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PREFORMED LINE PRODUCTS CO(PLPC)与印度钢铁管理局(SAIL)财务数据对比。点击上方公司名可切换其他公司
印度钢铁管理局的季度营收约是PREFORMED LINE PRODUCTS CO的1.6倍($281.9M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -12.8%,领先17.6%),印度钢铁管理局同比增速更快(6.7% vs 3.6%),印度钢铁管理局自由现金流更多($52.5M 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。
印度钢铁管理局(SAIL)是总部位于新德里的印度公营钢铁制造企业,属印度最高级别的“马哈拉特纳”中央公共部门企业,是印度最大的国有钢铁生产商,年钢铁产量达1829万吨,1973年1月24日成立,现有员工5.1万余名,由印度钢铁部行政管理。
PLPC vs SAIL — 直观对比
营收规模更大
SAIL
是对方的1.6倍
$173.1M
营收增速更快
SAIL
高出3.1%
3.6%
净利率更高
PLPC
高出17.6%
-12.8%
自由现金流更多
SAIL
多$40.8M
$11.8M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $281.9M |
| 净利润 | $8.4M | $-36.0M |
| 毛利率 | 29.8% | 66.3% |
| 营业利润率 | 6.8% | -14.8% |
| 净利率 | 4.9% | -12.8% |
| 营收同比 | 3.6% | 6.7% |
| 净利润同比 | -19.3% | -240.9% |
| 每股收益(稀释后) | $1.72 | $-0.06 |
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
SAIL
| Q4 25 | $173.1M | $281.9M | ||
| Q3 25 | $178.1M | $264.4M | ||
| Q2 25 | $169.6M | $230.5M | ||
| Q1 25 | $148.5M | $240.1M | ||
| Q4 24 | $167.1M | — | ||
| Q3 24 | $147.0M | $198.6M | ||
| Q2 24 | $138.7M | $187.7M | ||
| Q1 24 | $140.9M | — |
净利润
PLPC
SAIL
| Q4 25 | $8.4M | $-36.0M | ||
| Q3 25 | $2.6M | $-10.6M | ||
| Q2 25 | $12.7M | $-187.3M | ||
| Q1 25 | $11.5M | $-80.1M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $7.7M | $-87.1M | ||
| Q2 24 | $9.4M | $-89.2M | ||
| Q1 24 | $9.6M | — |
毛利率
PLPC
SAIL
| Q4 25 | 29.8% | 66.3% | ||
| Q3 25 | 29.7% | 67.3% | ||
| Q2 25 | 32.7% | 55.4% | ||
| Q1 25 | 32.8% | 66.5% | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 31.1% | 62.1% | ||
| Q2 24 | 31.9% | 61.5% | ||
| Q1 24 | 31.3% | — |
营业利润率
PLPC
SAIL
| Q4 25 | 6.8% | -14.8% | ||
| Q3 25 | 7.4% | -15.4% | ||
| Q2 25 | 10.1% | -80.3% | ||
| Q1 25 | 8.8% | -12.6% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 7.1% | -33.2% | ||
| Q2 24 | 8.1% | -36.3% | ||
| Q1 24 | 8.2% | — |
净利率
PLPC
SAIL
| Q4 25 | 4.9% | -12.8% | ||
| Q3 25 | 1.5% | -4.0% | ||
| Q2 25 | 7.5% | -81.3% | ||
| Q1 25 | 7.8% | -33.4% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 5.2% | -43.9% | ||
| Q2 24 | 6.8% | -47.5% | ||
| Q1 24 | 6.8% | — |
每股收益(稀释后)
PLPC
SAIL
| Q4 25 | $1.72 | $-0.06 | ||
| Q3 25 | $0.53 | $-0.02 | ||
| Q2 25 | $2.56 | $-0.42 | ||
| Q1 25 | $2.33 | $-6.50 | ||
| Q4 24 | $2.13 | — | ||
| Q3 24 | $1.54 | $-2.97 | ||
| Q2 24 | $1.89 | $-0.77 | ||
| 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 | — | $298.1M |
| 总债务越低越好 | $38.3M | $0 |
| 股东权益账面价值 | $475.5M | $6.8B |
| 总资产 | $653.6M | $7.5B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
PLPC
SAIL
| Q4 25 | — | $298.1M | ||
| Q3 25 | — | $271.1M | ||
| Q2 25 | — | $228.1M | ||
| Q1 25 | — | $121.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $89.7M | ||
| Q2 24 | — | $146.8M | ||
| Q1 24 | — | — |
总债务
PLPC
SAIL
| Q4 25 | $38.3M | $0 | ||
| Q3 25 | $36.0M | $0 | ||
| Q2 25 | $31.8M | $0 | ||
| Q1 25 | $29.1M | $1.0B | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | — |
股东权益
PLPC
SAIL
| Q4 25 | $475.5M | $6.8B | ||
| Q3 25 | $466.3M | $6.8B | ||
| Q2 25 | $460.7M | $6.8B | ||
| Q1 25 | $435.8M | $-5.6B | ||
| Q4 24 | $422.3M | — | ||
| Q3 24 | $429.0M | $-701.3M | ||
| Q2 24 | $416.2M | $-622.5M | ||
| Q1 24 | $413.4M | — |
总资产
PLPC
SAIL
| Q4 25 | $653.6M | $7.5B | ||
| Q3 25 | $644.6M | $7.4B | ||
| Q2 25 | $631.5M | $7.4B | ||
| Q1 25 | $592.5M | $7.4B | ||
| Q4 24 | $573.9M | — | ||
| Q3 24 | $592.0M | — | ||
| Q2 24 | $572.6M | — | ||
| Q1 24 | $586.1M | — |
负债/权益比
PLPC
SAIL
| Q4 25 | 0.08× | 0.00× | ||
| Q3 25 | 0.08× | 0.00× | ||
| Q2 25 | 0.07× | 0.00× | ||
| 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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $52.5M |
| 自由现金流率自由现金流/营收 | 6.8% | 18.6% |
| 资本支出强度资本支出/营收 | 5.9% | 0.4% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
PLPC
SAIL
| Q4 25 | $21.9M | $53.6M | ||
| Q3 25 | $18.9M | $49.9M | ||
| Q2 25 | $26.9M | $-96.8M | ||
| Q1 25 | $5.7M | — | ||
| Q4 24 | $24.1M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $28.3M | $-55.4M | ||
| Q1 24 | $5.8M | — |
自由现金流
PLPC
SAIL
| Q4 25 | $11.8M | $52.5M | ||
| Q3 25 | $8.3M | $49.0M | ||
| Q2 25 | $18.6M | $-99.0M | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $20.6M | — | ||
| Q3 24 | $5.8M | — | ||
| Q2 24 | $24.6M | $-56.0M | ||
| Q1 24 | $1.8M | — |
自由现金流率
PLPC
SAIL
| Q4 25 | 6.8% | 18.6% | ||
| Q3 25 | 4.7% | 18.5% | ||
| Q2 25 | 10.9% | -43.0% | ||
| Q1 25 | -3.6% | — | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 17.7% | -29.8% | ||
| Q1 24 | 1.3% | — |
资本支出强度
PLPC
SAIL
| Q4 25 | 5.9% | 0.4% | ||
| Q3 25 | 6.0% | 0.4% | ||
| Q2 25 | 4.9% | 1.0% | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.7% | 0.3% | ||
| Q1 24 | 2.8% | — |
现金转化率
PLPC
SAIL
| 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
业务分部营收拆解
PLPC
暂无分部数据
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |