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FutureFuel Corp.（FF）与Ponce Financial Group, Inc.（PDLB）财务数据对比。点击上方公司名可切换其他公司
Ponce Financial Group, Inc.的季度营收约是FutureFuel Corp.的1.6倍（$31.4M vs $19.8M），Ponce Financial Group, Inc.净利率更高（36.3% vs -60.5%，领先96.8%），Ponce Financial Group, Inc.同比增速更快（37.6% vs -67.7%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $-29.9M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
FF vs PDLB — 直观对比
营收规模更大
PDLB
是对方的1.6倍
$19.8M
营收增速更快
PDLB
高出105.4%
-67.7%
净利率更高
PDLB
高出96.8%
-60.5%
自由现金流更多
PDLB
多$84.5M
$-29.9M
两年增速更快
PDLB
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $31.4M |
| 净利润 | $-12.0M | $10.1M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | 43.6% |
| 净利率 | -60.5% | 36.3% |
| 营收同比 | -67.7% | 37.6% |
| 净利润同比 | -529.4% | 245.6% |
| 每股收益（稀释后） | $-0.28 | $0.43 |
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FFPDLB
| Q4 25 | $19.8M | $31.4M | ||
| Q3 25 | $22.7M | $26.7M | ||
| Q2 25 | $35.7M | $26.5M | ||
| Q1 25 | $17.5M | $24.6M | ||
| Q4 24 | $61.5M | $22.8M | ||
| Q3 24 | $51.1M | $20.2M | ||
| Q2 24 | $72.4M | $20.2M | ||
| Q1 24 | $58.3M | $20.5M |
净利润FFPDLB
| Q4 25 | $-12.0M | $10.1M | ||
| Q3 25 | $-9.3M | $6.5M | ||
| Q2 25 | $-10.4M | $6.1M | ||
| Q1 25 | $-17.6M | $6.0M | ||
| Q4 24 | $2.8M | $2.9M | ||
| Q3 24 | $-1.2M | $2.4M | ||
| Q2 24 | $9.6M | $3.2M | ||
| Q1 24 | $4.3M | $2.4M |
毛利率FFPDLB
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.6% | — |
营业利润率FFPDLB
| Q4 25 | -62.9% | 43.6% | ||
| Q3 25 | -42.9% | 32.8% | ||
| Q2 25 | -33.4% | 30.2% | ||
| Q1 25 | -107.4% | 32.5% | ||
| Q4 24 | 2.6% | 19.6% | ||
| Q3 24 | -5.6% | 15.2% | ||
| Q2 24 | 7.5% | 21.8% | ||
| Q1 24 | 3.8% | 18.3% |
净利率FFPDLB
| Q4 25 | -60.5% | 36.3% | ||
| Q3 25 | -41.1% | 24.3% | ||
| Q2 25 | -29.2% | 23.0% | ||
| Q1 25 | -100.6% | 24.2% | ||
| Q4 24 | 4.5% | 14.1% | ||
| Q3 24 | -2.3% | 12.1% | ||
| Q2 24 | 13.2% | 15.8% | ||
| Q1 24 | 7.4% | 11.8% |
每股收益（稀释后）FFPDLB
| Q4 25 | $-0.28 | $0.43 | ||
| Q3 25 | $-0.21 | $0.27 | ||
| Q2 25 | $-0.24 | $0.25 | ||
| Q1 25 | $-0.40 | $0.25 | ||
| Q4 24 | $0.06 | $0.11 | ||
| Q3 24 | $-0.03 | $0.10 | ||
| Q2 24 | $0.22 | $0.14 | ||
| Q1 24 | $0.10 | $0.11 |
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 | $51.3M | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $154.7M | $541.5M |
| 总资产 | $192.2M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资FFPDLB
| Q4 25 | $51.3M | $126.2M | ||
| Q3 25 | $85.6M | $146.6M | ||
| Q2 25 | $95.2M | $126.6M | ||
| Q1 25 | $97.1M | $129.9M | ||
| Q4 24 | $109.5M | $139.8M | ||
| Q3 24 | $133.4M | $155.8M | ||
| Q2 24 | $115.1M | $103.2M | ||
| Q1 24 | $201.1M | $134.7M |
总债务FFPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益FFPDLB
| Q4 25 | $154.7M | $541.5M | ||
| Q3 25 | $169.1M | $529.8M | ||
| Q2 25 | $178.2M | $521.1M | ||
| Q1 25 | $188.4M | $513.9M | ||
| Q4 24 | $205.8M | $505.5M | ||
| Q3 24 | $213.3M | $504.6M | ||
| Q2 24 | $214.4M | $497.7M | ||
| Q1 24 | $204.8M | $493.7M |
总资产FFPDLB
| Q4 25 | $192.2M | $3.2B | ||
| Q3 25 | $203.5M | $3.2B | ||
| Q2 25 | $218.2M | $3.2B | ||
| Q1 25 | $227.7M | $3.1B | ||
| Q4 24 | $247.7M | $3.0B | ||
| Q3 24 | $256.5M | $3.0B | ||
| Q2 24 | $261.2M | $2.8B | ||
| Q1 24 | $365.4M | $2.8B |
负债/权益比FFPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $-27.4M | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $54.6M |
| 自由现金流率自由现金流/营收 | -150.5% | 173.9% |
| 资本支出强度资本支出/营收 | 12.2% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 5.48× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $74.3M |
8季度趋势，按日历期对齐
经营现金流FFPDLB
| Q4 25 | $-27.4M | $55.6M | ||
| Q3 25 | $-1.1M | $1.4M | ||
| Q2 25 | $5.2M | $6.2M | ||
| Q1 25 | $-5.4M | $13.1M | ||
| Q4 24 | $-16.6M | $7.2M | ||
| Q3 24 | $25.8M | $-14.6M | ||
| Q2 24 | $27.8M | $-2.6M | ||
| Q1 24 | $-12.2M | $1.5M |
自由现金流FFPDLB
| Q4 25 | $-29.9M | $54.6M | ||
| Q3 25 | $-6.5M | $786.0K | ||
| Q2 25 | $-263.0K | $5.9M | ||
| Q1 25 | $-9.4M | $12.9M | ||
| Q4 24 | $-20.7M | $4.5M | ||
| Q3 24 | $20.5M | $-15.0M | ||
| Q2 24 | $24.8M | $-2.6M | ||
| Q1 24 | $-14.5M | $-315.0K |
自由现金流率FFPDLB
| Q4 25 | -150.5% | 173.9% | ||
| Q3 25 | -28.5% | 2.9% | ||
| Q2 25 | -0.7% | 22.4% | ||
| Q1 25 | -53.6% | 52.6% | ||
| Q4 24 | -33.6% | 19.7% | ||
| Q3 24 | 40.1% | -74.1% | ||
| Q2 24 | 34.3% | -13.0% | ||
| Q1 24 | -24.9% | -1.5% |
资本支出强度FFPDLB
| Q4 25 | 12.2% | 3.1% | ||
| Q3 25 | 23.5% | 2.3% | ||
| Q2 25 | 15.3% | 1.0% | ||
| Q1 25 | 22.8% | 0.6% | ||
| Q4 24 | 6.6% | 11.9% | ||
| Q3 24 | 10.4% | 2.0% | ||
| Q2 24 | 4.1% | 0.3% | ||
| Q1 24 | 3.9% | 8.7% |
现金转化率FFPDLB
| Q4 25 | — | 5.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | -5.94× | 2.46× | ||
| Q3 24 | — | -5.99× | ||
| Q2 24 | 2.90× | -0.80× | ||
| Q1 24 | -2.82× | 0.61× |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
PDLB
暂无分部数据
