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PREFORMED LINE PRODUCTS CO(PLPC)与TOMPKINS FINANCIAL CORP(TMP)财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是PREFORMED LINE PRODUCTS CO的1.1倍($194.8M vs $173.1M),TOMPKINS FINANCIAL CORP净利率更高(49.4% vs 4.9%,领先44.5%),TOMPKINS FINANCIAL CORP同比增速更快(152.7% vs 3.6%),TOMPKINS FINANCIAL CORP自由现金流更多($31.9M vs $11.8M),过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高(63.6% vs 10.8%)
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。
汤普金斯金融公司是一家小型多元化金融服务企业,总部位于纽约州伊萨卡,是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
PLPC vs TMP — 直观对比
营收规模更大
TMP
是对方的1.1倍
$173.1M
营收增速更快
TMP
高出149.1%
3.6%
净利率更高
TMP
高出44.5%
4.9%
自由现金流更多
TMP
多$20.2M
$11.8M
两年增速更快
TMP
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $194.8M |
| 净利润 | $8.4M | $96.2M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | 71.7% |
| 净利率 | 4.9% | 49.4% |
| 营收同比 | 3.6% | 152.7% |
| 净利润同比 | -19.3% | 388.9% |
| 每股收益(稀释后) | $1.72 | $6.72 |
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
TMP
| Q4 25 | $173.1M | $194.8M | ||
| Q3 25 | $178.1M | $87.4M | ||
| Q2 25 | $169.6M | $82.6M | ||
| Q1 25 | $148.5M | $81.7M | ||
| Q4 24 | $167.1M | $77.1M | ||
| Q3 24 | $147.0M | $76.6M | ||
| Q2 24 | $138.7M | $72.7M | ||
| Q1 24 | $140.9M | $72.8M |
净利润
PLPC
TMP
| Q4 25 | $8.4M | $96.2M | ||
| Q3 25 | $2.6M | $23.7M | ||
| Q2 25 | $12.7M | $21.5M | ||
| Q1 25 | $11.5M | $19.7M | ||
| Q4 24 | $10.5M | $19.7M | ||
| Q3 24 | $7.7M | $18.6M | ||
| Q2 24 | $9.4M | $15.7M | ||
| Q1 24 | $9.6M | $16.9M |
毛利率
PLPC
TMP
| 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
PLPC
TMP
| Q4 25 | 6.8% | 71.7% | ||
| Q3 25 | 7.4% | 35.6% | ||
| Q2 25 | 10.1% | 34.2% | ||
| Q1 25 | 8.8% | 31.6% | ||
| Q4 24 | 10.5% | 33.4% | ||
| Q3 24 | 7.1% | 32.0% | ||
| Q2 24 | 8.1% | 28.3% | ||
| Q1 24 | 8.2% | 30.4% |
净利率
PLPC
TMP
| Q4 25 | 4.9% | 49.4% | ||
| Q3 25 | 1.5% | 27.1% | ||
| Q2 25 | 7.5% | 26.0% | ||
| Q1 25 | 7.8% | 24.1% | ||
| Q4 24 | 6.3% | 25.5% | ||
| Q3 24 | 5.2% | 24.3% | ||
| Q2 24 | 6.8% | 21.6% | ||
| Q1 24 | 6.8% | 23.2% |
每股收益(稀释后)
PLPC
TMP
| Q4 25 | $1.72 | $6.72 | ||
| Q3 25 | $0.53 | $1.65 | ||
| Q2 25 | $2.56 | $1.50 | ||
| Q1 25 | $2.33 | $1.37 | ||
| Q4 24 | $2.13 | $1.39 | ||
| Q3 24 | $1.54 | $1.30 | ||
| Q2 24 | $1.89 | $1.10 | ||
| Q1 24 | $1.94 | $1.18 |
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 | — | $132.8M |
| 总债务越低越好 | $38.3M | — |
| 股东权益账面价值 | $475.5M | $938.4M |
| 总资产 | $653.6M | $8.7B |
| 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
PLPC
TMP
| Q4 25 | — | $132.8M | ||
| Q3 25 | — | $193.5M | ||
| Q2 25 | — | $212.6M | ||
| Q1 25 | — | $193.1M | ||
| Q4 24 | — | $134.4M | ||
| Q3 24 | — | $132.3M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $57.1M |
总债务
PLPC
TMP
| 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
PLPC
TMP
| Q4 25 | $475.5M | $938.4M | ||
| Q3 25 | $466.3M | $788.8M | ||
| Q2 25 | $460.7M | $761.8M | ||
| Q1 25 | $435.8M | $741.4M | ||
| Q4 24 | $422.3M | $713.4M | ||
| Q3 24 | $429.0M | $719.9M | ||
| Q2 24 | $416.2M | $674.6M | ||
| Q1 24 | $413.4M | $667.9M |
总资产
PLPC
TMP
| Q4 25 | $653.6M | $8.7B | ||
| Q3 25 | $644.6M | $8.5B | ||
| Q2 25 | $631.5M | $8.4B | ||
| Q1 25 | $592.5M | $8.2B | ||
| Q4 24 | $573.9M | $8.1B | ||
| Q3 24 | $592.0M | $8.0B | ||
| Q2 24 | $572.6M | $7.9B | ||
| Q1 24 | $586.1M | $7.8B |
负债/权益比
PLPC
TMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $31.9M |
| 自由现金流率自由现金流/营收 | 6.8% | 16.4% |
| 资本支出强度资本支出/营收 | 5.9% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.60× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $105.0M |
8季度趋势,按日历期对齐
经营现金流
PLPC
TMP
| Q4 25 | $21.9M | $38.9M | ||
| Q3 25 | $18.9M | $34.9M | ||
| Q2 25 | $26.9M | $18.9M | ||
| Q1 25 | $5.7M | $22.2M | ||
| Q4 24 | $24.1M | $95.0M | ||
| Q3 24 | $9.4M | $21.2M | ||
| Q2 24 | $28.3M | $27.3M | ||
| Q1 24 | $5.8M | $23.2M |
自由现金流
PLPC
TMP
| Q4 25 | $11.8M | $31.9M | ||
| Q3 25 | $8.3M | $33.9M | ||
| Q2 25 | $18.6M | $18.3M | ||
| Q1 25 | $-5.3M | $20.9M | ||
| Q4 24 | $20.6M | $88.8M | ||
| Q3 24 | $5.8M | $18.9M | ||
| Q2 24 | $24.6M | $26.3M | ||
| Q1 24 | $1.8M | $21.9M |
自由现金流率
PLPC
TMP
| Q4 25 | 6.8% | 16.4% | ||
| Q3 25 | 4.7% | 38.8% | ||
| Q2 25 | 10.9% | 22.1% | ||
| Q1 25 | -3.6% | 25.5% | ||
| Q4 24 | 12.3% | 115.1% | ||
| Q3 24 | 3.9% | 24.7% | ||
| Q2 24 | 17.7% | 36.2% | ||
| Q1 24 | 1.3% | 30.0% |
资本支出强度
PLPC
TMP
| Q4 25 | 5.9% | 3.6% | ||
| Q3 25 | 6.0% | 1.1% | ||
| Q2 25 | 4.9% | 0.8% | ||
| Q1 25 | 7.4% | 1.7% | ||
| Q4 24 | 2.1% | 8.1% | ||
| Q3 24 | 2.4% | 2.9% | ||
| Q2 24 | 2.7% | 1.3% | ||
| Q1 24 | 2.8% | 1.9% |
现金转化率
PLPC
TMP
| Q4 25 | 2.60× | 0.40× | ||
| Q3 25 | 7.21× | 1.47× | ||
| Q2 25 | 2.12× | 0.88× | ||
| Q1 25 | 0.49× | 1.13× | ||
| Q4 24 | 2.30× | 4.82× | ||
| Q3 24 | 1.22× | 1.14× | ||
| Q2 24 | 3.02× | 1.74× | ||
| Q1 24 | 0.60× | 1.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图