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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)与Texas Pacific Land Corporation(TPL)财务数据对比。点击上方公司名可切换其他公司
Texas Pacific Land Corporation的季度营收约是POWER SOLUTIONS INTERNATIONAL, INC.的1.1倍($211.6M vs $191.2M),Texas Pacific Land Corporation净利率更高(58.3% vs 8.4%,领先49.9%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 13.9%),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 10.2%)
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。
Texas Pacific Land Corporation(简称TPL)是一家公开上市的不动产运营企业,行政总部位于美国得克萨斯州达拉斯市。公司在得州西部20个郡拥有逾88万英亩(约3600平方公里)土地,是得州规模最大的私人土地所有者之一,前身为得克萨斯太平洋土地信托。
PSIX vs TPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $211.6M |
| 净利润 | $16.1M | $123.3M |
| 毛利率 | 21.9% | — |
| 营业利润率 | 12.7% | 70.5% |
| 净利率 | 8.4% | 58.3% |
| 营收同比 | 32.5% | 13.9% |
| 净利润同比 | -31.0% | 4.2% |
| 每股收益(稀释后) | $0.69 | $-8.59 |
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 | $211.6M | ||
| Q3 25 | $203.8M | $203.1M | ||
| Q2 25 | $191.9M | $187.5M | ||
| Q1 25 | $135.4M | $196.0M | ||
| Q4 24 | $144.3M | $185.8M | ||
| Q3 24 | $125.8M | $173.6M | ||
| Q2 24 | $110.6M | $172.3M | ||
| Q1 24 | $95.2M | $174.1M |
| Q4 25 | $16.1M | $123.3M | ||
| Q3 25 | $27.6M | $121.2M | ||
| Q2 25 | $51.2M | $116.1M | ||
| Q1 25 | $19.1M | $120.7M | ||
| Q4 24 | $23.3M | $118.4M | ||
| Q3 24 | $17.3M | $106.6M | ||
| Q2 24 | $21.5M | $114.6M | ||
| Q1 24 | $7.1M | $114.4M |
| 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% | 70.5% | ||
| Q3 25 | 13.9% | 73.4% | ||
| Q2 25 | 16.9% | 76.6% | ||
| Q1 25 | 18.2% | 76.6% | ||
| Q4 24 | 17.5% | 76.7% | ||
| Q3 24 | 16.3% | 73.4% | ||
| Q2 24 | 22.9% | 77.3% | ||
| Q1 24 | 11.2% | 78.1% |
| Q4 25 | 8.4% | 58.3% | ||
| Q3 25 | 13.5% | 59.7% | ||
| Q2 25 | 26.7% | 61.9% | ||
| Q1 25 | 14.1% | 61.6% | ||
| Q4 24 | 16.1% | 63.7% | ||
| Q3 24 | 13.8% | 61.4% | ||
| Q2 24 | 19.5% | 66.5% | ||
| Q1 24 | 7.5% | 65.7% |
| Q4 25 | $0.69 | $-8.59 | ||
| Q3 25 | $1.20 | $5.27 | ||
| Q2 25 | $2.22 | $5.05 | ||
| Q1 25 | $0.83 | $5.24 | ||
| Q4 24 | $1.01 | $5.14 | ||
| Q3 24 | $0.75 | $4.63 | ||
| Q2 24 | $0.94 | $4.98 | ||
| Q1 24 | $0.31 | $4.97 |
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 | $144.8M |
| 总债务越低越好 | $96.6M | — |
| 股东权益账面价值 | $178.6M | $1.5B |
| 总资产 | $424.7M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势,按日历期对齐
| Q4 25 | $41.3M | $144.8M | ||
| Q3 25 | $49.0M | $531.8M | ||
| Q2 25 | $49.5M | $543.9M | ||
| Q1 25 | $50.0M | $460.4M | ||
| Q4 24 | $55.3M | $369.8M | ||
| Q3 24 | $40.5M | $533.9M | ||
| Q2 24 | $28.8M | $894.7M | ||
| Q1 24 | $33.1M | $837.1M |
| Q4 25 | $96.6M | — | ||
| Q3 25 | $96.7M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | — | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
| Q4 25 | $178.6M | $1.5B | ||
| Q3 25 | $162.5M | $1.4B | ||
| Q2 25 | $135.7M | $1.3B | ||
| Q1 25 | $84.3M | $1.2B | ||
| Q4 24 | $65.3M | $1.1B | ||
| Q3 24 | $42.1M | $1.1B | ||
| Q2 24 | $24.8M | $1.2B | ||
| Q1 24 | $3.2M | $1.1B |
| Q4 25 | $424.7M | $1.6B | ||
| Q3 25 | $458.9M | $1.5B | ||
| Q2 25 | $437.7M | $1.4B | ||
| Q1 25 | $372.7M | $1.4B | ||
| Q4 24 | $328.2M | $1.2B | ||
| Q3 24 | $339.1M | $1.2B | ||
| Q2 24 | $307.6M | $1.3B | ||
| Q1 24 | $286.8M | $1.3B |
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | $113.7M |
| 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% | — |
| 现金转化率经营现金流/净利润 | -0.29× | 0.92× |
| 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
| Q4 25 | $-4.6M | $113.7M | ||
| Q3 25 | $3.3M | $154.6M | ||
| Q2 25 | $16.7M | $120.9M | ||
| Q1 25 | $8.8M | $156.7M | ||
| Q4 24 | $32.7M | $126.6M | ||
| Q3 24 | $12.6M | $118.6M | ||
| Q2 24 | $1.5M | $98.3M | ||
| Q1 24 | $15.6M | $147.2M |
| Q4 25 | $-7.6M | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $822.0K | — | ||
| Q1 24 | $14.8M | — |
| Q4 25 | -4.0% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 15.6% | — |
| Q4 25 | 1.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.9% | — |
| Q4 25 | -0.29× | 0.92× | ||
| Q3 25 | 0.12× | 1.28× | ||
| Q2 25 | 0.33× | 1.04× | ||
| Q1 25 | 0.46× | 1.30× | ||
| Q4 24 | 1.40× | 1.07× | ||
| Q3 24 | 0.73× | 1.11× | ||
| Q2 24 | 0.07× | 0.86× | ||
| Q1 24 | 2.20× | 1.29× |
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% |
TPL
| Water Serviceand Operations Segment | $98.2M | 46% |
| Water Sales And Royalties | $60.7M | 29% |
| Produced Water Royalties | $33.5M | 16% |
| Easementand Sundry | $20.6M | 10% |