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PREFORMED LINE PRODUCTS CO(PLPC)与Safehold Inc.(SAFE)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Safehold Inc.的1.8倍($173.1M vs $97.9M),Safehold Inc.净利率更高(28.5% vs 4.9%,领先23.6%),Safehold Inc.同比增速更快(6.5% vs 3.6%),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs 2.5%)
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。
SAFE投资有限公司是一家位于中国香港的中国主权财富基金,主要承担主权财富相关的投资运营职能,依托香港的国际金融中心优势开展相关投资业务。
PLPC vs SAFE — 直观对比
营收规模更大
PLPC
是对方的1.8倍
$97.9M
营收增速更快
SAFE
高出2.9%
3.6%
净利率更高
SAFE
高出23.6%
4.9%
两年增速更快
PLPC
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $97.9M |
| 净利润 | $8.4M | $27.9M |
| 毛利率 | 29.8% | 98.6% |
| 营业利润率 | 6.8% | 27.4% |
| 净利率 | 4.9% | 28.5% |
| 营收同比 | 3.6% | 6.5% |
| 净利润同比 | -19.3% | 7.1% |
| 每股收益(稀释后) | $1.72 | $0.38 |
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
SAFE
| Q4 25 | $173.1M | $97.9M | ||
| Q3 25 | $178.1M | $96.2M | ||
| Q2 25 | $169.6M | $93.8M | ||
| Q1 25 | $148.5M | $97.7M | ||
| Q4 24 | $167.1M | $91.9M | ||
| Q3 24 | $147.0M | $90.7M | ||
| Q2 24 | $138.7M | $89.9M | ||
| Q1 24 | $140.9M | $93.2M |
净利润
PLPC
SAFE
| Q4 25 | $8.4M | $27.9M | ||
| Q3 25 | $2.6M | $29.3M | ||
| Q2 25 | $12.7M | $27.9M | ||
| Q1 25 | $11.5M | $29.4M | ||
| Q4 24 | $10.5M | $26.0M | ||
| Q3 24 | $7.7M | $19.3M | ||
| Q2 24 | $9.4M | $29.7M | ||
| Q1 24 | $9.6M | $30.7M |
毛利率
PLPC
SAFE
| Q4 25 | 29.8% | 98.6% | ||
| Q3 25 | 29.7% | 98.5% | ||
| Q2 25 | 32.7% | 99.1% | ||
| Q1 25 | 32.8% | 98.8% | ||
| Q4 24 | 33.3% | 98.8% | ||
| Q3 24 | 31.1% | 98.8% | ||
| Q2 24 | 31.9% | 98.8% | ||
| Q1 24 | 31.3% | 98.8% |
营业利润率
PLPC
SAFE
| Q4 25 | 6.8% | 27.4% | ||
| Q3 25 | 7.4% | 25.9% | ||
| Q2 25 | 10.1% | 25.5% | ||
| Q1 25 | 8.8% | 25.9% | ||
| Q4 24 | 10.5% | 24.6% | ||
| Q3 24 | 7.1% | 17.5% | ||
| Q2 24 | 8.1% | 26.7% | ||
| Q1 24 | 8.2% | 26.4% |
净利率
PLPC
SAFE
| Q4 25 | 4.9% | 28.5% | ||
| Q3 25 | 1.5% | 30.5% | ||
| Q2 25 | 7.5% | 29.8% | ||
| Q1 25 | 7.8% | 30.1% | ||
| Q4 24 | 6.3% | 28.3% | ||
| Q3 24 | 5.2% | 21.3% | ||
| Q2 24 | 6.8% | 33.0% | ||
| Q1 24 | 6.8% | 33.0% |
每股收益(稀释后)
PLPC
SAFE
| Q4 25 | $1.72 | $0.38 | ||
| Q3 25 | $0.53 | $0.41 | ||
| Q2 25 | $2.56 | $0.39 | ||
| Q1 25 | $2.33 | $0.41 | ||
| Q4 24 | $2.13 | $0.36 | ||
| Q3 24 | $1.54 | $0.27 | ||
| Q2 24 | $1.89 | $0.42 | ||
| Q1 24 | $1.94 | $0.43 |
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 | — | $21.7M |
| 总债务越低越好 | $38.3M | $4.6B |
| 股东权益账面价值 | $475.5M | $2.4B |
| 总资产 | $653.6M | $7.2B |
| 负债/权益比越低杠杆越低 | 0.08× | 1.90× |
8季度趋势,按日历期对齐
现金及短期投资
PLPC
SAFE
| Q4 25 | — | $21.7M | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | — | $17.3M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $13.4M | ||
| Q1 24 | — | $11.3M |
总债务
PLPC
SAFE
| Q4 25 | $38.3M | $4.6B | ||
| Q3 25 | $36.0M | $4.5B | ||
| Q2 25 | $31.8M | $4.4B | ||
| Q1 25 | $29.1M | $4.3B | ||
| Q4 24 | $20.8M | $4.3B | ||
| Q3 24 | $27.2M | $4.3B | ||
| Q2 24 | $31.6M | $4.2B | ||
| Q1 24 | $55.0M | $4.1B |
股东权益
PLPC
SAFE
| Q4 25 | $475.5M | $2.4B | ||
| Q3 25 | $466.3M | $2.4B | ||
| Q2 25 | $460.7M | $2.4B | ||
| Q1 25 | $435.8M | $2.4B | ||
| Q4 24 | $422.3M | $2.3B | ||
| Q3 24 | $429.0M | $2.3B | ||
| Q2 24 | $416.2M | $2.3B | ||
| Q1 24 | $413.4M | $2.3B |
总资产
PLPC
SAFE
| Q4 25 | $653.6M | $7.2B | ||
| Q3 25 | $644.6M | $7.1B | ||
| Q2 25 | $631.5M | $7.1B | ||
| Q1 25 | $592.5M | $6.9B | ||
| Q4 24 | $573.9M | $6.9B | ||
| Q3 24 | $592.0M | $6.8B | ||
| Q2 24 | $572.6M | $6.8B | ||
| Q1 24 | $586.1M | $6.7B |
负债/权益比
PLPC
SAFE
| Q4 25 | 0.08× | 1.90× | ||
| Q3 25 | 0.08× | 1.89× | ||
| Q2 25 | 0.07× | 1.87× | ||
| Q1 25 | 0.07× | 1.85× | ||
| Q4 24 | 0.05× | 1.84× | ||
| Q3 24 | 0.06× | 1.88× | ||
| Q2 24 | 0.08× | 1.81× | ||
| Q1 24 | 0.13× | 1.81× |
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 | $47.8M |
| 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× | 1.72× |
| 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
SAFE
| Q4 25 | $21.9M | $47.8M | ||
| Q3 25 | $18.9M | $-1.4M | ||
| Q2 25 | $26.9M | $28.0M | ||
| Q1 25 | $5.7M | $8.9M | ||
| Q4 24 | $24.1M | $37.9M | ||
| Q3 24 | $9.4M | $8.3M | ||
| Q2 24 | $28.3M | $24.8M | ||
| Q1 24 | $5.8M | $-3.1M |
自由现金流
PLPC
SAFE
| 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
SAFE
| 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
SAFE
| 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
SAFE
| Q4 25 | 2.60× | 1.72× | ||
| Q3 25 | 7.21× | -0.05× | ||
| Q2 25 | 2.12× | 1.00× | ||
| Q1 25 | 0.49× | 0.30× | ||
| Q4 24 | 2.30× | 1.45× | ||
| Q3 24 | 1.22× | 0.43× | ||
| Q2 24 | 3.02× | 0.83× | ||
| Q1 24 | 0.60× | -0.10× |
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
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |