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HEALTHY CHOICE WELLNESS CORP.（HCWC）与PCB BANCORP（PCB）财务数据对比。点击上方公司名可切换其他公司
PCB BANCORP的季度营收约是HEALTHY CHOICE WELLNESS CORP.的1.6倍（$29.2M vs $18.7M），PCB BANCORP自由现金流更多（$24.4M vs $-927.1K）
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行，主要服务韩裔美国社群，提供商业银行服务，目前在全美8个州设有分支机构，规模在韩资背景美国银行中位列第三，仅次于希望银行与韩美银行。
HCWC vs PCB — 直观对比
营收规模更大
PCB
是对方的1.6倍
$18.7M
自由现金流更多
PCB
多$25.3M
$-927.1K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $29.2M |
| 净利润 | $-1.7M | — |
| 毛利率 | 39.1% | — |
| 营业利润率 | -7.6% | 45.0% |
| 净利率 | -8.9% | — |
| 营收同比 | — | 11.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.05 | $0.65 |
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HCWCPCB
| Q4 25 | $18.7M | $29.2M | ||
| Q3 25 | $19.0M | $30.4M | ||
| Q2 25 | $20.2M | $29.3M | ||
| Q1 25 | $20.3M | $26.9M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | $18.2M | $25.3M | ||
| Q2 24 | — | $24.2M | ||
| Q1 24 | — | $23.9M |
净利润HCWCPCB
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $-1.2M | $11.4M | ||
| Q2 25 | $-339.4K | $9.1M | ||
| Q1 25 | $-712.4K | $7.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.7M | $7.8M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $4.7M |
毛利率HCWCPCB
| Q4 25 | 39.1% | — | ||
| Q3 25 | 38.8% | — | ||
| Q2 25 | 40.1% | — | ||
| Q1 25 | 38.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 38.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HCWCPCB
| Q4 25 | -7.6% | 45.0% | ||
| Q3 25 | -3.2% | 52.3% | ||
| Q2 25 | -0.2% | 43.3% | ||
| Q1 25 | -2.0% | 40.2% | ||
| Q4 24 | — | 39.3% | ||
| Q3 24 | -2.0% | 42.2% | ||
| Q2 24 | — | 36.3% | ||
| Q1 24 | — | 27.2% |
净利率HCWCPCB
| Q4 25 | -8.9% | — | ||
| Q3 25 | -6.4% | 37.5% | ||
| Q2 25 | -1.7% | 31.0% | ||
| Q1 25 | -3.5% | 28.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | -14.6% | 30.8% | ||
| Q2 24 | — | 25.9% | ||
| Q1 24 | — | 19.6% |
每股收益（稀释后）HCWCPCB
| Q4 25 | $-0.05 | $0.65 | ||
| Q3 25 | $-0.09 | $0.78 | ||
| Q2 25 | $-0.03 | $0.62 | ||
| Q1 25 | $-0.07 | $0.53 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | $-0.29 | $0.52 | ||
| Q2 24 | — | $0.43 | ||
| Q1 24 | — | $0.33 |
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 | $3.0M | $207.1M |
| 总债务越低越好 | $7.3M | — |
| 股东权益账面价值 | $7.3M | $390.0M |
| 总资产 | $33.5M | $3.3B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
现金及短期投资HCWCPCB
| Q4 25 | $3.0M | $207.1M | ||
| Q3 25 | $3.0M | $369.5M | ||
| Q2 25 | $4.7M | $263.6M | ||
| Q1 25 | $1.8M | $214.3M | ||
| Q4 24 | — | $198.8M | ||
| Q3 24 | $1.8M | $193.1M | ||
| Q2 24 | — | $177.6M | ||
| Q1 24 | — | $239.8M |
总债务HCWCPCB
| Q4 25 | $7.3M | — | ||
| Q3 25 | $8.5M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HCWCPCB
| Q4 25 | $7.3M | $390.0M | ||
| Q3 25 | $5.9M | $384.5M | ||
| Q2 25 | $5.8M | $376.5M | ||
| Q1 25 | $2.1M | $370.9M | ||
| Q4 24 | — | $363.8M | ||
| Q3 24 | $2.9M | $362.3M | ||
| Q2 24 | — | $353.5M | ||
| Q1 24 | — | $350.0M |
总资产HCWCPCB
| Q4 25 | $33.5M | $3.3B | ||
| Q3 25 | $33.7M | $3.4B | ||
| Q2 25 | $36.4M | $3.3B | ||
| Q1 25 | $34.1M | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $33.2M | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
负债/权益比HCWCPCB
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.43× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 5.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.95× | — | ||
| 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 | $-855.1K | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $-927.1K | $24.4M |
| 自由现金流率自由现金流/营收 | -5.0% | 83.6% |
| 资本支出强度资本支出/营收 | 0.4% | 7.5% |
| 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 | $675.4K | $46.0M |
8季度趋势，按日历期对齐
经营现金流HCWCPCB
| Q4 25 | $-855.1K | $26.6M | ||
| Q3 25 | $-308.7K | $16.4M | ||
| Q2 25 | $1.1M | $4.9M | ||
| Q1 25 | $1.1M | $2.3M | ||
| Q4 24 | — | $39.0M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $8.2M |
自由现金流HCWCPCB
| Q4 25 | $-927.1K | $24.4M | ||
| Q3 25 | $-351.3K | $16.2M | ||
| Q2 25 | $988.6K | $3.8M | ||
| Q1 25 | $965.3K | $1.6M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $6.0M |
自由现金流率HCWCPCB
| Q4 25 | -5.0% | 83.6% | ||
| Q3 25 | -1.8% | 53.2% | ||
| Q2 25 | 4.9% | 13.1% | ||
| Q1 25 | 4.8% | 6.0% | ||
| Q4 24 | — | 133.2% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 25.2% |
资本支出强度HCWCPCB
| Q4 25 | 0.4% | 7.5% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | 0.4% | 3.7% | ||
| Q1 25 | 0.6% | 2.8% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 9.3% |
现金转化率HCWCPCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 1.76× |
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
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
PCB
暂无分部数据
