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HEALTHY CHOICE WELLNESS CORP.（HCWC）与PLUMAS BANCORP（PLBC）财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是HEALTHY CHOICE WELLNESS CORP.的1.5倍（$28.6M vs $18.7M），PLUMAS BANCORP自由现金流更多（$20.3M vs $-927.1K）
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
HCWC vs PLBC — 直观对比
营收规模更大
PLBC
是对方的1.5倍
$18.7M
自由现金流更多
PLBC
多$21.2M
$-927.1K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $28.6M |
| 净利润 | $-1.7M | — |
| 毛利率 | 39.1% | — |
| 营业利润率 | -7.6% | 48.9% |
| 净利率 | -8.9% | — |
| 营收同比 | — | 35.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.05 | $1.56 |
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HCWCPLBC
| Q4 25 | $18.7M | $28.6M | ||
| Q3 25 | $19.0M | $27.4M | ||
| Q2 25 | $20.2M | $20.5M | ||
| Q1 25 | $20.3M | $21.8M | ||
| Q4 24 | — | $21.2M | ||
| Q3 24 | $18.2M | $21.1M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | — | $19.6M |
净利润HCWCPLBC
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $-1.2M | $5.1M | ||
| Q2 25 | $-339.4K | $6.3M | ||
| Q1 25 | $-712.4K | $7.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.7M | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $6.3M |
毛利率HCWCPLBC
| 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HCWCPLBC
| Q4 25 | -7.6% | 48.9% | ||
| Q3 25 | -3.2% | 25.2% | ||
| Q2 25 | -0.2% | 42.2% | ||
| Q1 25 | -2.0% | 46.1% | ||
| Q4 24 | — | 50.3% | ||
| Q3 24 | -2.0% | 50.6% | ||
| Q2 24 | — | 45.1% | ||
| Q1 24 | — | 42.8% |
净利率HCWCPLBC
| Q4 25 | -8.9% | — | ||
| Q3 25 | -6.4% | 18.8% | ||
| Q2 25 | -1.7% | 30.8% | ||
| Q1 25 | -3.5% | 33.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | -14.6% | 37.1% | ||
| Q2 24 | — | 32.9% | ||
| Q1 24 | — | 31.9% |
每股收益（稀释后）HCWCPLBC
| Q4 25 | $-0.05 | $1.56 | ||
| Q3 25 | $-0.09 | $0.73 | ||
| Q2 25 | $-0.03 | $1.05 | ||
| Q1 25 | $-0.07 | $1.20 | ||
| Q4 24 | — | $1.30 | ||
| Q3 24 | $-0.29 | $1.31 | ||
| Q2 24 | — | $1.14 | ||
| Q1 24 | — | $1.05 |
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 | $80.6M |
| 总债务越低越好 | $7.3M | — |
| 股东权益账面价值 | $7.3M | $261.1M |
| 总资产 | $33.5M | $2.2B |
| 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HCWCPLBC
| Q4 25 | $3.0M | $80.6M | ||
| Q3 25 | $3.0M | $87.3M | ||
| Q2 25 | $4.7M | $79.3M | ||
| Q1 25 | $1.8M | $87.3M | ||
| Q4 24 | — | $82.0M | ||
| Q3 24 | $1.8M | $118.0M | ||
| Q2 24 | — | $109.9M | ||
| Q1 24 | — | $128.2M |
总债务HCWCPLBC
| 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HCWCPLBC
| Q4 25 | $7.3M | $261.1M | ||
| Q3 25 | $5.9M | $245.9M | ||
| Q2 25 | $5.8M | $193.1M | ||
| Q1 25 | $2.1M | $187.6M | ||
| Q4 24 | — | $177.9M | ||
| Q3 24 | $2.9M | $181.9M | ||
| Q2 24 | — | $165.2M | ||
| Q1 24 | — | $161.5M |
总资产HCWCPLBC
| Q4 25 | $33.5M | $2.2B | ||
| Q3 25 | $33.7M | $2.2B | ||
| Q2 25 | $36.4M | $1.6B | ||
| Q1 25 | $34.1M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $33.2M | $1.7B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
负债/权益比HCWCPLBC
| 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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $-927.1K | $20.3M |
| 自由现金流率自由现金流/营收 | -5.0% | 70.9% |
| 资本支出强度资本支出/营收 | 0.4% | 4.6% |
| 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 | $34.4M |
8季度趋势，按日历期对齐
经营现金流HCWCPLBC
| Q4 25 | $-855.1K | $21.6M | ||
| Q3 25 | $-308.7K | $5.6M | ||
| Q2 25 | $1.1M | $2.1M | ||
| Q1 25 | $1.1M | $7.5M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $9.2M |
自由现金流HCWCPLBC
| Q4 25 | $-927.1K | $20.3M | ||
| Q3 25 | $-351.3K | $4.8M | ||
| Q2 25 | $988.6K | $2.0M | ||
| Q1 25 | $965.3K | $7.3M | ||
| Q4 24 | — | $29.8M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $9.0M |
自由现金流率HCWCPLBC
| Q4 25 | -5.0% | 70.9% | ||
| Q3 25 | -1.8% | 17.5% | ||
| Q2 25 | 4.9% | 9.9% | ||
| Q1 25 | 4.8% | 33.7% | ||
| Q4 24 | — | 141.0% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | 45.8% |
资本支出强度HCWCPLBC
| Q4 25 | 0.4% | 4.6% | ||
| Q3 25 | 0.2% | 2.9% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 0.6% | 0.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.0% |
现金转化率HCWCPLBC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 1.46× |
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% |
PLBC
暂无分部数据
