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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)与INTERFACE INC(TILE)财务数据对比。点击上方公司名可切换其他公司
INTERFACE INC的季度营收约是POWER SOLUTIONS INTERNATIONAL, INC.的1.7倍($331.0M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 7.1%,领先1.3%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 11.3%),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs -2.3%)
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。
Interface Inc.总部位于美国佐治亚州亚特兰大,是全球知名的商用地板制造商,主营产品涵盖模块化地毯砖、 luxury vinyl tile(高端乙烯基地砖)以及Nora品牌橡胶地板,产品广泛应用于各类商业空间场景。
PSIX vs TILE — 直观对比
营收规模更大
TILE
是对方的1.7倍
$191.2M
营收增速更快
PSIX
高出21.2%
11.3%
净利率更高
PSIX
高出1.3%
7.1%
两年增速更快
PSIX
近两年复合增速
-2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $331.0M |
| 净利润 | $16.1M | $23.6M |
| 毛利率 | 21.9% | 38.3% |
| 营业利润率 | 12.7% | 9.8% |
| 净利率 | 8.4% | 7.1% |
| 营收同比 | 32.5% | 11.3% |
| 净利润同比 | -31.0% | 81.5% |
| 每股收益(稀释后) | $0.69 | $0.40 |
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
TILE
| Q1 26 | — | $331.0M | ||
| Q4 25 | $191.2M | $349.4M | ||
| Q3 25 | $203.8M | $364.5M | ||
| Q2 25 | $191.9M | $375.5M | ||
| Q1 25 | $135.4M | $297.4M | ||
| Q4 24 | $144.3M | $335.0M | ||
| Q3 24 | $125.8M | $344.3M | ||
| Q2 24 | $110.6M | $346.6M |
净利润
PSIX
TILE
| Q1 26 | — | $23.6M | ||
| Q4 25 | $16.1M | $24.4M | ||
| Q3 25 | $27.6M | $46.1M | ||
| Q2 25 | $51.2M | $32.6M | ||
| Q1 25 | $19.1M | $13.0M | ||
| Q4 24 | $23.3M | $21.8M | ||
| Q3 24 | $17.3M | $28.4M | ||
| Q2 24 | $21.5M | $22.6M |
毛利率
PSIX
TILE
| Q1 26 | — | 38.3% | ||
| Q4 25 | 21.9% | 38.6% | ||
| Q3 25 | 23.9% | 39.4% | ||
| Q2 25 | 28.2% | 39.4% | ||
| Q1 25 | 29.7% | 37.3% | ||
| Q4 24 | 29.9% | 36.5% | ||
| Q3 24 | 28.9% | 37.1% | ||
| Q2 24 | 31.8% | 35.4% |
营业利润率
PSIX
TILE
| Q1 26 | — | 9.8% | ||
| Q4 25 | 12.7% | 10.1% | ||
| Q3 25 | 13.9% | 14.6% | ||
| Q2 25 | 16.9% | 13.9% | ||
| Q1 25 | 18.2% | 7.8% | ||
| Q4 24 | 17.5% | 8.8% | ||
| Q3 24 | 16.3% | 12.3% | ||
| Q2 24 | 22.9% | 11.0% |
净利率
PSIX
TILE
| Q1 26 | — | 7.1% | ||
| Q4 25 | 8.4% | 7.0% | ||
| Q3 25 | 13.5% | 12.7% | ||
| Q2 25 | 26.7% | 8.7% | ||
| Q1 25 | 14.1% | 4.4% | ||
| Q4 24 | 16.1% | 6.5% | ||
| Q3 24 | 13.8% | 8.3% | ||
| Q2 24 | 19.5% | 6.5% |
每股收益(稀释后)
PSIX
TILE
| Q1 26 | — | $0.40 | ||
| Q4 25 | $0.69 | $0.41 | ||
| Q3 25 | $1.20 | $0.78 | ||
| Q2 25 | $2.22 | $0.55 | ||
| Q1 25 | $0.83 | $0.22 | ||
| Q4 24 | $1.01 | $0.38 | ||
| Q3 24 | $0.75 | $0.48 | ||
| Q2 24 | $0.94 | $0.38 |
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 | $61.2M |
| 总债务越低越好 | $96.6M | $196.5M |
| 股东权益账面价值 | $178.6M | $634.6M |
| 总资产 | $424.7M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.31× |
8季度趋势,按日历期对齐
现金及短期投资
PSIX
TILE
| Q1 26 | — | $61.2M | ||
| Q4 25 | $41.3M | $71.3M | ||
| Q3 25 | $49.0M | $187.4M | ||
| Q2 25 | $49.5M | $121.7M | ||
| Q1 25 | $50.0M | $97.8M | ||
| Q4 24 | $55.3M | $99.2M | ||
| Q3 24 | $40.5M | $115.6M | ||
| Q2 24 | $28.8M | $94.2M |
总债务
PSIX
TILE
| Q1 26 | — | $196.5M | ||
| Q4 25 | $96.6M | $181.6M | ||
| Q3 25 | $96.7M | $307.8M | ||
| Q2 25 | $1.8M | $304.4M | ||
| Q1 25 | $1.0M | $302.9M | ||
| Q4 24 | $184.0K | $302.8M | ||
| Q3 24 | $238.0K | $337.9M | ||
| Q2 24 | $292.0K | $387.6M |
股东权益
PSIX
TILE
| Q1 26 | — | $634.6M | ||
| Q4 25 | $178.6M | $640.7M | ||
| Q3 25 | $162.5M | $621.0M | ||
| Q2 25 | $135.7M | $575.0M | ||
| Q1 25 | $84.3M | $513.1M | ||
| Q4 24 | $65.3M | $489.1M | ||
| Q3 24 | $42.1M | $501.6M | ||
| Q2 24 | $24.8M | $451.2M |
总资产
PSIX
TILE
| Q1 26 | — | $1.2B | ||
| Q4 25 | $424.7M | $1.2B | ||
| Q3 25 | $458.9M | $1.3B | ||
| Q2 25 | $437.7M | $1.3B | ||
| Q1 25 | $372.7M | $1.2B | ||
| Q4 24 | $328.2M | $1.2B | ||
| Q3 24 | $339.1M | $1.2B | ||
| Q2 24 | $307.6M | $1.2B |
负债/权益比
PSIX
TILE
| Q1 26 | — | 0.31× | ||
| Q4 25 | 0.54× | 0.28× | ||
| Q3 25 | 0.60× | 0.50× | ||
| Q2 25 | 0.01× | 0.53× | ||
| Q1 25 | 0.01× | 0.59× | ||
| Q4 24 | 0.00× | 0.62× | ||
| Q3 24 | 0.01× | 0.67× | ||
| Q2 24 | 0.01× | 0.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | — |
| 自由现金流率自由现金流/营收 | -4.0% | — |
| 资本支出强度资本支出/营收 | 1.6% | 3.1% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
PSIX
TILE
| Q1 26 | — | — | ||
| Q4 25 | $-4.6M | $49.3M | ||
| Q3 25 | $3.3M | $76.7M | ||
| Q2 25 | $16.7M | $30.1M | ||
| Q1 25 | $8.8M | $11.7M | ||
| Q4 24 | $32.7M | $38.0M | ||
| Q3 24 | $12.6M | $76.2M | ||
| Q2 24 | $1.5M | $21.5M |
自由现金流
PSIX
TILE
| Q1 26 | — | — | ||
| Q4 25 | $-7.6M | $28.6M | ||
| Q3 25 | $1.7M | $66.1M | ||
| Q2 25 | $14.6M | $22.8M | ||
| Q1 25 | $5.4M | $4.3M | ||
| Q4 24 | $30.0M | $24.4M | ||
| Q3 24 | $12.1M | $69.7M | ||
| Q2 24 | $822.0K | $12.0M |
自由现金流率
PSIX
TILE
| Q1 26 | — | — | ||
| Q4 25 | -4.0% | 8.2% | ||
| Q3 25 | 0.8% | 18.1% | ||
| Q2 25 | 7.6% | 6.1% | ||
| Q1 25 | 4.0% | 1.4% | ||
| Q4 24 | 20.8% | 7.3% | ||
| Q3 24 | 9.7% | 20.3% | ||
| Q2 24 | 0.7% | 3.5% |
资本支出强度
PSIX
TILE
| Q1 26 | — | 3.1% | ||
| Q4 25 | 1.6% | 5.9% | ||
| Q3 25 | 0.8% | 2.9% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 2.5% | 2.5% | ||
| Q4 24 | 1.8% | 4.1% | ||
| Q3 24 | 0.3% | 1.9% | ||
| Q2 24 | 0.6% | 2.8% |
现金转化率
PSIX
TILE
| Q1 26 | — | — | ||
| Q4 25 | -0.29× | 2.02× | ||
| Q3 25 | 0.12× | 1.66× | ||
| Q2 25 | 0.33× | 0.93× | ||
| Q1 25 | 0.46× | 0.90× | ||
| Q4 24 | 1.40× | 1.75× | ||
| Q3 24 | 0.73× | 2.68× | ||
| Q2 24 | 0.07× | 0.95× |
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% |
TILE
| AMS | $195.7M | 59% |
| EAAA | $135.4M | 41% |