vs
DORCHESTER MINERALS, L.P.(DMLP)与PLUMAS BANCORP(PLBC)财务数据对比。点击上方公司名可切换其他公司
DORCHESTER MINERALS, L.P.的季度营收约是PLUMAS BANCORP的1.5倍($41.9M vs $28.6M),PLUMAS BANCORP同比增速更快(35.1% vs 5.4%),过去两年PLUMAS BANCORP的营收复合增速更高(20.8% vs 16.2%)
多切斯特矿业有限合伙是一家总部位于美国的上市有限合伙企业,主要收购、持有及管理油气相关的特许权权益、净利润权益、矿产产权等多元化资产组合,资产覆盖美国多个核心陆上油气产区,为合伙份额持有人提供稳定的现金流回报。
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。
DMLP vs PLBC — 直观对比
营收规模更大
DMLP
是对方的1.5倍
$28.6M
营收增速更快
PLBC
高出29.7%
5.4%
两年增速更快
PLBC
近两年复合增速
16.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $41.9M | $28.6M |
| 净利润 | $16.2M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 48.9% |
| 净利率 | 38.7% | — |
| 营收同比 | 5.4% | 35.1% |
| 净利润同比 | 13.7% | — |
| 每股收益(稀释后) | — | $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
DMLP
PLBC
| Q4 25 | $41.9M | $28.6M | ||
| Q3 25 | $35.4M | $27.4M | ||
| Q2 25 | $32.4M | $20.5M | ||
| Q1 25 | $43.2M | $21.8M | ||
| Q4 24 | $39.7M | $21.2M | ||
| Q3 24 | $53.5M | $21.1M | ||
| Q2 24 | $37.4M | $20.6M | ||
| Q1 24 | $31.0M | $19.6M |
净利润
DMLP
PLBC
| Q4 25 | $16.2M | — | ||
| Q3 25 | $11.2M | $5.1M | ||
| Q2 25 | $12.3M | $6.3M | ||
| Q1 25 | $17.6M | $7.2M | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $36.4M | $7.8M | ||
| Q2 24 | $23.6M | $6.8M | ||
| Q1 24 | $18.2M | $6.3M |
营业利润率
DMLP
PLBC
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 25.2% | ||
| Q2 25 | — | 42.2% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 50.3% | ||
| Q3 24 | — | 50.6% | ||
| Q2 24 | — | 45.1% | ||
| Q1 24 | — | 42.8% |
净利率
DMLP
PLBC
| Q4 25 | 38.7% | — | ||
| Q3 25 | 31.5% | 18.8% | ||
| Q2 25 | 38.1% | 30.8% | ||
| Q1 25 | 40.9% | 33.0% | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 68.1% | 37.1% | ||
| Q2 24 | 63.2% | 32.9% | ||
| Q1 24 | 58.6% | 31.9% |
每股收益(稀释后)
DMLP
PLBC
| Q4 25 | — | $1.56 | ||
| Q3 25 | — | $0.73 | ||
| Q2 25 | — | $1.05 | ||
| Q1 25 | — | $1.20 | ||
| Q4 24 | — | $1.30 | ||
| Q3 24 | — | $1.31 | ||
| Q2 24 | — | $1.14 | ||
| Q1 24 | — | $1.05 |
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 | $41.9M | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $261.1M |
| 总资产 | $309.6M | $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
DMLP
PLBC
| Q4 25 | $41.9M | $80.6M | ||
| Q3 25 | $41.6M | $87.3M | ||
| Q2 25 | $36.5M | $79.3M | ||
| Q1 25 | $41.5M | $87.3M | ||
| Q4 24 | $42.5M | $82.0M | ||
| Q3 24 | $56.5M | $118.0M | ||
| Q2 24 | $35.2M | $109.9M | ||
| Q1 24 | $37.7M | $128.2M |
股东权益
DMLP
PLBC
| Q4 25 | — | $261.1M | ||
| Q3 25 | — | $245.9M | ||
| Q2 25 | — | $193.1M | ||
| Q1 25 | — | $187.6M | ||
| Q4 24 | — | $177.9M | ||
| Q3 24 | — | $181.9M | ||
| Q2 24 | — | $165.2M | ||
| Q1 24 | — | $161.5M |
总资产
DMLP
PLBC
| Q4 25 | $309.6M | $2.2B | ||
| Q3 25 | $330.4M | $2.2B | ||
| Q2 25 | $325.6M | $1.6B | ||
| Q1 25 | $349.0M | $1.6B | ||
| Q4 24 | $366.8M | $1.6B | ||
| Q3 24 | $403.4M | $1.7B | ||
| Q2 24 | $176.0M | $1.6B | ||
| Q1 24 | $184.8M | $1.6B |
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 | $34.3M | $21.6M |
| 自由现金流经营现金流 - 资本支出 | — | $20.3M |
| 自由现金流率自由现金流/营收 | — | 70.9% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 现金转化率经营现金流/净利润 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | — | $34.4M |
8季度趋势,按日历期对齐
经营现金流
DMLP
PLBC
| Q4 25 | $34.3M | $21.6M | ||
| Q3 25 | $34.3M | $5.6M | ||
| Q2 25 | $30.5M | $2.1M | ||
| Q1 25 | $33.4M | $7.5M | ||
| Q4 24 | $31.5M | $30.5M | ||
| Q3 24 | $43.7M | $8.0M | ||
| Q2 24 | $29.4M | $5.1M | ||
| Q1 24 | $28.0M | $9.2M |
自由现金流
DMLP
PLBC
| Q4 25 | — | $20.3M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $29.8M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $9.0M |
自由现金流率
DMLP
PLBC
| Q4 25 | — | 70.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 141.0% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | 45.8% |
资本支出强度
DMLP
PLBC
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.0% |
现金转化率
DMLP
PLBC
| Q4 25 | 2.12× | — | ||
| Q3 25 | 3.07× | 1.09× | ||
| Q2 25 | 2.47× | 0.33× | ||
| Q1 25 | 1.89× | 1.04× | ||
| Q4 24 | 2.21× | — | ||
| Q3 24 | 1.20× | 1.02× | ||
| Q2 24 | 1.25× | 0.75× | ||
| Q1 24 | 1.54× | 1.46× |
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
DMLP
| Royalties | $34.0M | 81% |
| Other | $7.8M | 19% |
PLBC
暂无分部数据