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PREFORMED LINE PRODUCTS CO(PLPC)与UNITIL CORP(UTL)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UNITIL CORP的1.1倍($173.1M vs $161.5M),UNITIL CORP净利率更高(11.8% vs 4.9%,领先6.9%),UNITIL CORP同比增速更快(26.7% vs 3.6%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $-36.3M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs -4.9%)
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。
Unitil是一家跨州电力与天然气公用事业公司,业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司,现企业主体于1984年设立,总部位于新罕布什尔州。目前公司总市值约6.8651亿美元,为约10.24万电力客户、超7.59万天然气客户提供服务。
PLPC vs UTL — 直观对比
营收规模更大
PLPC
是对方的1.1倍
$161.5M
营收增速更快
UTL
高出23.1%
3.6%
净利率更高
UTL
高出6.9%
4.9%
自由现金流更多
PLPC
多$48.1M
$-36.3M
两年增速更快
PLPC
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $161.5M |
| 净利润 | $8.4M | $19.0M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | 21.5% |
| 净利率 | 4.9% | 11.8% |
| 营收同比 | 3.6% | 26.7% |
| 净利润同比 | -19.3% | 21.8% |
| 每股收益(稀释后) | $1.72 | $1.05 |
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
UTL
| Q4 25 | $173.1M | $161.5M | ||
| Q3 25 | $178.1M | $101.1M | ||
| Q2 25 | $169.6M | $102.6M | ||
| Q1 25 | $148.5M | $170.8M | ||
| Q4 24 | $167.1M | $127.5M | ||
| Q3 24 | $147.0M | $92.9M | ||
| Q2 24 | $138.7M | $95.7M | ||
| Q1 24 | $140.9M | $178.7M |
净利润
PLPC
UTL
| Q4 25 | $8.4M | $19.0M | ||
| Q3 25 | $2.6M | $-300.0K | ||
| Q2 25 | $12.7M | $4.0M | ||
| Q1 25 | $11.5M | $27.5M | ||
| Q4 24 | $10.5M | $15.6M | ||
| Q3 24 | $7.7M | $0 | ||
| Q2 24 | $9.4M | $4.3M | ||
| Q1 24 | $9.6M | $27.2M |
毛利率
PLPC
UTL
| 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
UTL
| Q4 25 | 6.8% | 21.5% | ||
| Q3 25 | 7.4% | 6.9% | ||
| Q2 25 | 10.1% | 13.0% | ||
| Q1 25 | 8.8% | 27.0% | ||
| Q4 24 | 10.5% | 22.1% | ||
| Q3 24 | 7.1% | 6.2% | ||
| Q2 24 | 8.1% | 13.0% | ||
| Q1 24 | 8.2% | 24.7% |
净利率
PLPC
UTL
| Q4 25 | 4.9% | 11.8% | ||
| Q3 25 | 1.5% | -0.3% | ||
| Q2 25 | 7.5% | 3.9% | ||
| Q1 25 | 7.8% | 16.1% | ||
| Q4 24 | 6.3% | 12.2% | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 6.8% | 4.5% | ||
| Q1 24 | 6.8% | 15.2% |
每股收益(稀释后)
PLPC
UTL
| Q4 25 | $1.72 | $1.05 | ||
| Q3 25 | $0.53 | $-0.02 | ||
| Q2 25 | $2.56 | $0.25 | ||
| Q1 25 | $2.33 | $1.69 | ||
| Q4 24 | $2.13 | $0.97 | ||
| Q3 24 | $1.54 | $0.00 | ||
| Q2 24 | $1.89 | $0.27 | ||
| Q1 24 | $1.94 | $1.69 |
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 | — | $15.6M |
| 总债务越低越好 | $38.3M | $670.5M |
| 股东权益账面价值 | $475.5M | $609.6M |
| 总资产 | $653.6M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.08× | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
PLPC
UTL
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $6.3M |
总债务
PLPC
UTL
| Q4 25 | $38.3M | $670.5M | ||
| Q3 25 | $36.0M | $670.5M | ||
| Q2 25 | $31.8M | $640.7M | ||
| Q1 25 | $29.1M | $642.1M | ||
| Q4 24 | $20.8M | $643.3M | ||
| Q3 24 | $27.2M | $643.3M | ||
| Q2 24 | $31.6M | $511.3M | ||
| Q1 24 | $55.0M | $512.8M |
股东权益
PLPC
UTL
| Q4 25 | $475.5M | $609.6M | ||
| Q3 25 | $466.3M | $597.2M | ||
| Q2 25 | $460.7M | $532.8M | ||
| Q1 25 | $435.8M | $534.1M | ||
| Q4 24 | $422.3M | $512.5M | ||
| Q3 24 | $429.0M | $502.4M | ||
| Q2 24 | $416.2M | $508.8M | ||
| Q1 24 | $413.4M | $510.8M |
总资产
PLPC
UTL
| Q4 25 | $653.6M | $2.1B | ||
| Q3 25 | $644.6M | $1.9B | ||
| Q2 25 | $631.5M | $1.9B | ||
| Q1 25 | $592.5M | $1.9B | ||
| Q4 24 | $573.9M | $1.8B | ||
| Q3 24 | $592.0M | $1.7B | ||
| Q2 24 | $572.6M | $1.7B | ||
| Q1 24 | $586.1M | $1.7B |
负债/权益比
PLPC
UTL
| Q4 25 | 0.08× | 1.10× | ||
| Q3 25 | 0.08× | 1.12× | ||
| Q2 25 | 0.07× | 1.20× | ||
| Q1 25 | 0.07× | 1.20× | ||
| Q4 24 | 0.05× | 1.26× | ||
| Q3 24 | 0.06× | 1.28× | ||
| Q2 24 | 0.08× | 1.00× | ||
| Q1 24 | 0.13× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $-36.3M |
| 自由现金流率自由现金流/营收 | 6.8% | -22.5% |
| 资本支出强度资本支出/营收 | 5.9% | 35.7% |
| 现金转化率经营现金流/净利润 | 2.60× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $-53.8M |
8季度趋势,按日历期对齐
经营现金流
PLPC
UTL
| Q4 25 | $21.9M | $21.4M | ||
| Q3 25 | $18.9M | $15.6M | ||
| Q2 25 | $26.9M | $42.2M | ||
| Q1 25 | $5.7M | $52.1M | ||
| Q4 24 | $24.1M | $23.3M | ||
| Q3 24 | $9.4M | $26.1M | ||
| Q2 24 | $28.3M | $49.9M | ||
| Q1 24 | $5.8M | $26.6M |
自由现金流
PLPC
UTL
| Q4 25 | $11.8M | $-36.3M | ||
| Q3 25 | $8.3M | $-39.0M | ||
| Q2 25 | $18.6M | $2.0M | ||
| Q1 25 | $-5.3M | $19.5M | ||
| Q4 24 | $20.6M | $-32.3M | ||
| Q3 24 | $5.8M | $-31.3M | ||
| Q2 24 | $24.6M | $13.2M | ||
| Q1 24 | $1.8M | $6.4M |
自由现金流率
PLPC
UTL
| Q4 25 | 6.8% | -22.5% | ||
| Q3 25 | 4.7% | -38.6% | ||
| Q2 25 | 10.9% | 1.9% | ||
| Q1 25 | -3.6% | 11.4% | ||
| Q4 24 | 12.3% | -25.3% | ||
| Q3 24 | 3.9% | -33.7% | ||
| Q2 24 | 17.7% | 13.8% | ||
| Q1 24 | 1.3% | 3.6% |
资本支出强度
PLPC
UTL
| Q4 25 | 5.9% | 35.7% | ||
| Q3 25 | 6.0% | 54.0% | ||
| Q2 25 | 4.9% | 39.2% | ||
| Q1 25 | 7.4% | 19.1% | ||
| Q4 24 | 2.1% | 43.6% | ||
| Q3 24 | 2.4% | 61.8% | ||
| Q2 24 | 2.7% | 38.3% | ||
| Q1 24 | 2.8% | 11.3% |
现金转化率
PLPC
UTL
| Q4 25 | 2.60× | 1.13× | ||
| Q3 25 | 7.21× | — | ||
| Q2 25 | 2.12× | 10.55× | ||
| Q1 25 | 0.49× | 1.89× | ||
| Q4 24 | 2.30× | 1.49× | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 3.02× | 11.60× | ||
| Q1 24 | 0.60× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图