vs
AMREP CORP.(AXR)与PLUMAS BANCORP(PLBC)财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是AMREP CORP.的2.0倍($28.6M vs $14.6M),AMREP CORP.同比增速更快(93.8% vs 35.1%),PLUMAS BANCORP自由现金流更多($20.3M vs $5.4M),过去两年PLUMAS BANCORP的营收复合增速更高(20.8% vs -13.6%)
AMREP是一家总部位于美国新泽西州普林斯顿的企业,核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司,于1961年正式成立,在相关行业拥有六十余年的发展运营历史。
Plumas Bancorp是一家美国银行控股公司,通过旗下子公司Plumas Bank开展业务,为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
AXR vs PLBC — 直观对比
营收规模更大
PLBC
是对方的2.0倍
$14.6M
营收增速更快
AXR
高出58.7%
35.1%
自由现金流更多
PLBC
多$14.9M
$5.4M
两年增速更快
PLBC
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $14.6M | $28.6M |
| 净利润 | $3.1M | — |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 48.9% |
| 净利率 | 21.6% | — |
| 营收同比 | 93.8% | 35.1% |
| 净利润同比 | 338.9% | — |
| 每股收益(稀释后) | $0.58 | $1.56 |
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
AXR
PLBC
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $28.6M | ||
| Q3 25 | $17.9M | $27.4M | ||
| Q2 25 | $11.2M | $20.5M | ||
| Q1 25 | $7.5M | $21.8M | ||
| Q4 24 | $11.9M | $21.2M | ||
| Q3 24 | $19.1M | $21.1M | ||
| Q2 24 | $19.5M | $20.6M |
净利润
AXR
PLBC
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | — | ||
| Q3 25 | $4.7M | $5.1M | ||
| Q2 25 | $3.9M | $6.3M | ||
| Q1 25 | $717.0K | $7.2M | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $4.1M | $7.8M | ||
| Q2 24 | $4.1M | $6.8M |
营业利润率
AXR
PLBC
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 48.9% | ||
| Q3 25 | 34.4% | 25.2% | ||
| Q2 25 | 31.7% | 42.2% | ||
| Q1 25 | 5.7% | 46.1% | ||
| Q4 24 | 26.4% | 50.3% | ||
| Q3 24 | 26.1% | 50.6% | ||
| Q2 24 | 23.9% | 45.1% |
净利率
AXR
PLBC
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 26.3% | 18.8% | ||
| Q2 25 | 34.8% | 30.8% | ||
| Q1 25 | 9.5% | 33.0% | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 21.3% | 37.1% | ||
| Q2 24 | 21.2% | 32.9% |
每股收益(稀释后)
AXR
PLBC
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $1.56 | ||
| Q3 25 | $0.87 | $0.73 | ||
| Q2 25 | $0.73 | $1.05 | ||
| Q1 25 | $0.13 | $1.20 | ||
| Q4 24 | $0.75 | $1.30 | ||
| Q3 24 | $0.76 | $1.31 | ||
| Q2 24 | $0.77 | $1.14 |
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 | $50.0M | $80.6M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $261.1M |
| 总资产 | $143.9M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
AXR
PLBC
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $80.6M | ||
| Q3 25 | $48.9M | $87.3M | ||
| Q2 25 | $39.5M | $79.3M | ||
| Q1 25 | $36.9M | $87.3M | ||
| Q4 24 | $40.1M | $82.0M | ||
| Q3 24 | $40.4M | $118.0M | ||
| Q2 24 | $29.7M | $109.9M |
总债务
AXR
PLBC
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | $26.0K | — | ||
| Q1 25 | $29.0K | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $34.0K | — | ||
| Q2 24 | $35.0K | — |
股东权益
AXR
PLBC
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $261.1M | ||
| Q3 25 | $134.7M | $245.9M | ||
| Q2 25 | $130.0M | $193.1M | ||
| Q1 25 | $126.0M | $187.6M | ||
| Q4 24 | $125.1M | $177.9M | ||
| Q3 24 | $122.2M | $181.9M | ||
| Q2 24 | $118.0M | $165.2M |
总资产
AXR
PLBC
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $2.2B | ||
| Q3 25 | $140.7M | $2.2B | ||
| Q2 25 | $133.8M | $1.6B | ||
| Q1 25 | $128.9M | $1.6B | ||
| Q4 24 | $129.1M | $1.6B | ||
| Q3 24 | $127.0M | $1.7B | ||
| Q2 24 | $122.8M | $1.6B |
负债/权益比
AXR
PLBC
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $5.4M | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $20.3M |
| 自由现金流率自由现金流/营收 | 37.0% | 70.9% |
| 资本支出强度资本支出/营收 | 0.1% | 4.6% |
| 现金转化率经营现金流/净利润 | 1.72× | — |
| 过去12个月自由现金流最近4个季度 | $20.2M | $34.4M |
8季度趋势,按日历期对齐
经营现金流
AXR
PLBC
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $21.6M | ||
| Q3 25 | $9.5M | $5.6M | ||
| Q2 25 | $10.2M | $2.1M | ||
| Q1 25 | $-3.2M | $7.5M | ||
| Q4 24 | $-182.0K | $30.5M | ||
| Q3 24 | $10.7M | $8.0M | ||
| Q2 24 | $10.7M | $5.1M |
自由现金流
AXR
PLBC
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $20.3M | ||
| Q3 25 | $9.5M | $4.8M | ||
| Q2 25 | $9.7M | $2.0M | ||
| Q1 25 | $-3.3M | $7.3M | ||
| Q4 24 | $-268.0K | $29.8M | ||
| Q3 24 | $10.7M | $7.8M | ||
| Q2 24 | $10.3M | $4.8M |
自由现金流率
AXR
PLBC
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 70.9% | ||
| Q3 25 | 53.2% | 17.5% | ||
| Q2 25 | 86.4% | 9.9% | ||
| Q1 25 | -43.4% | 33.7% | ||
| Q4 24 | -2.3% | 141.0% | ||
| Q3 24 | 55.8% | 37.1% | ||
| Q2 24 | 52.5% | 23.5% |
资本支出强度
AXR
PLBC
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 4.6% | ||
| Q3 25 | 0.1% | 2.9% | ||
| Q2 25 | 5.2% | 0.2% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.7% | 3.2% | ||
| Q3 24 | 0.2% | 0.7% | ||
| Q2 24 | 2.3% | 1.1% |
现金转化率
AXR
PLBC
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | 1.09× | ||
| Q2 25 | 2.63× | 0.33× | ||
| Q1 25 | -4.51× | 1.04× | ||
| Q4 24 | -0.05× | — | ||
| Q3 24 | 2.63× | 1.02× | ||
| Q2 24 | 2.59× | 0.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图