× | 0.49× | ||
| Q4 24 | 1.15× | 2.30× | ||
| Q3 24 | 1.33× | 1.22× | ||
| Q2 24 | 1.19× | 3.02× | ||
| Q1 24 | 0.71× | 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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
PLPC
暂无分部数据
