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ALPHA PRO TECH LTD（APT）与Pioneer Bancorp, Inc.（PBFS）财务数据对比。点击上方公司名可切换其他公司
Pioneer Bancorp, Inc.的季度营收约是ALPHA PRO TECH LTD的1.8倍（$25.0M vs $13.9M），Pioneer Bancorp, Inc.净利率更高（82.1% vs 5.0%，领先77.1%），过去两年Pioneer Bancorp, Inc.的营收复合增速更高（144.9% vs 1.4%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
先锋银行控股公司（马里兰州）是一家美国银行控股企业，为先锋银行的母公司，主要面向马里兰州本地社区用户提供零售及商业银行服务，涵盖存款账户、住房与商业抵押贷款、消费贷款及小微企业融资等产品。
APT vs PBFS — 直观对比
营收规模更大
PBFS
是对方的1.8倍
$13.9M
净利率更高
PBFS
高出77.1%
5.0%
两年增速更快
PBFS
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $25.0M |
| 净利润 | $698.0K | $3.7M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | 21.3% |
| 净利率 | 5.0% | 82.1% |
| 营收同比 | 0.3% | — |
| 净利润同比 | -17.6% | — |
| 每股收益（稀释后） | $0.06 | $0.16 |
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APTPBFS
| Q4 25 | $13.9M | $25.0M | ||
| Q3 25 | $14.8M | $24.0M | ||
| Q2 25 | $16.7M | $24.4M | ||
| Q1 25 | $13.8M | $22.8M | ||
| Q4 24 | $13.8M | — | ||
| Q3 24 | $14.3M | $22.0M | ||
| Q2 24 | $16.3M | $20.9M | ||
| Q1 24 | $13.5M | $21.6M |
净利润APTPBFS
| Q4 25 | $698.0K | $3.7M | ||
| Q3 25 | $976.0K | $4.3M | ||
| Q2 25 | $1.2M | $6.5M | ||
| Q1 25 | $613.0K | $5.8M | ||
| Q4 24 | $847.0K | — | ||
| Q3 24 | $862.0K | $6.3M | ||
| Q2 24 | $1.6M | $3.9M | ||
| Q1 24 | $576.0K | $4.7M |
毛利率APTPBFS
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.2% | — |
营业利润率APTPBFS
| Q4 25 | 6.9% | 21.3% | ||
| Q3 25 | 7.4% | 23.4% | ||
| Q2 25 | 8.0% | 33.3% | ||
| Q1 25 | 3.3% | 32.5% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 5.2% | 37.2% | ||
| Q2 24 | 10.5% | 24.1% | ||
| Q1 24 | 2.4% | 28.1% |
净利率APTPBFS
| Q4 25 | 5.0% | 82.1% | ||
| Q3 25 | 6.6% | 18.0% | ||
| Q2 25 | 7.5% | 26.4% | ||
| Q1 25 | 4.4% | 25.3% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.0% | 28.7% | ||
| Q2 24 | 10.1% | 107.4% | ||
| Q1 24 | 4.3% | 21.9% |
每股收益（稀释后）APTPBFS
| Q4 25 | $0.06 | $0.16 | ||
| Q3 25 | $0.09 | $0.18 | ||
| Q2 25 | $0.12 | $0.26 | ||
| Q1 25 | $0.06 | $0.23 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.08 | $0.25 | ||
| Q2 24 | $0.15 | $0.15 | ||
| Q1 24 | $0.05 | $0.19 |
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 | $17.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $323.9M |
| 总资产 | $74.1M | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APTPBFS
| Q4 25 | $17.0M | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $13.4M | — | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $18.5M | — |
股东权益APTPBFS
| Q4 25 | $62.5M | $323.9M | ||
| Q3 25 | $62.5M | $314.2M | ||
| Q2 25 | $62.2M | $314.2M | ||
| Q1 25 | $61.7M | $310.7M | ||
| Q4 24 | $62.2M | — | ||
| Q3 24 | $62.1M | $303.8M | ||
| Q2 24 | $62.0M | $296.5M | ||
| Q1 24 | $61.6M | $289.0M |
总资产APTPBFS
| Q4 25 | $74.1M | $2.2B | ||
| Q3 25 | $73.9M | $2.2B | ||
| Q2 25 | $73.2M | $2.1B | ||
| Q1 25 | $72.2M | $2.1B | ||
| Q4 24 | $73.7M | — | ||
| Q3 24 | $73.3M | $2.0B | ||
| Q2 24 | $72.7M | — | ||
| Q1 24 | $72.7M | $2.0B |
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 | $318.0K | $11.1M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 0.46× | 2.97× |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流APTPBFS
| Q4 25 | $318.0K | $11.1M | ||
| Q3 25 | $3.9M | $3.9M | ||
| Q2 25 | $2.1M | $5.1M | ||
| Q1 25 | $-4.0M | $-3.5M | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $5.3M | $1.9M | ||
| Q2 24 | $-873.0K | $9.0M | ||
| Q1 24 | $-1.2M | $3.3M |
自由现金流APTPBFS
| Q4 25 | $51.0K | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率APTPBFS
| Q4 25 | 0.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度APTPBFS
| Q4 25 | 1.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率APTPBFS
| Q4 25 | 0.46× | 2.97× | ||
| Q3 25 | 4.02× | 0.90× | ||
| Q2 25 | 1.68× | 0.78× | ||
| Q1 25 | -6.46× | -0.61× | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | 0.30× | ||
| Q2 24 | -0.53× | 2.30× | ||
| Q1 24 | -2.03× | 0.70× |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
PBFS
暂无分部数据
