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PARK NATIONAL CORP（PRK）与Thermon Group Holdings, Inc.（THR）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Thermon Group Holdings, Inc.的1.1倍（$168.3M vs $147.3M），PARK NATIONAL CORP净利率更高（25.3% vs 12.4%，领先12.9%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $13.1M）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
PRK vs THR — 直观对比
营收规模更大
PRK
是对方的1.1倍
$147.3M
营收增速更快
THR
高出7.5%
2.2%
净利率更高
PRK
高出12.9%
12.4%
自由现金流更多
PRK
多$178.9M
$13.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $168.3M | $147.3M |
| 净利润 | $42.6M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | — | 18.1% |
| 净利率 | 25.3% | 12.4% |
| 营收同比 | 2.2% | 9.6% |
| 净利润同比 | 10.4% | -1.3% |
| 每股收益（稀释后） | $2.62 | $0.55 |
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PRKTHR
| Q4 25 | $168.3M | $147.3M | ||
| Q3 25 | $169.5M | $131.7M | ||
| Q2 25 | $168.7M | $108.9M | ||
| Q1 25 | $157.9M | — | ||
| Q4 24 | $164.7M | — | ||
| Q3 24 | $170.3M | — | ||
| Q2 24 | $157.7M | — | ||
| Q1 24 | $152.8M | — |
净利润PRKTHR
| Q4 25 | $42.6M | $18.3M | ||
| Q3 25 | $47.2M | $15.0M | ||
| Q2 25 | $48.1M | $8.6M | ||
| Q1 25 | $42.2M | — | ||
| Q4 24 | $38.6M | — | ||
| Q3 24 | $38.2M | — | ||
| Q2 24 | $39.4M | — | ||
| Q1 24 | $35.2M | — |
毛利率PRKTHR
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PRKTHR
| Q4 25 | — | 18.1% | ||
| Q3 25 | 34.3% | 16.4% | ||
| Q2 25 | 35.2% | 10.8% | ||
| Q1 25 | 32.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 27.8% | — |
净利率PRKTHR
| Q4 25 | 25.3% | 12.4% | ||
| Q3 25 | 27.8% | 11.4% | ||
| Q2 25 | 28.5% | 7.9% | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 25.0% | — | ||
| Q1 24 | 23.0% | — |
每股收益（稀释后）PRKTHR
| Q4 25 | $2.62 | $0.55 | ||
| Q3 25 | $2.92 | $0.45 | ||
| Q2 25 | $2.97 | $0.26 | ||
| Q1 25 | $2.60 | — | ||
| Q4 24 | $2.38 | — | ||
| Q3 24 | $2.35 | — | ||
| Q2 24 | $2.42 | — | ||
| Q1 24 | $2.17 | — |
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 | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $538.7M |
| 总资产 | $9.8B | $816.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PRKTHR
| Q4 25 | $233.5M | $46.9M | ||
| Q3 25 | $218.9M | $29.7M | ||
| Q2 25 | $193.1M | $36.5M | ||
| Q1 25 | $237.6M | — | ||
| Q4 24 | $160.6M | — | ||
| Q3 24 | $201.7M | — | ||
| Q2 24 | $261.5M | — | ||
| Q1 24 | $306.1M | — |
股东权益PRKTHR
| Q4 25 | $1.4B | $538.7M | ||
| Q3 25 | $1.3B | $515.2M | ||
| Q2 25 | $1.3B | $509.3M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
总资产PRKTHR
| Q4 25 | $9.8B | $816.7M | ||
| Q3 25 | $9.9B | $778.2M | ||
| Q2 25 | $9.9B | $765.3M | ||
| Q1 25 | $9.9B | — | ||
| Q4 24 | $9.8B | — | ||
| Q3 24 | $9.9B | — | ||
| Q2 24 | $9.9B | — | ||
| Q1 24 | $9.9B | — |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $191.9M | $13.1M |
| 自由现金流率自由现金流/营收 | 114.1% | 8.9% |
| 资本支出强度资本支出/营收 | 3.8% | 3.3% |
| 现金转化率经营现金流/净利润 | 4.65× | 0.98× |
| 过去12个月自由现金流最近4个季度 | $328.2M | — |
8季度趋势，按日历期对齐
经营现金流PRKTHR
| Q4 25 | $198.3M | $18.0M | ||
| Q3 25 | $52.6M | $7.4M | ||
| Q2 25 | $49.7M | $10.7M | ||
| Q1 25 | $37.9M | — | ||
| Q4 24 | $178.8M | — | ||
| Q3 24 | $43.8M | — | ||
| Q2 24 | $50.9M | — | ||
| Q1 24 | $35.0M | — |
自由现金流PRKTHR
| Q4 25 | $191.9M | $13.1M | ||
| Q3 25 | $51.1M | $4.4M | ||
| Q2 25 | $48.4M | $8.3M | ||
| Q1 25 | $36.8M | — | ||
| Q4 24 | $169.7M | — | ||
| Q3 24 | $41.7M | — | ||
| Q2 24 | $49.0M | — | ||
| Q1 24 | $31.9M | — |
自由现金流率PRKTHR
| Q4 25 | 114.1% | 8.9% | ||
| Q3 25 | 30.1% | 3.3% | ||
| Q2 25 | 28.7% | 7.6% | ||
| Q1 25 | 23.3% | — | ||
| Q4 24 | 103.0% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 20.8% | — |
资本支出强度PRKTHR
| Q4 25 | 3.8% | 3.3% | ||
| Q3 25 | 0.9% | 2.3% | ||
| Q2 25 | 0.8% | 2.2% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 2.1% | — |
现金转化率PRKTHR
| Q4 25 | 4.65× | 0.98× | ||
| Q3 25 | 1.11× | 0.50× | ||
| Q2 25 | 1.03× | 1.25× | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 4.63× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.29× | — | ||
| 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
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
