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PREFORMED LINE PRODUCTS CO(PLPC)与CPI Card Group Inc.(PMTS)财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是CPI Card Group Inc.的1.1倍($173.1M vs $153.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs 4.8%,领先0.1%),CPI Card Group Inc.同比增速更快(22.3% vs 3.6%),CPI Card Group Inc.自由现金流更多($35.2M vs $11.8M),过去两年CPI Card Group Inc.的营收复合增速更高(16.9% vs 10.8%)
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商,主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务,客户以北美地区的金融机构、金融科技企业及零售品牌为主。
PLPC vs PMTS — 直观对比
营收规模更大
PLPC
是对方的1.1倍
$153.1M
营收增速更快
PMTS
高出18.8%
3.6%
净利率更高
PLPC
高出0.1%
4.8%
自由现金流更多
PMTS
多$23.4M
$11.8M
两年增速更快
PMTS
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $153.1M |
| 净利润 | $8.4M | $7.3M |
| 毛利率 | 29.8% | 31.5% |
| 营业利润率 | 6.8% | 12.0% |
| 净利率 | 4.9% | 4.8% |
| 营收同比 | 3.6% | 22.3% |
| 净利润同比 | -19.3% | 8.5% |
| 每股收益(稀释后) | $1.72 | $0.62 |
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
PLPC
PMTS
| Q4 25 | $173.1M | $153.1M | ||
| Q3 25 | $178.1M | $138.0M | ||
| Q2 25 | $169.6M | $129.8M | ||
| Q1 25 | $148.5M | $122.8M | ||
| Q4 24 | $167.1M | $125.1M | ||
| Q3 24 | $147.0M | $124.8M | ||
| Q2 24 | $138.7M | $118.8M | ||
| Q1 24 | $140.9M | $111.9M |
净利润
PLPC
PMTS
| Q4 25 | $8.4M | $7.3M | ||
| Q3 25 | $2.6M | $2.3M | ||
| Q2 25 | $12.7M | $518.0K | ||
| Q1 25 | $11.5M | $4.8M | ||
| Q4 24 | $10.5M | $6.8M | ||
| Q3 24 | $7.7M | $1.3M | ||
| Q2 24 | $9.4M | $6.0M | ||
| Q1 24 | $9.6M | $5.5M |
毛利率
PLPC
PMTS
| Q4 25 | 29.8% | 31.5% | ||
| Q3 25 | 29.7% | 29.7% | ||
| Q2 25 | 32.7% | 30.9% | ||
| Q1 25 | 32.8% | 33.2% | ||
| Q4 24 | 33.3% | 34.1% | ||
| Q3 24 | 31.1% | 35.8% | ||
| Q2 24 | 31.9% | 35.7% | ||
| Q1 24 | 31.3% | 37.1% |
营业利润率
PLPC
PMTS
| Q4 25 | 6.8% | 12.0% | ||
| Q3 25 | 7.4% | 9.4% | ||
| Q2 25 | 10.1% | 7.3% | ||
| Q1 25 | 8.8% | 11.5% | ||
| Q4 24 | 10.5% | 12.7% | ||
| Q3 24 | 7.1% | 14.3% | ||
| Q2 24 | 8.1% | 12.5% | ||
| Q1 24 | 8.2% | 12.6% |
净利率
PLPC
PMTS
| Q4 25 | 4.9% | 4.8% | ||
| Q3 25 | 1.5% | 1.7% | ||
| Q2 25 | 7.5% | 0.4% | ||
| Q1 25 | 7.8% | 3.9% | ||
| Q4 24 | 6.3% | 5.4% | ||
| Q3 24 | 5.2% | 1.0% | ||
| Q2 24 | 6.8% | 5.1% | ||
| Q1 24 | 6.8% | 4.9% |
每股收益(稀释后)
PLPC
PMTS
| Q4 25 | $1.72 | $0.62 | ||
| Q3 25 | $0.53 | $0.19 | ||
| Q2 25 | $2.56 | $0.04 | ||
| Q1 25 | $2.33 | $0.40 | ||
| Q4 24 | $2.13 | $0.56 | ||
| Q3 24 | $1.54 | $0.11 | ||
| Q2 24 | $1.89 | $0.51 | ||
| Q1 24 | $1.94 | $0.46 |
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 | — | $21.7M |
| 总债务越低越好 | $38.3M | $286.7M |
| 股东权益账面价值 | $475.5M | $-17.3M |
| 总资产 | $653.6M | $403.2M |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势,按日历期对齐
现金及短期投资
PLPC
PMTS
| Q4 25 | — | $21.7M | ||
| Q3 25 | — | $16.0M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | — | $31.5M | ||
| Q4 24 | — | $33.5M | ||
| Q3 24 | — | $14.7M | ||
| Q2 24 | — | $7.5M | ||
| Q1 24 | — | $17.1M |
总债务
PLPC
PMTS
| Q4 25 | $38.3M | $286.7M | ||
| Q3 25 | $36.0M | $308.4M | ||
| Q2 25 | $31.8M | $310.9M | ||
| Q1 25 | $29.1M | $280.7M | ||
| Q4 24 | $20.8M | $280.4M | ||
| Q3 24 | $27.2M | $280.2M | ||
| Q2 24 | $31.6M | $269.7M | ||
| Q1 24 | $55.0M | $265.3M |
股东权益
PLPC
PMTS
| Q4 25 | $475.5M | $-17.3M | ||
| Q3 25 | $466.3M | $-25.7M | ||
| Q2 25 | $460.7M | $-29.0M | ||
| Q1 25 | $435.8M | $-29.7M | ||
| Q4 24 | $422.3M | $-35.6M | ||
| Q3 24 | $429.0M | $-42.8M | ||
| Q2 24 | $416.2M | $-44.6M | ||
| Q1 24 | $413.4M | $-48.5M |
总资产
PLPC
PMTS
| Q4 25 | $653.6M | $403.2M | ||
| Q3 25 | $644.6M | $407.1M | ||
| Q2 25 | $631.5M | $399.8M | ||
| Q1 25 | $592.5M | $351.9M | ||
| Q4 24 | $573.9M | $349.7M | ||
| Q3 24 | $592.0M | $342.3M | ||
| Q2 24 | $572.6M | $321.4M | ||
| Q1 24 | $586.1M | $319.8M |
负债/权益比
PLPC
PMTS
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.13× | — |
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 | $21.9M | $39.6M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $35.2M |
| 自由现金流率自由现金流/营收 | 6.8% | 23.0% |
| 资本支出强度资本支出/营收 | 5.9% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.60× | 5.39× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $41.3M |
8季度趋势,按日历期对齐
经营现金流
PLPC
PMTS
| Q4 25 | $21.9M | $39.6M | ||
| Q3 25 | $18.9M | $10.0M | ||
| Q2 25 | $26.9M | $4.3M | ||
| Q1 25 | $5.7M | $5.6M | ||
| Q4 24 | $24.1M | $26.7M | ||
| Q3 24 | $9.4M | $12.5M | ||
| Q2 24 | $28.3M | $-4.8M | ||
| Q1 24 | $5.8M | $8.9M |
自由现金流
PLPC
PMTS
| Q4 25 | $11.8M | $35.2M | ||
| Q3 25 | $8.3M | $5.3M | ||
| Q2 25 | $18.6M | $533.0K | ||
| Q1 25 | $-5.3M | $292.0K | ||
| Q4 24 | $20.6M | $21.6M | ||
| Q3 24 | $5.8M | $11.1M | ||
| Q2 24 | $24.6M | $-6.0M | ||
| Q1 24 | $1.8M | $7.4M |
自由现金流率
PLPC
PMTS
| Q4 25 | 6.8% | 23.0% | ||
| Q3 25 | 4.7% | 3.8% | ||
| Q2 25 | 10.9% | 0.4% | ||
| Q1 25 | -3.6% | 0.2% | ||
| Q4 24 | 12.3% | 17.3% | ||
| Q3 24 | 3.9% | 8.9% | ||
| Q2 24 | 17.7% | -5.0% | ||
| Q1 24 | 1.3% | 6.6% |
资本支出强度
PLPC
PMTS
| Q4 25 | 5.9% | 2.9% | ||
| Q3 25 | 6.0% | 3.4% | ||
| Q2 25 | 4.9% | 2.9% | ||
| Q1 25 | 7.4% | 4.3% | ||
| Q4 24 | 2.1% | 4.0% | ||
| Q3 24 | 2.4% | 1.2% | ||
| Q2 24 | 2.7% | 1.0% | ||
| Q1 24 | 2.8% | 1.3% |
现金转化率
PLPC
PMTS
| Q4 25 | 2.60× | 5.39× | ||
| Q3 25 | 7.21× | 4.32× | ||
| Q2 25 | 2.12× | 8.39× | ||
| Q1 25 | 0.49× | 1.17× | ||
| Q4 24 | 2.30× | 3.94× | ||
| Q3 24 | 1.22× | 9.70× | ||
| Q2 24 | 3.02× | -0.79× | ||
| Q1 24 | 0.60× | 1.63× |
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
PLPC
暂无分部数据
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |