vs
PARK OHIO HOLDINGS CORP（PKOH）与TRIMAS CORP（TRS）财务数据对比。点击上方公司名可切换其他公司
PARK OHIO HOLDINGS CORP净利率更高（0.3% vs -58.4%，领先58.6%）。PARK OHIO HOLDINGS CORP同比增速更快（1.7% vs -111.6%）。TRIMAS CORP自由现金流更多（$36.8M vs $36.0M）。过去两年TRIMAS CORP的营收复合增速更高（NaN% vs NaN%）
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
Trimas Corp是一家多元化工业制造企业，设计、生产和销售专业紧固件、航空航天部件、定制包装解决方案、消费及工业五金等工程产品，核心服务航空、汽车、建筑、消费品等领域，业务主要覆盖北美及部分全球市场。
PKOH vs TRS — 直观对比
营收规模更大
PKOH
是对方的-2.8倍
$-140.0M
营收增速更快
PKOH
高出113.3%
-111.6%
净利率更高
PKOH
高出58.6%
-58.4%
自由现金流更多
TRS
多$820.0K
$36.0M
两年增速更快
TRS
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $-140.0M |
| 净利润 | $1.0M | $81.7M |
| 毛利率 | 17.3% | — |
| 营业利润率 | 2.5% | — |
| 净利率 | 0.3% | -58.4% |
| 营收同比 | 1.7% | -111.6% |
| 净利润同比 | 100.0% | 1348.6% |
| 每股收益（稀释后） | $0.06 | $2.01 |
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PKOHTRS
| Q4 25 | $395.0M | $-140.0M | ||
| Q3 25 | $398.6M | $269.3M | ||
| Q2 25 | $400.1M | $274.8M | ||
| Q1 25 | $405.4M | $241.7M | ||
| Q4 24 | $388.4M | $-66.2M | ||
| Q3 24 | $417.6M | $229.4M | ||
| Q2 24 | $432.6M | $240.5M | ||
| Q1 24 | $417.6M | $227.1M |
净利润PKOHTRS
| Q4 25 | $1.0M | $81.7M | ||
| Q3 25 | $5.3M | $9.3M | ||
| Q2 25 | $9.2M | $16.7M | ||
| Q1 25 | $8.3M | $12.4M | ||
| Q4 24 | $500.0K | $5.6M | ||
| Q3 24 | $9.8M | $2.5M | ||
| Q2 24 | $11.9M | $10.9M | ||
| Q1 24 | $9.6M | $5.1M |
毛利率PKOHTRS
| Q4 25 | 17.3% | — | ||
| Q3 25 | 16.7% | 12.8% | ||
| Q2 25 | 17.0% | 13.8% | ||
| Q1 25 | 16.8% | 13.6% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 17.3% | 15.4% | ||
| Q2 24 | 16.9% | 14.4% | ||
| Q1 24 | 17.1% | 16.4% |
营业利润率PKOHTRS
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.3% | 6.2% | ||
| Q2 25 | 5.0% | 9.9% | ||
| Q1 25 | 4.7% | 9.0% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 5.7% | 3.6% | ||
| Q2 24 | 5.7% | 7.4% | ||
| Q1 24 | 5.7% | 5.5% |
净利率PKOHTRS
| Q4 25 | 0.3% | -58.4% | ||
| Q3 25 | 1.3% | 3.5% | ||
| Q2 25 | 2.3% | 6.1% | ||
| Q1 25 | 2.0% | 5.1% | ||
| Q4 24 | 0.1% | -8.5% | ||
| Q3 24 | 2.3% | 1.1% | ||
| Q2 24 | 2.8% | 4.5% | ||
| Q1 24 | 2.3% | 2.3% |
每股收益（稀释后）PKOHTRS
| Q4 25 | $0.06 | $2.01 | ||
| Q3 25 | $0.38 | $0.23 | ||
| Q2 25 | $0.66 | $0.41 | ||
| Q1 25 | $0.60 | $0.30 | ||
| Q4 24 | $0.00 | $0.14 | ||
| Q3 24 | $0.73 | $0.06 | ||
| Q2 24 | $0.92 | $0.27 | ||
| Q1 24 | $0.75 | $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 | $44.8M | $30.0M |
| 总债务越低越好 | — | $469.2M |
| 股东权益账面价值 | $380.9M | $705.6M |
| 总资产 | $1.4B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资PKOHTRS
| Q4 25 | $44.8M | $30.0M | ||
| Q3 25 | $50.8M | $33.6M | ||
| Q2 25 | $45.6M | $30.3M | ||
| Q1 25 | $54.5M | $32.7M | ||
| Q4 24 | $53.1M | $23.1M | ||
| Q3 24 | $59.5M | $26.9M | ||
| Q2 24 | $59.9M | $35.0M | ||
| Q1 24 | $61.6M | $30.5M |
总债务PKOHTRS
| Q4 25 | — | $469.2M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $424.5M | ||
| Q1 25 | — | $434.2M | ||
| Q4 24 | — | $398.1M | ||
| Q3 24 | — | $409.9M | ||
| Q2 24 | — | $427.4M | ||
| Q1 24 | — | $424.9M |
股东权益PKOHTRS
| Q4 25 | $380.9M | $705.6M | ||
| Q3 25 | $374.8M | $725.0M | ||
| Q2 25 | $371.1M | $715.3M | ||
| Q1 25 | $349.2M | $686.6M | ||
| Q4 24 | $330.8M | $667.3M | ||
| Q3 24 | $335.9M | $682.8M | ||
| Q2 24 | $293.8M | $675.9M | ||
| Q1 24 | $288.5M | $673.2M |
总资产PKOHTRS
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.4B |
负债/权益比PKOHTRS
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.63× |
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 | $48.7M | $41.5M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | $36.8M |
| 自由现金流率自由现金流/营收 | 9.1% | -26.3% |
| 资本支出强度资本支出/营收 | 3.2% | -3.4% |
| 现金转化率经营现金流/净利润 | 48.70× | 0.51× |
| 过去12个月自由现金流最近4个季度 | $2.0M | $69.1M |
8季度趋势，按日历期对齐
经营现金流PKOHTRS
| Q4 25 | $48.7M | $41.5M | ||
| Q3 25 | $17.3M | $36.5M | ||
| Q2 25 | $-13.7M | $30.3M | ||
| Q1 25 | $-10.0M | $9.2M | ||
| Q4 24 | $26.4M | $27.1M | ||
| Q3 24 | $9.0M | $22.0M | ||
| Q2 24 | $-2.7M | $18.4M | ||
| Q1 24 | $2.3M | $-3.7M |
自由现金流PKOHTRS
| Q4 25 | $36.0M | $36.8M | ||
| Q3 25 | $6.6M | $22.8M | ||
| Q2 25 | $-21.1M | $13.2M | ||
| Q1 25 | $-19.5M | $-3.8M | ||
| Q4 24 | $17.3M | $12.1M | ||
| Q3 24 | $-100.0K | $10.2M | ||
| Q2 24 | $-10.1M | $7.5M | ||
| Q1 24 | $-3.5M | $-16.9M |
自由现金流率PKOHTRS
| Q4 25 | 9.1% | -26.3% | ||
| Q3 25 | 1.7% | 8.5% | ||
| Q2 25 | -5.3% | 4.8% | ||
| Q1 25 | -4.8% | -1.6% | ||
| Q4 24 | 4.5% | -18.3% | ||
| Q3 24 | -0.0% | 4.4% | ||
| Q2 24 | -2.3% | 3.1% | ||
| Q1 24 | -0.8% | -7.5% |
资本支出强度PKOHTRS
| Q4 25 | 3.2% | -3.4% | ||
| Q3 25 | 2.7% | 5.1% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 2.3% | 5.4% | ||
| Q4 24 | 2.3% | -22.6% | ||
| Q3 24 | 2.2% | 5.2% | ||
| Q2 24 | 1.7% | 4.5% | ||
| Q1 24 | 1.4% | 5.8% |
现金转化率PKOHTRS
| Q4 25 | 48.70× | 0.51× | ||
| Q3 25 | 3.26× | 3.92× | ||
| Q2 25 | -1.49× | 1.81× | ||
| Q1 25 | -1.20× | 0.74× | ||
| Q4 24 | 52.80× | 4.80× | ||
| Q3 24 | 0.92× | 8.71× | ||
| Q2 24 | -0.23× | 1.68× | ||
| Q1 24 | 0.24× | -0.72× |
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
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
TRS
暂无分部数据
