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PREFORMED LINE PRODUCTS CO(PLPC)与SONIDA SENIOR LIVING, INC.(SNDA)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SONIDA SENIOR LIVING, INC.的1.8倍($173.1M vs $97.7M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -30.5%,领先35.4%),SONIDA SENIOR LIVING, INC.同比增速更快(6.2% vs 3.6%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $-9.3M),过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高(20.3% vs 10.8%)
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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方,按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务,截至2025年6月1日,已在美国20个州运营96个养老社区,总可容纳超1万名长者,其中83个为公司自有产权社区,13个为第三方委托管理社区。
PLPC vs SNDA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $97.7M |
| 净利润 | $8.4M | $-29.8M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | -30.8% |
| 净利率 | 4.9% | -30.5% |
| 营收同比 | 3.6% | 6.2% |
| 净利润同比 | -19.3% | -441.0% |
| 每股收益(稀释后) | $1.72 | $-1.73 |
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
| Q4 25 | $173.1M | $97.7M | ||
| Q3 25 | $178.1M | $98.0M | ||
| Q2 25 | $169.6M | $93.5M | ||
| Q1 25 | $148.5M | $91.9M | ||
| Q4 24 | $167.1M | $91.9M | ||
| Q3 24 | $147.0M | $74.8M | ||
| Q2 24 | $138.7M | $70.2M | ||
| Q1 24 | $140.9M | $67.4M |
| Q4 25 | $8.4M | $-29.8M | ||
| Q3 25 | $2.6M | $-26.9M | ||
| Q2 25 | $12.7M | $-1.6M | ||
| Q1 25 | $11.5M | $-12.5M | ||
| Q4 24 | $10.5M | $-5.5M | ||
| Q3 24 | $7.7M | $-13.8M | ||
| Q2 24 | $9.4M | $-9.8M | ||
| Q1 24 | $9.6M | $27.0M |
| 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% | — |
| Q4 25 | 6.8% | -30.8% | ||
| Q3 25 | 7.4% | -27.8% | ||
| Q2 25 | 10.1% | -2.0% | ||
| Q1 25 | 8.8% | 21.9% | ||
| Q4 24 | 10.5% | -6.7% | ||
| Q3 24 | 7.1% | -19.0% | ||
| Q2 24 | 8.1% | -13.9% | ||
| Q1 24 | 8.2% | 22.1% |
| Q4 25 | 4.9% | -30.5% | ||
| Q3 25 | 1.5% | -27.4% | ||
| Q2 25 | 7.5% | -1.7% | ||
| Q1 25 | 7.8% | -13.6% | ||
| Q4 24 | 6.3% | -6.0% | ||
| Q3 24 | 5.2% | -18.4% | ||
| Q2 24 | 6.8% | -14.0% | ||
| Q1 24 | 6.8% | 40.1% |
| Q4 25 | $1.72 | $-1.73 | ||
| Q3 25 | $0.53 | $-1.56 | ||
| Q2 25 | $2.56 | $-0.16 | ||
| Q1 25 | $2.33 | $-0.77 | ||
| Q4 24 | $2.13 | $-0.86 | ||
| Q3 24 | $1.54 | $-0.98 | ||
| Q2 24 | $1.89 | $-0.86 | ||
| Q1 24 | $1.94 | $2.16 |
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 | — | $11.0M |
| 总债务越低越好 | $38.3M | $689.7M |
| 股东权益账面价值 | $475.5M | $-11.0K |
| 总资产 | $653.6M | $844.8M |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $11.0M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $14.0M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | — | $24.9M | ||
| Q2 24 | — | $9.5M | ||
| Q1 24 | — | $24.2M |
| Q4 25 | $38.3M | $689.7M | ||
| Q3 25 | $36.0M | $684.4M | ||
| Q2 25 | $31.8M | $677.9M | ||
| Q1 25 | $29.1M | $650.9M | ||
| Q4 24 | $20.8M | $651.4M | ||
| Q3 24 | $27.2M | $604.1M | ||
| Q2 24 | $31.6M | $583.8M | ||
| Q1 24 | $55.0M | $578.1M |
| Q4 25 | $475.5M | $-11.0K | ||
| Q3 25 | $466.3M | $29.8M | ||
| Q2 25 | $460.7M | $56.7M | ||
| Q1 25 | $435.8M | $58.8M | ||
| Q4 24 | $422.3M | $71.8M | ||
| Q3 24 | $429.0M | $77.5M | ||
| Q2 24 | $416.2M | $-34.1M | ||
| Q1 24 | $413.4M | $-41.4M |
| Q4 25 | $653.6M | $844.8M | ||
| Q3 25 | $644.6M | $854.8M | ||
| Q2 25 | $631.5M | $849.8M | ||
| Q1 25 | $592.5M | $824.5M | ||
| Q4 24 | $573.9M | $841.9M | ||
| Q3 24 | $592.0M | $796.2M | ||
| Q2 24 | $572.6M | $652.2M | ||
| Q1 24 | $586.1M | $636.3M |
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | 22.99× | ||
| Q2 25 | 0.07× | 11.96× | ||
| Q1 25 | 0.07× | 11.08× | ||
| Q4 24 | 0.05× | 9.07× | ||
| Q3 24 | 0.06× | 7.79× | ||
| 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 | $-400.0K |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $-9.3M |
| 自由现金流率自由现金流/营收 | 6.8% | -9.5% |
| 资本支出强度资本支出/营收 | 5.9% | 9.1% |
| 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 | $-8.9M |
8季度趋势,按日历期对齐
| Q4 25 | $21.9M | $-400.0K | ||
| Q3 25 | $18.9M | $12.0M | ||
| Q2 25 | $26.9M | $8.9M | ||
| Q1 25 | $5.7M | $3.8M | ||
| Q4 24 | $24.1M | $-3.1M | ||
| Q3 24 | $9.4M | $3.0M | ||
| Q2 24 | $28.3M | $2.5M | ||
| Q1 24 | $5.8M | $-4.1M |
| Q4 25 | $11.8M | $-9.3M | ||
| Q3 25 | $8.3M | $3.0M | ||
| Q2 25 | $18.6M | $1.9M | ||
| Q1 25 | $-5.3M | $-4.5M | ||
| Q4 24 | $20.6M | $-10.4M | ||
| Q3 24 | $5.8M | $-5.1M | ||
| Q2 24 | $24.6M | $-1.7M | ||
| Q1 24 | $1.8M | $-9.9M |
| Q4 25 | 6.8% | -9.5% | ||
| Q3 25 | 4.7% | 3.0% | ||
| Q2 25 | 10.9% | 2.1% | ||
| Q1 25 | -3.6% | -4.9% | ||
| Q4 24 | 12.3% | -11.3% | ||
| Q3 24 | 3.9% | -6.8% | ||
| Q2 24 | 17.7% | -2.4% | ||
| Q1 24 | 1.3% | -14.6% |
| Q4 25 | 5.9% | 9.1% | ||
| Q3 25 | 6.0% | 9.2% | ||
| Q2 25 | 4.9% | 7.5% | ||
| Q1 25 | 7.4% | 9.1% | ||
| Q4 24 | 2.1% | 7.9% | ||
| Q3 24 | 2.4% | 10.8% | ||
| Q2 24 | 2.7% | 5.9% | ||
| Q1 24 | 2.8% | 8.5% |
| 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× | -0.15× |
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
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |