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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
RILY
是对方的1.1倍
RILY
$188.3M
$173.1M
PLPC
营收增速更快
PLPC
PLPC
高出25.4%
PLPC
3.6%
-21.9%
RILY
净利率更高
RILY
RILY
高出43.1%
RILY
47.9%
4.9%
PLPC
两年增速更快
PLPC
PLPC
近两年复合增速
PLPC
10.8%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
PLPC
PLPC
RILY
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
PLPC
RILY
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
PLPC
RILY
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC
RILY
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
PLPC

暂无分部数据

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

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