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PREFORMED LINE PRODUCTS CO(PLPC)与Westrock Coffee Co(WEST)财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是PREFORMED LINE PRODUCTS CO的2.0倍($339.5M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -6.6%,领先11.5%),Westrock Coffee Co同比增速更快(48.3% vs 3.6%),Westrock Coffee Co自由现金流更多($27.8M vs $11.8M),过去两年Westrock Coffee Co的营收复合增速更高(32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商,业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销,为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
PLPC vs WEST — 直观对比
营收规模更大
WEST
是对方的2.0倍
$173.1M
营收增速更快
WEST
高出44.7%
3.6%
净利率更高
PLPC
高出11.5%
-6.6%
自由现金流更多
WEST
多$16.0M
$11.8M
两年增速更快
WEST
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $339.5M |
| 净利润 | $8.4M | $-22.6M |
| 毛利率 | 29.8% | 11.5% |
| 营业利润率 | 6.8% | -2.6% |
| 净利率 | 4.9% | -6.6% |
| 营收同比 | 3.6% | 48.3% |
| 净利润同比 | -19.3% | 8.3% |
| 每股收益(稀释后) | $1.72 | $-0.22 |
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
WEST
| Q4 25 | $173.1M | $339.5M | ||
| Q3 25 | $178.1M | $354.8M | ||
| Q2 25 | $169.6M | $280.9M | ||
| Q1 25 | $148.5M | $213.8M | ||
| Q4 24 | $167.1M | $229.0M | ||
| Q3 24 | $147.0M | $220.9M | ||
| Q2 24 | $138.7M | $208.4M | ||
| Q1 24 | $140.9M | $192.5M |
净利润
PLPC
WEST
| Q4 25 | $8.4M | $-22.6M | ||
| Q3 25 | $2.6M | $-19.1M | ||
| Q2 25 | $12.7M | $-21.6M | ||
| Q1 25 | $11.5M | $-27.2M | ||
| Q4 24 | $10.5M | $-24.6M | ||
| Q3 24 | $7.7M | $-14.3M | ||
| Q2 24 | $9.4M | $-17.8M | ||
| Q1 24 | $9.6M | $-23.7M |
毛利率
PLPC
WEST
| Q4 25 | 29.8% | 11.5% | ||
| Q3 25 | 29.7% | 11.7% | ||
| Q2 25 | 32.7% | 14.7% | ||
| Q1 25 | 32.8% | 13.6% | ||
| Q4 24 | 33.3% | 16.6% | ||
| Q3 24 | 31.1% | 16.8% | ||
| Q2 24 | 31.9% | 19.9% | ||
| Q1 24 | 31.3% | 19.4% |
营业利润率
PLPC
WEST
| Q4 25 | 6.8% | -2.6% | ||
| Q3 25 | 7.4% | -2.4% | ||
| Q2 25 | 10.1% | -5.3% | ||
| Q1 25 | 8.8% | -6.1% | ||
| Q4 24 | 10.5% | -4.3% | ||
| Q3 24 | 7.1% | -5.8% | ||
| Q2 24 | 8.1% | -7.9% | ||
| Q1 24 | 8.2% | -5.3% |
净利率
PLPC
WEST
| Q4 25 | 4.9% | -6.6% | ||
| Q3 25 | 1.5% | -5.4% | ||
| Q2 25 | 7.5% | -7.7% | ||
| Q1 25 | 7.8% | -12.7% | ||
| Q4 24 | 6.3% | -10.7% | ||
| Q3 24 | 5.2% | -6.5% | ||
| Q2 24 | 6.8% | -8.5% | ||
| Q1 24 | 6.8% | -12.3% |
每股收益(稀释后)
PLPC
WEST
| Q4 25 | $1.72 | $-0.22 | ||
| Q3 25 | $0.53 | $-0.20 | ||
| Q2 25 | $2.56 | $-0.23 | ||
| Q1 25 | $2.33 | $-0.29 | ||
| Q4 24 | $2.13 | $-0.26 | ||
| Q3 24 | $1.54 | $-0.16 | ||
| Q2 24 | $1.89 | $-0.20 | ||
| Q1 24 | $1.94 | $-0.27 |
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 | — | $49.9M |
| 总债务越低越好 | $38.3M | $444.1M |
| 股东权益账面价值 | $475.5M | $-1.9M |
| 总资产 | $653.6M | $1.2B |
| 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
WEST
| Q4 25 | — | $49.9M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $44.0M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $22.4M | ||
| Q2 24 | — | $24.3M | ||
| Q1 24 | — | $12.6M |
总债务
PLPC
WEST
| Q4 25 | $38.3M | $444.1M | ||
| Q3 25 | $36.0M | — | ||
| Q2 25 | $31.8M | — | ||
| Q1 25 | $29.1M | — | ||
| Q4 24 | $20.8M | $393.1M | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | — |
股东权益
PLPC
WEST
| Q4 25 | $475.5M | $-1.9M | ||
| Q3 25 | $466.3M | $11.4M | ||
| Q2 25 | $460.7M | $18.2M | ||
| Q1 25 | $435.8M | $71.4M | ||
| Q4 24 | $422.3M | $97.5M | ||
| Q3 24 | $429.0M | $110.3M | ||
| Q2 24 | $416.2M | $81.5M | ||
| Q1 24 | $413.4M | $91.7M |
总资产
PLPC
WEST
| Q4 25 | $653.6M | $1.2B | ||
| 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 | $983.3M |
负债/权益比
PLPC
WEST
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.05× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $27.8M |
| 自由现金流率自由现金流/营收 | 6.8% | 8.2% |
| 资本支出强度资本支出/营收 | 5.9% | 2.6% |
| 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 | $-107.8M |
8季度趋势,按日历期对齐
经营现金流
PLPC
WEST
| Q4 25 | $21.9M | $36.7M | ||
| Q3 25 | $18.9M | $-26.6M | ||
| Q2 25 | $26.9M | $-7.0M | ||
| Q1 25 | $5.7M | $-22.1M | ||
| Q4 24 | $24.1M | $2.8M | ||
| Q3 24 | $9.4M | $-332.0K | ||
| Q2 24 | $28.3M | $-23.7M | ||
| Q1 24 | $5.8M | $8.0M |
自由现金流
PLPC
WEST
| Q4 25 | $11.8M | $27.8M | ||
| Q3 25 | $8.3M | $-44.7M | ||
| Q2 25 | $18.6M | $-27.5M | ||
| Q1 25 | $-5.3M | $-63.4M | ||
| Q4 24 | $20.6M | $-15.4M | ||
| Q3 24 | $5.8M | $-36.7M | ||
| Q2 24 | $24.6M | $-59.9M | ||
| Q1 24 | $1.8M | $-60.9M |
自由现金流率
PLPC
WEST
| Q4 25 | 6.8% | 8.2% | ||
| Q3 25 | 4.7% | -12.6% | ||
| Q2 25 | 10.9% | -9.8% | ||
| Q1 25 | -3.6% | -29.7% | ||
| Q4 24 | 12.3% | -6.7% | ||
| Q3 24 | 3.9% | -16.6% | ||
| Q2 24 | 17.7% | -28.7% | ||
| Q1 24 | 1.3% | -31.7% |
资本支出强度
PLPC
WEST
| Q4 25 | 5.9% | 2.6% | ||
| Q3 25 | 6.0% | 5.1% | ||
| Q2 25 | 4.9% | 7.3% | ||
| Q1 25 | 7.4% | 19.3% | ||
| Q4 24 | 2.1% | 7.9% | ||
| Q3 24 | 2.4% | 16.5% | ||
| Q2 24 | 2.7% | 17.4% | ||
| Q1 24 | 2.8% | 35.8% |
现金转化率
PLPC
WEST
| 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
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |