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First Bancorp, Inc（FNLC）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First Bancorp, Inc的1.4倍（$34.9M vs $25.8M），First Bancorp, Inc净利率更高（39.4% vs 10.3%，领先29.1%），First Bancorp, Inc同比增速更快（17.5% vs 4.2%），First Bancorp, Inc自由现金流更多（$34.6M vs $1.1M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% vs 11.0%）
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
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。
FNLC vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.4倍
$25.8M
营收增速更快
FNLC
高出13.3%
4.2%
净利率更高
FNLC
高出29.1%
10.3%
自由现金流更多
FNLC
多$33.5M
$1.1M
两年增速更快
FNLC
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $34.9M |
| 净利润 | $10.2M | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | 48.1% | 7.9% |
| 净利率 | 39.4% | 10.3% |
| 营收同比 | 17.5% | 4.2% |
| 净利润同比 | 39.7% | 128.6% |
| 每股收益（稀释后） | $0.91 | $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FNLCPLBY
| Q4 25 | $25.8M | $34.9M | ||
| Q3 25 | $24.5M | $29.0M | ||
| Q2 25 | $22.5M | $28.1M | ||
| Q1 25 | $21.8M | $28.9M | ||
| Q4 24 | $22.0M | $33.5M | ||
| Q3 24 | $20.5M | $29.4M | ||
| Q2 24 | $19.2M | $24.9M | ||
| Q1 24 | $18.5M | $28.3M |
净利润FNLCPLBY
| Q4 25 | $10.2M | $3.6M | ||
| Q3 25 | $9.1M | $460.0K | ||
| Q2 25 | $8.1M | $-7.7M | ||
| Q1 25 | $7.1M | $-9.0M | ||
| Q4 24 | $7.3M | $-12.5M | ||
| Q3 24 | $7.6M | $-33.8M | ||
| Q2 24 | $6.2M | $-16.7M | ||
| Q1 24 | $6.0M | $-16.4M |
毛利率FNLCPLBY
| 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FNLCPLBY
| Q4 25 | 48.1% | 7.9% | ||
| Q3 25 | 45.2% | 4.7% | ||
| Q2 25 | 43.7% | -20.9% | ||
| Q1 25 | 39.3% | -21.7% | ||
| Q4 24 | 39.5% | -13.3% | ||
| Q3 24 | 44.6% | -96.0% | ||
| Q2 24 | 38.8% | -37.0% | ||
| Q1 24 | 39.3% | -31.5% |
净利率FNLCPLBY
| Q4 25 | 39.4% | 10.3% | ||
| Q3 25 | 37.0% | 1.6% | ||
| Q2 25 | 35.8% | -27.3% | ||
| Q1 25 | 32.5% | -31.3% | ||
| Q4 24 | 33.1% | -37.4% | ||
| Q3 24 | 36.9% | -114.7% | ||
| Q2 24 | 32.1% | -66.9% | ||
| Q1 24 | 32.5% | -58.1% |
每股收益（稀释后）FNLCPLBY
| Q4 25 | $0.91 | $0.05 | ||
| Q3 25 | $0.81 | $0.00 | ||
| Q2 25 | $0.72 | $-0.08 | ||
| Q1 25 | $0.63 | $-0.10 | ||
| Q4 24 | $0.66 | $-0.13 | ||
| Q3 24 | $0.68 | $-0.45 | ||
| Q2 24 | $0.55 | $-0.23 | ||
| Q1 24 | $0.54 | $-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 | — | $37.8M |
| 总债务越低越好 | $95.5M | $174.2M |
| 股东权益账面价值 | $283.1M | $18.4M |
| 总资产 | $3.2B | $292.4M |
| 负债/权益比越低杠杆越低 | 0.34× | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资FNLCPLBY
| Q4 25 | — | $37.8M | ||
| Q3 25 | — | $27.5M | ||
| Q2 25 | — | $19.6M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $9.5M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | — | $19.0M |
总债务FNLCPLBY
| Q4 25 | $95.5M | $174.2M | ||
| Q3 25 | $95.5M | $176.8M | ||
| Q2 25 | $95.0M | $177.5M | ||
| Q1 25 | $70.0M | $176.3M | ||
| Q4 24 | $95.0M | $176.6M | ||
| Q3 24 | $95.0M | $200.0M | ||
| Q2 24 | $70.0M | $196.3M | ||
| Q1 24 | $70.0M | $193.4M |
股东权益FNLCPLBY
| Q4 25 | $283.1M | $18.4M | ||
| Q3 25 | $274.6M | $3.8M | ||
| Q2 25 | $265.5M | $-17.5M | ||
| Q1 25 | $259.7M | $-11.4M | ||
| Q4 24 | $252.5M | $-7.7M | ||
| Q3 24 | $256.8M | $-15.7M | ||
| Q2 24 | $244.7M | $15.7M | ||
| Q1 24 | $242.6M | $29.5M |
总资产FNLCPLBY
| Q4 25 | $3.2B | $292.4M | ||
| Q3 25 | $3.2B | $278.3M | ||
| Q2 25 | $3.2B | $264.1M | ||
| Q1 25 | $3.2B | $270.6M | ||
| Q4 24 | $3.2B | $284.7M | ||
| Q3 24 | $3.1B | $271.5M | ||
| Q2 24 | $3.1B | $301.8M | ||
| Q1 24 | $3.0B | $309.1M |
负债/权益比FNLCPLBY
| Q4 25 | 0.34× | 9.48× | ||
| Q3 25 | 0.35× | 46.86× | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.29× | 12.51× | ||
| Q1 24 | 0.29× | 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 | $37.8M | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 133.9% | 3.2% |
| 资本支出强度资本支出/营收 | 12.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.72× | 0.39× |
| 过去12个月自由现金流最近4个季度 | $55.3M | $-1.0M |
8季度趋势，按日历期对齐
经营现金流FNLCPLBY
| Q4 25 | $37.8M | $1.4M | ||
| Q3 25 | $12.9M | $10.1M | ||
| Q2 25 | $7.4M | $-3.9M | ||
| Q1 25 | $2.2M | $-7.6M | ||
| Q4 24 | $26.0M | $161.0K | ||
| Q3 24 | $9.8M | $-6.5M | ||
| Q2 24 | $6.4M | $-3.0M | ||
| Q1 24 | $-1.5M | $-9.8M |
自由现金流FNLCPLBY
| Q4 25 | $34.6M | $1.1M | ||
| Q3 25 | $12.6M | $9.8M | ||
| Q2 25 | $7.2M | $-4.3M | ||
| Q1 25 | $828.0K | $-7.7M | ||
| Q4 24 | $24.6M | $-401.0K | ||
| Q3 24 | $9.6M | $-7.0M | ||
| Q2 24 | $6.3M | $-3.7M | ||
| Q1 24 | $-1.8M | $-10.3M |
自由现金流率FNLCPLBY
| Q4 25 | 133.9% | 3.2% | ||
| Q3 25 | 51.4% | 33.8% | ||
| Q2 25 | 32.1% | -15.2% | ||
| Q1 25 | 3.8% | -26.5% | ||
| Q4 24 | 111.7% | -1.2% | ||
| Q3 24 | 47.0% | -23.7% | ||
| Q2 24 | 32.9% | -14.8% | ||
| Q1 24 | -9.8% | -36.5% |
资本支出强度FNLCPLBY
| Q4 25 | 12.5% | 0.8% | ||
| Q3 25 | 1.2% | 1.1% | ||
| Q2 25 | 0.6% | 1.4% | ||
| Q1 25 | 6.2% | 0.1% | ||
| Q4 24 | 6.7% | 1.7% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.3% | 2.6% | ||
| Q1 24 | 1.8% | 2.1% |
现金转化率FNLCPLBY
| Q4 25 | 3.72× | 0.39× | ||
| Q3 25 | 1.42× | 22.02× | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | -0.25× | — |
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
FNLC
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% |
