vs
PARK NATIONAL CORP（PRK）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
PARK NATIONAL CORP的季度营收约是null的1.7倍（$168.3M vs $100.0M），PARK NATIONAL CORP净利率更高（25.3% vs -7.0%，领先32.4%），null同比增速更快（14.5% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $14.1M），过去两年PARK NATIONAL CORP的营收复合增速更高（4.9% vs -4.9%）
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
PRK vs SWIM — 直观对比
营收规模更大
PRK
是对方的1.7倍
$100.0M
营收增速更快
SWIM
高出12.3%
2.2%
净利率更高
PRK
高出32.4%
-7.0%
自由现金流更多
PRK
多$177.9M
$14.1M
两年增速更快
PRK
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.3M | $100.0M |
| 净利润 | $42.6M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | -10.7% |
| 净利率 | 25.3% | -7.0% |
| 营收同比 | 2.2% | 14.5% |
| 净利润同比 | 10.4% | 76.0% |
| 每股收益（稀释后） | $2.62 | $-0.06 |
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PRKSWIM
| Q4 25 | $168.3M | $100.0M | ||
| Q3 25 | $169.5M | $161.9M | ||
| Q2 25 | $168.7M | $172.6M | ||
| Q1 25 | $157.9M | $111.4M | ||
| Q4 24 | $164.7M | $87.3M | ||
| Q3 24 | $170.3M | $150.5M | ||
| Q2 24 | $157.7M | $160.1M | ||
| Q1 24 | $152.8M | $110.6M |
净利润PRKSWIM
| Q4 25 | $42.6M | $-7.0M | ||
| Q3 25 | $47.2M | $8.1M | ||
| Q2 25 | $48.1M | $16.0M | ||
| Q1 25 | $42.2M | $-6.0M | ||
| Q4 24 | $38.6M | $-29.2M | ||
| Q3 24 | $38.2M | $5.9M | ||
| Q2 24 | $39.4M | $13.3M | ||
| Q1 24 | $35.2M | $-7.9M |
毛利率PRKSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率PRKSWIM
| Q4 25 | — | -10.7% | ||
| Q3 25 | 34.3% | 13.3% | ||
| Q2 25 | 35.2% | 14.3% | ||
| Q1 25 | 32.4% | -4.4% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | 27.4% | 8.9% | ||
| Q2 24 | 30.6% | 12.5% | ||
| Q1 24 | 27.8% | -1.9% |
净利率PRKSWIM
| Q4 25 | 25.3% | -7.0% | ||
| Q3 25 | 27.8% | 5.0% | ||
| Q2 25 | 28.5% | 9.3% | ||
| Q1 25 | 26.7% | -5.4% | ||
| Q4 24 | 23.5% | -33.4% | ||
| Q3 24 | 22.4% | 3.9% | ||
| Q2 24 | 25.0% | 8.3% | ||
| Q1 24 | 23.0% | -7.1% |
每股收益（稀释后）PRKSWIM
| Q4 25 | $2.62 | $-0.06 | ||
| Q3 25 | $2.92 | $0.07 | ||
| Q2 25 | $2.97 | $0.13 | ||
| Q1 25 | $2.60 | $-0.05 | ||
| Q4 24 | $2.38 | $-0.24 | ||
| Q3 24 | $2.35 | $0.05 | ||
| Q2 24 | $2.42 | $0.11 | ||
| Q1 24 | $2.17 | $-0.07 |
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 | $233.5M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $1.4B | $405.9M |
| 总资产 | $9.8B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PRKSWIM
| Q4 25 | $233.5M | — | ||
| Q3 25 | $218.9M | — | ||
| Q2 25 | $193.1M | — | ||
| Q1 25 | $237.6M | — | ||
| Q4 24 | $160.6M | — | ||
| Q3 24 | $201.7M | — | ||
| Q2 24 | $261.5M | — | ||
| Q1 24 | $306.1M | — |
总债务PRKSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益PRKSWIM
| Q4 25 | $1.4B | $405.9M | ||
| Q3 25 | $1.3B | $408.4M | ||
| Q2 25 | $1.3B | $398.4M | ||
| Q1 25 | $1.3B | $381.1M | ||
| Q4 24 | $1.2B | $387.2M | ||
| Q3 24 | $1.2B | $416.6M | ||
| Q2 24 | $1.2B | $408.1M | ||
| Q1 24 | $1.2B | $391.8M |
总资产PRKSWIM
| Q4 25 | $9.8B | $823.2M | ||
| Q3 25 | $9.9B | $844.4M | ||
| Q2 25 | $9.9B | $822.1M | ||
| Q1 25 | $9.9B | $824.6M | ||
| Q4 24 | $9.8B | $794.2M | ||
| Q3 24 | $9.9B | $853.4M | ||
| Q2 24 | $9.9B | $830.0M | ||
| Q1 24 | $9.9B | $808.6M |
负债/权益比PRKSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $198.3M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $191.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 114.1% | 14.1% |
| 资本支出强度资本支出/营收 | 3.8% | 9.2% |
| 现金转化率经营现金流/净利润 | 4.65× | — |
| 过去12个月自由现金流最近4个季度 | $328.2M | $38.0M |
8季度趋势，按日历期对齐
经营现金流PRKSWIM
| Q4 25 | $198.3M | $23.3M | ||
| Q3 25 | $52.6M | $51.0M | ||
| Q2 25 | $49.7M | $36.0M | ||
| Q1 25 | $37.9M | $-46.9M | ||
| Q4 24 | $178.8M | $6.2M | ||
| Q3 24 | $43.8M | $37.2M | ||
| Q2 24 | $50.9M | $52.4M | ||
| Q1 24 | $35.0M | $-34.5M |
自由现金流PRKSWIM
| Q4 25 | $191.9M | $14.1M | ||
| Q3 25 | $51.1M | $45.2M | ||
| Q2 25 | $48.4M | $29.1M | ||
| Q1 25 | $36.8M | $-50.3M | ||
| Q4 24 | $169.7M | $-98.0K | ||
| Q3 24 | $41.7M | $33.2M | ||
| Q2 24 | $49.0M | $47.9M | ||
| Q1 24 | $31.9M | $-39.9M |
自由现金流率PRKSWIM
| Q4 25 | 114.1% | 14.1% | ||
| Q3 25 | 30.1% | 27.9% | ||
| Q2 25 | 28.7% | 16.8% | ||
| Q1 25 | 23.3% | -45.2% | ||
| Q4 24 | 103.0% | -0.1% | ||
| Q3 24 | 24.5% | 22.1% | ||
| Q2 24 | 31.1% | 29.9% | ||
| Q1 24 | 20.8% | -36.0% |
资本支出强度PRKSWIM
| Q4 25 | 3.8% | 9.2% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 0.8% | 4.0% | ||
| Q1 25 | 0.7% | 3.1% | ||
| Q4 24 | 5.6% | 7.2% | ||
| Q3 24 | 1.2% | 2.7% | ||
| Q2 24 | 1.2% | 2.8% | ||
| Q1 24 | 2.1% | 4.8% |
现金转化率PRKSWIM
| Q4 25 | 4.65× | — | ||
| Q3 25 | 1.11× | 6.29× | ||
| Q2 25 | 1.03× | 2.25× | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 4.63× | — | ||
| Q3 24 | 1.14× | 6.32× | ||
| Q2 24 | 1.29× | 3.95× | ||
| Q1 24 | 0.99× | — |
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
PRK
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
