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PREFORMED LINE PRODUCTS CO（PLPC）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.5倍（$173.1M vs $117.7M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -1.5%，领先6.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $11.8M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
PLPC vs RHLD — 直观对比
营收规模更大
PLPC
是对方的1.5倍
$117.7M
净利率更高
PLPC
高出6.3%
-1.5%
自由现金流更多
RHLD
多$177.4M
$11.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $173.1M | $117.7M |
| 净利润 | $8.4M | $-1.7M |
| 毛利率 | 29.8% | 55.7% |
| 营业利润率 | 6.8% | 30.2% |
| 净利率 | 4.9% | -1.5% |
| 营收同比 | 3.6% | — |
| 净利润同比 | -19.3% | — |
| 每股收益（稀释后） | $1.72 | $-0.20 |
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PLPCRHLD
| Q4 25 | $173.1M | $117.7M | ||
| Q3 25 | $178.1M | $120.9M | ||
| Q2 25 | $169.6M | $119.6M | ||
| Q1 25 | $148.5M | $103.9M | ||
| Q4 24 | $167.1M | — | ||
| Q3 24 | $147.0M | — | ||
| Q2 24 | $138.7M | — | ||
| Q1 24 | $140.9M | — |
净利润PLPCRHLD
| Q4 25 | $8.4M | $-1.7M | ||
| Q3 25 | $2.6M | $-231.0K | ||
| Q2 25 | $12.7M | $-611.0K | ||
| Q1 25 | $11.5M | $-3.4M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $9.6M | — |
毛利率PLPCRHLD
| Q4 25 | 29.8% | 55.7% | ||
| Q3 25 | 29.7% | 59.0% | ||
| Q2 25 | 32.7% | 57.5% | ||
| Q1 25 | 32.8% | 52.5% | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 31.3% | — |
营业利润率PLPCRHLD
| Q4 25 | 6.8% | 30.2% | ||
| Q3 25 | 7.4% | 34.3% | ||
| Q2 25 | 10.1% | 34.0% | ||
| Q1 25 | 8.8% | 24.7% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 8.2% | — |
净利率PLPCRHLD
| Q4 25 | 4.9% | -1.5% | ||
| Q3 25 | 1.5% | -0.2% | ||
| Q2 25 | 7.5% | -0.5% | ||
| Q1 25 | 7.8% | -3.2% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 6.8% | — |
每股收益（稀释后）PLPCRHLD
| Q4 25 | $1.72 | $-0.20 | ||
| Q3 25 | $0.53 | $-0.03 | ||
| Q2 25 | $2.56 | $-0.07 | ||
| Q1 25 | $2.33 | $-0.39 | ||
| Q4 24 | $2.13 | — | ||
| Q3 24 | $1.54 | — | ||
| Q2 24 | $1.89 | — | ||
| Q1 24 | $1.94 | — |
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 | — | $205.5M |
| 总债务越低越好 | $38.3M | $169.8M |
| 股东权益账面价值 | $475.5M | $6.5M |
| 总资产 | $653.6M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.08× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PLPCRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务PLPCRHLD
| Q4 25 | $38.3M | $169.8M | ||
| Q3 25 | $36.0M | $173.4M | ||
| Q2 25 | $31.8M | $177.1M | ||
| Q1 25 | $29.1M | $180.7M | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | — |
股东权益PLPCRHLD
| Q4 25 | $475.5M | $6.5M | ||
| Q3 25 | $466.3M | $10.8M | ||
| Q2 25 | $460.7M | $9.6M | ||
| Q1 25 | $435.8M | $8.9M | ||
| Q4 24 | $422.3M | — | ||
| Q3 24 | $429.0M | — | ||
| Q2 24 | $416.2M | — | ||
| Q1 24 | $413.4M | — |
总资产PLPCRHLD
| Q4 25 | $653.6M | $333.4M | ||
| Q3 25 | $644.6M | $293.2M | ||
| Q2 25 | $631.5M | $253.3M | ||
| Q1 25 | $592.5M | $214.3M | ||
| Q4 24 | $573.9M | — | ||
| Q3 24 | $592.0M | — | ||
| Q2 24 | $572.6M | — | ||
| Q1 24 | $586.1M | — |
负债/权益比PLPCRHLD
| Q4 25 | 0.08× | 26.03× | ||
| Q3 25 | 0.08× | 16.01× | ||
| Q2 25 | 0.07× | 18.42× | ||
| Q1 25 | 0.07× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 6.8% | 160.8% |
| 资本支出强度资本支出/营收 | 5.9% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流PLPCRHLD
| Q4 25 | $21.9M | $196.1M | ||
| Q3 25 | $18.9M | $59.6M | ||
| Q2 25 | $26.9M | $48.9M | ||
| Q1 25 | $5.7M | $18.4M | ||
| Q4 24 | $24.1M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $28.3M | — | ||
| Q1 24 | $5.8M | — |
自由现金流PLPCRHLD
| Q4 25 | $11.8M | $189.2M | ||
| Q3 25 | $8.3M | $58.6M | ||
| Q2 25 | $18.6M | $47.5M | ||
| Q1 25 | $-5.3M | $17.8M | ||
| Q4 24 | $20.6M | — | ||
| Q3 24 | $5.8M | — | ||
| Q2 24 | $24.6M | — | ||
| Q1 24 | $1.8M | — |
自由现金流率PLPCRHLD
| Q4 25 | 6.8% | 160.8% | ||
| Q3 25 | 4.7% | 48.5% | ||
| Q2 25 | 10.9% | 39.7% | ||
| Q1 25 | -3.6% | 17.1% | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 17.7% | — | ||
| Q1 24 | 1.3% | — |
资本支出强度PLPCRHLD
| Q4 25 | 5.9% | 5.8% | ||
| Q3 25 | 6.0% | 0.8% | ||
| Q2 25 | 4.9% | 1.2% | ||
| Q1 25 | 7.4% | 0.6% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.8% | — |
现金转化率PLPCRHLD
| Q4 25 | 2.60× | — | ||
| Q3 25 | 7.21× | — | ||
| Q2 25 | 2.12× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 3.02× | — | ||
| Q1 24 | 0.60× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
