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FutureFuel Corp.（FF）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FutureFuel Corp.的1.8倍（$34.9M vs $19.8M），花花公子净利率更高（10.3% vs -60.5%，领先70.8%），花花公子同比增速更快（4.2% vs -67.7%），花花公子自由现金流更多（$1.1M vs $-29.9M），过去两年花花公子的营收复合增速更高（11.0% 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。
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。
FF vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.8倍
$19.8M
营收增速更快
PLBY
高出72.0%
-67.7%
净利率更高
PLBY
高出70.8%
-60.5%
自由现金流更多
PLBY
多$31.0M
$-29.9M
两年增速更快
PLBY
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $34.9M |
| 净利润 | $-12.0M | $3.6M |
| 毛利率 | -46.7% | 73.3% |
| 营业利润率 | -62.9% | 7.9% |
| 净利率 | -60.5% | 10.3% |
| 营收同比 | -67.7% | 4.2% |
| 净利润同比 | -529.4% | 128.6% |
| 每股收益（稀释后） | $-0.28 | $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FFPLBY
| Q4 25 | $19.8M | $34.9M | ||
| Q3 25 | $22.7M | $29.0M | ||
| Q2 25 | $35.7M | $28.1M | ||
| Q1 25 | $17.5M | $28.9M | ||
| Q4 24 | $61.5M | $33.5M | ||
| Q3 24 | $51.1M | $29.4M | ||
| Q2 24 | $72.4M | $24.9M | ||
| Q1 24 | $58.3M | $28.3M |
净利润FFPLBY
| Q4 25 | $-12.0M | $3.6M | ||
| Q3 25 | $-9.3M | $460.0K | ||
| Q2 25 | $-10.4M | $-7.7M | ||
| Q1 25 | $-17.6M | $-9.0M | ||
| Q4 24 | $2.8M | $-12.5M | ||
| Q3 24 | $-1.2M | $-33.8M | ||
| Q2 24 | $9.6M | $-16.7M | ||
| Q1 24 | $4.3M | $-16.4M |
毛利率FFPLBY
| Q4 25 | -46.7% | 73.3% | ||
| Q3 25 | -30.1% | 76.0% | ||
| Q2 25 | -24.6% | 65.4% | ||
| Q1 25 | -83.0% | 68.6% | ||
| Q4 24 | 9.1% | 70.8% | ||
| Q3 24 | 0.7% | 61.0% | ||
| Q2 24 | 12.0% | 67.8% | ||
| Q1 24 | 8.6% | 55.8% |
营业利润率FFPLBY
| Q4 25 | -62.9% | 7.9% | ||
| Q3 25 | -42.9% | 4.7% | ||
| Q2 25 | -33.4% | -20.9% | ||
| Q1 25 | -107.4% | -21.7% | ||
| Q4 24 | 2.6% | -13.3% | ||
| Q3 24 | -5.6% | -96.0% | ||
| Q2 24 | 7.5% | -37.0% | ||
| Q1 24 | 3.8% | -31.5% |
净利率FFPLBY
| Q4 25 | -60.5% | 10.3% | ||
| Q3 25 | -41.1% | 1.6% | ||
| Q2 25 | -29.2% | -27.3% | ||
| Q1 25 | -100.6% | -31.3% | ||
| Q4 24 | 4.5% | -37.4% | ||
| Q3 24 | -2.3% | -114.7% | ||
| Q2 24 | 13.2% | -66.9% | ||
| Q1 24 | 7.4% | -58.1% |
每股收益（稀释后）FFPLBY
| Q4 25 | $-0.28 | $0.05 | ||
| Q3 25 | $-0.21 | $0.00 | ||
| Q2 25 | $-0.24 | $-0.08 | ||
| Q1 25 | $-0.40 | $-0.10 | ||
| Q4 24 | $0.06 | $-0.13 | ||
| Q3 24 | $-0.03 | $-0.45 | ||
| Q2 24 | $0.22 | $-0.23 | ||
| Q1 24 | $0.10 | $-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 | $51.3M | $37.8M |
| 总债务越低越好 | — | $174.2M |
| 股东权益账面价值 | $154.7M | $18.4M |
| 总资产 | $192.2M | $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FFPLBY
| Q4 25 | $51.3M | $37.8M | ||
| Q3 25 | $85.6M | $27.5M | ||
| Q2 25 | $95.2M | $19.6M | ||
| Q1 25 | $97.1M | $23.7M | ||
| Q4 24 | $109.5M | $30.9M | ||
| Q3 24 | $133.4M | $9.5M | ||
| Q2 24 | $115.1M | $16.9M | ||
| Q1 24 | $201.1M | $19.0M |
总债务FFPLBY
| 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FFPLBY
| Q4 25 | $154.7M | $18.4M | ||
| Q3 25 | $169.1M | $3.8M | ||
| Q2 25 | $178.2M | $-17.5M | ||
| Q1 25 | $188.4M | $-11.4M | ||
| Q4 24 | $205.8M | $-7.7M | ||
| Q3 24 | $213.3M | $-15.7M | ||
| Q2 24 | $214.4M | $15.7M | ||
| Q1 24 | $204.8M | $29.5M |
总资产FFPLBY
| Q4 25 | $192.2M | $292.4M | ||
| Q3 25 | $203.5M | $278.3M | ||
| Q2 25 | $218.2M | $264.1M | ||
| Q1 25 | $227.7M | $270.6M | ||
| Q4 24 | $247.7M | $284.7M | ||
| Q3 24 | $256.5M | $271.5M | ||
| Q2 24 | $261.2M | $301.8M | ||
| Q1 24 | $365.4M | $309.1M |
负债/权益比FFPLBY
| 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 | $-27.4M | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $1.1M |
| 自由现金流率自由现金流/营收 | -150.5% | 3.2% |
| 资本支出强度资本支出/营收 | 12.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.39× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $-1.0M |
8季度趋势，按日历期对齐
经营现金流FFPLBY
| Q4 25 | $-27.4M | $1.4M | ||
| Q3 25 | $-1.1M | $10.1M | ||
| Q2 25 | $5.2M | $-3.9M | ||
| Q1 25 | $-5.4M | $-7.6M | ||
| Q4 24 | $-16.6M | $161.0K | ||
| Q3 24 | $25.8M | $-6.5M | ||
| Q2 24 | $27.8M | $-3.0M | ||
| Q1 24 | $-12.2M | $-9.8M |
自由现金流FFPLBY
| Q4 25 | $-29.9M | $1.1M | ||
| Q3 25 | $-6.5M | $9.8M | ||
| Q2 25 | $-263.0K | $-4.3M | ||
| Q1 25 | $-9.4M | $-7.7M | ||
| Q4 24 | $-20.7M | $-401.0K | ||
| Q3 24 | $20.5M | $-7.0M | ||
| Q2 24 | $24.8M | $-3.7M | ||
| Q1 24 | $-14.5M | $-10.3M |
自由现金流率FFPLBY
| Q4 25 | -150.5% | 3.2% | ||
| Q3 25 | -28.5% | 33.8% | ||
| Q2 25 | -0.7% | -15.2% | ||
| Q1 25 | -53.6% | -26.5% | ||
| Q4 24 | -33.6% | -1.2% | ||
| Q3 24 | 40.1% | -23.7% | ||
| Q2 24 | 34.3% | -14.8% | ||
| Q1 24 | -24.9% | -36.5% |
资本支出强度FFPLBY
| Q4 25 | 12.2% | 0.8% | ||
| Q3 25 | 23.5% | 1.1% | ||
| Q2 25 | 15.3% | 1.4% | ||
| Q1 25 | 22.8% | 0.1% | ||
| Q4 24 | 6.6% | 1.7% | ||
| Q3 24 | 10.4% | 1.5% | ||
| Q2 24 | 4.1% | 2.6% | ||
| Q1 24 | 3.9% | 2.1% |
现金转化率FFPLBY
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 22.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.90× | — | ||
| Q1 24 | -2.82× | — |
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% |
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
