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PREFORMED LINE PRODUCTS CO（PLPC）与SunOpta Inc.（STKL）财务数据对比。点击上方公司名可切换其他公司
SunOpta Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的1.2倍（$205.4M vs $173.1M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs 0.4%，领先4.5%），SunOpta Inc.同比增速更快（16.6% vs 3.6%），SunOpta Inc.自由现金流更多（$12.1M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% vs 7.4%）
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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
PLPC vs STKL — 直观对比
营收规模更大
STKL
是对方的1.2倍
$173.1M
营收增速更快
STKL
高出13.0%
3.6%
净利率更高
PLPC
高出4.5%
0.4%
自由现金流更多
STKL
多$266.0K
$11.8M
两年增速更快
PLPC
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $173.1M | $205.4M |
| 净利润 | $8.4M | $816.0K |
| 毛利率 | 29.8% | 12.4% |
| 营业利润率 | 6.8% | 3.3% |
| 净利率 | 4.9% | 0.4% |
| 营收同比 | 3.6% | 16.6% |
| 净利润同比 | -19.3% | 113.1% |
| 每股收益（稀释后） | $1.72 | $0.01 |
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PLPCSTKL
| Q4 25 | $173.1M | — | ||
| Q3 25 | $178.1M | $205.4M | ||
| Q2 25 | $169.6M | $191.5M | ||
| Q1 25 | $148.5M | $201.6M | ||
| Q4 24 | $167.1M | $193.9M | ||
| Q3 24 | $147.0M | $175.9M | ||
| Q2 24 | $138.7M | $169.5M | ||
| Q1 24 | $140.9M | $184.4M |
净利润PLPCSTKL
| Q4 25 | $8.4M | — | ||
| Q3 25 | $2.6M | $816.0K | ||
| Q2 25 | $12.7M | $4.4M | ||
| Q1 25 | $11.5M | $4.8M | ||
| Q4 24 | $10.5M | $-8.7M | ||
| Q3 24 | $7.7M | $-6.2M | ||
| Q2 24 | $9.4M | $-5.3M | ||
| Q1 24 | $9.6M | $2.9M |
毛利率PLPCSTKL
| Q4 25 | 29.8% | — | ||
| Q3 25 | 29.7% | 12.4% | ||
| Q2 25 | 32.7% | 14.8% | ||
| Q1 25 | 32.8% | 15.0% | ||
| Q4 24 | 33.3% | 10.9% | ||
| Q3 24 | 31.1% | 13.0% | ||
| Q2 24 | 31.9% | 12.5% | ||
| Q1 24 | 31.3% | 16.8% |
营业利润率PLPCSTKL
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.4% | 3.3% | ||
| Q2 25 | 10.1% | 5.5% | ||
| Q1 25 | 8.8% | 5.2% | ||
| Q4 24 | 10.5% | 1.4% | ||
| Q3 24 | 7.1% | 0.5% | ||
| Q2 24 | 8.1% | 1.2% | ||
| Q1 24 | 8.2% | 5.5% |
净利率PLPCSTKL
| Q4 25 | 4.9% | — | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 7.5% | 2.3% | ||
| Q1 25 | 7.8% | 2.4% | ||
| Q4 24 | 6.3% | -4.5% | ||
| Q3 24 | 5.2% | -3.5% | ||
| Q2 24 | 6.8% | -3.1% | ||
| Q1 24 | 6.8% | 1.6% |
每股收益（稀释后）PLPCSTKL
| Q4 25 | $1.72 | — | ||
| Q3 25 | $0.53 | $0.01 | ||
| Q2 25 | $2.56 | $0.03 | ||
| Q1 25 | $2.33 | $0.04 | ||
| Q4 24 | $2.13 | $-0.08 | ||
| Q3 24 | $1.54 | $-0.05 | ||
| Q2 24 | $1.89 | $-0.04 | ||
| Q1 24 | $1.94 | $0.02 |
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 | — | $2.2M |
| 总债务越低越好 | $38.3M | $250.8M |
| 股东权益账面价值 | $475.5M | $162.8M |
| 总资产 | $653.6M | $694.1M |
| 负债/权益比越低杠杆越低 | 0.08× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资PLPCSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $1.5M |
总债务PLPCSTKL
| Q4 25 | $38.3M | — | ||
| Q3 25 | $36.0M | $250.8M | ||
| Q2 25 | $31.8M | $263.3M | ||
| Q1 25 | $29.1M | $260.6M | ||
| Q4 24 | $20.8M | $265.2M | ||
| Q3 24 | $27.2M | $289.9M | ||
| Q2 24 | $31.6M | $303.1M | ||
| Q1 24 | $55.0M | $258.8M |
股东权益PLPCSTKL
| Q4 25 | $475.5M | — | ||
| Q3 25 | $466.3M | $162.8M | ||
| Q2 25 | $460.7M | $159.8M | ||
| Q1 25 | $435.8M | $154.8M | ||
| Q4 24 | $422.3M | $148.6M | ||
| Q3 24 | $429.0M | $155.0M | ||
| Q2 24 | $416.2M | $158.8M | ||
| Q1 24 | $413.4M | $163.6M |
总资产PLPCSTKL
| Q4 25 | $653.6M | — | ||
| Q3 25 | $644.6M | $694.1M | ||
| Q2 25 | $631.5M | $704.9M | ||
| Q1 25 | $592.5M | $690.7M | ||
| Q4 24 | $573.9M | $668.5M | ||
| Q3 24 | $592.0M | $699.3M | ||
| Q2 24 | $572.6M | $704.7M | ||
| Q1 24 | $586.1M | $671.8M |
负债/权益比PLPCSTKL
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | 1.54× | ||
| Q2 25 | 0.07× | 1.65× | ||
| Q1 25 | 0.07× | 1.68× | ||
| Q4 24 | 0.05× | 1.78× | ||
| Q3 24 | 0.06× | 1.87× | ||
| Q2 24 | 0.08× | 1.91× | ||
| Q1 24 | 0.13× | 1.58× |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $12.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 5.9% |
| 资本支出强度资本支出/营收 | 5.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.60× | 20.03× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $36.4M |
8季度趋势，按日历期对齐
经营现金流PLPCSTKL
| Q4 25 | $21.9M | — | ||
| Q3 25 | $18.9M | $16.3M | ||
| Q2 25 | $26.9M | $-4.5M | ||
| Q1 25 | $5.7M | $22.3M | ||
| Q4 24 | $24.1M | $33.1M | ||
| Q3 24 | $9.4M | $17.2M | ||
| Q2 24 | $28.3M | $-5.6M | ||
| Q1 24 | $5.8M | $5.3M |
自由现金流PLPCSTKL
| Q4 25 | $11.8M | — | ||
| Q3 25 | $8.3M | $12.1M | ||
| Q2 25 | $18.6M | $-9.2M | ||
| Q1 25 | $-5.3M | $9.5M | ||
| Q4 24 | $20.6M | $24.0M | ||
| Q3 24 | $5.8M | $11.7M | ||
| Q2 24 | $24.6M | $-15.3M | ||
| Q1 24 | $1.8M | $-2.3M |
自由现金流率PLPCSTKL
| Q4 25 | 6.8% | — | ||
| Q3 25 | 4.7% | 5.9% | ||
| Q2 25 | 10.9% | -4.8% | ||
| Q1 25 | -3.6% | 4.7% | ||
| Q4 24 | 12.3% | 12.4% | ||
| Q3 24 | 3.9% | 6.6% | ||
| Q2 24 | 17.7% | -9.0% | ||
| Q1 24 | 1.3% | -1.2% |
资本支出强度PLPCSTKL
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.0% | 2.1% | ||
| Q2 25 | 4.9% | 2.5% | ||
| Q1 25 | 7.4% | 6.3% | ||
| Q4 24 | 2.1% | 4.7% | ||
| Q3 24 | 2.4% | 3.2% | ||
| Q2 24 | 2.7% | 5.7% | ||
| Q1 24 | 2.8% | 4.1% |
现金转化率PLPCSTKL
| Q4 25 | 2.60× | — | ||
| Q3 25 | 7.21× | 20.03× | ||
| Q2 25 | 2.12× | -1.03× | ||
| Q1 25 | 0.49× | 4.63× | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 3.02× | — | ||
| Q1 24 | 0.60× | 1.83× |
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
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
