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FutureFuel Corp.（FF）与PLUMAS BANCORP（PLBC）财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是FutureFuel Corp.的1.4倍（$28.6M vs $19.8M），PLUMAS BANCORP同比增速更快（35.1% vs -67.7%），PLUMAS BANCORP自由现金流更多（$20.3M vs $-29.9M），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% 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。
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。
FF vs PLBC — 直观对比
营收规模更大
PLBC
是对方的1.4倍
$19.8M
营收增速更快
PLBC
高出102.8%
-67.7%
自由现金流更多
PLBC
多$50.1M
$-29.9M
两年增速更快
PLBC
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $28.6M |
| 净利润 | $-12.0M | — |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | 48.9% |
| 净利率 | -60.5% | — |
| 营收同比 | -67.7% | 35.1% |
| 净利润同比 | -529.4% | — |
| 每股收益（稀释后） | $-0.28 | $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FFPLBC
| Q4 25 | $19.8M | $28.6M | ||
| Q3 25 | $22.7M | $27.4M | ||
| Q2 25 | $35.7M | $20.5M | ||
| Q1 25 | $17.5M | $21.8M | ||
| Q4 24 | $61.5M | $21.2M | ||
| Q3 24 | $51.1M | $21.1M | ||
| Q2 24 | $72.4M | $20.6M | ||
| Q1 24 | $58.3M | $19.6M |
净利润FFPLBC
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $-9.3M | $5.1M | ||
| Q2 25 | $-10.4M | $6.3M | ||
| Q1 25 | $-17.6M | $7.2M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $-1.2M | $7.8M | ||
| Q2 24 | $9.6M | $6.8M | ||
| Q1 24 | $4.3M | $6.3M |
毛利率FFPLBC
| 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FFPLBC
| Q4 25 | -62.9% | 48.9% | ||
| Q3 25 | -42.9% | 25.2% | ||
| Q2 25 | -33.4% | 42.2% | ||
| Q1 25 | -107.4% | 46.1% | ||
| Q4 24 | 2.6% | 50.3% | ||
| Q3 24 | -5.6% | 50.6% | ||
| Q2 24 | 7.5% | 45.1% | ||
| Q1 24 | 3.8% | 42.8% |
净利率FFPLBC
| Q4 25 | -60.5% | — | ||
| Q3 25 | -41.1% | 18.8% | ||
| Q2 25 | -29.2% | 30.8% | ||
| Q1 25 | -100.6% | 33.0% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | -2.3% | 37.1% | ||
| Q2 24 | 13.2% | 32.9% | ||
| Q1 24 | 7.4% | 31.9% |
每股收益（稀释后）FFPLBC
| Q4 25 | $-0.28 | $1.56 | ||
| Q3 25 | $-0.21 | $0.73 | ||
| Q2 25 | $-0.24 | $1.05 | ||
| Q1 25 | $-0.40 | $1.20 | ||
| Q4 24 | $0.06 | $1.30 | ||
| Q3 24 | $-0.03 | $1.31 | ||
| Q2 24 | $0.22 | $1.14 | ||
| Q1 24 | $0.10 | $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 | $51.3M | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $261.1M |
| 总资产 | $192.2M | $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FFPLBC
| Q4 25 | $51.3M | $80.6M | ||
| Q3 25 | $85.6M | $87.3M | ||
| Q2 25 | $95.2M | $79.3M | ||
| Q1 25 | $97.1M | $87.3M | ||
| Q4 24 | $109.5M | $82.0M | ||
| Q3 24 | $133.4M | $118.0M | ||
| Q2 24 | $115.1M | $109.9M | ||
| Q1 24 | $201.1M | $128.2M |
股东权益FFPLBC
| Q4 25 | $154.7M | $261.1M | ||
| Q3 25 | $169.1M | $245.9M | ||
| Q2 25 | $178.2M | $193.1M | ||
| Q1 25 | $188.4M | $187.6M | ||
| Q4 24 | $205.8M | $177.9M | ||
| Q3 24 | $213.3M | $181.9M | ||
| Q2 24 | $214.4M | $165.2M | ||
| Q1 24 | $204.8M | $161.5M |
总资产FFPLBC
| Q4 25 | $192.2M | $2.2B | ||
| Q3 25 | $203.5M | $2.2B | ||
| Q2 25 | $218.2M | $1.6B | ||
| Q1 25 | $227.7M | $1.6B | ||
| Q4 24 | $247.7M | $1.6B | ||
| Q3 24 | $256.5M | $1.7B | ||
| Q2 24 | $261.2M | $1.6B | ||
| Q1 24 | $365.4M | $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 | $-27.4M | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $20.3M |
| 自由现金流率自由现金流/营收 | -150.5% | 70.9% |
| 资本支出强度资本支出/营收 | 12.2% | 4.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $34.4M |
8季度趋势，按日历期对齐
经营现金流FFPLBC
| Q4 25 | $-27.4M | $21.6M | ||
| Q3 25 | $-1.1M | $5.6M | ||
| Q2 25 | $5.2M | $2.1M | ||
| Q1 25 | $-5.4M | $7.5M | ||
| Q4 24 | $-16.6M | $30.5M | ||
| Q3 24 | $25.8M | $8.0M | ||
| Q2 24 | $27.8M | $5.1M | ||
| Q1 24 | $-12.2M | $9.2M |
自由现金流FFPLBC
| Q4 25 | $-29.9M | $20.3M | ||
| Q3 25 | $-6.5M | $4.8M | ||
| Q2 25 | $-263.0K | $2.0M | ||
| Q1 25 | $-9.4M | $7.3M | ||
| Q4 24 | $-20.7M | $29.8M | ||
| Q3 24 | $20.5M | $7.8M | ||
| Q2 24 | $24.8M | $4.8M | ||
| Q1 24 | $-14.5M | $9.0M |
自由现金流率FFPLBC
| Q4 25 | -150.5% | 70.9% | ||
| Q3 25 | -28.5% | 17.5% | ||
| Q2 25 | -0.7% | 9.9% | ||
| Q1 25 | -53.6% | 33.7% | ||
| Q4 24 | -33.6% | 141.0% | ||
| Q3 24 | 40.1% | 37.1% | ||
| Q2 24 | 34.3% | 23.5% | ||
| Q1 24 | -24.9% | 45.8% |
资本支出强度FFPLBC
| Q4 25 | 12.2% | 4.6% | ||
| Q3 25 | 23.5% | 2.9% | ||
| Q2 25 | 15.3% | 0.2% | ||
| Q1 25 | 22.8% | 0.8% | ||
| Q4 24 | 6.6% | 3.2% | ||
| Q3 24 | 10.4% | 0.7% | ||
| Q2 24 | 4.1% | 1.1% | ||
| Q1 24 | 3.9% | 1.0% |
现金转化率FFPLBC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | 2.90× | 0.75× | ||
| Q1 24 | -2.82× | 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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
PLBC
暂无分部数据
