vs
FIDELITY D & D BANCORP INC(FDBC)与花花公子(PLBY)财务数据对比。点击上方公司名可切换其他公司
花花公子的季度营收约是FIDELITY D & D BANCORP INC的1.4倍($34.9M vs $24.4M),FIDELITY D & D BANCORP INC净利率更高(32.5% vs 10.3%,领先22.3%),FIDELITY D & D BANCORP INC同比增速更快(15.0% vs 4.2%),FIDELITY D & D BANCORP INC自由现金流更多($24.8M vs $1.1M),过去两年FIDELITY D & D BANCORP INC的营收复合增速更高(11.8% vs 11.0%)
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司,主要在宾夕法尼亚州东北部开展业务,为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
花花公子集团(Playboy, Inc.)起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立,初始部分资金来自海夫纳母亲提供的1000美元贷款,是美国知名生活方式与娱乐内容品牌,旗下核心《花花公子》杂志同时发行电子版与纸质版。
FDBC vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.4倍
$24.4M
营收增速更快
FDBC
高出10.8%
4.2%
净利率更高
FDBC
高出22.3%
10.3%
自由现金流更多
FDBC
多$23.7M
$1.1M
两年增速更快
FDBC
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.4M | $34.9M |
| 净利润 | $7.9M | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | 37.7% | 7.9% |
| 净利率 | 32.5% | 10.3% |
| 营收同比 | 15.0% | 4.2% |
| 净利润同比 | 36.1% | 128.6% |
| 每股收益(稀释后) | $1.29 | $0.05 |
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
FDBC
PLBY
| Q4 25 | $24.4M | $34.9M | ||
| Q3 25 | $23.5M | $29.0M | ||
| Q2 25 | $23.3M | $28.1M | ||
| Q1 25 | $22.0M | $28.9M | ||
| Q4 24 | $21.2M | $33.5M | ||
| Q3 24 | $20.4M | $29.4M | ||
| Q2 24 | $19.7M | $24.9M | ||
| Q1 24 | $19.5M | $28.3M |
净利润
FDBC
PLBY
| Q4 25 | $7.9M | $3.6M | ||
| Q3 25 | $7.3M | $460.0K | ||
| Q2 25 | $6.9M | $-7.7M | ||
| Q1 25 | $6.0M | $-9.0M | ||
| Q4 24 | $5.8M | $-12.5M | ||
| Q3 24 | $5.0M | $-33.8M | ||
| Q2 24 | $4.9M | $-16.7M | ||
| Q1 24 | $5.1M | $-16.4M |
毛利率
FDBC
PLBY
| Q4 25 | — | 73.3% | ||
| Q3 25 | — | 76.0% | ||
| Q2 25 | — | 65.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 70.8% | ||
| Q3 24 | — | 61.0% | ||
| Q2 24 | — | 67.8% | ||
| Q1 24 | — | 55.8% |
营业利润率
FDBC
PLBY
| Q4 25 | 37.7% | 7.9% | ||
| Q3 25 | 36.5% | 4.7% | ||
| Q2 25 | 35.5% | -20.9% | ||
| Q1 25 | 32.2% | -21.7% | ||
| Q4 24 | 31.4% | -13.3% | ||
| Q3 24 | 28.2% | -96.0% | ||
| Q2 24 | 28.9% | -37.0% | ||
| Q1 24 | 29.5% | -31.5% |
净利率
FDBC
PLBY
| Q4 25 | 32.5% | 10.3% | ||
| Q3 25 | 31.2% | 1.6% | ||
| Q2 25 | 29.7% | -27.3% | ||
| Q1 25 | 27.2% | -31.3% | ||
| Q4 24 | 27.5% | -37.4% | ||
| Q3 24 | 24.3% | -114.7% | ||
| Q2 24 | 25.0% | -66.9% | ||
| Q1 24 | 25.9% | -58.1% |
每股收益(稀释后)
FDBC
PLBY
| Q4 25 | $1.29 | $0.05 | ||
| Q3 25 | $1.27 | $0.00 | ||
| Q2 25 | $1.27 | $-0.08 | ||
| Q1 25 | $1.03 | $-0.10 | ||
| Q4 24 | $1.00 | $-0.13 | ||
| Q3 24 | $0.86 | $-0.45 | ||
| Q2 24 | $0.86 | $-0.23 | ||
| Q1 24 | $0.88 | $-0.23 |
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 | $148.1M | $37.8M |
| 总债务越低越好 | — | $174.2M |
| 股东权益账面价值 | $238.9M | $18.4M |
| 总资产 | $2.7B | $292.4M |
| 负债/权益比越低杠杆越低 | — | 9.48× |
8季度趋势,按日历期对齐
现金及短期投资
FDBC
PLBY
| Q4 25 | $148.1M | $37.8M | ||
| Q3 25 | $142.2M | $27.5M | ||
| Q2 25 | $165.5M | $19.6M | ||
| Q1 25 | $211.2M | $23.7M | ||
| Q4 24 | $83.4M | $30.9M | ||
| Q3 24 | $120.2M | $9.5M | ||
| Q2 24 | $78.1M | $16.9M | ||
| Q1 24 | $72.7M | $19.0M |
总债务
FDBC
PLBY
| Q4 25 | — | $174.2M | ||
| Q3 25 | — | $176.8M | ||
| Q2 25 | — | $177.5M | ||
| Q1 25 | — | $176.3M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $193.4M |
股东权益
FDBC
PLBY
| Q4 25 | $238.9M | $18.4M | ||
| Q3 25 | $229.2M | $3.8M | ||
| Q2 25 | $217.9M | $-17.5M | ||
| Q1 25 | $211.7M | $-11.4M | ||
| Q4 24 | $204.0M | $-7.7M | ||
| Q3 24 | $207.3M | $-15.7M | ||
| Q2 24 | $195.7M | $15.7M | ||
| Q1 24 | $191.6M | $29.5M |
总资产
FDBC
PLBY
| Q4 25 | $2.7B | $292.4M | ||
| Q3 25 | $2.7B | $278.3M | ||
| Q2 25 | $2.7B | $264.1M | ||
| Q1 25 | $2.7B | $270.6M | ||
| Q4 24 | $2.6B | $284.7M | ||
| Q3 24 | $2.6B | $271.5M | ||
| Q2 24 | $2.5B | $301.8M | ||
| Q1 24 | $2.5B | $309.1M |
负债/权益比
FDBC
PLBY
| Q4 25 | — | 9.48× | ||
| Q3 25 | — | 46.86× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.51× | ||
| Q1 24 | — | 6.54× |
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 | $42.4M | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 101.7% | 3.2% |
| 资本支出强度资本支出/营收 | 71.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 5.34× | 0.39× |
| 过去12个月自由现金流最近4个季度 | $45.4M | $-1.0M |
8季度趋势,按日历期对齐
经营现金流
FDBC
PLBY
| Q4 25 | $42.4M | $1.4M | ||
| Q3 25 | $8.4M | $10.1M | ||
| Q2 25 | $12.6M | $-3.9M | ||
| Q1 25 | $11.7M | $-7.6M | ||
| Q4 24 | $29.6M | $161.0K | ||
| Q3 24 | $9.1M | $-6.5M | ||
| Q2 24 | $8.7M | $-3.0M | ||
| Q1 24 | $5.3M | $-9.8M |
自由现金流
FDBC
PLBY
| Q4 25 | $24.8M | $1.1M | ||
| Q3 25 | $2.2M | $9.8M | ||
| Q2 25 | $6.9M | $-4.3M | ||
| Q1 25 | $11.5M | $-7.7M | ||
| Q4 24 | $24.9M | $-401.0K | ||
| Q3 24 | $7.8M | $-7.0M | ||
| Q2 24 | $7.2M | $-3.7M | ||
| Q1 24 | $4.0M | $-10.3M |
自由现金流率
FDBC
PLBY
| Q4 25 | 101.7% | 3.2% | ||
| Q3 25 | 9.3% | 33.8% | ||
| Q2 25 | 29.6% | -15.2% | ||
| Q1 25 | 52.3% | -26.5% | ||
| Q4 24 | 117.3% | -1.2% | ||
| Q3 24 | 38.1% | -23.7% | ||
| Q2 24 | 36.6% | -14.8% | ||
| Q1 24 | 20.7% | -36.5% |
资本支出强度
FDBC
PLBY
| Q4 25 | 71.9% | 0.8% | ||
| Q3 25 | 26.5% | 1.1% | ||
| Q2 25 | 24.4% | 1.4% | ||
| Q1 25 | 0.8% | 0.1% | ||
| Q4 24 | 22.0% | 1.7% | ||
| Q3 24 | 6.3% | 1.5% | ||
| Q2 24 | 7.5% | 2.6% | ||
| Q1 24 | 6.7% | 2.1% |
现金转化率
FDBC
PLBY
| Q4 25 | 5.34× | 0.39× | ||
| Q3 25 | 1.15× | 22.02× | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.05× | — |
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
FDBC
暂无分部数据
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |