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PREFORMED LINE PRODUCTS CO(PLPC)与Riley Exploration Permian, Inc.(REPX)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Riley Exploration Permian, Inc.的1.8倍($173.1M vs $97.3M),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs -5.3%),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs -1.2%)
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。
Riley Exploration Permian, Inc.是一家独立能源企业,专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地,开展原油、天然气及天然气凝析液的勘探、开发与生产业务,主打低成本陆上储备开发,为北美市场供应稳定能源产品。
PLPC vs REPX — 直观对比
营收规模更大
PLPC
是对方的1.8倍
$97.3M
营收增速更快
PLPC
高出8.9%
-5.3%
两年增速更快
PLPC
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $97.3M |
| 净利润 | $8.4M | — |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | 26.9% |
| 净利率 | 4.9% | — |
| 营收同比 | 3.6% | -5.3% |
| 净利润同比 | -19.3% | — |
| 每股收益(稀释后) | $1.72 | $4.02 |
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
REPX
| Q4 25 | $173.1M | $97.3M | ||
| Q3 25 | $178.1M | $106.9M | ||
| Q2 25 | $169.6M | $85.4M | ||
| Q1 25 | $148.5M | $102.5M | ||
| Q4 24 | $167.1M | $102.7M | ||
| Q3 24 | $147.0M | $102.3M | ||
| Q2 24 | $138.7M | $105.4M | ||
| Q1 24 | $140.9M | $99.7M |
净利润
PLPC
REPX
| Q4 25 | $8.4M | — | ||
| Q3 25 | $2.6M | $16.3M | ||
| Q2 25 | $12.7M | $30.5M | ||
| Q1 25 | $11.5M | $28.6M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $7.7M | $25.7M | ||
| Q2 24 | $9.4M | $33.5M | ||
| Q1 24 | $9.6M | $18.8M |
毛利率
PLPC
REPX
| 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
REPX
| Q4 25 | 6.8% | 26.9% | ||
| Q3 25 | 7.4% | 27.0% | ||
| Q2 25 | 10.1% | 33.7% | ||
| Q1 25 | 8.8% | 48.3% | ||
| Q4 24 | 10.5% | 31.2% | ||
| Q3 24 | 7.1% | 17.1% | ||
| Q2 24 | 8.1% | 50.9% | ||
| Q1 24 | 8.2% | 50.7% |
净利率
PLPC
REPX
| Q4 25 | 4.9% | — | ||
| Q3 25 | 1.5% | 15.3% | ||
| Q2 25 | 7.5% | 35.7% | ||
| Q1 25 | 7.8% | 27.9% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 5.2% | 25.1% | ||
| Q2 24 | 6.8% | 31.8% | ||
| Q1 24 | 6.8% | 18.8% |
每股收益(稀释后)
PLPC
REPX
| Q4 25 | $1.72 | $4.02 | ||
| Q3 25 | $0.53 | $0.77 | ||
| Q2 25 | $2.56 | $1.44 | ||
| Q1 25 | $2.33 | $1.36 | ||
| Q4 24 | $2.13 | $0.52 | ||
| Q3 24 | $1.54 | $1.21 | ||
| Q2 24 | $1.89 | $1.59 | ||
| Q1 24 | $1.94 | $0.94 |
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 | — | — |
| 总债务越低越好 | $38.3M | $247.9M |
| 股东权益账面价值 | $475.5M | $634.2M |
| 总资产 | $653.6M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.39× |
8季度趋势,按日历期对齐
总债务
PLPC
REPX
| Q4 25 | $38.3M | $247.9M | ||
| Q3 25 | $36.0M | $367.0M | ||
| Q2 25 | $31.8M | $275.2M | ||
| Q1 25 | $29.1M | $249.3M | ||
| Q4 24 | $20.8M | $269.5M | ||
| Q3 24 | $27.2M | $288.6M | ||
| Q2 24 | $31.6M | $322.7M | ||
| Q1 24 | $55.0M | $341.8M |
股东权益
PLPC
REPX
| Q4 25 | $475.5M | $634.2M | ||
| Q3 25 | $466.3M | $566.5M | ||
| Q2 25 | $460.7M | $556.9M | ||
| Q1 25 | $435.8M | $532.4M | ||
| Q4 24 | $422.3M | $510.6M | ||
| Q3 24 | $429.0M | $507.4M | ||
| Q2 24 | $416.2M | $489.0M | ||
| Q1 24 | $413.4M | $434.6M |
总资产
PLPC
REPX
| Q4 25 | $653.6M | $1.2B | ||
| Q3 25 | $644.6M | $1.2B | ||
| Q2 25 | $631.5M | $1.0B | ||
| Q1 25 | $592.5M | $994.9M | ||
| Q4 24 | $573.9M | $993.5M | ||
| Q3 24 | $592.0M | $997.9M | ||
| Q2 24 | $572.6M | $1.0B | ||
| Q1 24 | $586.1M | $956.4M |
负债/权益比
PLPC
REPX
| Q4 25 | 0.08× | 0.39× | ||
| Q3 25 | 0.08× | 0.65× | ||
| Q2 25 | 0.07× | 0.49× | ||
| Q1 25 | 0.07× | 0.47× | ||
| Q4 24 | 0.05× | 0.53× | ||
| Q3 24 | 0.06× | 0.57× | ||
| Q2 24 | 0.08× | 0.66× | ||
| Q1 24 | 0.13× | 0.79× |
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 | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 资本支出强度资本支出/营收 | 5.9% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
PLPC
REPX
| Q4 25 | $21.9M | $64.9M | ||
| Q3 25 | $18.9M | $63.6M | ||
| Q2 25 | $26.9M | $33.6M | ||
| Q1 25 | $5.7M | $50.4M | ||
| Q4 24 | $24.1M | $66.4M | ||
| Q3 24 | $9.4M | $72.1M | ||
| Q2 24 | $28.3M | $51.6M | ||
| Q1 24 | $5.8M | $56.1M |
自由现金流
PLPC
REPX
| Q4 25 | $11.8M | — | ||
| Q3 25 | $8.3M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $20.6M | — | ||
| Q3 24 | $5.8M | — | ||
| Q2 24 | $24.6M | — | ||
| Q1 24 | $1.8M | — |
自由现金流率
PLPC
REPX
| Q4 25 | 6.8% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 10.9% | — | ||
| Q1 25 | -3.6% | — | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 17.7% | — | ||
| Q1 24 | 1.3% | — |
资本支出强度
PLPC
REPX
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.8% | — |
现金转化率
PLPC
REPX
| Q4 25 | 2.60× | — | ||
| Q3 25 | 7.21× | 3.90× | ||
| Q2 25 | 2.12× | 1.10× | ||
| Q1 25 | 0.49× | 1.76× | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | 1.22× | 2.81× | ||
| Q2 24 | 3.02× | 1.54× | ||
| Q1 24 | 0.60× | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图