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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)与Clear Secure, Inc.(YOU)财务数据对比。点击上方公司名可切换其他公司
Clear Secure, Inc.的季度营收约是POWER SOLUTIONS INTERNATIONAL, INC.的1.3倍($240.8M vs $191.2M),Clear Secure, Inc.净利率更高(12.8% vs 8.4%,领先4.4%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 16.7%),Clear Secure, Inc.自由现金流更多($187.4M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 16.0%)
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。
Clear Secure, Inc.是美国一家科技企业,主营生物识别旅行证件核验系统,其服务已覆盖部分大型机场与体育场馆。公司成立于2003年,2009年申请破产后停运,2012年重启运营,最终于2021年成功上市。
PSIX vs YOU — 直观对比
营收规模更大
YOU
是对方的1.3倍
$191.2M
营收增速更快
PSIX
高出15.8%
16.7%
净利率更高
YOU
高出4.4%
8.4%
自由现金流更多
YOU
多$195.0M
$-7.6M
两年增速更快
PSIX
近两年复合增速
16.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $240.8M |
| 净利润 | $16.1M | $30.8M |
| 毛利率 | 21.9% | — |
| 营业利润率 | 12.7% | 22.4% |
| 净利率 | 8.4% | 12.8% |
| 营收同比 | 32.5% | 16.7% |
| 净利润同比 | -31.0% | -70.2% |
| 每股收益(稀释后) | $0.69 | — |
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
YOU
| Q4 25 | $191.2M | $240.8M | ||
| Q3 25 | $203.8M | $229.2M | ||
| Q2 25 | $191.9M | $219.5M | ||
| Q1 25 | $135.4M | $211.4M | ||
| Q4 24 | $144.3M | $206.3M | ||
| Q3 24 | $125.8M | $198.4M | ||
| Q2 24 | $110.6M | $186.7M | ||
| Q1 24 | $95.2M | $179.0M |
净利润
PSIX
YOU
| Q4 25 | $16.1M | $30.8M | ||
| Q3 25 | $27.6M | $28.3M | ||
| Q2 25 | $51.2M | $24.7M | ||
| Q1 25 | $19.1M | $25.4M | ||
| Q4 24 | $23.3M | $103.3M | ||
| Q3 24 | $17.3M | $23.5M | ||
| Q2 24 | $21.5M | $24.1M | ||
| Q1 24 | $7.1M | $18.8M |
毛利率
PSIX
YOU
| 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% | — |
营业利润率
PSIX
YOU
| Q4 25 | 12.7% | 22.4% | ||
| Q3 25 | 13.9% | 23.0% | ||
| Q2 25 | 16.9% | 19.4% | ||
| Q1 25 | 18.2% | 17.7% | ||
| Q4 24 | 17.5% | 16.5% | ||
| Q3 24 | 16.3% | 17.7% | ||
| Q2 24 | 22.9% | 16.2% | ||
| Q1 24 | 11.2% | 13.2% |
净利率
PSIX
YOU
| Q4 25 | 8.4% | 12.8% | ||
| Q3 25 | 13.5% | 12.3% | ||
| Q2 25 | 26.7% | 11.3% | ||
| Q1 25 | 14.1% | 12.0% | ||
| Q4 24 | 16.1% | 50.1% | ||
| Q3 24 | 13.8% | 11.8% | ||
| Q2 24 | 19.5% | 12.9% | ||
| Q1 24 | 7.5% | 10.5% |
每股收益(稀释后)
PSIX
YOU
| Q4 25 | $0.69 | — | ||
| Q3 25 | $1.20 | — | ||
| Q2 25 | $2.22 | — | ||
| Q1 25 | $0.83 | — | ||
| Q4 24 | $1.01 | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.94 | — | ||
| Q1 24 | $0.31 | — |
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 | $85.7M |
| 总债务越低越好 | $96.6M | — |
| 股东权益账面价值 | $178.6M | $177.7M |
| 总资产 | $424.7M | $1.3B |
| 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
YOU
| Q4 25 | $41.3M | $85.7M | ||
| Q3 25 | $49.0M | $75.8M | ||
| Q2 25 | $49.5M | $89.3M | ||
| Q1 25 | $50.0M | $87.6M | ||
| Q4 24 | $55.3M | $66.9M | ||
| Q3 24 | $40.5M | $32.9M | ||
| Q2 24 | $28.8M | $39.1M | ||
| Q1 24 | $33.1M | $64.1M |
总债务
PSIX
YOU
| 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 | — |
股东权益
PSIX
YOU
| Q4 25 | $178.6M | $177.7M | ||
| Q3 25 | $162.5M | $148.6M | ||
| Q2 25 | $135.7M | $121.3M | ||
| Q1 25 | $84.3M | $116.7M | ||
| Q4 24 | $65.3M | $198.4M | ||
| Q3 24 | $42.1M | $129.0M | ||
| Q2 24 | $24.8M | $153.5M | ||
| Q1 24 | $3.2M | $165.9M |
总资产
PSIX
YOU
| Q4 25 | $424.7M | $1.3B | ||
| Q3 25 | $458.9M | $1.1B | ||
| Q2 25 | $437.7M | $1.2B | ||
| Q1 25 | $372.7M | $1.1B | ||
| Q4 24 | $328.2M | $1.2B | ||
| Q3 24 | $339.1M | $858.6M | ||
| Q2 24 | $307.6M | $982.4M | ||
| Q1 24 | $286.8M | $1.0B |
负债/权益比
PSIX
YOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $187.4M |
| 自由现金流率自由现金流/营收 | -4.0% | 77.8% |
| 资本支出强度资本支出/营收 | 1.6% | 4.6% |
| 现金转化率经营现金流/净利润 | -0.29× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $14.1M | $343.1M |
8季度趋势,按日历期对齐
经营现金流
PSIX
YOU
| Q4 25 | $-4.6M | $198.4M | ||
| Q3 25 | $3.3M | $-47.3M | ||
| Q2 25 | $16.7M | $123.0M | ||
| Q1 25 | $8.8M | $98.3M | ||
| Q4 24 | $32.7M | $136.6M | ||
| Q3 24 | $12.6M | $-35.9M | ||
| Q2 24 | $1.5M | $114.6M | ||
| Q1 24 | $15.6M | $80.3M |
自由现金流
PSIX
YOU
| Q4 25 | $-7.6M | $187.4M | ||
| Q3 25 | $1.7M | $-53.5M | ||
| Q2 25 | $14.6M | $117.9M | ||
| Q1 25 | $5.4M | $91.3M | ||
| Q4 24 | $30.0M | $133.9M | ||
| Q3 24 | $12.1M | $-37.9M | ||
| Q2 24 | $822.0K | $110.1M | ||
| Q1 24 | $14.8M | $77.6M |
自由现金流率
PSIX
YOU
| Q4 25 | -4.0% | 77.8% | ||
| Q3 25 | 0.8% | -23.3% | ||
| Q2 25 | 7.6% | 53.7% | ||
| Q1 25 | 4.0% | 43.2% | ||
| Q4 24 | 20.8% | 64.9% | ||
| Q3 24 | 9.7% | -19.1% | ||
| Q2 24 | 0.7% | 59.0% | ||
| Q1 24 | 15.6% | 43.3% |
资本支出强度
PSIX
YOU
| Q4 25 | 1.6% | 4.6% | ||
| Q3 25 | 0.8% | 2.7% | ||
| Q2 25 | 1.1% | 2.3% | ||
| Q1 25 | 2.5% | 3.4% | ||
| Q4 24 | 1.8% | 1.3% | ||
| Q3 24 | 0.3% | 1.0% | ||
| Q2 24 | 0.6% | 2.4% | ||
| Q1 24 | 0.9% | 1.6% |
现金转化率
PSIX
YOU
| Q4 25 | -0.29× | 6.45× | ||
| Q3 25 | 0.12× | -1.67× | ||
| Q2 25 | 0.33× | 4.97× | ||
| Q1 25 | 0.46× | 3.87× | ||
| Q4 24 | 1.40× | 1.32× | ||
| Q3 24 | 0.73× | -1.53× | ||
| Q2 24 | 0.07× | 4.75× | ||
| Q1 24 | 2.20× | 4.27× |
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% |
YOU
暂无分部数据