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PREFORMED LINE PRODUCTS CO(PLPC)与1ST SOURCE CORP(SRCE)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1ST SOURCE CORP的1.5倍($173.1M vs $113.1M),1ST SOURCE CORP净利率更高(35.3% vs 4.9%,领先30.4%),1ST SOURCE CORP同比增速更快(8.7% vs 3.6%),1ST SOURCE CORP自由现金流更多($58.1M vs $11.8M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs 7.8%)
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。
第一来源公司(1st Source Corporation)是总部位于美国印第安纳州南本德的金融服务企业,旗下运营第一来源银行,在印第安纳州和密歇根州拥有81家分支机构,其专业金融团队为飞机、卡车、工程设备提供融资服务,同时还通过第一来源保险板块提供各类保险产品及相关服务。
PLPC vs SRCE — 直观对比
营收规模更大
PLPC
是对方的1.5倍
$113.1M
营收增速更快
SRCE
高出5.2%
3.6%
净利率更高
SRCE
高出30.4%
4.9%
自由现金流更多
SRCE
多$46.3M
$11.8M
两年增速更快
PLPC
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $113.1M |
| 净利润 | $8.4M | $40.0M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | 45.4% |
| 净利率 | 4.9% | 35.3% |
| 营收同比 | 3.6% | 8.7% |
| 净利润同比 | -19.3% | 6.5% |
| 每股收益(稀释后) | $1.72 | $1.63 |
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
SRCE
| Q1 26 | — | $113.1M | ||
| Q4 25 | $173.1M | $110.8M | ||
| Q3 25 | $178.1M | $110.7M | ||
| Q2 25 | $169.6M | $108.2M | ||
| Q1 25 | $148.5M | $104.0M | ||
| Q4 24 | $167.1M | $97.8M | ||
| Q3 24 | $147.0M | $97.9M | ||
| Q2 24 | $138.7M | $97.3M |
净利润
PLPC
SRCE
| Q1 26 | — | $40.0M | ||
| Q4 25 | $8.4M | $41.1M | ||
| Q3 25 | $2.6M | $42.3M | ||
| Q2 25 | $12.7M | $37.3M | ||
| Q1 25 | $11.5M | $37.5M | ||
| Q4 24 | $10.5M | $31.4M | ||
| Q3 24 | $7.7M | $34.9M | ||
| Q2 24 | $9.4M | $36.8M |
毛利率
PLPC
SRCE
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
PLPC
SRCE
| Q1 26 | — | 45.4% | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.4% | 49.7% | ||
| Q2 25 | 10.1% | 44.5% | ||
| Q1 25 | 8.8% | 45.8% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 7.1% | 46.3% | ||
| Q2 24 | 8.1% | 49.1% |
净利率
PLPC
SRCE
| Q1 26 | — | 35.3% | ||
| Q4 25 | 4.9% | 37.1% | ||
| Q3 25 | 1.5% | 38.2% | ||
| Q2 25 | 7.5% | 34.5% | ||
| Q1 25 | 7.8% | 36.1% | ||
| Q4 24 | 6.3% | 32.1% | ||
| Q3 24 | 5.2% | 35.7% | ||
| Q2 24 | 6.8% | 37.8% |
每股收益(稀释后)
PLPC
SRCE
| Q1 26 | — | $1.63 | ||
| Q4 25 | $1.72 | $1.67 | ||
| Q3 25 | $0.53 | $1.71 | ||
| Q2 25 | $2.56 | $1.51 | ||
| Q1 25 | $2.33 | $1.52 | ||
| Q4 24 | $2.13 | $1.27 | ||
| Q3 24 | $1.54 | $1.41 | ||
| Q2 24 | $1.89 | $1.49 |
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 | — | — |
| 总债务越低越好 | $38.3M | — |
| 股东权益账面价值 | $475.5M | $1.3B |
| 总资产 | $653.6M | $9.1B |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势,按日历期对齐
总债务
PLPC
SRCE
| Q1 26 | — | — | ||
| Q4 25 | $38.3M | — | ||
| Q3 25 | $36.0M | — | ||
| Q2 25 | $31.8M | — | ||
| Q1 25 | $29.1M | — | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — |
股东权益
PLPC
SRCE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $475.5M | $1.3B | ||
| Q3 25 | $466.3M | $1.2B | ||
| Q2 25 | $460.7M | $1.2B | ||
| Q1 25 | $435.8M | $1.2B | ||
| Q4 24 | $422.3M | $1.1B | ||
| Q3 24 | $429.0M | $1.1B | ||
| Q2 24 | $416.2M | $1.0B |
总资产
PLPC
SRCE
| Q1 26 | — | $9.1B | ||
| Q4 25 | $653.6M | $9.1B | ||
| Q3 25 | $644.6M | $9.1B | ||
| Q2 25 | $631.5M | $9.1B | ||
| Q1 25 | $592.5M | $9.0B | ||
| Q4 24 | $573.9M | $8.9B | ||
| Q3 24 | $592.0M | $8.8B | ||
| Q2 24 | $572.6M | $8.9B |
负债/权益比
PLPC
SRCE
| Q1 26 | — | — | ||
| 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× | — |
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 | $59.1M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $58.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 51.4% |
| 资本支出强度资本支出/营收 | 5.9% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.60× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $361.4M |
8季度趋势,按日历期对齐
经营现金流
PLPC
SRCE
| Q1 26 | — | $59.1M | ||
| Q4 25 | $21.9M | $223.1M | ||
| Q3 25 | $18.9M | $51.0M | ||
| Q2 25 | $26.9M | $44.9M | ||
| Q1 25 | $5.7M | $71.8M | ||
| Q4 24 | $24.1M | $193.9M | ||
| Q3 24 | $9.4M | $68.4M | ||
| Q2 24 | $28.3M | $50.0M |
自由现金流
PLPC
SRCE
| Q1 26 | — | $58.1M | ||
| Q4 25 | $11.8M | $213.0M | ||
| Q3 25 | $8.3M | $47.3M | ||
| Q2 25 | $18.6M | $43.0M | ||
| Q1 25 | $-5.3M | $69.3M | ||
| Q4 24 | $20.6M | $181.5M | ||
| Q3 24 | $5.8M | $66.7M | ||
| Q2 24 | $24.6M | $46.4M |
自由现金流率
PLPC
SRCE
| Q1 26 | — | 51.4% | ||
| Q4 25 | 6.8% | 192.2% | ||
| Q3 25 | 4.7% | 42.7% | ||
| Q2 25 | 10.9% | 39.8% | ||
| Q1 25 | -3.6% | 66.6% | ||
| Q4 24 | 12.3% | 185.5% | ||
| Q3 24 | 3.9% | 68.1% | ||
| Q2 24 | 17.7% | 47.7% |
资本支出强度
PLPC
SRCE
| Q1 26 | — | 0.9% | ||
| Q4 25 | 5.9% | 9.1% | ||
| Q3 25 | 6.0% | 3.4% | ||
| Q2 25 | 4.9% | 1.7% | ||
| Q1 25 | 7.4% | 2.4% | ||
| Q4 24 | 2.1% | 12.6% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | 2.7% | 3.7% |
现金转化率
PLPC
SRCE
| Q1 26 | — | 1.48× | ||
| Q4 25 | 2.60× | 5.42× | ||
| Q3 25 | 7.21× | 1.21× | ||
| Q2 25 | 2.12× | 1.20× | ||
| Q1 25 | 0.49× | 1.91× | ||
| Q4 24 | 2.30× | 6.17× | ||
| Q3 24 | 1.22× | 1.96× | ||
| Q2 24 | 3.02× | 1.36× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图