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Turning Point Brands, Inc.（TPB）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Turning Point Brands, Inc.的1.3倍（$161.5M vs $121.0M），UNITIL CORP净利率更高（11.8% vs 6.8%，领先5.0%），Turning Point Brands, Inc.同比增速更快（29.2% vs 26.7%），Turning Point Brands, Inc.自由现金流更多（$21.5M vs $-36.3M），过去两年Turning Point Brands, Inc.的营收复合增速更高（20.7% vs -4.9%）
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
TPB vs UTL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $161.5M |
| 净利润 | $8.2M | $19.0M |
| 毛利率 | 55.9% | — |
| 营业利润率 | 16.5% | 21.5% |
| 净利率 | 6.8% | 11.8% |
| 营收同比 | 29.2% | 26.7% |
| 净利润同比 | 239.8% | 21.8% |
| 每股收益（稀释后） | $0.40 | $1.05 |
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 | $121.0M | $161.5M | ||
| Q3 25 | $119.0M | $101.1M | ||
| Q2 25 | $116.6M | $102.6M | ||
| Q1 25 | $106.4M | $170.8M | ||
| Q4 24 | $93.7M | $127.5M | ||
| Q3 24 | $90.7M | $92.9M | ||
| Q2 24 | $93.2M | $95.7M | ||
| Q1 24 | $83.1M | $178.7M |
| Q4 25 | $8.2M | $19.0M | ||
| Q3 25 | $21.1M | $-300.0K | ||
| Q2 25 | $14.5M | $4.0M | ||
| Q1 25 | $14.4M | $27.5M | ||
| Q4 24 | $2.4M | $15.6M | ||
| Q3 24 | $12.4M | $0 | ||
| Q2 24 | $13.0M | $4.3M | ||
| Q1 24 | $12.0M | $27.2M |
| Q4 25 | 55.9% | — | ||
| Q3 25 | 59.2% | — | ||
| Q2 25 | 57.1% | — | ||
| Q1 25 | 56.0% | — | ||
| Q4 24 | 56.0% | — | ||
| Q3 24 | 55.6% | — | ||
| Q2 24 | 54.1% | — | ||
| Q1 24 | 58.2% | — |
| Q4 25 | 16.5% | 21.5% | ||
| Q3 25 | 21.8% | 6.9% | ||
| Q2 25 | 22.6% | 13.0% | ||
| Q1 25 | 21.8% | 27.0% | ||
| Q4 24 | 19.1% | 22.1% | ||
| Q3 24 | 22.9% | 6.2% | ||
| Q2 24 | 24.5% | 13.0% | ||
| Q1 24 | 23.2% | 24.7% |
| Q4 25 | 6.8% | 11.8% | ||
| Q3 25 | 17.7% | -0.3% | ||
| Q2 25 | 12.4% | 3.9% | ||
| Q1 25 | 13.5% | 16.1% | ||
| Q4 24 | 2.6% | 12.2% | ||
| Q3 24 | 13.6% | — | ||
| Q2 24 | 14.0% | 4.5% | ||
| Q1 24 | 14.5% | 15.2% |
| Q4 25 | $0.40 | $1.05 | ||
| Q3 25 | $1.13 | $-0.02 | ||
| Q2 25 | $0.79 | $0.25 | ||
| Q1 25 | $0.79 | $1.69 | ||
| Q4 24 | $0.15 | $0.97 | ||
| Q3 24 | $0.68 | $0.00 | ||
| Q2 24 | $0.68 | $0.27 | ||
| Q1 24 | $0.63 | $1.69 |
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 | $222.8M | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $372.0M | $609.6M |
| 总资产 | $763.8M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
| Q4 25 | $222.8M | $15.6M | ||
| Q3 25 | $201.2M | $14.6M | ||
| Q2 25 | $109.9M | $8.5M | ||
| Q1 25 | $99.6M | $10.2M | ||
| Q4 24 | $48.9M | $6.3M | ||
| Q3 24 | $33.6M | $6.3M | ||
| Q2 24 | $142.2M | $2.8M | ||
| Q1 24 | $130.9M | $6.3M |
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
| Q4 25 | $372.0M | $609.6M | ||
| Q3 25 | $358.2M | $597.2M | ||
| Q2 25 | $224.8M | $532.8M | ||
| Q1 25 | $203.4M | $534.1M | ||
| Q4 24 | $190.4M | $512.5M | ||
| Q3 24 | $185.7M | $502.4M | ||
| Q2 24 | $172.8M | $508.8M | ||
| Q1 24 | $160.0M | $510.8M |
| Q4 25 | $763.8M | $2.1B | ||
| Q3 25 | $742.8M | $1.9B | ||
| Q2 25 | $595.8M | $1.9B | ||
| Q1 25 | $564.6M | $1.9B | ||
| Q4 24 | $493.4M | $1.8B | ||
| Q3 24 | $488.0M | $1.7B | ||
| Q2 24 | $591.6M | $1.7B | ||
| Q1 24 | $586.3M | $1.7B |
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $24.9M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $21.5M | $-36.3M |
| 自由现金流率自由现金流/营收 | 17.8% | -22.5% |
| 资本支出强度资本支出/营收 | 2.8% | 35.7% |
| 现金转化率经营现金流/净利润 | 3.03× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $43.8M | $-53.8M |
8季度趋势，按日历期对齐
| Q4 25 | $24.9M | $21.4M | ||
| Q3 25 | $3.3M | $15.6M | ||
| Q2 25 | $11.8M | $42.2M | ||
| Q1 25 | $17.4M | $52.1M | ||
| Q4 24 | $17.7M | $23.3M | ||
| Q3 24 | $13.2M | $26.1M | ||
| Q2 24 | $13.4M | $49.9M | ||
| Q1 24 | $22.6M | $26.6M |
| Q4 25 | $21.5M | $-36.3M | ||
| Q3 25 | $-721.0K | $-39.0M | ||
| Q2 25 | $7.8M | $2.0M | ||
| Q1 25 | $15.2M | $19.5M | ||
| Q4 24 | $16.6M | $-32.3M | ||
| Q3 24 | $12.6M | $-31.3M | ||
| Q2 24 | $10.9M | $13.2M | ||
| Q1 24 | $22.3M | $6.4M |
| Q4 25 | 17.8% | -22.5% | ||
| Q3 25 | -0.6% | -38.6% | ||
| Q2 25 | 6.7% | 1.9% | ||
| Q1 25 | 14.3% | 11.4% | ||
| Q4 24 | 17.8% | -25.3% | ||
| Q3 24 | 13.9% | -33.7% | ||
| Q2 24 | 11.7% | 13.8% | ||
| Q1 24 | 26.8% | 3.6% |
| Q4 25 | 2.8% | 35.7% | ||
| Q3 25 | 3.4% | 54.0% | ||
| Q2 25 | 3.4% | 39.2% | ||
| Q1 25 | 2.1% | 19.1% | ||
| Q4 24 | 1.2% | 43.6% | ||
| Q3 24 | 0.7% | 61.8% | ||
| Q2 24 | 2.7% | 38.3% | ||
| Q1 24 | 0.4% | 11.3% |
| Q4 25 | 3.03× | 1.13× | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.82× | 10.55× | ||
| Q1 25 | 1.21× | 1.89× | ||
| Q4 24 | 7.34× | 1.49× | ||
| Q3 24 | 1.07× | — | ||
| Q2 24 | 1.03× | 11.60× | ||
| Q1 24 | 1.89× | 0.98× |
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
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
UTL
暂无分部数据
