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PicoCELA Inc.（PCLA）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是PicoCELA Inc.的1.7倍（$425.8M vs $252.6M），RPC INC净利率更高（-0.7% vs -125.2%，领先124.5%），RPC INC自由现金流更多（$31.2M vs $-256.6M）
PicoCELA Inc.是一家专注于低功耗高可靠性无线连接解决方案的科技企业，主营Wi-Fi HaLow模块、边缘网络基础设施等产品，服务工业物联网、智慧城市、零售、智能家居等领域，业务覆盖亚洲、北美及欧洲核心市场。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
PCLA vs RES — 直观对比
营收规模更大
RES
是对方的1.7倍
$252.6M
净利率更高
RES
高出124.5%
-125.2%
自由现金流更多
RES
多$287.8M
$-256.6M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.6M | $425.8M |
| 净利润 | $-316.2M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | -114.8% | -0.9% |
| 净利率 | -125.2% | -0.7% |
| 营收同比 | — | 27.0% |
| 净利润同比 | — | -124.0% |
| 每股收益（稀释后） | — | $-0.02 |
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PCLARES
| Q4 25 | — | $425.8M | ||
| Q3 25 | — | $447.1M | ||
| Q2 25 | — | $420.8M | ||
| Q1 25 | $252.6M | $332.9M | ||
| Q4 24 | — | $335.4M | ||
| Q3 24 | — | $337.7M | ||
| Q2 24 | — | $364.2M | ||
| Q1 24 | — | $377.8M |
净利润PCLARES
| Q4 25 | — | $-3.1M | ||
| Q3 25 | — | $13.0M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | $-316.2M | $12.0M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $18.8M | ||
| Q2 24 | — | $32.4M | ||
| Q1 24 | — | $27.5M |
毛利率PCLARES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率PCLARES
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | -114.8% | 3.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 8.6% |
净利率PCLARES
| Q4 25 | — | -0.7% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | -125.2% | 3.6% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 8.9% | ||
| Q1 24 | — | 7.3% |
每股收益（稀释后）PCLARES
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.13 |
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 | $456.8M | $210.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $354.8M | $1.1B |
| 总资产 | $1.2B | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PCLARES
| Q4 25 | — | $210.0M | ||
| Q3 25 | — | $163.5M | ||
| Q2 25 | — | $162.1M | ||
| Q1 25 | $456.8M | $326.7M | ||
| Q4 24 | — | $326.0M | ||
| Q3 24 | — | $276.9M | ||
| Q2 24 | — | $261.5M | ||
| Q1 24 | — | $212.2M |
股东权益PCLARES
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $354.8M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.0B |
总资产PCLARES
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
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 | $-245.6M | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $-256.6M | $31.2M |
| 自由现金流率自由现金流/营收 | -101.6% | 7.3% |
| 资本支出强度资本支出/营收 | 4.3% | 7.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $52.9M |
8季度趋势，按日历期对齐
经营现金流PCLARES
| Q4 25 | — | $61.9M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | $53.1M | ||
| Q1 25 | $-245.6M | $39.9M | ||
| Q4 24 | — | $94.2M | ||
| Q3 24 | — | $70.7M | ||
| Q2 24 | — | $127.9M | ||
| Q1 24 | — | $56.6M |
自由现金流PCLARES
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | — | $10.0M | ||
| Q1 25 | $-256.6M | $7.6M | ||
| Q4 24 | — | $53.7M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | — | $52.9M | ||
| Q1 24 | — | $3.8M |
自由现金流率PCLARES
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | -101.6% | 2.3% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 1.0% |
资本支出强度PCLARES
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | 4.3% | 9.7% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 14.0% |
现金转化率PCLARES
| Q4 25 | — | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | 2.06× |
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
PCLA
| Revenue from product | $179.1M | 71% |
| Revenue from SaaS, Maintenance and others | $42.4M | 17% |
| Revenue from product – related party | $31.0M | 12% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
