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PREFORMED LINE PRODUCTS CO(PLPC)与BRC Group Holdings, Inc.(RILY)财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的1.1倍($188.3M vs $173.1M),BRC Group Holdings, Inc.净利率更高(47.9% vs 4.9%,领先43.1%),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs -21.9%),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs -15.4%)
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。
PLPC vs RILY — 直观对比
营收规模更大
RILY
是对方的1.1倍
$173.1M
营收增速更快
PLPC
高出25.4%
-21.9%
净利率更高
RILY
高出43.1%
4.9%
两年增速更快
PLPC
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $188.3M |
| 净利润 | $8.4M | $90.3M |
| 毛利率 | 29.8% | 79.5% |
| 营业利润率 | 6.8% | 32.3% |
| 净利率 | 4.9% | 47.9% |
| 营收同比 | 3.6% | -21.9% |
| 净利润同比 | -19.3% | 1710.8% |
| 每股收益(稀释后) | $1.72 | $2.78 |
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
RILY
| Q4 25 | $173.1M | $188.3M | ||
| Q3 25 | $178.1M | $215.3M | ||
| Q2 25 | $169.6M | $188.2M | ||
| Q1 25 | $148.5M | $197.2M | ||
| Q4 24 | $167.1M | $241.0M | ||
| Q3 24 | $147.0M | $225.5M | ||
| Q2 24 | $138.7M | $256.0M | ||
| Q1 24 | $140.9M | $263.4M |
净利润
PLPC
RILY
| Q4 25 | $8.4M | $90.3M | ||
| Q3 25 | $2.6M | $91.1M | ||
| Q2 25 | $12.7M | $139.5M | ||
| Q1 25 | $11.5M | $-10.0M | ||
| Q4 24 | $10.5M | $-5.6M | ||
| Q3 24 | $7.7M | $-284.4M | ||
| Q2 24 | $9.4M | $-433.6M | ||
| Q1 24 | $9.6M | $-49.2M |
毛利率
PLPC
RILY
| Q4 25 | 29.8% | 79.5% | ||
| Q3 25 | 29.7% | 83.7% | ||
| Q2 25 | 32.7% | 81.3% | ||
| Q1 25 | 32.8% | 81.4% | ||
| Q4 24 | 33.3% | 79.8% | ||
| Q3 24 | 31.1% | 82.1% | ||
| Q2 24 | 31.9% | 84.5% | ||
| Q1 24 | 31.3% | 85.3% |
营业利润率
PLPC
RILY
| Q4 25 | 6.8% | 32.3% | ||
| Q3 25 | 7.4% | 30.4% | ||
| Q2 25 | 10.1% | 5.7% | ||
| Q1 25 | 8.8% | -31.2% | ||
| Q4 24 | 10.5% | -69.2% | ||
| Q3 24 | 7.1% | -36.4% | ||
| Q2 24 | 8.1% | -90.8% | ||
| Q1 24 | 8.2% | -6.1% |
净利率
PLPC
RILY
| Q4 25 | 4.9% | 47.9% | ||
| Q3 25 | 1.5% | 42.3% | ||
| Q2 25 | 7.5% | 74.1% | ||
| Q1 25 | 7.8% | -5.1% | ||
| Q4 24 | 6.3% | -2.3% | ||
| Q3 24 | 5.2% | -126.1% | ||
| Q2 24 | 6.8% | -169.4% | ||
| Q1 24 | 6.8% | -18.7% |
每股收益(稀释后)
PLPC
RILY
| Q4 25 | $1.72 | $2.78 | ||
| Q3 25 | $0.53 | $2.91 | ||
| Q2 25 | $2.56 | $4.50 | ||
| Q1 25 | $2.33 | $-0.39 | ||
| Q4 24 | $2.13 | $-0.01 | ||
| Q3 24 | $1.54 | $-9.39 | ||
| Q2 24 | $1.89 | $-14.35 | ||
| Q1 24 | $1.94 | $-1.71 |
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 | — | $226.6M |
| 总债务越低越好 | $38.3M | $1.4B |
| 股东权益账面价值 | $475.5M | $-171.5M |
| 总资产 | $653.6M | $1.7B |
| 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
RILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务
PLPC
RILY
| Q4 25 | $38.3M | $1.4B | ||
| Q3 25 | $36.0M | $1.3B | ||
| Q2 25 | $31.8M | $1.3B | ||
| Q1 25 | $29.1M | $1.4B | ||
| Q4 24 | $20.8M | $1.5B | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | — |
股东权益
PLPC
RILY
| Q4 25 | $475.5M | $-171.5M | ||
| Q3 25 | $466.3M | $-260.5M | ||
| Q2 25 | $460.7M | $-351.7M | ||
| Q1 25 | $435.8M | $-496.8M | ||
| Q4 24 | $422.3M | $-488.2M | ||
| Q3 24 | $429.0M | $-497.6M | ||
| Q2 24 | $416.2M | $-218.3M | ||
| Q1 24 | $413.4M | $228.4M |
总资产
PLPC
RILY
| Q4 25 | $653.6M | $1.7B | ||
| Q3 25 | $644.6M | $1.7B | ||
| Q2 25 | $631.5M | $1.5B | ||
| Q1 25 | $592.5M | $1.5B | ||
| Q4 24 | $573.9M | $1.8B | ||
| Q3 24 | $592.0M | $2.2B | ||
| Q2 24 | $572.6M | $3.2B | ||
| Q1 24 | $586.1M | $5.0B |
负债/权益比
PLPC
RILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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
RILY
| Q4 25 | $21.9M | $26.2M | ||
| Q3 25 | $18.9M | $-60.6M | ||
| Q2 25 | $26.9M | $-25.6M | ||
| Q1 25 | $5.7M | $184.0K | ||
| Q4 24 | $24.1M | $-2.7M | ||
| Q3 24 | $9.4M | $19.5M | ||
| Q2 24 | $28.3M | $111.5M | ||
| Q1 24 | $5.8M | $135.4M |
自由现金流
PLPC
RILY
| 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
RILY
| 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
RILY
| 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
RILY
| Q4 25 | 2.60× | 0.29× | ||
| Q3 25 | 7.21× | -0.66× | ||
| Q2 25 | 2.12× | -0.18× | ||
| 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
业务分部营收拆解
PLPC
暂无分部数据
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |