vs
PREFORMED LINE PRODUCTS CO(PLPC)与Clear Secure, Inc.(YOU)财务数据对比。点击上方公司名可切换其他公司
Clear Secure, Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的1.4倍($240.8M vs $173.1M),Clear Secure, Inc.净利率更高(12.8% vs 4.9%,领先7.9%),Clear Secure, Inc.同比增速更快(16.7% vs 3.6%),Clear Secure, Inc.自由现金流更多($187.4M vs $11.8M),过去两年Clear Secure, Inc.的营收复合增速更高(16.0% 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。
Clear Secure, Inc.是美国一家科技企业,主营生物识别旅行证件核验系统,其服务已覆盖部分大型机场与体育场馆。公司成立于2003年,2009年申请破产后停运,2012年重启运营,最终于2021年成功上市。
PLPC vs YOU — 直观对比
营收规模更大
YOU
是对方的1.4倍
$173.1M
营收增速更快
YOU
高出13.1%
3.6%
净利率更高
YOU
高出7.9%
4.9%
自由现金流更多
YOU
多$175.6M
$11.8M
两年增速更快
YOU
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $240.8M |
| 净利润 | $8.4M | $30.8M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 6.8% | 22.4% |
| 净利率 | 4.9% | 12.8% |
| 营收同比 | 3.6% | 16.7% |
| 净利润同比 | -19.3% | -70.2% |
| 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
PLPC
YOU
| Q4 25 | $173.1M | $240.8M | ||
| Q3 25 | $178.1M | $229.2M | ||
| Q2 25 | $169.6M | $219.5M | ||
| Q1 25 | $148.5M | $211.4M | ||
| Q4 24 | $167.1M | $206.3M | ||
| Q3 24 | $147.0M | $198.4M | ||
| Q2 24 | $138.7M | $186.7M | ||
| Q1 24 | $140.9M | $179.0M |
净利润
PLPC
YOU
| Q4 25 | $8.4M | $30.8M | ||
| Q3 25 | $2.6M | $28.3M | ||
| Q2 25 | $12.7M | $24.7M | ||
| Q1 25 | $11.5M | $25.4M | ||
| Q4 24 | $10.5M | $103.3M | ||
| Q3 24 | $7.7M | $23.5M | ||
| Q2 24 | $9.4M | $24.1M | ||
| Q1 24 | $9.6M | $18.8M |
毛利率
PLPC
YOU
| 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
YOU
| Q4 25 | 6.8% | 22.4% | ||
| Q3 25 | 7.4% | 23.0% | ||
| Q2 25 | 10.1% | 19.4% | ||
| Q1 25 | 8.8% | 17.7% | ||
| Q4 24 | 10.5% | 16.5% | ||
| Q3 24 | 7.1% | 17.7% | ||
| Q2 24 | 8.1% | 16.2% | ||
| Q1 24 | 8.2% | 13.2% |
净利率
PLPC
YOU
| Q4 25 | 4.9% | 12.8% | ||
| Q3 25 | 1.5% | 12.3% | ||
| Q2 25 | 7.5% | 11.3% | ||
| Q1 25 | 7.8% | 12.0% | ||
| Q4 24 | 6.3% | 50.1% | ||
| Q3 24 | 5.2% | 11.8% | ||
| Q2 24 | 6.8% | 12.9% | ||
| Q1 24 | 6.8% | 10.5% |
每股收益(稀释后)
PLPC
YOU
| 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 | — | $85.7M |
| 总债务越低越好 | $38.3M | — |
| 股东权益账面价值 | $475.5M | $177.7M |
| 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
PLPC
YOU
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $75.8M | ||
| Q2 25 | — | $89.3M | ||
| Q1 25 | — | $87.6M | ||
| Q4 24 | — | $66.9M | ||
| Q3 24 | — | $32.9M | ||
| Q2 24 | — | $39.1M | ||
| Q1 24 | — | $64.1M |
总债务
PLPC
YOU
| 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
YOU
| Q4 25 | $475.5M | $177.7M | ||
| Q3 25 | $466.3M | $148.6M | ||
| Q2 25 | $460.7M | $121.3M | ||
| Q1 25 | $435.8M | $116.7M | ||
| Q4 24 | $422.3M | $198.4M | ||
| Q3 24 | $429.0M | $129.0M | ||
| Q2 24 | $416.2M | $153.5M | ||
| Q1 24 | $413.4M | $165.9M |
总资产
PLPC
YOU
| Q4 25 | $653.6M | $1.3B | ||
| Q3 25 | $644.6M | $1.1B | ||
| Q2 25 | $631.5M | $1.2B | ||
| Q1 25 | $592.5M | $1.1B | ||
| Q4 24 | $573.9M | $1.2B | ||
| Q3 24 | $592.0M | $858.6M | ||
| Q2 24 | $572.6M | $982.4M | ||
| Q1 24 | $586.1M | $1.0B |
负债/权益比
PLPC
YOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $187.4M |
| 自由现金流率自由现金流/营收 | 6.8% | 77.8% |
| 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× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $343.1M |
8季度趋势,按日历期对齐
经营现金流
PLPC
YOU
| Q4 25 | $21.9M | $198.4M | ||
| Q3 25 | $18.9M | $-47.3M | ||
| Q2 25 | $26.9M | $123.0M | ||
| Q1 25 | $5.7M | $98.3M | ||
| Q4 24 | $24.1M | $136.6M | ||
| Q3 24 | $9.4M | $-35.9M | ||
| Q2 24 | $28.3M | $114.6M | ||
| Q1 24 | $5.8M | $80.3M |
自由现金流
PLPC
YOU
| Q4 25 | $11.8M | $187.4M | ||
| Q3 25 | $8.3M | $-53.5M | ||
| Q2 25 | $18.6M | $117.9M | ||
| Q1 25 | $-5.3M | $91.3M | ||
| Q4 24 | $20.6M | $133.9M | ||
| Q3 24 | $5.8M | $-37.9M | ||
| Q2 24 | $24.6M | $110.1M | ||
| Q1 24 | $1.8M | $77.6M |
自由现金流率
PLPC
YOU
| Q4 25 | 6.8% | 77.8% | ||
| Q3 25 | 4.7% | -23.3% | ||
| Q2 25 | 10.9% | 53.7% | ||
| Q1 25 | -3.6% | 43.2% | ||
| Q4 24 | 12.3% | 64.9% | ||
| Q3 24 | 3.9% | -19.1% | ||
| Q2 24 | 17.7% | 59.0% | ||
| Q1 24 | 1.3% | 43.3% |
资本支出强度
PLPC
YOU
| Q4 25 | 5.9% | 4.6% | ||
| Q3 25 | 6.0% | 2.7% | ||
| Q2 25 | 4.9% | 2.3% | ||
| Q1 25 | 7.4% | 3.4% | ||
| Q4 24 | 2.1% | 1.3% | ||
| Q3 24 | 2.4% | 1.0% | ||
| Q2 24 | 2.7% | 2.4% | ||
| Q1 24 | 2.8% | 1.6% |
现金转化率
PLPC
YOU
| Q4 25 | 2.60× | 6.45× | ||
| Q3 25 | 7.21× | -1.67× | ||
| Q2 25 | 2.12× | 4.97× | ||
| Q1 25 | 0.49× | 3.87× | ||
| Q4 24 | 2.30× | 1.32× | ||
| Q3 24 | 1.22× | -1.53× | ||
| Q2 24 | 3.02× | 4.75× | ||
| Q1 24 | 0.60× | 4.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图