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PREFORMED LINE PRODUCTS CO（PLPC）与TOOTSIE ROLL INDUSTRIES INC（TR）财务数据对比。点击上方公司名可切换其他公司
TOOTSIE ROLL INDUSTRIES INC的季度营收约是PREFORMED LINE PRODUCTS CO的1.1倍（$196.3M vs $173.1M），TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs 4.9%，领先9.8%），PREFORMED LINE PRODUCTS CO同比增速更快（3.6% vs 1.5%），TOOTSIE ROLL INDUSTRIES INC自由现金流更多（$61.0M vs $11.8M），过去两年TOOTSIE ROLL INDUSTRIES INC的营收复合增速更高（13.2% 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。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
PLPC vs TR — 直观对比
营收规模更大
TR
是对方的1.1倍
$173.1M
营收增速更快
PLPC
高出2.1%
1.5%
净利率更高
TR
高出9.8%
4.9%
自由现金流更多
TR
多$49.2M
$11.8M
两年增速更快
TR
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $173.1M | $196.3M |
| 净利润 | $8.4M | $28.8M |
| 毛利率 | 29.8% | 35.7% |
| 营业利润率 | 6.8% | 17.0% |
| 净利率 | 4.9% | 14.7% |
| 营收同比 | 3.6% | 1.5% |
| 净利润同比 | -19.3% | 27.9% |
| 每股收益（稀释后） | $1.72 | — |
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PLPCTR
| Q4 25 | $173.1M | $196.3M | ||
| Q3 25 | $178.1M | $232.7M | ||
| Q2 25 | $169.6M | $155.1M | ||
| Q1 25 | $148.5M | $148.5M | ||
| Q4 24 | $167.1M | $193.4M | ||
| Q3 24 | $147.0M | $225.9M | ||
| Q2 24 | $138.7M | $150.7M | ||
| Q1 24 | $140.9M | $153.2M |
净利润PLPCTR
| Q4 25 | $8.4M | $28.8M | ||
| Q3 25 | $2.6M | $35.7M | ||
| Q2 25 | $12.7M | $17.5M | ||
| Q1 25 | $11.5M | $18.1M | ||
| Q4 24 | $10.5M | $22.5M | ||
| Q3 24 | $7.7M | $32.8M | ||
| Q2 24 | $9.4M | $15.6M | ||
| Q1 24 | $9.6M | $15.8M |
毛利率PLPCTR
| Q4 25 | 29.8% | 35.7% | ||
| Q3 25 | 29.7% | 34.1% | ||
| Q2 25 | 32.7% | 36.4% | ||
| Q1 25 | 32.8% | 35.3% | ||
| Q4 24 | 33.3% | 39.1% | ||
| Q3 24 | 31.1% | 34.1% | ||
| Q2 24 | 31.9% | 33.5% | ||
| Q1 24 | 31.3% | 32.7% |
营业利润率PLPCTR
| Q4 25 | 6.8% | 17.0% | ||
| Q3 25 | 7.4% | 13.9% | ||
| Q2 25 | 10.1% | 7.8% | ||
| Q1 25 | 8.8% | 15.5% | ||
| Q4 24 | 10.5% | 20.0% | ||
| Q3 24 | 7.1% | 15.6% | ||
| Q2 24 | 8.1% | 10.2% | ||
| Q1 24 | 8.2% | 7.3% |
净利率PLPCTR
| Q4 25 | 4.9% | 14.7% | ||
| Q3 25 | 1.5% | 15.3% | ||
| Q2 25 | 7.5% | 11.3% | ||
| Q1 25 | 7.8% | 12.2% | ||
| Q4 24 | 6.3% | 11.6% | ||
| Q3 24 | 5.2% | 14.5% | ||
| Q2 24 | 6.8% | 10.4% | ||
| Q1 24 | 6.8% | 10.3% |
每股收益（稀释后）PLPCTR
| Q4 25 | $1.72 | — | ||
| Q3 25 | $0.53 | — | ||
| Q2 25 | $2.56 | — | ||
| Q1 25 | $2.33 | — | ||
| Q4 24 | $2.13 | — | ||
| Q3 24 | $1.54 | — | ||
| Q2 24 | $1.89 | — | ||
| Q1 24 | $1.94 | — |
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 | — | $176.6M |
| 总债务越低越好 | $38.3M | — |
| 股东权益账面价值 | $475.5M | $941.0M |
| 总资产 | $653.6M | $1.3B |
| 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PLPCTR
| Q4 25 | — | $176.6M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $170.5M | ||
| Q1 25 | — | $176.6M | ||
| Q4 24 | — | $194.6M | ||
| Q3 24 | — | $163.2M | ||
| Q2 24 | — | $131.2M | ||
| Q1 24 | — | $159.4M |
总债务PLPCTR
| 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PLPCTR
| Q4 25 | $475.5M | $941.0M | ||
| Q3 25 | $466.3M | $918.9M | ||
| Q2 25 | $460.7M | $893.1M | ||
| Q1 25 | $435.8M | $879.4M | ||
| Q4 24 | $422.3M | $870.7M | ||
| Q3 24 | $429.0M | $870.2M | ||
| Q2 24 | $416.2M | $841.4M | ||
| Q1 24 | $413.4M | $834.4M |
总资产PLPCTR
| Q4 25 | $653.6M | $1.3B | ||
| Q3 25 | $644.6M | $1.2B | ||
| Q2 25 | $631.5M | $1.2B | ||
| Q1 25 | $592.5M | $1.1B | ||
| Q4 24 | $573.9M | $1.1B | ||
| Q3 24 | $592.0M | $1.1B | ||
| Q2 24 | $572.6M | $1.1B | ||
| Q1 24 | $586.1M | $1.1B |
负债/权益比PLPCTR
| 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 | $73.3M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $61.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 31.1% |
| 资本支出强度资本支出/营收 | 5.9% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.60× | 2.55× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $96.4M |
8季度趋势，按日历期对齐
经营现金流PLPCTR
| Q4 25 | $21.9M | $73.3M | ||
| Q3 25 | $18.9M | $62.2M | ||
| Q2 25 | $26.9M | $-8.5M | ||
| Q1 25 | $5.7M | $3.6M | ||
| Q4 24 | $24.1M | $68.8M | ||
| Q3 24 | $9.4M | $61.3M | ||
| Q2 24 | $28.3M | $-12.6M | ||
| Q1 24 | $5.8M | $21.4M |
自由现金流PLPCTR
| Q4 25 | $11.8M | $61.0M | ||
| Q3 25 | $8.3M | $50.7M | ||
| Q2 25 | $18.6M | $-16.0M | ||
| Q1 25 | $-5.3M | $750.0K | ||
| Q4 24 | $20.6M | $64.7M | ||
| Q3 24 | $5.8M | $55.8M | ||
| Q2 24 | $24.6M | $-16.6M | ||
| Q1 24 | $1.8M | $16.9M |
自由现金流率PLPCTR
| Q4 25 | 6.8% | 31.1% | ||
| Q3 25 | 4.7% | 21.8% | ||
| Q2 25 | 10.9% | -10.3% | ||
| Q1 25 | -3.6% | 0.5% | ||
| Q4 24 | 12.3% | 33.5% | ||
| Q3 24 | 3.9% | 24.7% | ||
| Q2 24 | 17.7% | -11.0% | ||
| Q1 24 | 1.3% | 11.0% |
资本支出强度PLPCTR
| Q4 25 | 5.9% | 6.3% | ||
| Q3 25 | 6.0% | 5.0% | ||
| Q2 25 | 4.9% | 4.8% | ||
| Q1 25 | 7.4% | 1.9% | ||
| Q4 24 | 2.1% | 2.1% | ||
| Q3 24 | 2.4% | 2.4% | ||
| Q2 24 | 2.7% | 2.6% | ||
| Q1 24 | 2.8% | 2.9% |
现金转化率PLPCTR
| Q4 25 | 2.60× | 2.55× | ||
| Q3 25 | 7.21× | 1.74× | ||
| Q2 25 | 2.12× | -0.49× | ||
| Q1 25 | 0.49× | 0.20× | ||
| Q4 24 | 2.30× | 3.06× | ||
| Q3 24 | 1.22× | 1.87× | ||
| Q2 24 | 3.02× | -0.81× | ||
| Q1 24 | 0.60× | 1.35× |
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
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
