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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
WEST
是对方的1.8倍
WEST
$339.5M
$191.2M
PSIX
营收增速更快
WEST
WEST
高出15.7%
WEST
48.3%
32.5%
PSIX
净利率更高
PSIX
PSIX
高出15.1%
PSIX
8.4%
-6.6%
WEST
自由现金流更多
WEST
WEST
多$35.4M
WEST
$27.8M
$-7.6M
PSIX
两年增速更快
PSIX
PSIX
近两年复合增速
PSIX
41.7%
32.8%
WEST

损益表 — Q4 FY2025 vs Q4 FY2025

指标
PSIX
PSIX
WEST
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
PSIX
WEST
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
PSIX
WEST
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX
WEST
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
PSIX

Energy End Market$153.4M80%
Industrial End Market$33.3M17%
Transportation End Market$4.6M2%

WEST
WEST

Coffee And Tea$202.6M60%
Flavors Extracts And Ingredients$69.6M21%
Sustainable Sourcing And Traceability Segments$66.9M20%

相关对比