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Creative Media & Community Trust Corp（CMCT）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
Creative Media & Community Trust Corp的季度营收约是Pioneer Bancorp, Inc.的1.1倍（$28.5M vs $25.0M），Pioneer Bancorp, Inc.净利率更高（82.1% vs -125.8%，领先207.9%），过去两年Pioneer Bancorp, Inc.的营收复合增速更高（144.9% vs -8.5%）
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业，核心运营两大板块：持有、管理及开发专业影视制作工作室等创意媒体设施，以及经济适用房、社区医疗中心、邻里商业空间等民生类物业，服务传媒客户及各地社区居民。
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。
CMCT vs PBFS — 直观对比
营收规模更大
CMCT
是对方的1.1倍
$25.0M
净利率更高
PBFS
高出207.9%
-125.8%
两年增速更快
PBFS
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.5M | $25.0M |
| 净利润 | $-11.4M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -125.6% | 21.3% |
| 净利率 | -125.8% | 82.1% |
| 营收同比 | 3.6% | — |
| 净利润同比 | -11.4% | — |
| 每股收益（稀释后） | $-3.89 | $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CMCTPBFS
| Q4 25 | $28.5M | $25.0M | ||
| Q3 25 | $26.2M | $24.0M | ||
| Q2 25 | $29.7M | $24.4M | ||
| Q1 25 | $32.3M | $22.8M | ||
| Q4 24 | $27.5M | — | ||
| Q3 24 | $28.6M | $22.0M | ||
| Q2 24 | $34.4M | $20.9M | ||
| Q1 24 | $34.0M | $21.6M |
净利润CMCTPBFS
| Q4 25 | $-11.4M | $3.7M | ||
| Q3 25 | $-12.5M | $4.3M | ||
| Q2 25 | $-9.0M | $6.5M | ||
| Q1 25 | $-6.1M | $5.8M | ||
| Q4 24 | $-10.3M | — | ||
| Q3 24 | $-10.4M | $6.3M | ||
| Q2 24 | $-796.0K | $3.9M | ||
| Q1 24 | $-3.7M | $4.7M |
营业利润率CMCTPBFS
| Q4 25 | -125.6% | 21.3% | ||
| Q3 25 | -47.7% | 23.4% | ||
| Q2 25 | -30.3% | 33.3% | ||
| Q1 25 | -19.0% | 32.5% | ||
| Q4 24 | -128.8% | — | ||
| Q3 24 | -36.9% | 37.2% | ||
| Q2 24 | -1.6% | 24.1% | ||
| Q1 24 | -10.7% | 28.1% |
净利率CMCTPBFS
| Q4 25 | -125.8% | 82.1% | ||
| Q3 25 | -47.5% | 18.0% | ||
| Q2 25 | -30.3% | 26.4% | ||
| Q1 25 | -18.9% | 25.3% | ||
| Q4 24 | -129.8% | — | ||
| Q3 24 | -36.3% | 28.7% | ||
| Q2 24 | -2.3% | 107.4% | ||
| Q1 24 | -11.0% | 21.9% |
每股收益（稀释后）CMCTPBFS
| Q4 25 | $-3.89 | $0.16 | ||
| Q3 25 | $-23.52 | $0.18 | ||
| Q2 25 | $-18.94 | $0.26 | ||
| Q1 25 | $-20.73 | $0.23 | ||
| Q4 24 | $97.71 | — | ||
| Q3 24 | $-305.04 | $0.25 | ||
| Q2 24 | $-98.64 | $0.15 | ||
| Q1 24 | $-125.46 | $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 | $15.4M | — |
| 总债务越低越好 | $509.8M | — |
| 股东权益账面价值 | $265.4M | $323.9M |
| 总资产 | $859.2M | $2.2B |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势，按日历期对齐
现金及短期投资CMCTPBFS
| Q4 25 | $15.4M | — | ||
| Q3 25 | $17.3M | — | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $19.8M | — | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $18.5M | — | ||
| Q2 24 | $29.3M | — | ||
| Q1 24 | $21.3M | — |
总债务CMCTPBFS
| Q4 25 | $509.8M | — | ||
| Q3 25 | $527.8M | — | ||
| Q2 25 | $535.6M | — | ||
| Q1 25 | $512.7M | — | ||
| Q4 24 | $505.7M | — | ||
| Q3 24 | $478.3M | — | ||
| Q2 24 | $485.1M | — | ||
| Q1 24 | $472.8M | — |
股东权益CMCTPBFS
| Q4 25 | $265.4M | $323.9M | ||
| Q3 25 | $281.9M | $314.2M | ||
| Q2 25 | $287.1M | $314.2M | ||
| Q1 25 | $293.0M | $310.7M | ||
| Q4 24 | $304.5M | — | ||
| Q3 24 | $321.0M | $303.8M | ||
| Q2 24 | $351.1M | $296.5M | ||
| Q1 24 | $369.9M | $289.0M |
总资产CMCTPBFS
| Q4 25 | $859.2M | $2.2B | ||
| Q3 25 | $871.8M | $2.2B | ||
| Q2 25 | $885.0M | $2.1B | ||
| Q1 25 | $882.3M | $2.1B | ||
| Q4 24 | $889.6M | — | ||
| Q3 24 | $868.0M | $2.0B | ||
| Q2 24 | $891.2M | — | ||
| Q1 24 | $887.5M | $2.0B |
负债/权益比CMCTPBFS
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 1.28× | — |
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 | $5.8M | $11.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.97× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CMCTPBFS
| Q4 25 | $5.8M | $11.1M | ||
| Q3 25 | $3.7M | $3.9M | ||
| Q2 25 | $-2.5M | $5.1M | ||
| Q1 25 | $1.2M | $-3.5M | ||
| Q4 24 | $17.0M | — | ||
| Q3 24 | $10.3M | $1.9M | ||
| Q2 24 | $3.9M | $9.0M | ||
| Q1 24 | $1.6M | $3.3M |
现金转化率CMCTPBFS
| Q4 25 | — | 2.97× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 0.70× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
