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Piedmont Realty Trust, Inc.(PDM)与Thermon Group Holdings, Inc.(THR)财务数据对比。点击上方公司名可切换其他公司
Thermon Group Holdings, Inc.的季度营收约是Piedmont Realty Trust, Inc.的1.0倍($147.3M vs $143.3M),Thermon Group Holdings, Inc.净利率更高(12.4% vs -31.4%,领先43.8%),Thermon Group Holdings, Inc.同比增速更快(9.6% vs 0.4%)
Piedmont Realty Trust是一家公开上市的房地产投资信托(REIT),主要持有、运营和投资美国高增长大都会区的优质写字楼资产,服务科技、专业服务、医疗等多个行业的企业租户,通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
Thermon Group Holdings是全球专业热管理解决方案供应商,主打伴热系统、加热电缆、温控监测设备及相关安装支持服务,服务油气、化工、发电、食品饮料等核心工业领域,业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
PDM vs THR — 直观对比
营收规模更大
THR
是对方的1.0倍
$143.3M
营收增速更快
THR
高出9.2%
0.4%
净利率更高
THR
高出43.8%
-31.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $143.3M | $147.3M |
| 净利润 | $-45.0M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | — | 18.1% |
| 净利率 | -31.4% | 12.4% |
| 营收同比 | 0.4% | 9.6% |
| 净利润同比 | -27.9% | -1.3% |
| 每股收益(稀释后) | $-0.10 | $0.55 |
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
PDM
THR
| Q1 26 | $143.3M | — | ||
| Q4 25 | $142.9M | $147.3M | ||
| Q3 25 | $139.2M | $131.7M | ||
| Q2 25 | $140.3M | $108.9M | ||
| Q1 25 | $142.7M | — | ||
| Q4 24 | $143.2M | — | ||
| Q3 24 | $139.3M | — | ||
| Q2 24 | $143.3M | — |
净利润
PDM
THR
| Q1 26 | $-45.0M | — | ||
| Q4 25 | $-43.2M | $18.3M | ||
| Q3 25 | $-13.5M | $15.0M | ||
| Q2 25 | $-16.8M | $8.6M | ||
| Q1 25 | $-10.1M | — | ||
| Q4 24 | $-30.0M | — | ||
| Q3 24 | $-11.5M | — | ||
| Q2 24 | $-9.8M | — |
毛利率
PDM
THR
| Q1 26 | — | — | ||
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
PDM
THR
| Q1 26 | — | — | ||
| Q4 25 | — | 18.1% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
净利率
PDM
THR
| Q1 26 | -31.4% | — | ||
| Q4 25 | -30.3% | 12.4% | ||
| Q3 25 | -9.7% | 11.4% | ||
| Q2 25 | -12.0% | 7.9% | ||
| Q1 25 | -7.1% | — | ||
| Q4 24 | -20.9% | — | ||
| Q3 24 | -8.3% | — | ||
| Q2 24 | -6.8% | — |
每股收益(稀释后)
PDM
THR
| Q1 26 | $-0.10 | — | ||
| Q4 25 | $-0.34 | $0.55 | ||
| Q3 25 | $-0.11 | $0.45 | ||
| Q2 25 | $-0.14 | $0.26 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.08 | — |
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 | $2.3M | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $538.7M |
| 总资产 | $4.0B | $816.7M |
| 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
PDM
THR
| Q1 26 | $2.3M | — | ||
| Q4 25 | $731.0K | $46.9M | ||
| Q3 25 | $3.0M | $29.7M | ||
| Q2 25 | $3.3M | $36.5M | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $109.6M | — | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $138.5M | — |
总债务
PDM
THR
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — |
股东权益
PDM
THR
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $538.7M | ||
| Q3 25 | $1.5B | $515.2M | ||
| Q2 25 | $1.5B | $509.3M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.7B | — |
总资产
PDM
THR
| Q1 26 | $4.0B | — | ||
| Q4 25 | $4.0B | $816.7M | ||
| Q3 25 | $4.0B | $778.2M | ||
| Q2 25 | $4.0B | $765.3M | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.2B | — |
负债/权益比
PDM
THR
| Q1 26 | — | — | ||
| Q4 25 | 1.49× | — | ||
| Q3 25 | 1.43× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.34× | — |
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 | — | $18.0M |
| 自由现金流经营现金流 - 资本支出 | — | $13.1M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | 110.3% | 3.3% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
PDM
THR
| Q1 26 | — | — | ||
| Q4 25 | $140.6M | $18.0M | ||
| Q3 25 | $35.8M | $7.4M | ||
| Q2 25 | $50.1M | $10.7M | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $198.1M | — | ||
| Q3 24 | $42.9M | — | ||
| Q2 24 | $66.8M | — |
自由现金流
PDM
THR
| Q1 26 | — | — | ||
| Q4 25 | — | $13.1M | ||
| Q3 25 | — | $4.4M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
PDM
THR
| Q1 26 | — | — | ||
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
PDM
THR
| Q1 26 | 110.3% | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
PDM
THR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
PDM
暂无分部数据
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |