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Green Plains Inc.（GPRE）与Pioneer Bancorp, Inc.（PBFS）财务数据对比。点击上方公司名可切换其他公司
Green Plains Inc.的季度营收约是Pioneer Bancorp, Inc.的1.7倍（$42.2M vs $25.0M），Pioneer Bancorp, Inc.净利率更高（82.1% vs 28.3%，领先53.8%），过去两年Pioneer Bancorp, Inc.的营收复合增速更高（144.9% vs 0.8%）
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
先锋银行控股公司（马里兰州）是一家美国银行控股企业，为先锋银行的母公司，主要面向马里兰州本地社区用户提供零售及商业银行服务，涵盖存款账户、住房与商业抵押贷款、消费贷款及小微企业融资等产品。
GPRE vs PBFS — 直观对比
营收规模更大
GPRE
是对方的1.7倍
$25.0M
净利率更高
PBFS
高出53.8%
28.3%
两年增速更快
PBFS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $25.0M |
| 净利润 | $11.9M | $3.7M |
| 毛利率 | 95.1% | — |
| 营业利润率 | -24.9% | 21.3% |
| 净利率 | 28.3% | 82.1% |
| 营收同比 | 2.4% | — |
| 净利润同比 | 121.7% | — |
| 每股收益（稀释后） | $0.26 | $0.16 |
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GPREPBFS
| Q4 25 | $42.2M | $25.0M | ||
| Q3 25 | $44.7M | $24.0M | ||
| Q2 25 | $66.2M | $24.4M | ||
| Q1 25 | $35.8M | $22.8M | ||
| Q4 24 | $41.2M | — | ||
| Q3 24 | $39.1M | $22.0M | ||
| Q2 24 | $41.1M | $20.9M | ||
| Q1 24 | $41.6M | $21.6M |
净利润GPREPBFS
| Q4 25 | $11.9M | $3.7M | ||
| Q3 25 | $11.9M | $4.3M | ||
| Q2 25 | $-72.2M | $6.5M | ||
| Q1 25 | $-72.9M | $5.8M | ||
| Q4 24 | $-54.9M | — | ||
| Q3 24 | $48.2M | $6.3M | ||
| Q2 24 | $-24.4M | $3.9M | ||
| Q1 24 | $-51.4M | $4.7M |
毛利率GPREPBFS
| Q4 25 | 95.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 62.8% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 92.0% | — | ||
| Q1 24 | 20.1% | — |
营业利润率GPREPBFS
| Q4 25 | -24.9% | 21.3% | ||
| Q3 25 | 75.7% | 23.4% | ||
| Q2 25 | -42.9% | 33.3% | ||
| Q1 25 | -173.7% | 32.5% | ||
| Q4 24 | -99.2% | — | ||
| Q3 24 | — | 37.2% | ||
| Q2 24 | -43.1% | 24.1% | ||
| Q1 24 | -108.0% | 28.1% |
净利率GPREPBFS
| Q4 25 | 28.3% | 82.1% | ||
| Q3 25 | 26.7% | 18.0% | ||
| Q2 25 | -109.1% | 26.4% | ||
| Q1 25 | -203.4% | 25.3% | ||
| Q4 24 | -133.2% | — | ||
| Q3 24 | 123.4% | 28.7% | ||
| Q2 24 | -59.2% | 107.4% | ||
| Q1 24 | -123.7% | 21.9% |
每股收益（稀释后）GPREPBFS
| Q4 25 | $0.26 | $0.16 | ||
| Q3 25 | $0.17 | $0.18 | ||
| Q2 25 | $-1.09 | $0.26 | ||
| Q1 25 | $-1.14 | $0.23 | ||
| Q4 24 | $-0.79 | — | ||
| Q3 24 | $0.69 | $0.25 | ||
| Q2 24 | $-0.38 | $0.15 | ||
| Q1 24 | $-0.81 | $0.19 |
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 | $182.3M | — |
| 总债务越低越好 | $374.5M | — |
| 股东权益账面价值 | $766.2M | $323.9M |
| 总资产 | $1.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资GPREPBFS
| Q4 25 | $182.3M | — | ||
| Q3 25 | $135.9M | — | ||
| Q2 25 | $108.6M | — | ||
| Q1 25 | $98.6M | — | ||
| Q4 24 | $173.0M | — | ||
| Q3 24 | $227.5M | — | ||
| Q2 24 | $195.6M | — | ||
| Q1 24 | $237.3M | — |
总债务GPREPBFS
| Q4 25 | $374.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $437.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GPREPBFS
| Q4 25 | $766.2M | $323.9M | ||
| Q3 25 | $768.9M | $314.2M | ||
| Q2 25 | $735.2M | $314.2M | ||
| Q1 25 | $797.5M | $310.7M | ||
| Q4 24 | $865.2M | — | ||
| Q3 24 | $925.5M | $303.8M | ||
| Q2 24 | $867.4M | $296.5M | ||
| Q1 24 | $887.5M | $289.0M |
总资产GPREPBFS
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | $2.0B |
负债/权益比GPREPBFS
| Q4 25 | 0.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $67.3M | $11.1M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | — |
| 自由现金流率自由现金流/营收 | 146.9% | — |
| 资本支出强度资本支出/营收 | 12.6% | — |
| 现金转化率经营现金流/净利润 | 5.64× | 2.97× |
| 过去12个月自由现金流最近4个季度 | $73.7M | — |
8季度趋势，按日历期对齐
经营现金流GPREPBFS
| Q4 25 | $67.3M | $11.1M | ||
| Q3 25 | $39.8M | $3.9M | ||
| Q2 25 | $58.8M | $5.1M | ||
| Q1 25 | $-55.0M | $-3.5M | ||
| Q4 24 | $-27.0M | — | ||
| Q3 24 | $62.7M | $1.9M | ||
| Q2 24 | $-15.1M | $9.0M | ||
| Q1 24 | $-50.6M | $3.3M |
自由现金流GPREPBFS
| Q4 25 | $62.0M | — | ||
| Q3 25 | $35.8M | — | ||
| Q2 25 | $47.7M | — | ||
| Q1 25 | $-71.8M | — | ||
| Q4 24 | $-54.2M | — | ||
| Q3 24 | $34.4M | — | ||
| Q2 24 | $-32.8M | — | ||
| Q1 24 | $-72.4M | — |
自由现金流率GPREPBFS
| Q4 25 | 146.9% | — | ||
| Q3 25 | 79.9% | — | ||
| Q2 25 | 72.0% | — | ||
| Q1 25 | -200.2% | — | ||
| Q4 24 | -131.5% | — | ||
| Q3 24 | 88.0% | — | ||
| Q2 24 | -79.8% | — | ||
| Q1 24 | -174.2% | — |
资本支出强度GPREPBFS
| Q4 25 | 12.6% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | 46.6% | — | ||
| Q4 24 | 66.1% | — | ||
| Q3 24 | 72.6% | — | ||
| Q2 24 | 43.0% | — | ||
| Q1 24 | 52.4% | — |
现金转化率GPREPBFS
| Q4 25 | 5.64× | 2.97× | ||
| Q3 25 | 3.33× | 0.90× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.30× | 0.30× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 0.70× |
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
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
PBFS
暂无分部数据
