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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)与全食超市(SMPL)财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是POWER SOLUTIONS INTERNATIONAL, INC.的1.8倍($340.2M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 7.4%,领先1.0%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs -0.3%),全食超市自由现金流更多($48.0M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 3.0%)
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市,现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品,是美国农业部认证的有机食品零售商,以丰富的有机商品选择深受消费者欢迎。
PSIX vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.8倍
$191.2M
营收增速更快
PSIX
高出32.8%
-0.3%
净利率更高
PSIX
高出1.0%
7.4%
自由现金流更多
SMPL
多$55.6M
$-7.6M
两年增速更快
PSIX
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $340.2M |
| 净利润 | $16.1M | $25.3M |
| 毛利率 | 21.9% | 32.3% |
| 营业利润率 | 12.7% | 11.0% |
| 净利率 | 8.4% | 7.4% |
| 营收同比 | 32.5% | -0.3% |
| 净利润同比 | -31.0% | -33.7% |
| 每股收益(稀释后) | $0.69 | $0.26 |
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
PSIX
SMPL
| Q4 25 | $191.2M | $340.2M | ||
| Q3 25 | $203.8M | — | ||
| Q2 25 | $191.9M | $381.0M | ||
| Q1 25 | $135.4M | — | ||
| Q4 24 | $144.3M | $341.3M | ||
| Q3 24 | $125.8M | $375.7M | ||
| Q2 24 | $110.6M | $334.8M | ||
| Q1 24 | $95.2M | $312.2M |
净利润
PSIX
SMPL
| Q4 25 | $16.1M | $25.3M | ||
| Q3 25 | $27.6M | — | ||
| Q2 25 | $51.2M | $41.1M | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $23.3M | $38.1M | ||
| Q3 24 | $17.3M | $29.3M | ||
| Q2 24 | $21.5M | $41.3M | ||
| Q1 24 | $7.1M | $33.1M |
毛利率
PSIX
SMPL
| Q4 25 | 21.9% | 32.3% | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 28.2% | 36.4% | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 29.9% | 38.2% | ||
| Q3 24 | 28.9% | 38.8% | ||
| Q2 24 | 31.8% | 39.9% | ||
| Q1 24 | 27.0% | 37.4% |
营业利润率
PSIX
SMPL
| Q4 25 | 12.7% | 11.0% | ||
| Q3 25 | 13.9% | — | ||
| Q2 25 | 16.9% | 15.6% | ||
| Q1 25 | 18.2% | — | ||
| Q4 24 | 17.5% | 16.0% | ||
| Q3 24 | 16.3% | 12.7% | ||
| Q2 24 | 22.9% | 17.6% | ||
| Q1 24 | 11.2% | 15.4% |
净利率
PSIX
SMPL
| Q4 25 | 8.4% | 7.4% | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 26.7% | 10.8% | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 16.1% | 11.2% | ||
| Q3 24 | 13.8% | 7.8% | ||
| Q2 24 | 19.5% | 12.3% | ||
| Q1 24 | 7.5% | 10.6% |
每股收益(稀释后)
PSIX
SMPL
| Q4 25 | $0.69 | $0.26 | ||
| Q3 25 | $1.20 | — | ||
| Q2 25 | $2.22 | $0.40 | ||
| Q1 25 | $0.83 | — | ||
| Q4 24 | $1.01 | $0.38 | ||
| Q3 24 | $0.75 | $0.29 | ||
| Q2 24 | $0.94 | $0.41 | ||
| Q1 24 | $0.31 | $0.33 |
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 | $41.3M | $194.1M |
| 总债务越低越好 | $96.6M | — |
| 股东权益账面价值 | $178.6M | $1.7B |
| 总资产 | $424.7M | $2.5B |
| 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
PSIX
SMPL
| Q4 25 | $41.3M | $194.1M | ||
| Q3 25 | $49.0M | — | ||
| Q2 25 | $49.5M | $98.0M | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $55.3M | $121.8M | ||
| Q3 24 | $40.5M | $132.5M | ||
| Q2 24 | $28.8M | $208.7M | ||
| Q1 24 | $33.1M | $135.9M |
总债务
PSIX
SMPL
| Q4 25 | $96.6M | — | ||
| Q3 25 | $96.7M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | — | ||
| Q3 24 | $238.0K | $397.5M | ||
| Q2 24 | $292.0K | $237.7M | ||
| Q1 24 | $345.0K | $237.7M |
股东权益
PSIX
SMPL
| Q4 25 | $178.6M | $1.7B | ||
| Q3 25 | $162.5M | — | ||
| Q2 25 | $135.7M | $1.8B | ||
| Q1 25 | $84.3M | — | ||
| Q4 24 | $65.3M | $1.8B | ||
| Q3 24 | $42.1M | $1.7B | ||
| Q2 24 | $24.8M | $1.7B | ||
| Q1 24 | $3.2M | $1.6B |
总资产
PSIX
SMPL
| Q4 25 | $424.7M | $2.5B | ||
| Q3 25 | $458.9M | — | ||
| Q2 25 | $437.7M | $2.4B | ||
| Q1 25 | $372.7M | — | ||
| Q4 24 | $328.2M | $2.4B | ||
| Q3 24 | $339.1M | $2.4B | ||
| Q2 24 | $307.6M | $2.2B | ||
| Q1 24 | $286.8M | $2.1B |
负债/权益比
PSIX
SMPL
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.01× | 0.23× | ||
| Q2 24 | 0.01× | 0.14× | ||
| Q1 24 | 0.11× | 0.14× |
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 | $-4.6M | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $48.0M |
| 自由现金流率自由现金流/营收 | -4.0% | 14.1% |
| 资本支出强度资本支出/营收 | 1.6% | 0.6% |
| 现金转化率经营现金流/净利润 | -0.29× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $14.1M | $223.6M |
8季度趋势,按日历期对齐
经营现金流
PSIX
SMPL
| Q4 25 | $-4.6M | $50.1M | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $16.7M | $101.1M | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | $32.7M | $32.0M | ||
| Q3 24 | $12.6M | $48.9M | ||
| Q2 24 | $1.5M | $72.8M | ||
| Q1 24 | $15.6M | $46.5M |
自由现金流
PSIX
SMPL
| Q4 25 | $-7.6M | $48.0M | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $14.6M | $98.9M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $30.0M | $31.7M | ||
| Q3 24 | $12.1M | $45.0M | ||
| Q2 24 | $822.0K | $72.0M | ||
| Q1 24 | $14.8M | $46.1M |
自由现金流率
PSIX
SMPL
| Q4 25 | -4.0% | 14.1% | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 7.6% | 25.9% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 20.8% | 9.3% | ||
| Q3 24 | 9.7% | 12.0% | ||
| Q2 24 | 0.7% | 21.5% | ||
| Q1 24 | 15.6% | 14.8% |
资本支出强度
PSIX
SMPL
| Q4 25 | 1.6% | 0.6% | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.8% | 0.1% | ||
| Q3 24 | 0.3% | 1.0% | ||
| Q2 24 | 0.6% | 0.2% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率
PSIX
SMPL
| Q4 25 | -0.29× | 1.98× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.33× | 2.46× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | 0.84× | ||
| Q3 24 | 0.73× | 1.67× | ||
| Q2 24 | 0.07× | 1.76× | ||
| Q1 24 | 2.20× | 1.40× |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |