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DigitalBridge Group, Inc.（DBRG）与Planet Labs PBC（PL）财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是Planet Labs PBC的1.3倍（$105.7M vs $81.3M），DigitalBridge Group, Inc.净利率更高（61.5% vs -72.8%，领先134.4%），Planet Labs PBC同比增速更快（32.6% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $1.9M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 17.5%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
DBRG vs PL — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $81.3M |
| 净利润 | $65.1M | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | — | -22.6% |
| 净利率 | 61.5% | -72.8% |
| 营收同比 | 4.1% | 32.6% |
| 净利润同比 | — | -194.7% |
| 每股收益（稀释后） | $0.28 | $-0.19 |
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 | $105.7M | $81.3M | ||
| Q3 25 | $93.3M | $73.4M | ||
| Q2 25 | $85.3M | $66.3M | ||
| Q1 25 | $90.1M | $61.6M | ||
| Q4 24 | $101.6M | $61.3M | ||
| Q3 24 | $76.6M | $61.1M | ||
| Q2 24 | $390.3M | $60.4M | ||
| Q1 24 | $74.4M | $58.9M |
| Q4 25 | $65.1M | $-59.2M | ||
| Q3 25 | $31.4M | $-22.6M | ||
| Q2 25 | $31.6M | $-12.6M | ||
| Q1 25 | $13.8M | $-35.2M | ||
| Q4 24 | — | $-20.1M | ||
| Q3 24 | $13.8M | $-38.7M | ||
| Q2 24 | $91.4M | $-29.3M | ||
| Q1 24 | $-29.6M | $-30.1M |
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 55.2% |
| Q4 25 | — | -22.6% | ||
| Q3 25 | -13.9% | -24.5% | ||
| Q2 25 | -31.2% | -34.4% | ||
| Q1 25 | -11.5% | -31.5% | ||
| Q4 24 | 5.7% | -36.9% | ||
| Q3 24 | 62.4% | -64.8% | ||
| Q2 24 | 33.5% | -57.2% | ||
| Q1 24 | -20.7% | -57.6% |
| Q4 25 | 61.5% | -72.8% | ||
| Q3 25 | 33.7% | -30.8% | ||
| Q2 25 | 37.1% | -19.1% | ||
| Q1 25 | 15.3% | -57.1% | ||
| Q4 24 | — | -32.8% | ||
| Q3 24 | 18.0% | -63.3% | ||
| Q2 24 | 23.4% | -48.5% | ||
| Q1 24 | -39.8% | -51.1% |
| Q4 25 | $0.28 | $-0.19 | ||
| Q3 25 | $0.09 | $-0.07 | ||
| Q2 25 | $0.10 | $-0.04 | ||
| Q1 25 | $-0.01 | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | $-0.01 | $-0.13 | ||
| Q2 24 | $0.44 | $-0.10 | ||
| Q1 24 | $-0.28 | $-0.10 |
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 | $382.5M | $443.3M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $349.6M |
| 总资产 | $3.4B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
| Q4 25 | $382.5M | $443.3M | ||
| Q3 25 | $358.4M | $181.1M | ||
| Q2 25 | $340.7M | $133.5M | ||
| Q1 25 | $349.9M | $118.0M | ||
| Q4 24 | $302.2M | $139.0M | ||
| Q3 24 | $294.4M | $148.3M | ||
| Q2 24 | $261.2M | $107.4M | ||
| Q1 24 | $247.4M | $83.9M |
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
| Q4 25 | $2.1B | $349.6M | ||
| Q3 25 | $2.1B | $435.7M | ||
| Q2 25 | $2.0B | $444.8M | ||
| Q1 25 | $2.0B | $441.3M | ||
| Q4 24 | $2.0B | $464.6M | ||
| Q3 24 | $2.0B | $473.2M | ||
| Q2 24 | $2.0B | $500.3M | ||
| Q1 24 | $1.8B | $518.0M |
| Q4 25 | $3.4B | $1.1B | ||
| Q3 25 | $3.5B | $696.4M | ||
| Q2 25 | $3.4B | $658.4M | ||
| Q1 25 | $3.4B | $633.8M | ||
| Q4 24 | $3.5B | $630.8M | ||
| Q3 24 | $3.5B | $658.4M | ||
| Q2 24 | $3.5B | $674.6M | ||
| Q1 24 | $3.5B | $702.0M |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $1.9M |
| 自由现金流率自由现金流/营收 | 244.0% | 2.3% |
| 资本支出强度资本支出/营收 | 1.3% | 32.9% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $40.7M |
8季度趋势，按日历期对齐
| Q4 25 | $259.3M | $28.6M | ||
| Q3 25 | $56.5M | $67.8M | ||
| Q2 25 | $77.0M | $17.3M | ||
| Q1 25 | $50.3M | $-6.3M | ||
| Q4 24 | $60.1M | $4.1M | ||
| Q3 24 | $35.9M | $-7.9M | ||
| Q2 24 | $22.5M | $-4.3M | ||
| Q1 24 | $-27.0M | $-6.8M |
| Q4 25 | $258.0M | $1.9M | ||
| Q3 25 | $56.1M | $47.5M | ||
| Q2 25 | $76.4M | $9.2M | ||
| Q1 25 | $50.0M | $-17.9M | ||
| Q4 24 | $56.5M | $-3.6M | ||
| Q3 24 | — | $-23.0M | ||
| Q2 24 | $22.3M | $-14.2M | ||
| Q1 24 | $-30.1M | $-15.7M |
| Q4 25 | 244.0% | 2.3% | ||
| Q3 25 | 60.2% | 64.7% | ||
| Q2 25 | 89.5% | 13.9% | ||
| Q1 25 | 55.5% | -29.1% | ||
| Q4 24 | 55.7% | -5.8% | ||
| Q3 24 | — | -37.6% | ||
| Q2 24 | 5.7% | -23.6% | ||
| Q1 24 | -40.4% | -26.7% |
| Q4 25 | 1.3% | 32.9% | ||
| Q3 25 | 0.4% | 27.6% | ||
| Q2 25 | 0.7% | 12.3% | ||
| Q1 25 | 0.3% | 18.9% | ||
| Q4 24 | 3.5% | 12.5% | ||
| Q3 24 | 0.0% | 24.8% | ||
| Q2 24 | 0.1% | 16.4% | ||
| Q1 24 | 4.1% | 15.1% |
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | — | — |
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
DBRG
暂无分部数据
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
