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PREFORMED LINE PRODUCTS CO(PLPC)与SAFETY INSURANCE GROUP INC(SAFT)财务数据对比。点击上方公司名可切换其他公司
SAFETY INSURANCE GROUP INC的季度营收约是PREFORMED LINE PRODUCTS CO的1.8倍($319.3M vs $173.1M),SAFETY INSURANCE GROUP INC净利率更高(6.3% vs 4.9%,领先1.4%),SAFETY INSURANCE GROUP INC同比增速更快(11.4% vs 3.6%),SAFETY INSURANCE GROUP INC自由现金流更多($192.0M vs $11.8M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs 9.1%)
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。
全美互助保险集团及其关联公司,常简称为Nationwide,是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团,在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工,位列2025年财富美国500强榜单第72名。
PLPC vs SAFT — 直观对比
营收规模更大
SAFT
是对方的1.8倍
$173.1M
营收增速更快
SAFT
高出7.8%
3.6%
净利率更高
SAFT
高出1.4%
4.9%
自由现金流更多
SAFT
多$180.2M
$11.8M
两年增速更快
PLPC
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $319.3M |
| 净利润 | $8.4M | $20.1M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | 8.0% |
| 净利率 | 4.9% | 6.3% |
| 营收同比 | 3.6% | 11.4% |
| 净利润同比 | -19.3% | 147.3% |
| 每股收益(稀释后) | $1.72 | $1.36 |
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
SAFT
| Q4 25 | $173.1M | $319.3M | ||
| Q3 25 | $178.1M | $326.6M | ||
| Q2 25 | $169.6M | $316.3M | ||
| Q1 25 | $148.5M | $301.4M | ||
| Q4 24 | $167.1M | $286.7M | ||
| Q3 24 | $147.0M | $295.3M | ||
| Q2 24 | $138.7M | $269.8M | ||
| Q1 24 | $140.9M | $268.2M |
净利润
PLPC
SAFT
| Q4 25 | $8.4M | $20.1M | ||
| Q3 25 | $2.6M | $28.3M | ||
| Q2 25 | $12.7M | $28.9M | ||
| Q1 25 | $11.5M | $21.9M | ||
| Q4 24 | $10.5M | $8.1M | ||
| Q3 24 | $7.7M | $25.9M | ||
| Q2 24 | $9.4M | $16.6M | ||
| Q1 24 | $9.6M | $20.1M |
毛利率
PLPC
SAFT
| 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
SAFT
| Q4 25 | 6.8% | 8.0% | ||
| Q3 25 | 7.4% | 11.1% | ||
| Q2 25 | 10.1% | 11.6% | ||
| Q1 25 | 8.8% | 9.4% | ||
| Q4 24 | 10.5% | 3.5% | ||
| Q3 24 | 7.1% | 11.1% | ||
| Q2 24 | 8.1% | 7.9% | ||
| Q1 24 | 8.2% | 9.5% |
净利率
PLPC
SAFT
| Q4 25 | 4.9% | 6.3% | ||
| Q3 25 | 1.5% | 8.7% | ||
| Q2 25 | 7.5% | 9.1% | ||
| Q1 25 | 7.8% | 7.3% | ||
| Q4 24 | 6.3% | 2.8% | ||
| Q3 24 | 5.2% | 8.8% | ||
| Q2 24 | 6.8% | 6.2% | ||
| Q1 24 | 6.8% | 7.5% |
每股收益(稀释后)
PLPC
SAFT
| Q4 25 | $1.72 | $1.36 | ||
| Q3 25 | $0.53 | $1.91 | ||
| Q2 25 | $2.56 | $1.95 | ||
| Q1 25 | $2.33 | $1.48 | ||
| Q4 24 | $2.13 | $0.56 | ||
| Q3 24 | $1.54 | $1.73 | ||
| Q2 24 | $1.89 | $1.13 | ||
| Q1 24 | $1.94 | $1.36 |
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 | — | $73.9M |
| 总债务越低越好 | $38.3M | $50.0M |
| 股东权益账面价值 | $475.5M | $892.3M |
| 总资产 | $653.6M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
PLPC
SAFT
| Q4 25 | — | $73.9M | ||
| Q3 25 | — | $56.2M | ||
| Q2 25 | — | $49.4M | ||
| Q1 25 | — | $64.7M | ||
| Q4 24 | — | $59.0M | ||
| Q3 24 | — | $82.3M | ||
| Q2 24 | — | $44.6M | ||
| Q1 24 | — | $30.8M |
总债务
PLPC
SAFT
| Q4 25 | $38.3M | $50.0M | ||
| Q3 25 | $36.0M | $30.0M | ||
| Q2 25 | $31.8M | $30.0M | ||
| Q1 25 | $29.1M | $30.0M | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | — |
股东权益
PLPC
SAFT
| Q4 25 | $475.5M | $892.3M | ||
| Q3 25 | $466.3M | $899.6M | ||
| Q2 25 | $460.7M | $873.3M | ||
| Q1 25 | $435.8M | $850.7M | ||
| Q4 24 | $422.3M | $828.5M | ||
| Q3 24 | $429.0M | $851.4M | ||
| Q2 24 | $416.2M | $810.2M | ||
| Q1 24 | $413.4M | $807.1M |
总资产
PLPC
SAFT
| Q4 25 | $653.6M | $2.5B | ||
| Q3 25 | $644.6M | $2.4B | ||
| Q2 25 | $631.5M | $2.4B | ||
| Q1 25 | $592.5M | $2.3B | ||
| Q4 24 | $573.9M | $2.3B | ||
| Q3 24 | $592.0M | $2.3B | ||
| Q2 24 | $572.6M | $2.2B | ||
| Q1 24 | $586.1M | $2.1B |
负债/权益比
PLPC
SAFT
| Q4 25 | 0.08× | 0.06× | ||
| Q3 25 | 0.08× | 0.03× | ||
| Q2 25 | 0.07× | 0.03× | ||
| Q1 25 | 0.07× | 0.04× | ||
| 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 | $194.5M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $192.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 60.1% |
| 资本支出强度资本支出/营收 | 5.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.60× | 9.67× |
| 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
SAFT
| Q4 25 | $21.9M | $194.5M | ||
| Q3 25 | $18.9M | $85.5M | ||
| Q2 25 | $26.9M | $32.3M | ||
| Q1 25 | $5.7M | $3.2M | ||
| Q4 24 | $24.1M | $128.7M | ||
| Q3 24 | $9.4M | $73.8M | ||
| Q2 24 | $28.3M | $25.6M | ||
| Q1 24 | $5.8M | $-21.1M |
自由现金流
PLPC
SAFT
| Q4 25 | $11.8M | $192.0M | ||
| Q3 25 | $8.3M | — | ||
| Q2 25 | $18.6M | $32.3M | ||
| Q1 25 | $-5.3M | $2.8M | ||
| Q4 24 | $20.6M | $124.3M | ||
| Q3 24 | $5.8M | $73.2M | ||
| Q2 24 | $24.6M | $25.0M | ||
| Q1 24 | $1.8M | $-24.2M |
自由现金流率
PLPC
SAFT
| Q4 25 | 6.8% | 60.1% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 10.9% | 10.2% | ||
| Q1 25 | -3.6% | 0.9% | ||
| Q4 24 | 12.3% | 43.4% | ||
| Q3 24 | 3.9% | 24.8% | ||
| Q2 24 | 17.7% | 9.3% | ||
| Q1 24 | 1.3% | -9.0% |
资本支出强度
PLPC
SAFT
| Q4 25 | 5.9% | 0.8% | ||
| Q3 25 | 6.0% | 0.0% | ||
| Q2 25 | 4.9% | 0.0% | ||
| Q1 25 | 7.4% | 0.1% | ||
| Q4 24 | 2.1% | 1.5% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | 2.7% | 0.2% | ||
| Q1 24 | 2.8% | 1.1% |
现金转化率
PLPC
SAFT
| Q4 25 | 2.60× | 9.67× | ||
| Q3 25 | 7.21× | 3.02× | ||
| Q2 25 | 2.12× | 1.12× | ||
| Q1 25 | 0.49× | 0.14× | ||
| Q4 24 | 2.30× | 15.83× | ||
| Q3 24 | 1.22× | 2.85× | ||
| Q2 24 | 3.02× | 1.54× | ||
| Q1 24 | 0.60× | -1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图