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INTERGROUP CORP（INTG）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INTERGROUP CORP的1.7倍（$28.6M vs $17.3M），PLUMAS BANCORP同比增速更快（35.1% vs 19.8%），PLUMAS BANCORP自由现金流更多（$20.3M vs $-481.0K），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% vs 7.8%）
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs PLBC — 直观对比
营收规模更大
PLBC
是对方的1.7倍
$17.3M
营收增速更快
PLBC
高出15.3%
19.8%
自由现金流更多
PLBC
多$20.8M
$-481.0K
两年增速更快
PLBC
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $28.6M |
| 净利润 | $1.5M | — |
| 毛利率 | — | — |
| 营业利润率 | 11.6% | 48.9% |
| 净利率 | 8.8% | — |
| 营收同比 | 19.8% | 35.1% |
| 净利润同比 | 155.6% | — |
| 每股收益（稀释后） | $0.71 | $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INTGPLBC
| Q4 25 | $17.3M | $28.6M | ||
| Q3 25 | $17.9M | $27.4M | ||
| Q2 25 | $16.2M | $20.5M | ||
| Q1 25 | $16.8M | $21.8M | ||
| Q4 24 | $14.4M | $21.2M | ||
| Q3 24 | $16.9M | $21.1M | ||
| Q2 24 | $13.4M | $20.6M | ||
| Q1 24 | $14.9M | $19.6M |
净利润INTGPLBC
| Q4 25 | $1.5M | — | ||
| Q3 25 | $-535.0K | $5.1M | ||
| Q2 25 | $-2.2M | $6.3M | ||
| Q1 25 | $-578.0K | $7.2M | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-398.0K | $7.8M | ||
| Q2 24 | $-4.9M | $6.8M | ||
| Q1 24 | $-3.2M | $6.3M |
营业利润率INTGPLBC
| Q4 25 | 11.6% | 48.9% | ||
| Q3 25 | 15.3% | 25.2% | ||
| Q2 25 | 8.1% | 42.2% | ||
| Q1 25 | 14.0% | 46.1% | ||
| Q4 24 | 5.9% | 50.3% | ||
| Q3 24 | 18.5% | 50.6% | ||
| Q2 24 | 3.7% | 45.1% | ||
| Q1 24 | 4.8% | 42.8% |
净利率INTGPLBC
| Q4 25 | 8.8% | — | ||
| Q3 25 | -3.0% | 18.8% | ||
| Q2 25 | -13.9% | 30.8% | ||
| Q1 25 | -3.4% | 33.0% | ||
| Q4 24 | -18.9% | — | ||
| Q3 24 | -2.4% | 37.1% | ||
| Q2 24 | -36.7% | 32.9% | ||
| Q1 24 | -21.3% | 31.9% |
每股收益（稀释后）INTGPLBC
| Q4 25 | $0.71 | $1.56 | ||
| Q3 25 | $-0.25 | $0.73 | ||
| Q2 25 | — | $1.05 | ||
| Q1 25 | $-0.27 | $1.20 | ||
| Q4 24 | $-1.26 | $1.30 | ||
| Q3 24 | $-0.18 | $1.31 | ||
| Q2 24 | — | $1.14 | ||
| Q1 24 | $-1.44 | $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 | $7.5M | $80.6M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $261.1M |
| 总资产 | $101.1M | $2.2B |
| 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INTGPLBC
| Q4 25 | $7.5M | $80.6M | ||
| Q3 25 | $6.0M | $87.3M | ||
| Q2 25 | $6.1M | $79.3M | ||
| Q1 25 | $4.8M | $87.3M | ||
| Q4 24 | $15.4M | $82.0M | ||
| Q3 24 | $12.2M | $118.0M | ||
| Q2 24 | $11.6M | $109.9M | ||
| Q1 24 | $19.5M | $128.2M |
总债务INTGPLBC
| Q4 25 | $233.2M | — | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | — | ||
| Q1 25 | $241.5M | — | ||
| Q4 24 | $227.2M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | — | ||
| Q1 24 | $225.0M | — |
股东权益INTGPLBC
| Q4 25 | $-85.2M | $261.1M | ||
| Q3 25 | $-86.7M | $245.9M | ||
| Q2 25 | $-86.1M | $193.1M | ||
| Q1 25 | $-84.5M | $187.6M | ||
| Q4 24 | $-83.9M | $177.9M | ||
| Q3 24 | $-80.9M | $181.9M | ||
| Q2 24 | $-80.3M | $165.2M | ||
| Q1 24 | $-76.4M | $161.5M |
总资产INTGPLBC
| Q4 25 | $101.1M | $2.2B | ||
| Q3 25 | $102.5M | $2.2B | ||
| Q2 25 | $104.1M | $1.6B | ||
| Q1 25 | $103.2M | $1.6B | ||
| Q4 24 | $110.6M | $1.6B | ||
| Q3 24 | $109.3M | $1.7B | ||
| Q2 24 | $107.8M | $1.6B | ||
| Q1 24 | $119.0M | $1.6B |
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 | $-23.0K | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | $20.3M |
| 自由现金流率自由现金流/营收 | -2.8% | 70.9% |
| 资本支出强度资本支出/营收 | 2.6% | 4.6% |
| 现金转化率经营现金流/净利润 | -0.02× | — |
| 过去12个月自由现金流最近4个季度 | $739.0K | $34.4M |
8季度趋势，按日历期对齐
经营现金流INTGPLBC
| Q4 25 | $-23.0K | $21.6M | ||
| Q3 25 | $-296.0K | $5.6M | ||
| Q2 25 | $5.9M | $2.1M | ||
| Q1 25 | $-854.0K | $7.5M | ||
| Q4 24 | $-781.0K | $30.5M | ||
| Q3 24 | $3.4M | $8.0M | ||
| Q2 24 | $6.8M | $5.1M | ||
| Q1 24 | $1.9M | $9.2M |
自由现金流INTGPLBC
| Q4 25 | $-481.0K | $20.3M | ||
| Q3 25 | $-1.3M | $4.8M | ||
| Q2 25 | $3.6M | $2.0M | ||
| Q1 25 | $-1.2M | $7.3M | ||
| Q4 24 | $-1.1M | $29.8M | ||
| Q3 24 | $3.1M | $7.8M | ||
| Q2 24 | $2.7M | $4.8M | ||
| Q1 24 | $1.1M | $9.0M |
自由现金流率INTGPLBC
| Q4 25 | -2.8% | 70.9% | ||
| Q3 25 | -7.1% | 17.5% | ||
| Q2 25 | 22.5% | 9.9% | ||
| Q1 25 | -6.8% | 33.7% | ||
| Q4 24 | -7.8% | 141.0% | ||
| Q3 24 | 18.3% | 37.1% | ||
| Q2 24 | 20.4% | 23.5% | ||
| Q1 24 | 7.6% | 45.8% |
资本支出强度INTGPLBC
| Q4 25 | 2.6% | 4.6% | ||
| Q3 25 | 5.4% | 2.9% | ||
| Q2 25 | 13.9% | 0.2% | ||
| Q1 25 | 1.8% | 0.8% | ||
| Q4 24 | 2.4% | 3.2% | ||
| Q3 24 | 1.6% | 0.7% | ||
| Q2 24 | 30.4% | 1.1% | ||
| Q1 24 | 4.9% | 1.0% |
现金转化率INTGPLBC
| Q4 25 | -0.02× | — | ||
| 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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
PLBC
暂无分部数据
