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PREFORMED LINE PRODUCTS CO(PLPC)与ProPetro Holding Corp.(PUMP)财务数据对比。点击上方公司名可切换其他公司
ProPetro Holding Corp.的季度营收约是PREFORMED LINE PRODUCTS CO的1.7倍($289.7M vs $173.1M),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs -9.6%),ProPetro Holding Corp.自由现金流更多($16.8M vs $11.8M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs -15.5%)
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商,主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务,核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
PLPC vs PUMP — 直观对比
营收规模更大
PUMP
是对方的1.7倍
$173.1M
营收增速更快
PLPC
高出13.2%
-9.6%
自由现金流更多
PUMP
多$5.0M
$11.8M
两年增速更快
PLPC
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $289.7M |
| 净利润 | $8.4M | — |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | 2.1% |
| 净利率 | 4.9% | — |
| 营收同比 | 3.6% | -9.6% |
| 净利润同比 | -19.3% | — |
| 每股收益(稀释后) | $1.72 | $0.01 |
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
PLPC
PUMP
| Q4 25 | $173.1M | $289.7M | ||
| Q3 25 | $178.1M | $293.9M | ||
| Q2 25 | $169.6M | $326.2M | ||
| Q1 25 | $148.5M | $359.4M | ||
| Q4 24 | $167.1M | $320.6M | ||
| Q3 24 | $147.0M | $360.9M | ||
| Q2 24 | $138.7M | $357.0M | ||
| Q1 24 | $140.9M | $405.8M |
净利润
PLPC
PUMP
| Q4 25 | $8.4M | — | ||
| Q3 25 | $2.6M | $-2.4M | ||
| Q2 25 | $12.7M | $-7.2M | ||
| Q1 25 | $11.5M | $9.6M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $7.7M | $-137.1M | ||
| Q2 24 | $9.4M | $-3.7M | ||
| Q1 24 | $9.6M | $19.9M |
毛利率
PLPC
PUMP
| Q4 25 | 29.8% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 32.7% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 31.3% | — |
营业利润率
PLPC
PUMP
| Q4 25 | 6.8% | 2.1% | ||
| Q3 25 | 7.4% | -2.1% | ||
| Q2 25 | 10.1% | -1.0% | ||
| Q1 25 | 8.8% | 2.6% | ||
| Q4 24 | 10.5% | -5.8% | ||
| Q3 24 | 7.1% | -49.4% | ||
| Q2 24 | 8.1% | -0.1% | ||
| Q1 24 | 8.2% | 7.5% |
净利率
PLPC
PUMP
| Q4 25 | 4.9% | — | ||
| Q3 25 | 1.5% | -0.8% | ||
| Q2 25 | 7.5% | -2.2% | ||
| Q1 25 | 7.8% | 2.7% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 5.2% | -38.0% | ||
| Q2 24 | 6.8% | -1.0% | ||
| Q1 24 | 6.8% | 4.9% |
每股收益(稀释后)
PLPC
PUMP
| Q4 25 | $1.72 | $0.01 | ||
| Q3 25 | $0.53 | $-0.02 | ||
| Q2 25 | $2.56 | $-0.07 | ||
| Q1 25 | $2.33 | $0.09 | ||
| Q4 24 | $2.13 | $-0.14 | ||
| Q3 24 | $1.54 | $-1.32 | ||
| Q2 24 | $1.89 | $-0.03 | ||
| Q1 24 | $1.94 | $0.18 |
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 | — | $91.3M |
| 总债务越低越好 | $38.3M | — |
| 股东权益账面价值 | $475.5M | $829.8M |
| 总资产 | $653.6M | $1.3B |
| 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
PUMP
| Q4 25 | — | $91.3M | ||
| Q3 25 | — | $76.7M | ||
| Q2 25 | — | $83.0M | ||
| Q1 25 | — | $71.4M | ||
| Q4 24 | — | $58.3M | ||
| Q3 24 | — | $54.0M | ||
| Q2 24 | — | $74.7M | ||
| Q1 24 | — | $53.6M |
总债务
PLPC
PUMP
| Q4 25 | $38.3M | — | ||
| Q3 25 | $36.0M | — | ||
| Q2 25 | $31.8M | — | ||
| Q1 25 | $29.1M | — | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | — |
股东权益
PLPC
PUMP
| Q4 25 | $475.5M | $829.8M | ||
| Q3 25 | $466.3M | $826.2M | ||
| Q2 25 | $460.7M | $824.0M | ||
| Q1 25 | $435.8M | $826.5M | ||
| Q4 24 | $422.3M | $816.3M | ||
| Q3 24 | $429.0M | $833.0M | ||
| Q2 24 | $416.2M | $975.8M | ||
| Q1 24 | $413.4M | $998.2M |
总资产
PLPC
PUMP
| Q4 25 | $653.6M | $1.3B | ||
| Q3 25 | $644.6M | $1.3B | ||
| Q2 25 | $631.5M | $1.2B | ||
| Q1 25 | $592.5M | $1.2B | ||
| Q4 24 | $573.9M | $1.2B | ||
| Q3 24 | $592.0M | $1.3B | ||
| Q2 24 | $572.6M | $1.5B | ||
| Q1 24 | $586.1M | $1.2B |
负债/权益比
PLPC
PUMP
| 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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $16.8M |
| 自由现金流率自由现金流/营收 | 6.8% | 5.8% |
| 资本支出强度资本支出/营收 | 5.9% | 22.2% |
| 现金转化率经营现金流/净利润 | 2.60× | — |
| 过去12个月自由现金流最近4个季度 | $33.3M | $45.3M |
8季度趋势,按日历期对齐
经营现金流
PLPC
PUMP
| Q4 25 | $21.9M | $81.0M | ||
| Q3 25 | $18.9M | $41.7M | ||
| Q2 25 | $26.9M | $54.2M | ||
| Q1 25 | $5.7M | $54.7M | ||
| Q4 24 | $24.1M | $37.9M | ||
| Q3 24 | $9.4M | $34.7M | ||
| Q2 24 | $28.3M | $104.9M | ||
| Q1 24 | $5.8M | $74.8M |
自由现金流
PLPC
PUMP
| Q4 25 | $11.8M | $16.8M | ||
| Q3 25 | $8.3M | $-2.4M | ||
| Q2 25 | $18.6M | $17.1M | ||
| Q1 25 | $-5.3M | $13.8M | ||
| Q4 24 | $20.6M | $10.0M | ||
| Q3 24 | $5.8M | $-6.0M | ||
| Q2 24 | $24.6M | $67.7M | ||
| Q1 24 | $1.8M | $40.2M |
自由现金流率
PLPC
PUMP
| Q4 25 | 6.8% | 5.8% | ||
| Q3 25 | 4.7% | -0.8% | ||
| Q2 25 | 10.9% | 5.2% | ||
| Q1 25 | -3.6% | 3.8% | ||
| Q4 24 | 12.3% | 3.1% | ||
| Q3 24 | 3.9% | -1.7% | ||
| Q2 24 | 17.7% | 19.0% | ||
| Q1 24 | 1.3% | 9.9% |
资本支出强度
PLPC
PUMP
| Q4 25 | 5.9% | 22.2% | ||
| Q3 25 | 6.0% | 15.0% | ||
| Q2 25 | 4.9% | 11.4% | ||
| Q1 25 | 7.4% | 11.4% | ||
| Q4 24 | 2.1% | 8.7% | ||
| Q3 24 | 2.4% | 11.3% | ||
| Q2 24 | 2.7% | 10.4% | ||
| Q1 24 | 2.8% | 8.5% |
现金转化率
PLPC
PUMP
| Q4 25 | 2.60× | — | ||
| Q3 25 | 7.21× | — | ||
| Q2 25 | 2.12× | — | ||
| Q1 25 | 0.49× | 5.70× | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 3.02× | — | ||
| Q1 24 | 0.60× | 3.75× |
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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |