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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是POWER SOLUTIONS INTERNATIONAL, INC.的1.6倍($296.5M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -0.3%,领先8.7%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs -17.0%),POWER SOLUTIONS INTERNATIONAL, INC.自由现金流更多($-7.6M vs $-95.2M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs -6.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
PSIX vs SVC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $296.5M |
| 净利润 | $16.1M | $-782.0K |
| 毛利率 | 21.9% | — |
| 营业利润率 | 12.7% | -3.9% |
| 净利率 | 8.4% | -0.3% |
| 营收同比 | 32.5% | -17.0% |
| 净利润同比 | -31.0% | 99.0% |
| 每股收益(稀释后) | $0.69 | $-0.01 |
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
| Q4 25 | $191.2M | $296.5M | ||
| Q3 25 | $203.8M | $377.6M | ||
| Q2 25 | $191.9M | $404.4M | ||
| Q1 25 | $135.4M | $335.0M | ||
| Q4 24 | $144.3M | $357.0M | ||
| Q3 24 | $125.8M | $390.9M | ||
| Q2 24 | $110.6M | $412.5M | ||
| Q1 24 | $95.2M | $336.2M |
| Q4 25 | $16.1M | $-782.0K | ||
| Q3 25 | $27.6M | $-46.9M | ||
| Q2 25 | $51.2M | $-38.2M | ||
| Q1 25 | $19.1M | $-116.4M | ||
| Q4 24 | $23.3M | $-76.4M | ||
| Q3 24 | $17.3M | $-46.9M | ||
| Q2 24 | $21.5M | $-73.8M | ||
| Q1 24 | $7.1M | $-78.4M |
| Q4 25 | 21.9% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 27.0% | — |
| Q4 25 | 12.7% | -3.9% | ||
| Q3 25 | 13.9% | -12.8% | ||
| Q2 25 | 16.9% | -9.2% | ||
| Q1 25 | 18.2% | -33.3% | ||
| Q4 24 | 17.5% | -19.4% | ||
| Q3 24 | 16.3% | -12.8% | ||
| Q2 24 | 22.9% | -17.1% | ||
| Q1 24 | 11.2% | -21.4% |
| Q4 25 | 8.4% | -0.3% | ||
| Q3 25 | 13.5% | -12.4% | ||
| Q2 25 | 26.7% | -9.4% | ||
| Q1 25 | 14.1% | -34.8% | ||
| Q4 24 | 16.1% | -21.4% | ||
| Q3 24 | 13.8% | -12.0% | ||
| Q2 24 | 19.5% | -17.9% | ||
| Q1 24 | 7.5% | -23.3% |
| Q4 25 | $0.69 | $-0.01 | ||
| Q3 25 | $1.20 | $-0.28 | ||
| Q2 25 | $2.22 | $-0.23 | ||
| Q1 25 | $0.83 | $-0.70 | ||
| Q4 24 | $1.01 | $-0.46 | ||
| Q3 24 | $0.75 | $-0.28 | ||
| Q2 24 | $0.94 | $-0.45 | ||
| Q1 24 | $0.31 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $96.6M | $5.5B |
| 股东权益账面价值 | $178.6M | $646.1M |
| 总资产 | $424.7M | $6.5B |
| 负债/权益比越低杠杆越低 | 0.54× | 8.52× |
8季度趋势,按日历期对齐
| Q4 25 | $41.3M | $346.8M | ||
| Q3 25 | $49.0M | $417.4M | ||
| Q2 25 | $49.5M | $63.2M | ||
| Q1 25 | $50.0M | $80.1M | ||
| Q4 24 | $55.3M | $143.5M | ||
| Q3 24 | $40.5M | $48.6M | ||
| Q2 24 | $28.8M | $14.6M | ||
| Q1 24 | $33.1M | $71.3M |
| Q4 25 | $96.6M | $5.5B | ||
| Q3 25 | $96.7M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | $5.8B | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
| Q4 25 | $178.6M | $646.1M | ||
| Q3 25 | $162.5M | $647.9M | ||
| Q2 25 | $135.7M | $695.9M | ||
| Q1 25 | $84.3M | $734.6M | ||
| Q4 24 | $65.3M | $851.9M | ||
| Q3 24 | $42.1M | $929.0M | ||
| Q2 24 | $24.8M | $1.0B | ||
| Q1 24 | $3.2M | $1.1B |
| Q4 25 | $424.7M | $6.5B | ||
| Q3 25 | $458.9M | $7.0B | ||
| Q2 25 | $437.7M | $6.9B | ||
| Q1 25 | $372.7M | $7.0B | ||
| Q4 24 | $328.2M | $7.1B | ||
| Q3 24 | $339.1M | $7.1B | ||
| Q2 24 | $307.6M | $7.1B | ||
| Q1 24 | $286.8M | $7.2B |
| Q4 25 | 0.54× | 8.52× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | 6.85× | ||
| 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 | $-4.6M | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $-95.2M |
| 自由现金流率自由现金流/营收 | -4.0% | -32.1% |
| 资本支出强度资本支出/营收 | 1.6% | 25.9% |
| 现金转化率经营现金流/净利润 | -0.29× | — |
| 过去12个月自由现金流最近4个季度 | $14.1M | $-107.0M |
8季度趋势,按日历期对齐
| Q4 25 | $-4.6M | $-18.5M | ||
| Q3 25 | $3.3M | $98.1M | ||
| Q2 25 | $16.7M | $-7.0K | ||
| Q1 25 | $8.8M | $38.2M | ||
| Q4 24 | $32.7M | $-9.7M | ||
| Q3 24 | $12.6M | $106.2M | ||
| Q2 24 | $1.5M | $43.8M | ||
| Q1 24 | $15.6M | $-926.0K |
| Q4 25 | $-7.6M | $-95.2M | ||
| Q3 25 | $1.7M | $57.9M | ||
| Q2 25 | $14.6M | $-46.6M | ||
| Q1 25 | $5.4M | $-23.2M | ||
| Q4 24 | $30.0M | $-88.9M | ||
| Q3 24 | $12.1M | $24.1M | ||
| Q2 24 | $822.0K | $-22.3M | ||
| Q1 24 | $14.8M | $-77.2M |
| Q4 25 | -4.0% | -32.1% | ||
| Q3 25 | 0.8% | 15.3% | ||
| Q2 25 | 7.6% | -11.5% | ||
| Q1 25 | 4.0% | -6.9% | ||
| Q4 24 | 20.8% | -24.9% | ||
| Q3 24 | 9.7% | 6.2% | ||
| Q2 24 | 0.7% | -5.4% | ||
| Q1 24 | 15.6% | -23.0% |
| Q4 25 | 1.6% | 25.9% | ||
| Q3 25 | 0.8% | 10.6% | ||
| Q2 25 | 1.1% | 11.5% | ||
| Q1 25 | 2.5% | 18.3% | ||
| Q4 24 | 1.8% | 22.2% | ||
| Q3 24 | 0.3% | 21.0% | ||
| Q2 24 | 0.6% | 16.0% | ||
| Q1 24 | 0.9% | 22.7% |
| Q4 25 | -0.29× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
SVC
暂无分部数据