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GENCOR INDUSTRIES INC（GENC）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GENCOR INDUSTRIES INC的1.3倍（$31.4M vs $23.6M），Ponce Financial Group, Inc.净利率更高（36.3% vs 14.6%，领先21.7%），Ponce Financial Group, Inc.同比增速更快（37.6% vs -25.0%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $10.1M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% vs -23.9%）
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
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。
GENC vs PDLB — 直观对比
营收规模更大
PDLB
是对方的1.3倍
$23.6M
营收增速更快
PDLB
高出62.6%
-25.0%
净利率更高
PDLB
高出21.7%
14.6%
自由现金流更多
PDLB
多$44.5M
$10.1M
两年增速更快
PDLB
近两年复合增速
-23.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.6M | $31.4M |
| 净利润 | $3.4M | $10.1M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 13.2% | 43.6% |
| 净利率 | 14.6% | 36.3% |
| 营收同比 | -25.0% | 37.6% |
| 净利润同比 | -9.8% | 245.6% |
| 每股收益（稀释后） | $0.23 | $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GENCPDLB
| Q4 25 | $23.6M | $31.4M | ||
| Q3 25 | $18.8M | $26.7M | ||
| Q2 25 | $27.0M | $26.5M | ||
| Q1 25 | $38.2M | $24.6M | ||
| Q4 24 | $31.4M | $22.8M | ||
| Q3 24 | $20.9M | $20.2M | ||
| Q2 24 | $25.6M | $20.2M | ||
| Q1 24 | $40.7M | $20.5M |
净利润GENCPDLB
| Q4 25 | $3.4M | $10.1M | ||
| Q3 25 | $1.9M | $6.5M | ||
| Q2 25 | $3.8M | $6.1M | ||
| Q1 25 | $6.1M | $6.0M | ||
| Q4 24 | $3.8M | $2.9M | ||
| Q3 24 | $1.5M | $2.4M | ||
| Q2 24 | $2.6M | $3.2M | ||
| Q1 24 | $6.2M | $2.4M |
毛利率GENCPDLB
| Q4 25 | 28.7% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 23.9% | — | ||
| Q1 24 | 30.3% | — |
营业利润率GENCPDLB
| Q4 25 | 13.2% | 43.6% | ||
| Q3 25 | -1.2% | 32.8% | ||
| Q2 25 | 11.6% | 30.2% | ||
| Q1 25 | 17.0% | 32.5% | ||
| Q4 24 | 14.7% | 19.6% | ||
| Q3 24 | 5.9% | 15.2% | ||
| Q2 24 | 7.8% | 21.8% | ||
| Q1 24 | 17.4% | 18.3% |
净利率GENCPDLB
| Q4 25 | 14.6% | 36.3% | ||
| Q3 25 | 10.2% | 24.3% | ||
| Q2 25 | 14.2% | 23.0% | ||
| Q1 25 | 16.0% | 24.2% | ||
| Q4 24 | 12.1% | 14.1% | ||
| Q3 24 | 6.9% | 12.1% | ||
| Q2 24 | 10.0% | 15.8% | ||
| Q1 24 | 15.3% | 11.8% |
每股收益（稀释后）GENCPDLB
| Q4 25 | $0.23 | $0.43 | ||
| Q3 25 | $0.13 | $0.27 | ||
| Q2 25 | $0.26 | $0.25 | ||
| Q1 25 | $0.42 | $0.25 | ||
| Q4 24 | $0.26 | $0.11 | ||
| Q3 24 | $0.10 | $0.10 | ||
| Q2 24 | $0.17 | $0.14 | ||
| Q1 24 | $0.42 | $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 | $147.7M | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $215.2M | $541.5M |
| 总资产 | $228.9M | $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GENCPDLB
| Q4 25 | $147.7M | $126.2M | ||
| Q3 25 | $136.3M | $146.6M | ||
| Q2 25 | $136.0M | $126.6M | ||
| Q1 25 | $143.7M | $129.9M | ||
| Q4 24 | $130.1M | $139.8M | ||
| Q3 24 | $115.4M | $155.8M | ||
| Q2 24 | $116.6M | $103.2M | ||
| Q1 24 | $117.1M | $134.7M |
总债务GENCPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | $0 | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | $0 | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益GENCPDLB
| Q4 25 | $215.2M | $541.5M | ||
| Q3 25 | $211.8M | $529.8M | ||
| Q2 25 | $209.9M | $521.1M | ||
| Q1 25 | $206.1M | $513.9M | ||
| Q4 24 | $200.0M | $505.5M | ||
| Q3 24 | $196.1M | $504.6M | ||
| Q2 24 | $194.7M | $497.7M | ||
| Q1 24 | $192.1M | $493.7M |
总资产GENCPDLB
| Q4 25 | $228.9M | $3.2B | ||
| Q3 25 | $222.6M | $3.2B | ||
| Q2 25 | $220.2M | $3.2B | ||
| Q1 25 | $223.9M | $3.1B | ||
| Q4 24 | $218.2M | $3.0B | ||
| Q3 24 | $208.1M | $3.0B | ||
| Q2 24 | $201.8M | $2.8B | ||
| Q1 24 | $206.0M | $2.8B |
负债/权益比GENCPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | 0.00× | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | 0.00× | 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 | $11.1M | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $54.6M |
| 自由现金流率自由现金流/营收 | 43.0% | 173.9% |
| 资本支出强度资本支出/营收 | 4.1% | 3.1% |
| 现金转化率经营现金流/净利润 | 3.23× | 5.48× |
| 过去12个月自由现金流最近4个季度 | $-3.2M | $74.3M |
8季度趋势，按日历期对齐
经营现金流GENCPDLB
| Q4 25 | $11.1M | $55.6M | ||
| Q3 25 | $-275.0K | $1.4M | ||
| Q2 25 | $-23.9M | $6.2M | ||
| Q1 25 | $12.4M | $13.1M | ||
| Q4 24 | $14.8M | $7.2M | ||
| Q3 24 | $-3.2M | $-14.6M | ||
| Q2 24 | $-1.0M | $-2.6M | ||
| Q1 24 | $11.7M | $1.5M |
自由现金流GENCPDLB
| Q4 25 | $10.1M | $54.6M | ||
| Q3 25 | $-1.3M | $786.0K | ||
| Q2 25 | $-24.4M | $5.9M | ||
| Q1 25 | $12.3M | $12.9M | ||
| Q4 24 | $14.5M | $4.5M | ||
| Q3 24 | $-3.3M | $-15.0M | ||
| Q2 24 | $-1.4M | $-2.6M | ||
| Q1 24 | $11.7M | $-315.0K |
自由现金流率GENCPDLB
| Q4 25 | 43.0% | 173.9% | ||
| Q3 25 | -6.8% | 2.9% | ||
| Q2 25 | -90.4% | 22.4% | ||
| Q1 25 | 32.2% | 52.6% | ||
| Q4 24 | 46.1% | 19.7% | ||
| Q3 24 | -15.8% | -74.1% | ||
| Q2 24 | -5.6% | -13.0% | ||
| Q1 24 | 28.7% | -1.5% |
资本支出强度GENCPDLB
| Q4 25 | 4.1% | 3.1% | ||
| Q3 25 | 5.4% | 2.3% | ||
| Q2 25 | 1.8% | 1.0% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 1.0% | 11.9% | ||
| Q3 24 | 0.4% | 2.0% | ||
| Q2 24 | 1.5% | 0.3% | ||
| Q1 24 | 0.0% | 8.7% |
现金转化率GENCPDLB
| Q4 25 | 3.23× | 5.48× | ||
| Q3 25 | -0.14× | 0.21× | ||
| Q2 25 | -6.24× | 1.01× | ||
| Q1 25 | 2.04× | 2.20× | ||
| Q4 24 | 3.88× | 2.46× | ||
| Q3 24 | -2.22× | -5.99× | ||
| Q2 24 | -0.41× | -0.80× | ||
| Q1 24 | 1.87× | 0.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
