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帕兰提尔科技(PLTR)与Sylvamo Corp(SLVM)财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是Sylvamo Corp的1.6倍($1.4B vs $890.0M),帕兰提尔科技净利率更高(43.3% vs 3.7%,领先39.6%),帕兰提尔科技同比增速更快(70.0% vs -8.2%),帕兰提尔科技自由现金流更多($764.0M vs $38.0M),过去两年帕兰提尔科技的营收复合增速更高(48.9% vs -0.8%)
帕兰提尔科技是美国上市企业,专注研发数据集成与分析平台,为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库,广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商,核心产品包括非涂布印刷纸、包装纸及商用纸浆,业务覆盖北美、欧洲、拉美地区,服务办公耗材、出版、商业印刷、包装等多个领域。
PLTR vs SLVM — 直观对比
营收规模更大
PLTR
是对方的1.6倍
$890.0M
营收增速更快
PLTR
高出78.2%
-8.2%
净利率更高
PLTR
高出39.6%
3.7%
自由现金流更多
PLTR
多$726.0M
$38.0M
两年增速更快
PLTR
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $890.0M |
| 净利润 | $608.7M | $33.0M |
| 毛利率 | 84.6% | — |
| 营业利润率 | 40.9% | 8.9% |
| 净利率 | 43.3% | 3.7% |
| 营收同比 | 70.0% | -8.2% |
| 净利润同比 | 670.4% | -59.3% |
| 每股收益(稀释后) | $0.24 | $0.81 |
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
PLTR
SLVM
| Q4 25 | $1.4B | $890.0M | ||
| Q3 25 | $1.2B | $846.0M | ||
| Q2 25 | $1.0B | $794.0M | ||
| Q1 25 | $883.9M | $821.0M | ||
| Q4 24 | $827.5M | $970.0M | ||
| Q3 24 | $725.5M | $965.0M | ||
| Q2 24 | $678.1M | $933.0M | ||
| Q1 24 | $634.3M | $905.0M |
净利润
PLTR
SLVM
| Q4 25 | $608.7M | $33.0M | ||
| Q3 25 | $475.6M | $57.0M | ||
| Q2 25 | $326.7M | $15.0M | ||
| Q1 25 | $214.0M | $27.0M | ||
| Q4 24 | $79.0M | $81.0M | ||
| Q3 24 | $143.5M | $95.0M | ||
| Q2 24 | $134.1M | $83.0M | ||
| Q1 24 | $105.5M | $43.0M |
毛利率
PLTR
SLVM
| Q4 25 | 84.6% | — | ||
| Q3 25 | 82.4% | — | ||
| Q2 25 | 80.8% | — | ||
| Q1 25 | 80.4% | — | ||
| Q4 24 | 78.9% | — | ||
| Q3 24 | 79.8% | — | ||
| Q2 24 | 81.0% | — | ||
| Q1 24 | 81.7% | — |
营业利润率
PLTR
SLVM
| Q4 25 | 40.9% | 8.9% | ||
| Q3 25 | 33.3% | 11.6% | ||
| Q2 25 | 26.8% | 3.8% | ||
| Q1 25 | 19.9% | 5.4% | ||
| Q4 24 | 1.3% | 11.2% | ||
| Q3 24 | 15.6% | 15.5% | ||
| Q2 24 | 15.5% | 13.1% | ||
| Q1 24 | 12.8% | 8.0% |
净利率
PLTR
SLVM
| Q4 25 | 43.3% | 3.7% | ||
| Q3 25 | 40.3% | 6.7% | ||
| Q2 25 | 32.6% | 1.9% | ||
| Q1 25 | 24.2% | 3.3% | ||
| Q4 24 | 9.5% | 8.4% | ||
| Q3 24 | 19.8% | 9.8% | ||
| Q2 24 | 19.8% | 8.9% | ||
| Q1 24 | 16.6% | 4.8% |
每股收益(稀释后)
PLTR
SLVM
| Q4 25 | $0.24 | $0.81 | ||
| Q3 25 | $0.18 | $1.41 | ||
| Q2 25 | $0.13 | $0.37 | ||
| Q1 25 | $0.08 | $0.65 | ||
| Q4 24 | $0.03 | $1.91 | ||
| Q3 24 | $0.06 | $2.27 | ||
| Q2 24 | $0.06 | $1.98 | ||
| Q1 24 | $0.04 | $1.02 |
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 | $7.2B | $198.0M |
| 总债务越低越好 | — | $763.0M |
| 股东权益账面价值 | $7.4B | $966.0M |
| 总资产 | $8.9B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势,按日历期对齐
现金及短期投资
PLTR
SLVM
| Q4 25 | $7.2B | $198.0M | ||
| Q3 25 | $6.4B | $146.0M | ||
| Q2 25 | $6.0B | $183.0M | ||
| Q1 25 | $5.4B | $220.0M | ||
| Q4 24 | $5.2B | $309.0M | ||
| Q3 24 | $4.6B | $414.0M | ||
| Q2 24 | $4.0B | $213.0M | ||
| Q1 24 | $3.9B | $218.0M |
总债务
PLTR
SLVM
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益
PLTR
SLVM
| Q4 25 | $7.4B | $966.0M | ||
| Q3 25 | $6.6B | $977.0M | ||
| Q2 25 | $5.9B | $959.0M | ||
| Q1 25 | $5.4B | $908.0M | ||
| Q4 24 | $5.0B | $847.0M | ||
| Q3 24 | $4.5B | $937.0M | ||
| Q2 24 | $4.1B | $830.0M | ||
| Q1 24 | $3.8B | $889.0M |
总资产
PLTR
SLVM
| Q4 25 | $8.9B | $2.8B | ||
| Q3 25 | $8.1B | $2.7B | ||
| Q2 25 | $7.4B | $2.7B | ||
| Q1 25 | $6.7B | $2.6B | ||
| Q4 24 | $6.3B | $2.6B | ||
| Q3 24 | $5.8B | $2.9B | ||
| Q2 24 | $5.2B | $2.7B | ||
| Q1 24 | $4.8B | $2.6B |
负债/权益比
PLTR
SLVM
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $777.3M | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $38.0M |
| 自由现金流率自由现金流/营收 | 54.3% | 4.3% |
| 资本支出强度资本支出/营收 | 0.9% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.28× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $44.0M |
8季度趋势,按日历期对齐
经营现金流
PLTR
SLVM
| Q4 25 | $777.3M | $94.0M | ||
| Q3 25 | $507.7M | $87.0M | ||
| Q2 25 | $539.3M | $64.0M | ||
| Q1 25 | $310.3M | $23.0M | ||
| Q4 24 | $460.3M | $164.0M | ||
| Q3 24 | $419.8M | $163.0M | ||
| Q2 24 | $144.2M | $115.0M | ||
| Q1 24 | $129.6M | $27.0M |
自由现金流
PLTR
SLVM
| Q4 25 | $764.0M | $38.0M | ||
| Q3 25 | $500.9M | $33.0M | ||
| Q2 25 | $531.6M | $-2.0M | ||
| Q1 25 | $304.1M | $-25.0M | ||
| Q4 24 | $457.2M | $100.0M | ||
| Q3 24 | $415.8M | $119.0M | ||
| Q2 24 | $141.3M | $62.0M | ||
| Q1 24 | $126.9M | $-33.0M |
自由现金流率
PLTR
SLVM
| Q4 25 | 54.3% | 4.3% | ||
| Q3 25 | 42.4% | 3.9% | ||
| Q2 25 | 53.0% | -0.3% | ||
| Q1 25 | 34.4% | -3.0% | ||
| Q4 24 | 55.3% | 10.3% | ||
| Q3 24 | 57.3% | 12.3% | ||
| Q2 24 | 20.8% | 6.6% | ||
| Q1 24 | 20.0% | -3.6% |
资本支出强度
PLTR
SLVM
| Q4 25 | 0.9% | 6.3% | ||
| Q3 25 | 0.6% | 6.4% | ||
| Q2 25 | 0.8% | 8.3% | ||
| Q1 25 | 0.7% | 5.8% | ||
| Q4 24 | 0.4% | 6.6% | ||
| Q3 24 | 0.5% | 4.6% | ||
| Q2 24 | 0.4% | 5.7% | ||
| Q1 24 | 0.4% | 6.6% |
现金转化率
PLTR
SLVM
| Q4 25 | 1.28× | 2.85× | ||
| Q3 25 | 1.07× | 1.53× | ||
| Q2 25 | 1.65× | 4.27× | ||
| Q1 25 | 1.45× | 0.85× | ||
| Q4 24 | 5.83× | 2.02× | ||
| Q3 24 | 2.92× | 1.72× | ||
| Q2 24 | 1.08× | 1.39× | ||
| Q1 24 | 1.23× | 0.63× |
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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
SLVM
暂无分部数据