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INSTEEL INDUSTRIES INC(IIIN)与Planet Labs PBC(PL)财务数据对比。点击上方公司名可切换其他公司
INSTEEL INDUSTRIES INC的季度营收约是Planet Labs PBC的2.0倍($159.9M vs $81.3M),INSTEEL INDUSTRIES INC净利率更高(4.7% vs -72.8%,领先77.6%),Planet Labs PBC同比增速更快(32.6% vs 23.3%),Planet Labs PBC自由现金流更多($1.9M vs $-2.2M),过去两年Planet Labs PBC的营收复合增速更高(17.5% vs 12.0%)
Insteel Industries Inc是美国领先的钢材加固产品制造商,主营焊接钢筋网、工程结构网、钢纤维等产品,主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户,提供高性能建筑加固解决方案。
Planet Labs PBC(常简称为Planet)是总部位于美国加利福尼亚州旧金山的上市地球影像企业,核心目标是实现全球范围的每日成像,以此监测地表变化、精准识别相关趋势,为多行业的地理数据分析需求提供可靠的数据支持。
IIIN vs PL — 直观对比
营收规模更大
IIIN
是对方的2.0倍
$81.3M
营收增速更快
PL
高出9.3%
23.3%
净利率更高
IIIN
高出77.6%
-72.8%
自由现金流更多
PL
多$4.1M
$-2.2M
两年增速更快
PL
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $159.9M | $81.3M |
| 净利润 | $7.6M | $-59.2M |
| 毛利率 | 11.3% | 57.3% |
| 营业利润率 | 6.0% | -22.6% |
| 净利率 | 4.7% | -72.8% |
| 营收同比 | 23.3% | 32.6% |
| 净利润同比 | 602.4% | -194.7% |
| 每股收益(稀释后) | $0.39 | $-0.19 |
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
IIIN
PL
| Q4 25 | $159.9M | $81.3M | ||
| Q3 25 | $177.4M | $73.4M | ||
| Q2 25 | $179.9M | $66.3M | ||
| Q1 25 | $160.7M | $61.6M | ||
| Q4 24 | $129.7M | $61.3M | ||
| Q3 24 | $134.3M | $61.1M | ||
| Q2 24 | $145.8M | $60.4M | ||
| Q1 24 | $127.4M | $58.9M |
净利润
IIIN
PL
| Q4 25 | $7.6M | $-59.2M | ||
| Q3 25 | $14.6M | $-22.6M | ||
| Q2 25 | $15.2M | $-12.6M | ||
| Q1 25 | $10.2M | $-35.2M | ||
| Q4 24 | $1.1M | $-20.1M | ||
| Q3 24 | $4.7M | $-38.7M | ||
| Q2 24 | $6.6M | $-29.3M | ||
| Q1 24 | $6.9M | $-30.1M |
毛利率
IIIN
PL
| Q4 25 | 11.3% | 57.3% | ||
| Q3 25 | 16.1% | 57.6% | ||
| Q2 25 | 17.1% | 55.2% | ||
| Q1 25 | 15.3% | 62.1% | ||
| Q4 24 | 7.3% | 61.2% | ||
| Q3 24 | 9.1% | 52.9% | ||
| Q2 24 | 10.6% | 52.4% | ||
| Q1 24 | 12.3% | 55.2% |
营业利润率
IIIN
PL
| Q4 25 | 6.0% | -22.6% | ||
| Q3 25 | 10.8% | -24.5% | ||
| Q2 25 | 11.0% | -34.4% | ||
| Q1 25 | 8.3% | -31.5% | ||
| Q4 24 | 1.1% | -36.9% | ||
| Q3 24 | 4.5% | -64.8% | ||
| Q2 24 | 6.0% | -57.2% | ||
| Q1 24 | 7.0% | -57.6% |
净利率
IIIN
PL
| Q4 25 | 4.7% | -72.8% | ||
| Q3 25 | 8.2% | -30.8% | ||
| Q2 25 | 8.4% | -19.1% | ||
| Q1 25 | 6.4% | -57.1% | ||
| Q4 24 | 0.8% | -32.8% | ||
| Q3 24 | 3.5% | -63.3% | ||
| Q2 24 | 4.5% | -48.5% | ||
| Q1 24 | 5.4% | -51.1% |
每股收益(稀释后)
IIIN
PL
| Q4 25 | $0.39 | $-0.19 | ||
| Q3 25 | $0.74 | $-0.07 | ||
| Q2 25 | $0.78 | $-0.04 | ||
| Q1 25 | $0.52 | $-0.12 | ||
| Q4 24 | $0.06 | $-0.07 | ||
| Q3 24 | $0.24 | $-0.13 | ||
| Q2 24 | $0.34 | $-0.10 | ||
| Q1 24 | $0.35 | $-0.10 |
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 | $15.6M | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.8M | $349.6M |
| 总资产 | $456.1M | $1.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
IIIN
PL
| Q4 25 | $15.6M | $443.3M | ||
| Q3 25 | $38.6M | $181.1M | ||
| Q2 25 | $53.7M | $133.5M | ||
| Q1 25 | $28.4M | $118.0M | ||
| Q4 24 | $36.0M | $139.0M | ||
| Q3 24 | $111.5M | $148.3M | ||
| Q2 24 | $97.7M | $107.4M | ||
| Q1 24 | $83.9M | $83.9M |
股东权益
IIIN
PL
| Q4 25 | $358.8M | $349.6M | ||
| Q3 25 | $371.5M | $435.7M | ||
| Q2 25 | $356.2M | $444.8M | ||
| Q1 25 | $341.4M | $441.3M | ||
| Q4 24 | $331.6M | $464.6M | ||
| Q3 24 | $350.9M | $473.2M | ||
| Q2 24 | $346.0M | $500.3M | ||
| Q1 24 | $340.6M | $518.0M |
总资产
IIIN
PL
| Q4 25 | $456.1M | $1.1B | ||
| Q3 25 | $462.6M | $696.4M | ||
| Q2 25 | $471.9M | $658.4M | ||
| Q1 25 | $421.9M | $633.8M | ||
| Q4 24 | $404.7M | $630.8M | ||
| Q3 24 | $422.6M | $658.4M | ||
| Q2 24 | $414.6M | $674.6M | ||
| Q1 24 | $397.2M | $702.0M |
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 | $-701.0K | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $1.9M |
| 自由现金流率自由现金流/营收 | -1.4% | 2.3% |
| 资本支出强度资本支出/营收 | 0.9% | 32.9% |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $439.0K | $40.7M |
8季度趋势,按日历期对齐
经营现金流
IIIN
PL
| Q4 25 | $-701.0K | $28.6M | ||
| Q3 25 | $-17.0M | $67.8M | ||
| Q2 25 | $28.5M | $17.3M | ||
| Q1 25 | $-3.3M | $-6.3M | ||
| Q4 24 | $19.0M | $4.1M | ||
| Q3 24 | $16.2M | $-7.9M | ||
| Q2 24 | $18.8M | $-4.3M | ||
| Q1 24 | $1.4M | $-6.8M |
自由现金流
IIIN
PL
| Q4 25 | $-2.2M | $1.9M | ||
| Q3 25 | $-18.7M | $47.5M | ||
| Q2 25 | $26.9M | $9.2M | ||
| Q1 25 | $-5.5M | $-17.9M | ||
| Q4 24 | $16.3M | $-3.6M | ||
| Q3 24 | $14.5M | $-23.0M | ||
| Q2 24 | $15.5M | $-14.2M | ||
| Q1 24 | $-580.0K | $-15.7M |
自由现金流率
IIIN
PL
| Q4 25 | -1.4% | 2.3% | ||
| Q3 25 | -10.6% | 64.7% | ||
| Q2 25 | 15.0% | 13.9% | ||
| Q1 25 | -3.5% | -29.1% | ||
| Q4 24 | 12.6% | -5.8% | ||
| Q3 24 | 10.8% | -37.6% | ||
| Q2 24 | 10.7% | -23.6% | ||
| Q1 24 | -0.5% | -26.7% |
资本支出强度
IIIN
PL
| Q4 25 | 0.9% | 32.9% | ||
| Q3 25 | 1.0% | 27.6% | ||
| Q2 25 | 0.9% | 12.3% | ||
| Q1 25 | 1.4% | 18.9% | ||
| Q4 24 | 2.1% | 12.5% | ||
| Q3 24 | 1.3% | 24.8% | ||
| Q2 24 | 2.2% | 16.4% | ||
| Q1 24 | 1.5% | 15.1% |
现金转化率
IIIN
PL
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | — | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | 0.20× | — |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |