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PREFORMED LINE PRODUCTS CO（PLPC）与TRICO BANCSHARES （TCBK）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TRICO BANCSHARES 的1.6倍（$173.1M vs $109.4M），TRICO BANCSHARES 净利率更高（251.6% vs 4.9%，领先246.8%），TRICO BANCSHARES 同比增速更快（9.0% vs 3.6%），TRICO BANCSHARES 自由现金流更多（$127.9M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% vs 5.4%）
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。
Trico Bancshares是一家总部位于美国的区域银行控股公司，旗下运营Tri Counties Bank，主要为北加利福尼亚州的个人消费者和中小企业提供存款、房贷、小微企业融资、财富管理等各类零售及商业银行服务。
PLPC vs TCBK — 直观对比
营收规模更大
PLPC
是对方的1.6倍
$109.4M
营收增速更快
TCBK
高出5.4%
3.6%
净利率更高
TCBK
高出246.8%
4.9%
自由现金流更多
TCBK
多$116.1M
$11.8M
两年增速更快
PLPC
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $173.1M | $109.4M |
| 净利润 | $8.4M | $33.6M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | 42.6% |
| 净利率 | 4.9% | 251.6% |
| 营收同比 | 3.6% | 9.0% |
| 净利润同比 | -19.3% | 15.8% |
| 每股收益（稀释后） | $1.72 | $1.02 |
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PLPCTCBK
| Q4 25 | $173.1M | $109.4M | ||
| Q3 25 | $178.1M | $107.6M | ||
| Q2 25 | $169.6M | $103.6M | ||
| Q1 25 | $148.5M | $98.6M | ||
| Q4 24 | $167.1M | $100.4M | ||
| Q3 24 | $147.0M | $99.1M | ||
| Q2 24 | $138.7M | $97.9M | ||
| Q1 24 | $140.9M | $98.5M |
净利润PLPCTCBK
| Q4 25 | $8.4M | $33.6M | ||
| Q3 25 | $2.6M | $34.0M | ||
| Q2 25 | $12.7M | $27.5M | ||
| Q1 25 | $11.5M | $26.4M | ||
| Q4 24 | $10.5M | $29.0M | ||
| Q3 24 | $7.7M | $29.1M | ||
| Q2 24 | $9.4M | $29.0M | ||
| Q1 24 | $9.6M | $27.7M |
毛利率PLPCTCBK
| 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PLPCTCBK
| Q4 25 | 6.8% | 42.6% | ||
| Q3 25 | 7.4% | 43.2% | ||
| Q2 25 | 10.1% | 36.5% | ||
| Q1 25 | 8.8% | 35.8% | ||
| Q4 24 | 10.5% | 38.7% | ||
| Q3 24 | 7.1% | 39.8% | ||
| Q2 24 | 8.1% | 40.0% | ||
| Q1 24 | 8.2% | 38.3% |
净利率PLPCTCBK
| Q4 25 | 4.9% | 251.6% | ||
| Q3 25 | 1.5% | 31.6% | ||
| Q2 25 | 7.5% | 26.6% | ||
| Q1 25 | 7.8% | 26.7% | ||
| Q4 24 | 6.3% | 221.4% | ||
| Q3 24 | 5.2% | 29.3% | ||
| Q2 24 | 6.8% | 29.7% | ||
| Q1 24 | 6.8% | 28.2% |
每股收益（稀释后）PLPCTCBK
| Q4 25 | $1.72 | $1.02 | ||
| Q3 25 | $0.53 | $1.04 | ||
| Q2 25 | $2.56 | $0.84 | ||
| Q1 25 | $2.33 | $0.80 | ||
| Q4 24 | $2.13 | $0.88 | ||
| Q3 24 | $1.54 | $0.88 | ||
| Q2 24 | $1.89 | $0.87 | ||
| Q1 24 | $1.94 | $0.83 |
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 | — | $157.0M |
| 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 | $9.8B |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势，按日历期对齐
现金及短期投资PLPCTCBK
| Q4 25 | — | $157.0M | ||
| Q3 25 | — | $298.8M | ||
| Q2 25 | — | $314.3M | ||
| Q1 25 | — | $308.3M | ||
| Q4 24 | — | $145.0M | ||
| Q3 24 | — | $320.1M | ||
| Q2 24 | — | $206.6M | ||
| Q1 24 | — | $82.8M |
总债务PLPCTCBK
| 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 | — | ||
| Q1 24 | $55.0M | — |
股东权益PLPCTCBK
| Q4 25 | $475.5M | $1.3B | ||
| Q3 25 | $466.3M | $1.3B | ||
| Q2 25 | $460.7M | $1.3B | ||
| Q1 25 | $435.8M | $1.3B | ||
| Q4 24 | $422.3M | $1.2B | ||
| Q3 24 | $429.0M | $1.2B | ||
| Q2 24 | $416.2M | $1.2B | ||
| Q1 24 | $413.4M | $1.2B |
总资产PLPCTCBK
| Q4 25 | $653.6M | $9.8B | ||
| Q3 25 | $644.6M | $9.9B | ||
| Q2 25 | $631.5M | $9.9B | ||
| Q1 25 | $592.5M | $9.8B | ||
| Q4 24 | $573.9M | $9.7B | ||
| Q3 24 | $592.0M | $9.8B | ||
| Q2 24 | $572.6M | $9.7B | ||
| Q1 24 | $586.1M | $9.8B |
负债/权益比PLPCTCBK
| 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× | — | ||
| 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 | $133.3M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $127.9M |
| 自由现金流率自由现金流/营收 | 6.8% | 116.9% |
| 资本支出强度资本支出/营收 | 5.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.60× | 3.96× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $222.2M |
8季度趋势，按日历期对齐
经营现金流PLPCTCBK
| Q4 25 | $21.9M | $133.3M | ||
| Q3 25 | $18.9M | $45.1M | ||
| Q2 25 | $26.9M | $29.2M | ||
| Q1 25 | $5.7M | $24.5M | ||
| Q4 24 | $24.1M | $109.7M | ||
| Q3 24 | $9.4M | $28.6M | ||
| Q2 24 | $28.3M | $31.8M | ||
| Q1 24 | $5.8M | $25.1M |
自由现金流PLPCTCBK
| Q4 25 | $11.8M | $127.9M | ||
| Q3 25 | $8.3M | $43.2M | ||
| Q2 25 | $18.6M | $28.2M | ||
| Q1 25 | $-5.3M | $22.8M | ||
| Q4 24 | $20.6M | $105.2M | ||
| Q3 24 | $5.8M | $27.3M | ||
| Q2 24 | $24.6M | $30.8M | ||
| Q1 24 | $1.8M | $24.1M |
自由现金流率PLPCTCBK
| Q4 25 | 6.8% | 116.9% | ||
| Q3 25 | 4.7% | 40.2% | ||
| Q2 25 | 10.9% | 27.2% | ||
| Q1 25 | -3.6% | 23.1% | ||
| Q4 24 | 12.3% | 104.8% | ||
| Q3 24 | 3.9% | 27.6% | ||
| Q2 24 | 17.7% | 31.5% | ||
| Q1 24 | 1.3% | 24.4% |
资本支出强度PLPCTCBK
| Q4 25 | 5.9% | 4.9% | ||
| Q3 25 | 6.0% | 1.7% | ||
| Q2 25 | 4.9% | 1.0% | ||
| Q1 25 | 7.4% | 1.7% | ||
| Q4 24 | 2.1% | 4.5% | ||
| Q3 24 | 2.4% | 1.3% | ||
| Q2 24 | 2.7% | 1.0% | ||
| Q1 24 | 2.8% | 1.0% |
现金转化率PLPCTCBK
| Q4 25 | 2.60× | 3.96× | ||
| Q3 25 | 7.21× | 1.33× | ||
| Q2 25 | 2.12× | 1.06× | ||
| Q1 25 | 0.49× | 0.93× | ||
| Q4 24 | 2.30× | 3.78× | ||
| Q3 24 | 1.22× | 0.98× | ||
| Q2 24 | 3.02× | 1.10× | ||
| Q1 24 | 0.60× | 0.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
