vs
California BanCorp \ CA（BCAL）与IMPINJ INC（PI）财务数据对比。点击上方公司名可切换其他公司
IMPINJ INC的季度营收约是California BanCorp \ CA的1.6倍（$74.3M vs $45.9M），California BanCorp \ CA净利率更高（35.8% vs 11.2%，领先24.6%），California BanCorp \ CA同比增速更快（0.8% vs -0.0%），California BanCorp \ CA自由现金流更多（$56.9M vs $2.2M），过去两年California BanCorp \ CA的营收复合增速更高（44.7% vs -14.9%）
太平洋第一控股是依据美国1956年银行控股公司法案成立的美国银行控股集团，总部位于加利福尼亚州欧文市。集团核心业务围绕旗下太平洋第一银行展开，为个人、企业及专业人士提供各类金融服务，目前在加州、亚利桑那州、内华达州和华盛顿州开设了多家网点。
Impinj Inc.是一家美国射频识别（RFID）设备及软件提供商，成立于2000年，总部位于华盛顿州西雅图，源自加州理工学院Carver Mead与Chris Diorio的研究成果。公司主营EPC Class 1 Gen 2无源超高频RFID芯片、读写器、读写器芯片、天线，以及芯片编码、业务数据采集相关的软件应用，为各行业RFID应用提供全链路产品支持。
BCAL vs PI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $45.9M | $74.3M |
| 净利润 | $16.4M | $8.3M |
| 毛利率 | — | 49.1% |
| 营业利润率 | 48.8% | 30.5% |
| 净利率 | 35.8% | 11.2% |
| 营收同比 | 0.8% | -0.0% |
| 净利润同比 | -2.1% | — |
| 每股收益（稀释后） | $0.50 | $0.14 |
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
| Q1 26 | — | $74.3M | ||
| Q4 25 | $45.9M | $92.8M | ||
| Q3 25 | $45.2M | $96.1M | ||
| Q2 25 | $44.3M | $97.9M | ||
| Q1 25 | $44.8M | $74.3M | ||
| Q4 24 | $45.5M | $91.6M | ||
| Q3 24 | $38.1M | $95.2M | ||
| Q2 24 | $22.2M | $102.5M |
| Q1 26 | — | $8.3M | ||
| Q4 25 | $16.4M | $-1.1M | ||
| Q3 25 | $15.7M | $-12.8M | ||
| Q2 25 | $14.1M | $11.6M | ||
| Q1 25 | $16.9M | $-8.5M | ||
| Q4 24 | $16.8M | $-2.7M | ||
| Q3 24 | $-16.5M | $221.0K | ||
| Q2 24 | $190.0K | $10.0M |
| Q1 26 | — | 49.1% | ||
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.5% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 56.1% |
| Q1 26 | — | 30.5% | ||
| Q4 25 | 48.8% | -2.9% | ||
| Q3 25 | 48.3% | 0.7% | ||
| Q2 25 | 45.3% | 11.1% | ||
| Q1 25 | 52.8% | -12.9% | ||
| Q4 24 | 52.2% | -3.9% | ||
| Q3 24 | -59.1% | -0.8% | ||
| Q2 24 | 1.3% | 8.8% |
| Q1 26 | — | 11.2% | ||
| Q4 25 | 35.8% | -1.2% | ||
| Q3 25 | 34.7% | -13.3% | ||
| Q2 25 | 31.8% | 11.8% | ||
| Q1 25 | 37.6% | -11.4% | ||
| Q4 24 | 37.7% | -2.9% | ||
| Q3 24 | -43.2% | 0.2% | ||
| Q2 24 | 0.9% | 9.7% |
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.50 | $-0.02 | ||
| Q3 25 | $0.48 | $-0.44 | ||
| Q2 25 | $0.43 | $0.39 | ||
| Q1 25 | $0.52 | $-0.30 | ||
| Q4 24 | $0.54 | $-0.06 | ||
| Q3 24 | $-0.59 | $0.01 | ||
| Q2 24 | $0.01 | $0.34 |
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 | $399.9M | $131.8M |
| 总债务越低越好 | $33.8M | $241.5M |
| 股东权益账面价值 | $576.6M | — |
| 总资产 | $4.0B | $502.5M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $131.8M | ||
| Q4 25 | $399.9M | $175.3M | ||
| Q3 25 | $559.2M | $190.1M | ||
| Q2 25 | $430.1M | $193.2M | ||
| Q1 25 | $439.2M | $147.9M | ||
| Q4 24 | $388.2M | $164.7M | ||
| Q3 24 | $614.4M | $170.3M | ||
| Q2 24 | $104.7M | $220.2M |
| Q1 26 | — | $241.5M | ||
| Q4 25 | $33.8M | $280.9M | ||
| Q3 25 | $33.4M | $280.4M | ||
| Q2 25 | $52.9M | — | ||
| Q1 25 | $70.3M | — | ||
| Q4 24 | $69.7M | $283.5M | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $42.9M | — |
| Q1 26 | — | — | ||
| Q4 25 | $576.6M | $209.2M | ||
| Q3 25 | $564.7M | $195.0M | ||
| Q2 25 | $547.6M | $187.7M | ||
| Q1 25 | $531.4M | $160.6M | ||
| Q4 24 | $511.8M | $149.9M | ||
| Q3 24 | $498.1M | $136.1M | ||
| Q2 24 | $293.2M | $117.0M |
| Q1 26 | — | $502.5M | ||
| Q4 25 | $4.0B | $545.2M | ||
| Q3 25 | $4.1B | $516.5M | ||
| Q2 25 | $4.0B | $508.8M | ||
| Q1 25 | $4.0B | $479.8M | ||
| Q4 24 | $4.0B | $489.1M | ||
| Q3 24 | $4.4B | $476.4M | ||
| Q2 24 | $2.3B | $446.1M |
| Q1 26 | — | — | ||
| Q4 25 | 0.06× | 1.34× | ||
| Q3 25 | 0.06× | 1.44× | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | 1.89× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — |
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 | $57.3M | — |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $2.2M |
| 自由现金流率自由现金流/营收 | 124.1% | 3.0% |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $93.1M | $61.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $15.1M | ||
| Q3 25 | $16.0M | $20.9M | ||
| Q2 25 | $13.4M | $33.9M | ||
| Q1 25 | $7.0M | $-11.1M | ||
| Q4 24 | $50.3M | $12.6M | ||
| Q3 24 | $18.3M | $10.1M | ||
| Q2 24 | $309.0K | $45.5M |
| Q1 26 | — | $2.2M | ||
| Q4 25 | $56.9M | $13.6M | ||
| Q3 25 | $15.9M | $18.0M | ||
| Q2 25 | $13.4M | $27.3M | ||
| Q1 25 | $6.9M | $-13.0M | ||
| Q4 24 | $49.7M | $8.5M | ||
| Q3 24 | $18.1M | $4.7M | ||
| Q2 24 | $171.0K | $44.1M |
| Q1 26 | — | 3.0% | ||
| Q4 25 | 124.1% | 14.7% | ||
| Q3 25 | 35.1% | 18.7% | ||
| Q2 25 | 30.2% | 27.9% | ||
| Q1 25 | 15.3% | -17.5% | ||
| Q4 24 | 109.2% | 9.3% | ||
| Q3 24 | 47.5% | 4.9% | ||
| Q2 24 | 0.8% | 43.0% |
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 0.2% | 3.1% | ||
| Q2 25 | 0.1% | 6.7% | ||
| Q1 25 | 0.2% | 2.5% | ||
| Q4 24 | 1.2% | 4.5% | ||
| Q3 24 | 0.5% | 5.7% | ||
| Q2 24 | 0.6% | 1.3% |
| Q1 26 | — | — | ||
| Q4 25 | 3.49× | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 0.95× | 2.93× | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 3.00× | — | ||
| Q3 24 | — | 45.56× | ||
| Q2 24 | 1.63× | 4.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
