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CPI Card Group Inc.(PMTS)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)财务数据对比。点击上方公司名可切换其他公司
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是CPI Card Group Inc.的1.2倍($191.2M vs $153.1M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 4.8%,领先3.6%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 22.3%),CPI Card Group Inc.自由现金流更多($35.2M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 16.9%)
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商,主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务,客户以北美地区的金融机构、金融科技企业及零售品牌为主。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
PMTS vs PSIX — 直观对比
营收规模更大
PSIX
是对方的1.2倍
$153.1M
营收增速更快
PSIX
高出10.2%
22.3%
净利率更高
PSIX
高出3.6%
4.8%
自由现金流更多
PMTS
多$42.8M
$-7.6M
两年增速更快
PSIX
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $153.1M | $191.2M |
| 净利润 | $7.3M | $16.1M |
| 毛利率 | 31.5% | 21.9% |
| 营业利润率 | 12.0% | 12.7% |
| 净利率 | 4.8% | 8.4% |
| 营收同比 | 22.3% | 32.5% |
| 净利润同比 | 8.5% | -31.0% |
| 每股收益(稀释后) | $0.62 | $0.69 |
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
PMTS
PSIX
| Q4 25 | $153.1M | $191.2M | ||
| Q3 25 | $138.0M | $203.8M | ||
| Q2 25 | $129.8M | $191.9M | ||
| Q1 25 | $122.8M | $135.4M | ||
| Q4 24 | $125.1M | $144.3M | ||
| Q3 24 | $124.8M | $125.8M | ||
| Q2 24 | $118.8M | $110.6M | ||
| Q1 24 | $111.9M | $95.2M |
净利润
PMTS
PSIX
| Q4 25 | $7.3M | $16.1M | ||
| Q3 25 | $2.3M | $27.6M | ||
| Q2 25 | $518.0K | $51.2M | ||
| Q1 25 | $4.8M | $19.1M | ||
| Q4 24 | $6.8M | $23.3M | ||
| Q3 24 | $1.3M | $17.3M | ||
| Q2 24 | $6.0M | $21.5M | ||
| Q1 24 | $5.5M | $7.1M |
毛利率
PMTS
PSIX
| Q4 25 | 31.5% | 21.9% | ||
| Q3 25 | 29.7% | 23.9% | ||
| Q2 25 | 30.9% | 28.2% | ||
| Q1 25 | 33.2% | 29.7% | ||
| Q4 24 | 34.1% | 29.9% | ||
| Q3 24 | 35.8% | 28.9% | ||
| Q2 24 | 35.7% | 31.8% | ||
| Q1 24 | 37.1% | 27.0% |
营业利润率
PMTS
PSIX
| Q4 25 | 12.0% | 12.7% | ||
| Q3 25 | 9.4% | 13.9% | ||
| Q2 25 | 7.3% | 16.9% | ||
| Q1 25 | 11.5% | 18.2% | ||
| Q4 24 | 12.7% | 17.5% | ||
| Q3 24 | 14.3% | 16.3% | ||
| Q2 24 | 12.5% | 22.9% | ||
| Q1 24 | 12.6% | 11.2% |
净利率
PMTS
PSIX
| Q4 25 | 4.8% | 8.4% | ||
| Q3 25 | 1.7% | 13.5% | ||
| Q2 25 | 0.4% | 26.7% | ||
| Q1 25 | 3.9% | 14.1% | ||
| Q4 24 | 5.4% | 16.1% | ||
| Q3 24 | 1.0% | 13.8% | ||
| Q2 24 | 5.1% | 19.5% | ||
| Q1 24 | 4.9% | 7.5% |
每股收益(稀释后)
PMTS
PSIX
| Q4 25 | $0.62 | $0.69 | ||
| Q3 25 | $0.19 | $1.20 | ||
| Q2 25 | $0.04 | $2.22 | ||
| Q1 25 | $0.40 | $0.83 | ||
| Q4 24 | $0.56 | $1.01 | ||
| Q3 24 | $0.11 | $0.75 | ||
| Q2 24 | $0.51 | $0.94 | ||
| Q1 24 | $0.46 | $0.31 |
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 | $21.7M | $41.3M |
| 总债务越低越好 | $286.7M | $96.6M |
| 股东权益账面价值 | $-17.3M | $178.6M |
| 总资产 | $403.2M | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
PMTS
PSIX
| Q4 25 | $21.7M | $41.3M | ||
| Q3 25 | $16.0M | $49.0M | ||
| Q2 25 | $17.1M | $49.5M | ||
| Q1 25 | $31.5M | $50.0M | ||
| Q4 24 | $33.5M | $55.3M | ||
| Q3 24 | $14.7M | $40.5M | ||
| Q2 24 | $7.5M | $28.8M | ||
| Q1 24 | $17.1M | $33.1M |
总债务
PMTS
PSIX
| Q4 25 | $286.7M | $96.6M | ||
| Q3 25 | $308.4M | $96.7M | ||
| Q2 25 | $310.9M | $1.8M | ||
| Q1 25 | $280.7M | $1.0M | ||
| Q4 24 | $280.4M | $184.0K | ||
| Q3 24 | $280.2M | $238.0K | ||
| Q2 24 | $269.7M | $292.0K | ||
| Q1 24 | $265.3M | $345.0K |
股东权益
PMTS
PSIX
| Q4 25 | $-17.3M | $178.6M | ||
| Q3 25 | $-25.7M | $162.5M | ||
| Q2 25 | $-29.0M | $135.7M | ||
| Q1 25 | $-29.7M | $84.3M | ||
| Q4 24 | $-35.6M | $65.3M | ||
| Q3 24 | $-42.8M | $42.1M | ||
| Q2 24 | $-44.6M | $24.8M | ||
| Q1 24 | $-48.5M | $3.2M |
总资产
PMTS
PSIX
| Q4 25 | $403.2M | $424.7M | ||
| Q3 25 | $407.1M | $458.9M | ||
| Q2 25 | $399.8M | $437.7M | ||
| Q1 25 | $351.9M | $372.7M | ||
| Q4 24 | $349.7M | $328.2M | ||
| Q3 24 | $342.3M | $339.1M | ||
| Q2 24 | $321.4M | $307.6M | ||
| Q1 24 | $319.8M | $286.8M |
负债/权益比
PMTS
PSIX
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $39.6M | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $-7.6M |
| 自由现金流率自由现金流/营收 | 23.0% | -4.0% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 5.39× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $41.3M | $14.1M |
8季度趋势,按日历期对齐
经营现金流
PMTS
PSIX
| Q4 25 | $39.6M | $-4.6M | ||
| Q3 25 | $10.0M | $3.3M | ||
| Q2 25 | $4.3M | $16.7M | ||
| Q1 25 | $5.6M | $8.8M | ||
| Q4 24 | $26.7M | $32.7M | ||
| Q3 24 | $12.5M | $12.6M | ||
| Q2 24 | $-4.8M | $1.5M | ||
| Q1 24 | $8.9M | $15.6M |
自由现金流
PMTS
PSIX
| Q4 25 | $35.2M | $-7.6M | ||
| Q3 25 | $5.3M | $1.7M | ||
| Q2 25 | $533.0K | $14.6M | ||
| Q1 25 | $292.0K | $5.4M | ||
| Q4 24 | $21.6M | $30.0M | ||
| Q3 24 | $11.1M | $12.1M | ||
| Q2 24 | $-6.0M | $822.0K | ||
| Q1 24 | $7.4M | $14.8M |
自由现金流率
PMTS
PSIX
| Q4 25 | 23.0% | -4.0% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 0.4% | 7.6% | ||
| Q1 25 | 0.2% | 4.0% | ||
| Q4 24 | 17.3% | 20.8% | ||
| Q3 24 | 8.9% | 9.7% | ||
| Q2 24 | -5.0% | 0.7% | ||
| Q1 24 | 6.6% | 15.6% |
资本支出强度
PMTS
PSIX
| Q4 25 | 2.9% | 1.6% | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 2.9% | 1.1% | ||
| Q1 25 | 4.3% | 2.5% | ||
| Q4 24 | 4.0% | 1.8% | ||
| Q3 24 | 1.2% | 0.3% | ||
| Q2 24 | 1.0% | 0.6% | ||
| Q1 24 | 1.3% | 0.9% |
现金转化率
PMTS
PSIX
| Q4 25 | 5.39× | -0.29× | ||
| Q3 25 | 4.32× | 0.12× | ||
| Q2 25 | 8.39× | 0.33× | ||
| Q1 25 | 1.17× | 0.46× | ||
| Q4 24 | 3.94× | 1.40× | ||
| Q3 24 | 9.70× | 0.73× | ||
| Q2 24 | -0.79× | 0.07× | ||
| Q1 24 | 1.63× | 2.20× |
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
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |