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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)与Westrock Coffee Co(WEST)财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是POWER SOLUTIONS INTERNATIONAL, INC.的1.8倍($339.5M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -6.6%,领先15.1%),Westrock Coffee Co同比增速更快(48.3% vs 32.5%),Westrock Coffee Co自由现金流更多($27.8M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 32.8%)
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商,业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销,为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
PSIX vs WEST — 直观对比
营收规模更大
WEST
是对方的1.8倍
$191.2M
营收增速更快
WEST
高出15.7%
32.5%
净利率更高
PSIX
高出15.1%
-6.6%
自由现金流更多
WEST
多$35.4M
$-7.6M
两年增速更快
PSIX
近两年复合增速
32.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $339.5M |
| 净利润 | $16.1M | $-22.6M |
| 毛利率 | 21.9% | 11.5% |
| 营业利润率 | 12.7% | -2.6% |
| 净利率 | 8.4% | -6.6% |
| 营收同比 | 32.5% | 48.3% |
| 净利润同比 | -31.0% | 8.3% |
| 每股收益(稀释后) | $0.69 | $-0.22 |
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
WEST
| Q4 25 | $191.2M | $339.5M | ||
| Q3 25 | $203.8M | $354.8M | ||
| Q2 25 | $191.9M | $280.9M | ||
| Q1 25 | $135.4M | $213.8M | ||
| Q4 24 | $144.3M | $229.0M | ||
| Q3 24 | $125.8M | $220.9M | ||
| Q2 24 | $110.6M | $208.4M | ||
| Q1 24 | $95.2M | $192.5M |
净利润
PSIX
WEST
| Q4 25 | $16.1M | $-22.6M | ||
| Q3 25 | $27.6M | $-19.1M | ||
| Q2 25 | $51.2M | $-21.6M | ||
| Q1 25 | $19.1M | $-27.2M | ||
| Q4 24 | $23.3M | $-24.6M | ||
| Q3 24 | $17.3M | $-14.3M | ||
| Q2 24 | $21.5M | $-17.8M | ||
| Q1 24 | $7.1M | $-23.7M |
毛利率
PSIX
WEST
| Q4 25 | 21.9% | 11.5% | ||
| Q3 25 | 23.9% | 11.7% | ||
| Q2 25 | 28.2% | 14.7% | ||
| Q1 25 | 29.7% | 13.6% | ||
| Q4 24 | 29.9% | 16.6% | ||
| Q3 24 | 28.9% | 16.8% | ||
| Q2 24 | 31.8% | 19.9% | ||
| Q1 24 | 27.0% | 19.4% |
营业利润率
PSIX
WEST
| Q4 25 | 12.7% | -2.6% | ||
| Q3 25 | 13.9% | -2.4% | ||
| Q2 25 | 16.9% | -5.3% | ||
| Q1 25 | 18.2% | -6.1% | ||
| Q4 24 | 17.5% | -4.3% | ||
| Q3 24 | 16.3% | -5.8% | ||
| Q2 24 | 22.9% | -7.9% | ||
| Q1 24 | 11.2% | -5.3% |
净利率
PSIX
WEST
| Q4 25 | 8.4% | -6.6% | ||
| Q3 25 | 13.5% | -5.4% | ||
| Q2 25 | 26.7% | -7.7% | ||
| Q1 25 | 14.1% | -12.7% | ||
| Q4 24 | 16.1% | -10.7% | ||
| Q3 24 | 13.8% | -6.5% | ||
| Q2 24 | 19.5% | -8.5% | ||
| Q1 24 | 7.5% | -12.3% |
每股收益(稀释后)
PSIX
WEST
| Q4 25 | $0.69 | $-0.22 | ||
| Q3 25 | $1.20 | $-0.20 | ||
| Q2 25 | $2.22 | $-0.23 | ||
| Q1 25 | $0.83 | $-0.29 | ||
| Q4 24 | $1.01 | $-0.26 | ||
| Q3 24 | $0.75 | $-0.16 | ||
| Q2 24 | $0.94 | $-0.20 | ||
| Q1 24 | $0.31 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $96.6M | $444.1M |
| 股东权益账面价值 | $178.6M | $-1.9M |
| 总资产 | $424.7M | $1.2B |
| 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
WEST
| Q4 25 | $41.3M | $49.9M | ||
| Q3 25 | $49.0M | $34.0M | ||
| Q2 25 | $49.5M | $44.0M | ||
| Q1 25 | $50.0M | $33.1M | ||
| Q4 24 | $55.3M | $26.2M | ||
| Q3 24 | $40.5M | $22.4M | ||
| Q2 24 | $28.8M | $24.3M | ||
| Q1 24 | $33.1M | $12.6M |
总债务
PSIX
WEST
| Q4 25 | $96.6M | $444.1M | ||
| Q3 25 | $96.7M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | $393.1M | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
股东权益
PSIX
WEST
| Q4 25 | $178.6M | $-1.9M | ||
| Q3 25 | $162.5M | $11.4M | ||
| Q2 25 | $135.7M | $18.2M | ||
| Q1 25 | $84.3M | $71.4M | ||
| Q4 24 | $65.3M | $97.5M | ||
| Q3 24 | $42.1M | $110.3M | ||
| Q2 24 | $24.8M | $81.5M | ||
| Q1 24 | $3.2M | $91.7M |
总资产
PSIX
WEST
| Q4 25 | $424.7M | $1.2B | ||
| Q3 25 | $458.9M | $1.2B | ||
| Q2 25 | $437.7M | $1.2B | ||
| Q1 25 | $372.7M | $1.1B | ||
| Q4 24 | $328.2M | $1.1B | ||
| Q3 24 | $339.1M | $1.1B | ||
| Q2 24 | $307.6M | $1.1B | ||
| Q1 24 | $286.8M | $983.3M |
负债/权益比
PSIX
WEST
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $27.8M |
| 自由现金流率自由现金流/营收 | -4.0% | 8.2% |
| 资本支出强度资本支出/营收 | 1.6% | 2.6% |
| 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 | $-107.8M |
8季度趋势,按日历期对齐
经营现金流
PSIX
WEST
| Q4 25 | $-4.6M | $36.7M | ||
| Q3 25 | $3.3M | $-26.6M | ||
| Q2 25 | $16.7M | $-7.0M | ||
| Q1 25 | $8.8M | $-22.1M | ||
| Q4 24 | $32.7M | $2.8M | ||
| Q3 24 | $12.6M | $-332.0K | ||
| Q2 24 | $1.5M | $-23.7M | ||
| Q1 24 | $15.6M | $8.0M |
自由现金流
PSIX
WEST
| Q4 25 | $-7.6M | $27.8M | ||
| Q3 25 | $1.7M | $-44.7M | ||
| Q2 25 | $14.6M | $-27.5M | ||
| Q1 25 | $5.4M | $-63.4M | ||
| Q4 24 | $30.0M | $-15.4M | ||
| Q3 24 | $12.1M | $-36.7M | ||
| Q2 24 | $822.0K | $-59.9M | ||
| Q1 24 | $14.8M | $-60.9M |
自由现金流率
PSIX
WEST
| Q4 25 | -4.0% | 8.2% | ||
| Q3 25 | 0.8% | -12.6% | ||
| Q2 25 | 7.6% | -9.8% | ||
| Q1 25 | 4.0% | -29.7% | ||
| Q4 24 | 20.8% | -6.7% | ||
| Q3 24 | 9.7% | -16.6% | ||
| Q2 24 | 0.7% | -28.7% | ||
| Q1 24 | 15.6% | -31.7% |
资本支出强度
PSIX
WEST
| Q4 25 | 1.6% | 2.6% | ||
| Q3 25 | 0.8% | 5.1% | ||
| Q2 25 | 1.1% | 7.3% | ||
| Q1 25 | 2.5% | 19.3% | ||
| Q4 24 | 1.8% | 7.9% | ||
| Q3 24 | 0.3% | 16.5% | ||
| Q2 24 | 0.6% | 17.4% | ||
| Q1 24 | 0.9% | 35.8% |
现金转化率
PSIX
WEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |