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PREFORMED LINE PRODUCTS CO(PLPC)与Walker & Dunlop, Inc.(WD)财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的2.0倍($340.0M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -12.9%,领先17.8%),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs -0.4%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $-680.1M),过去两年Walker & Dunlop, Inc.的营收复合增速更高(22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构,为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务,业务辐射全球多个市场,在行业内拥有深厚的资源积累与广泛的市场认可度。
PLPC vs WD — 直观对比
营收规模更大
WD
是对方的2.0倍
$173.1M
营收增速更快
PLPC
高出4.0%
-0.4%
净利率更高
PLPC
高出17.8%
-12.9%
自由现金流更多
PLPC
多$691.9M
$-680.1M
两年增速更快
WD
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $340.0M |
| 净利润 | $8.4M | $-13.9M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | -17.2% |
| 净利率 | 4.9% | -12.9% |
| 营收同比 | 3.6% | -0.4% |
| 净利润同比 | -19.3% | -131.0% |
| 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
PLPC
WD
| Q4 25 | $173.1M | $340.0M | ||
| Q3 25 | $178.1M | $337.7M | ||
| Q2 25 | $169.6M | $319.2M | ||
| Q1 25 | $148.5M | $237.4M | ||
| Q4 24 | $167.1M | $341.5M | ||
| Q3 24 | $147.0M | $292.3M | ||
| Q2 24 | $138.7M | $270.7M | ||
| Q1 24 | $140.9M | $228.1M |
净利润
PLPC
WD
| Q4 25 | $8.4M | $-13.9M | ||
| Q3 25 | $2.6M | $33.5M | ||
| Q2 25 | $12.7M | $34.0M | ||
| Q1 25 | $11.5M | $2.8M | ||
| Q4 24 | $10.5M | $44.8M | ||
| Q3 24 | $7.7M | $28.8M | ||
| Q2 24 | $9.4M | $22.7M | ||
| Q1 24 | $9.6M | $11.9M |
毛利率
PLPC
WD
| 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
WD
| Q4 25 | 6.8% | -17.2% | ||
| Q3 25 | 7.4% | 13.6% | ||
| Q2 25 | 10.1% | 14.5% | ||
| Q1 25 | 8.8% | 2.2% | ||
| Q4 24 | 10.5% | 15.3% | ||
| Q3 24 | 7.1% | 12.8% | ||
| Q2 24 | 8.1% | 10.4% | ||
| Q1 24 | 8.2% | 6.0% |
净利率
PLPC
WD
| Q4 25 | 4.9% | -12.9% | ||
| Q3 25 | 1.5% | 9.9% | ||
| Q2 25 | 7.5% | 10.6% | ||
| Q1 25 | 7.8% | 1.2% | ||
| Q4 24 | 6.3% | 13.1% | ||
| Q3 24 | 5.2% | 9.9% | ||
| Q2 24 | 6.8% | 8.4% | ||
| Q1 24 | 6.8% | 5.2% |
每股收益(稀释后)
PLPC
WD
| Q4 25 | $1.72 | $-0.41 | ||
| Q3 25 | $0.53 | $0.98 | ||
| Q2 25 | $2.56 | $0.99 | ||
| Q1 25 | $2.33 | $0.08 | ||
| Q4 24 | $2.13 | $1.32 | ||
| Q3 24 | $1.54 | $0.85 | ||
| Q2 24 | $1.89 | $0.67 | ||
| Q1 24 | $1.94 | $0.35 |
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 | — | $299.3M |
| 总债务越低越好 | $38.3M | — |
| 股东权益账面价值 | $475.5M | $1.7B |
| 总资产 | $653.6M | $5.1B |
| 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
PLPC
WD
| Q4 25 | — | $299.3M | ||
| Q3 25 | — | $274.8M | ||
| Q2 25 | — | $233.7M | ||
| Q1 25 | — | $181.0M | ||
| Q4 24 | — | $279.3M | ||
| Q3 24 | — | $179.8M | ||
| Q2 24 | — | $208.1M | ||
| Q1 24 | — | $216.5M |
总债务
PLPC
WD
| 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
WD
| Q4 25 | $475.5M | $1.7B | ||
| Q3 25 | $466.3M | $1.8B | ||
| Q2 25 | $460.7M | $1.8B | ||
| Q1 25 | $435.8M | $1.7B | ||
| Q4 24 | $422.3M | $1.7B | ||
| Q3 24 | $429.0M | $1.7B | ||
| Q2 24 | $416.2M | $1.7B | ||
| Q1 24 | $413.4M | $1.7B |
总资产
PLPC
WD
| Q4 25 | $653.6M | $5.1B | ||
| Q3 25 | $644.6M | $5.8B | ||
| Q2 25 | $631.5M | $4.7B | ||
| Q1 25 | $592.5M | $4.5B | ||
| Q4 24 | $573.9M | $4.4B | ||
| Q3 24 | $592.0M | $4.6B | ||
| Q2 24 | $572.6M | $4.2B | ||
| Q1 24 | $586.1M | $3.8B |
负债/权益比
PLPC
WD
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $-680.1M |
| 自由现金流率自由现金流/营收 | 6.8% | -200.0% |
| 资本支出强度资本支出/营收 | 5.9% | 4.6% |
| 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 | $-2.2B |
8季度趋势,按日历期对齐
经营现金流
PLPC
WD
| Q4 25 | $21.9M | $-664.3M | ||
| Q3 25 | $18.9M | $-948.1M | ||
| Q2 25 | $26.9M | $-238.5M | ||
| Q1 25 | $5.7M | $-281.1M | ||
| Q4 24 | $24.1M | $129.4M | ||
| Q3 24 | $9.4M | $-202.0M | ||
| Q2 24 | $28.3M | $-237.8M | ||
| Q1 24 | $5.8M | $38.4M |
自由现金流
PLPC
WD
| Q4 25 | $11.8M | $-680.1M | ||
| Q3 25 | $8.3M | $-950.4M | ||
| Q2 25 | $18.6M | $-241.0M | ||
| Q1 25 | $-5.3M | $-284.7M | ||
| Q4 24 | $20.6M | $116.4M | ||
| Q3 24 | $5.8M | $-204.0M | ||
| Q2 24 | $24.6M | $-241.7M | ||
| Q1 24 | $1.8M | $35.2M |
自由现金流率
PLPC
WD
| Q4 25 | 6.8% | -200.0% | ||
| Q3 25 | 4.7% | -281.5% | ||
| Q2 25 | 10.9% | -75.5% | ||
| Q1 25 | -3.6% | -120.0% | ||
| Q4 24 | 12.3% | 34.1% | ||
| Q3 24 | 3.9% | -69.8% | ||
| Q2 24 | 17.7% | -89.3% | ||
| Q1 24 | 1.3% | 15.4% |
资本支出强度
PLPC
WD
| Q4 25 | 5.9% | 4.6% | ||
| Q3 25 | 6.0% | 0.7% | ||
| Q2 25 | 4.9% | 0.8% | ||
| Q1 25 | 7.4% | 1.5% | ||
| Q4 24 | 2.1% | 3.8% | ||
| Q3 24 | 2.4% | 0.7% | ||
| Q2 24 | 2.7% | 1.4% | ||
| Q1 24 | 2.8% | 1.4% |
现金转化率
PLPC
WD
| Q4 25 | 2.60× | — | ||
| Q3 25 | 7.21× | -28.34× | ||
| Q2 25 | 2.12× | -7.02× | ||
| Q1 25 | 0.49× | -102.07× | ||
| Q4 24 | 2.30× | 2.89× | ||
| Q3 24 | 1.22× | -7.01× | ||
| Q2 24 | 3.02× | -10.49× | ||
| Q1 24 | 0.60× | 3.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图