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福尼克斯(PLAB)与PARK NATIONAL CORP(PRK)财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是PARK NATIONAL CORP的1.3倍($210.4M vs $168.3M),PARK NATIONAL CORP净利率更高(25.3% vs 10.9%,领先14.5%),PARK NATIONAL CORP同比增速更快(2.2% vs -5.5%),PARK NATIONAL CORP自由现金流更多($191.9M vs $25.2M),过去两年PARK NATIONAL CORP的营收复合增速更高(4.9% vs -3.8%)
福尼克斯是美国半导体光掩模制造商,2009年时位居全球第三大光掩模供应商,同时也是电子束产业倡议组织的成员,专注于为半导体行业提供关键的掩模产品,支撑芯片制造环节的图形转移需求。
国家零售系统公司(NRS)旗下包含基石货运公司与国家零售运输公司,是一家成立于1952年的资产型第三方物流服务商,总部位于美国新泽西州林德赫斯特,为客户提供专业的物流供应链相关解决方案。
PLAB vs PRK — 直观对比
营收规模更大
PLAB
是对方的1.3倍
$168.3M
营收增速更快
PRK
高出7.7%
-5.5%
净利率更高
PRK
高出14.5%
10.9%
自由现金流更多
PRK
多$166.7M
$25.2M
两年增速更快
PRK
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $210.4M | $168.3M |
| 净利润 | $22.9M | $42.6M |
| 毛利率 | 33.7% | — |
| 营业利润率 | 22.9% | — |
| 净利率 | 10.9% | 25.3% |
| 营收同比 | -5.5% | 2.2% |
| 净利润同比 | -32.4% | 10.4% |
| 每股收益(稀释后) | $0.39 | $2.62 |
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
PLAB
PRK
| Q4 25 | — | $168.3M | ||
| Q3 25 | $210.4M | $169.5M | ||
| Q2 25 | $211.0M | $168.7M | ||
| Q1 25 | $212.1M | $157.9M | ||
| Q4 24 | $222.6M | $164.7M | ||
| Q3 24 | $211.0M | $170.3M | ||
| Q2 24 | $217.0M | $157.7M | ||
| Q1 24 | $216.3M | $152.8M |
净利润
PLAB
PRK
| Q4 25 | — | $42.6M | ||
| Q3 25 | $22.9M | $47.2M | ||
| Q2 25 | $8.9M | $48.1M | ||
| Q1 25 | $42.9M | $42.2M | ||
| Q4 24 | $33.9M | $38.6M | ||
| Q3 24 | $34.4M | $38.2M | ||
| Q2 24 | $36.3M | $39.4M | ||
| Q1 24 | $26.2M | $35.2M |
毛利率
PLAB
PRK
| Q4 25 | — | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 36.6% | — |
营业利润率
PLAB
PRK
| Q4 25 | — | — | ||
| Q3 25 | 22.9% | 34.3% | ||
| Q2 25 | 26.4% | 35.2% | ||
| Q1 25 | 24.6% | 32.4% | ||
| Q4 24 | 25.1% | — | ||
| Q3 24 | 24.7% | 27.4% | ||
| Q2 24 | 25.8% | 30.6% | ||
| Q1 24 | 26.6% | 27.8% |
净利率
PLAB
PRK
| Q4 25 | — | 25.3% | ||
| Q3 25 | 10.9% | 27.8% | ||
| Q2 25 | 4.2% | 28.5% | ||
| Q1 25 | 20.2% | 26.7% | ||
| Q4 24 | 15.2% | 23.5% | ||
| Q3 24 | 16.3% | 22.4% | ||
| Q2 24 | 16.7% | 25.0% | ||
| Q1 24 | 12.1% | 23.0% |
每股收益(稀释后)
PLAB
PRK
| Q4 25 | — | $2.62 | ||
| Q3 25 | $0.39 | $2.92 | ||
| Q2 25 | $0.15 | $2.97 | ||
| Q1 25 | $0.68 | $2.60 | ||
| Q4 24 | $0.54 | $2.38 | ||
| Q3 24 | $0.55 | $2.35 | ||
| Q2 24 | $0.58 | $2.42 | ||
| Q1 24 | $0.42 | $2.17 |
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 | $575.8M | $233.5M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $1.4B |
| 总资产 | $1.8B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
PLAB
PRK
| Q4 25 | — | $233.5M | ||
| Q3 25 | $575.8M | $218.9M | ||
| Q2 25 | $558.4M | $193.1M | ||
| Q1 25 | $642.2M | $237.6M | ||
| Q4 24 | $640.7M | $160.6M | ||
| Q3 24 | $606.4M | $201.7M | ||
| Q2 24 | $559.9M | $261.5M | ||
| Q1 24 | $521.5M | $306.1M |
总债务
PLAB
PRK
| Q4 25 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | — | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益
PLAB
PRK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
总资产
PLAB
PRK
| Q4 25 | — | $9.8B | ||
| Q3 25 | $1.8B | $9.9B | ||
| Q2 25 | $1.7B | $9.9B | ||
| Q1 25 | $1.7B | $9.9B | ||
| Q4 24 | $1.7B | $9.8B | ||
| Q3 24 | $1.6B | $9.9B | ||
| Q2 24 | $1.6B | $9.9B | ||
| Q1 24 | $1.6B | $9.9B |
负债/权益比
PLAB
PRK
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $191.9M |
| 自由现金流率自由现金流/营收 | 12.0% | 114.1% |
| 资本支出强度资本支出/营收 | 11.8% | 3.8% |
| 现金转化率经营现金流/净利润 | 2.19× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $64.5M | $328.2M |
8季度趋势,按日历期对齐
经营现金流
PLAB
PRK
| Q4 25 | — | $198.3M | ||
| Q3 25 | $50.1M | $52.6M | ||
| Q2 25 | $31.5M | $49.7M | ||
| Q1 25 | $78.5M | $37.9M | ||
| Q4 24 | $68.4M | $178.8M | ||
| Q3 24 | $75.1M | $43.8M | ||
| Q2 24 | $76.5M | $50.9M | ||
| Q1 24 | $41.5M | $35.0M |
自由现金流
PLAB
PRK
| Q4 25 | — | $191.9M | ||
| Q3 25 | $25.2M | $51.1M | ||
| Q2 25 | $-29.1M | $48.4M | ||
| Q1 25 | $43.3M | $36.8M | ||
| Q4 24 | $25.2M | $169.7M | ||
| Q3 24 | $50.7M | $41.7M | ||
| Q2 24 | $56.5M | $49.0M | ||
| Q1 24 | $-1.8M | $31.9M |
自由现金流率
PLAB
PRK
| Q4 25 | — | 114.1% | ||
| Q3 25 | 12.0% | 30.1% | ||
| Q2 25 | -13.8% | 28.7% | ||
| Q1 25 | 20.4% | 23.3% | ||
| Q4 24 | 11.3% | 103.0% | ||
| Q3 24 | 24.0% | 24.5% | ||
| Q2 24 | 26.0% | 31.1% | ||
| Q1 24 | -0.8% | 20.8% |
资本支出强度
PLAB
PRK
| Q4 25 | — | 3.8% | ||
| Q3 25 | 11.8% | 0.9% | ||
| Q2 25 | 28.7% | 0.8% | ||
| Q1 25 | 16.6% | 0.7% | ||
| Q4 24 | 19.4% | 5.6% | ||
| Q3 24 | 11.6% | 1.2% | ||
| Q2 24 | 9.2% | 1.2% | ||
| Q1 24 | 20.0% | 2.1% |
现金转化率
PLAB
PRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | 2.19× | 1.11× | ||
| Q2 25 | 3.55× | 1.03× | ||
| Q1 25 | 1.83× | 0.90× | ||
| Q4 24 | 2.02× | 4.63× | ||
| Q3 24 | 2.18× | 1.14× | ||
| Q2 24 | 2.11× | 1.29× | ||
| Q1 24 | 1.59× | 0.99× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
PRK
暂无分部数据