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PACS Group, Inc.（PACS）与PATRICK INDUSTRIES INC（PATK）财务数据对比。点击上方公司名可切换其他公司
PACS Group, Inc.的季度营收约是PATRICK INDUSTRIES INC的1.5倍（$1.4B vs $924.2M），PACS Group, Inc.净利率更高（4.4% vs 3.1%，领先1.3%），PACS Group, Inc.同比增速更快（18.4% vs 9.2%），过去两年PACS Group, Inc.的营收复合增速更高（20.5% vs -0.5%）
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
PACS vs PATK — 直观对比
营收规模更大
PACS
是对方的1.5倍
$924.2M
营收增速更快
PACS
高出9.2%
9.2%
净利率更高
PACS
高出1.3%
3.1%
两年增速更快
PACS
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $924.2M |
| 净利润 | $59.7M | $29.1M |
| 毛利率 | — | 23.0% |
| 营业利润率 | 7.0% | 6.2% |
| 净利率 | 4.4% | 3.1% |
| 营收同比 | 18.4% | 9.2% |
| 净利润同比 | 3022.5% | 99.7% |
| 每股收益（稀释后） | $0.42 | $0.82 |
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PACSPATK
| Q4 25 | $1.4B | $924.2M | ||
| Q3 25 | $1.3B | $975.6M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.1B | $846.1M | ||
| Q3 24 | $1.0B | $919.4M | ||
| Q2 24 | $981.4M | $1.0B | ||
| Q1 24 | $934.3M | $933.5M |
净利润PACSPATK
| Q4 25 | $59.7M | $29.1M | ||
| Q3 25 | $52.4M | $35.3M | ||
| Q2 25 | $51.0M | $32.4M | ||
| Q1 25 | $28.5M | $38.2M | ||
| Q4 24 | $1.9M | $14.6M | ||
| Q3 24 | $15.6M | $40.9M | ||
| Q2 24 | $-10.9M | $47.9M | ||
| Q1 24 | $49.1M | $35.1M |
毛利率PACSPATK
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 17.1% | 23.1% | ||
| Q2 24 | 22.3% | 22.8% | ||
| Q1 24 | 21.2% | 21.9% |
营业利润率PACSPATK
| Q4 25 | 7.0% | 6.2% | ||
| Q3 25 | 6.4% | 6.8% | ||
| Q2 25 | 6.2% | 8.3% | ||
| Q1 25 | 3.8% | 6.5% | ||
| Q4 24 | 1.7% | 4.7% | ||
| Q3 24 | 2.2% | 8.1% | ||
| Q2 24 | 0.1% | 8.3% | ||
| Q1 24 | 8.6% | 6.4% |
净利率PACSPATK
| Q4 25 | 4.4% | 3.1% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 3.9% | 3.1% | ||
| Q1 25 | 2.2% | 3.8% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | 1.5% | 4.4% | ||
| Q2 24 | -1.1% | 4.7% | ||
| Q1 24 | 5.3% | 3.8% |
每股收益（稀释后）PACSPATK
| Q4 25 | $0.42 | $0.82 | ||
| Q3 25 | $0.32 | $1.01 | ||
| Q2 25 | $0.31 | $0.96 | ||
| Q1 25 | $0.17 | $1.11 | ||
| Q4 24 | $-0.03 | $-1.44 | ||
| Q3 24 | $0.10 | $1.80 | ||
| Q2 24 | $-0.07 | $2.16 | ||
| Q1 24 | $0.38 | $1.59 |
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 | $197.0M | $26.4M |
| 总债务越低越好 | $353.2M | $1.3B |
| 股东权益账面价值 | $946.8M | $1.2B |
| 总资产 | $5.6B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.37× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PACSPATK
| Q4 25 | $197.0M | $26.4M | ||
| Q3 25 | $355.7M | $20.7M | ||
| Q2 25 | $294.2M | $22.0M | ||
| Q1 25 | $287.5M | $86.6M | ||
| Q4 24 | $157.7M | $33.6M | ||
| Q3 24 | $49.5M | $52.6M | ||
| Q2 24 | $73.4M | $44.0M | ||
| Q1 24 | $81.2M | $17.6M |
总债务PACSPATK
| Q4 25 | $353.2M | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $411.9M | $1.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PACSPATK
| Q4 25 | $946.8M | $1.2B | ||
| Q3 25 | $871.3M | $1.2B | ||
| Q2 25 | $806.8M | $1.1B | ||
| Q1 25 | $750.2M | $1.1B | ||
| Q4 24 | $709.6M | $1.1B | ||
| Q3 24 | $660.0M | $1.1B | ||
| Q2 24 | $572.1M | $1.1B | ||
| Q1 24 | $128.0M | $1.1B |
总资产PACSPATK
| Q4 25 | $5.6B | $3.1B | ||
| Q3 25 | $5.6B | $3.1B | ||
| Q2 25 | $5.5B | $3.1B | ||
| Q1 25 | $5.5B | $3.2B | ||
| Q4 24 | $5.2B | $3.0B | ||
| Q3 24 | $4.5B | $3.1B | ||
| Q2 24 | $3.9B | $3.0B | ||
| Q1 24 | $3.9B | $3.0B |
负债/权益比PACSPATK
| Q4 25 | 0.37× | 1.10× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | 1.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-3.4M | $130.8M |
| 自由现金流经营现金流 - 资本支出 | — | $112.7M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | -0.06× | 4.50× |
| 过去12个月自由现金流最近4个季度 | — | $246.5M |
8季度趋势，按日历期对齐
经营现金流PACSPATK
| Q4 25 | $-3.4M | $130.8M | ||
| Q3 25 | $204.8M | $9.1M | ||
| Q2 25 | $52.6M | $149.4M | ||
| Q1 25 | $150.2M | $40.1M | ||
| Q4 24 | $64.6M | $102.7M | ||
| Q3 24 | $209.2M | $51.5M | ||
| Q2 24 | $34.8M | $137.5M | ||
| Q1 24 | $58.8M | $35.2M |
自由现金流PACSPATK
| Q4 25 | — | $112.7M | ||
| Q3 25 | — | $-17.2M | ||
| Q2 25 | — | $131.1M | ||
| Q1 25 | — | $19.9M | ||
| Q4 24 | — | $77.2M | ||
| Q3 24 | — | $33.7M | ||
| Q2 24 | — | $120.6M | ||
| Q1 24 | — | $19.7M |
自由现金流率PACSPATK
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 2.1% |
资本支出强度PACSPATK
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.7% |
现金转化率PACSPATK
| Q4 25 | -0.06× | 4.50× | ||
| Q3 25 | 3.91× | 0.26× | ||
| Q2 25 | 1.03× | 4.61× | ||
| Q1 25 | 5.28× | 1.05× | ||
| Q4 24 | 33.78× | 7.05× | ||
| Q3 24 | 13.39× | 1.26× | ||
| Q2 24 | — | 2.87× | ||
| Q1 24 | 1.20× | 1.00× |
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
PACS
暂无分部数据
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
