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PREFORMED LINE PRODUCTS CO(PLPC)与T1 Energy Inc.(TE)财务数据对比。点击上方公司名可切换其他公司
T1 Energy Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的1.2倍($210.5M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -62.0%,领先66.9%),T1 Energy Inc.自由现金流更多($55.0M 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。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司,是一家日本跨国企业,深耕能源产业多领域业务。该公司1975年2月在日本福岛成立,依托索尼的技术积累,在能源相关产品研发、生产及商业化方面具备行业领先实力。
PLPC vs TE — 直观对比
营收规模更大
TE
是对方的1.2倍
$173.1M
净利率更高
PLPC
高出66.9%
-62.0%
自由现金流更多
TE
多$43.2M
$11.8M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $210.5M |
| 净利润 | $8.4M | $-130.6M |
| 毛利率 | 29.8% | 10.0% |
| 营业利润率 | 6.8% | -45.0% |
| 净利率 | 4.9% | -62.0% |
| 营收同比 | 3.6% | — |
| 净利润同比 | -19.3% | -375.2% |
| 每股收益(稀释后) | $1.72 | $-0.87 |
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
TE
| Q4 25 | $173.1M | — | ||
| Q3 25 | $178.1M | $210.5M | ||
| Q2 25 | $169.6M | $132.8M | ||
| Q1 25 | $148.5M | $53.5M | ||
| Q4 24 | $167.1M | — | ||
| Q3 24 | $147.0M | $0 | ||
| Q2 24 | $138.7M | $0 | ||
| Q1 24 | $140.9M | $0 |
净利润
PLPC
TE
| Q4 25 | $8.4M | — | ||
| Q3 25 | $2.6M | $-130.6M | ||
| Q2 25 | $12.7M | $-31.9M | ||
| Q1 25 | $11.5M | $-16.2M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $7.7M | $-27.5M | ||
| Q2 24 | $9.4M | $-27.0M | ||
| Q1 24 | $9.6M | $-28.5M |
毛利率
PLPC
TE
| Q4 25 | 29.8% | — | ||
| Q3 25 | 29.7% | 10.0% | ||
| Q2 25 | 32.7% | 24.7% | ||
| Q1 25 | 32.8% | 33.3% | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 31.3% | — |
营业利润率
PLPC
TE
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.4% | -45.0% | ||
| Q2 25 | 10.1% | -22.0% | ||
| Q1 25 | 8.8% | -44.2% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 8.2% | — |
净利率
PLPC
TE
| Q4 25 | 4.9% | — | ||
| Q3 25 | 1.5% | -62.0% | ||
| Q2 25 | 7.5% | -24.0% | ||
| Q1 25 | 7.8% | -30.4% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 6.8% | — |
每股收益(稀释后)
PLPC
TE
| Q4 25 | $1.72 | — | ||
| Q3 25 | $0.53 | $-0.87 | ||
| Q2 25 | $2.56 | $-0.21 | ||
| Q1 25 | $2.33 | $-0.11 | ||
| Q4 24 | $2.13 | — | ||
| Q3 24 | $1.54 | $-0.20 | ||
| Q2 24 | $1.89 | $-0.19 | ||
| Q1 24 | $1.94 | $-0.20 |
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 | — | $34.1M |
| 总债务越低越好 | $38.3M | $547.3M |
| 股东权益账面价值 | $475.5M | $96.9M |
| 总资产 | $653.6M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.08× | 5.65× |
8季度趋势,按日历期对齐
现金及短期投资
PLPC
TE
| Q4 25 | — | — | ||
| Q3 25 | — | $34.1M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $48.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $181.9M | ||
| Q2 24 | — | $219.6M | ||
| Q1 24 | — | $249.9M |
总债务
PLPC
TE
| Q4 25 | $38.3M | — | ||
| Q3 25 | $36.0M | $547.3M | ||
| Q2 25 | $31.8M | $591.2M | ||
| Q1 25 | $29.1M | $603.2M | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | $602.3M |
股东权益
PLPC
TE
| Q4 25 | $475.5M | — | ||
| Q3 25 | $466.3M | $96.9M | ||
| Q2 25 | $460.7M | $183.9M | ||
| Q1 25 | $435.8M | $201.9M | ||
| Q4 24 | $422.3M | — | ||
| Q3 24 | $429.0M | $538.7M | ||
| Q2 24 | $416.2M | $561.6M | ||
| Q1 24 | $413.4M | $582.3M |
总资产
PLPC
TE
| Q4 25 | $653.6M | — | ||
| Q3 25 | $644.6M | $1.4B | ||
| Q2 25 | $631.5M | $1.4B | ||
| Q1 25 | $592.5M | $1.4B | ||
| Q4 24 | $573.9M | — | ||
| Q3 24 | $592.0M | $615.0M | ||
| Q2 24 | $572.6M | $644.4M | ||
| Q1 24 | $586.1M | $670.3M |
负债/权益比
PLPC
TE
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | 5.65× | ||
| Q2 25 | 0.07× | 3.21× | ||
| Q1 25 | 0.07× | 2.99× | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.13× | 1.03× |
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 | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $55.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 26.1% |
| 资本支出强度资本支出/营收 | 5.9% | 4.2% |
| 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 | $-42.3M |
8季度趋势,按日历期对齐
经营现金流
PLPC
TE
| Q4 25 | $21.9M | — | ||
| Q3 25 | $18.9M | $63.9M | ||
| Q2 25 | $26.9M | $33.4M | ||
| Q1 25 | $5.7M | $-44.8M | ||
| Q4 24 | $24.1M | — | ||
| Q3 24 | $9.4M | $-28.4M | ||
| Q2 24 | $28.3M | $-28.0M | ||
| Q1 24 | $5.8M | $-16.2M |
自由现金流
PLPC
TE
| Q4 25 | $11.8M | — | ||
| Q3 25 | $8.3M | $55.0M | ||
| Q2 25 | $18.6M | $10.6M | ||
| Q1 25 | $-5.3M | $-74.0M | ||
| Q4 24 | $20.6M | — | ||
| Q3 24 | $5.8M | $-34.0M | ||
| Q2 24 | $24.6M | $-35.6M | ||
| Q1 24 | $1.8M | $-37.7M |
自由现金流率
PLPC
TE
| Q4 25 | 6.8% | — | ||
| Q3 25 | 4.7% | 26.1% | ||
| Q2 25 | 10.9% | 8.0% | ||
| Q1 25 | -3.6% | -138.4% | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 17.7% | — | ||
| Q1 24 | 1.3% | — |
资本支出强度
PLPC
TE
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.0% | 4.2% | ||
| Q2 25 | 4.9% | 17.2% | ||
| Q1 25 | 7.4% | 54.5% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.8% | — |
现金转化率
PLPC
TE
| 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
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |