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PREFORMED LINE PRODUCTS CO（PLPC）与Tilray Brands, Inc.（TLRY）财务数据对比。点击上方公司名可切换其他公司
Tilray Brands, Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的1.3倍（$217.5M vs $173.1M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -20.7%，领先25.5%），PREFORMED LINE PRODUCTS CO同比增速更快（3.6% vs 3.1%），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% vs 7.5%）
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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
PLPC vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.3倍
$173.1M
营收增速更快
PLPC
高出0.5%
3.1%
净利率更高
PLPC
高出25.5%
-20.7%
两年增速更快
PLPC
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $173.1M | $217.5M |
| 净利润 | $8.4M | $-44.9M |
| 毛利率 | 29.8% | 26.4% |
| 营业利润率 | 6.8% | -10.2% |
| 净利率 | 4.9% | -20.7% |
| 营收同比 | 3.6% | 3.1% |
| 净利润同比 | -19.3% | 47.4% |
| 每股收益（稀释后） | $1.72 | $-0.41 |
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PLPCTLRY
| Q4 25 | $173.1M | $217.5M | ||
| Q3 25 | $178.1M | $209.5M | ||
| Q2 25 | $169.6M | $224.5M | ||
| Q1 25 | $148.5M | $185.8M | ||
| Q4 24 | $167.1M | $210.9M | ||
| Q3 24 | $147.0M | $200.0M | ||
| Q2 24 | $138.7M | $229.9M | ||
| Q1 24 | $140.9M | $188.3M |
净利润PLPCTLRY
| Q4 25 | $8.4M | $-44.9M | ||
| Q3 25 | $2.6M | $-322.0K | ||
| Q2 25 | $12.7M | $-1.3B | ||
| Q1 25 | $11.5M | $-789.4M | ||
| Q4 24 | $10.5M | $-85.3M | ||
| Q3 24 | $7.7M | $-39.2M | ||
| Q2 24 | $9.4M | $-31.7M | ||
| Q1 24 | $9.6M | $-92.7M |
毛利率PLPCTLRY
| Q4 25 | 29.8% | 26.4% | ||
| Q3 25 | 29.7% | 27.4% | ||
| Q2 25 | 32.7% | 30.1% | ||
| Q1 25 | 32.8% | 28.0% | ||
| Q4 24 | 33.3% | 29.0% | ||
| Q3 24 | 31.1% | 29.8% | ||
| Q2 24 | 31.9% | 35.8% | ||
| Q1 24 | 31.3% | 26.2% |
营业利润率PLPCTLRY
| Q4 25 | 6.8% | -10.2% | ||
| Q3 25 | 7.4% | 1.0% | ||
| Q2 25 | 10.1% | -643.1% | ||
| Q1 25 | 8.8% | -409.0% | ||
| Q4 24 | 10.5% | -20.0% | ||
| Q3 24 | 7.1% | -18.3% | ||
| Q2 24 | 8.1% | -7.2% | ||
| Q1 24 | 8.2% | -43.6% |
净利率PLPCTLRY
| Q4 25 | 4.9% | -20.7% | ||
| Q3 25 | 1.5% | -0.2% | ||
| Q2 25 | 7.5% | -566.9% | ||
| Q1 25 | 7.8% | -424.9% | ||
| Q4 24 | 6.3% | -40.5% | ||
| Q3 24 | 5.2% | -19.6% | ||
| Q2 24 | 6.8% | -13.8% | ||
| Q1 24 | 6.8% | -49.2% |
每股收益（稀释后）PLPCTLRY
| Q4 25 | $1.72 | $-0.41 | ||
| Q3 25 | $0.53 | $0.00 | ||
| Q2 25 | $2.56 | $7.26 | ||
| Q1 25 | $2.33 | $-8.69 | ||
| Q4 24 | $2.13 | $-0.99 | ||
| Q3 24 | $1.54 | $-0.04 | ||
| Q2 24 | $1.89 | $-0.04 | ||
| Q1 24 | $1.94 | $-0.12 |
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 | — | $291.6M |
| 总债务越低越好 | $38.3M | — |
| 股东权益账面价值 | $475.5M | $1.6B |
| 总资产 | $653.6M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势，按日历期对齐
现金及短期投资PLPCTLRY
| Q4 25 | — | $291.6M | ||
| Q3 25 | — | $264.8M | ||
| Q2 25 | — | $256.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $252.2M | ||
| Q3 24 | — | $280.1M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $225.9M |
总债务PLPCTLRY
| 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PLPCTLRY
| Q4 25 | $475.5M | $1.6B | ||
| Q3 25 | $466.3M | $1.5B | ||
| Q2 25 | $460.7M | $1.5B | ||
| Q1 25 | $435.8M | $2.7B | ||
| Q4 24 | $422.3M | $3.5B | ||
| Q3 24 | $429.0M | $3.5B | ||
| Q2 24 | $416.2M | $3.4B | ||
| Q1 24 | $413.4M | $3.4B |
总资产PLPCTLRY
| Q4 25 | $653.6M | $2.1B | ||
| Q3 25 | $644.6M | $2.1B | ||
| Q2 25 | $631.5M | $2.1B | ||
| Q1 25 | $592.5M | — | ||
| Q4 24 | $573.9M | $4.2B | ||
| Q3 24 | $592.0M | $4.3B | ||
| Q2 24 | $572.6M | $4.2B | ||
| Q1 24 | $586.1M | $4.2B |
负债/权益比PLPCTLRY
| 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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 资本支出强度资本支出/营收 | 5.9% | — |
| 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季度趋势，按日历期对齐
经营现金流PLPCTLRY
| Q4 25 | $21.9M | $-8.5M | ||
| Q3 25 | $18.9M | $-1.3M | ||
| Q2 25 | $26.9M | $-12.8M | ||
| Q1 25 | $5.7M | $-5.8M | ||
| Q4 24 | $24.1M | $-40.7M | ||
| Q3 24 | $9.4M | $-35.3M | ||
| Q2 24 | $28.3M | $30.7M | ||
| Q1 24 | $5.8M | $-15.4M |
自由现金流PLPCTLRY
| Q4 25 | $11.8M | — | ||
| Q3 25 | $8.3M | — | ||
| Q2 25 | $18.6M | $-19.1M | ||
| Q1 25 | $-5.3M | $-20.2M | ||
| Q4 24 | $20.6M | $-46.2M | ||
| Q3 24 | $5.8M | $-42.0M | ||
| Q2 24 | $24.6M | $21.0M | ||
| Q1 24 | $1.8M | $-24.9M |
自由现金流率PLPCTLRY
| Q4 25 | 6.8% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 10.9% | -8.5% | ||
| Q1 25 | -3.6% | -10.9% | ||
| Q4 24 | 12.3% | -21.9% | ||
| Q3 24 | 3.9% | -21.0% | ||
| Q2 24 | 17.7% | 9.1% | ||
| Q1 24 | 1.3% | -13.2% |
资本支出强度PLPCTLRY
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 4.9% | 2.8% | ||
| Q1 25 | 7.4% | 7.8% | ||
| Q4 24 | 2.1% | 2.6% | ||
| Q3 24 | 2.4% | 3.4% | ||
| Q2 24 | 2.7% | 4.2% | ||
| Q1 24 | 2.8% | 5.1% |
现金转化率PLPCTLRY
| 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
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
