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Jefferson Capital, Inc.（JCAP）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
Jefferson Capital, Inc.的季度营收约是Planet Labs PBC的1.9倍（$150.8M vs $81.3M），Jefferson Capital, Inc.净利率更高（25.4% vs -72.8%，领先98.3%），Jefferson Capital, Inc.自由现金流更多（$63.0M vs $1.9M）
GE金融曾是通用电气旗下的金融服务分支，2013年至2021年间，其旗下多个业务单元陆续被出售，其中北美消费金融业务分拆为 Synchrony Financial 最为知名，最终仅保留GE能源金融服务部门，通用电气拆分后该部门被划归GE Vernova。
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。
JCAP vs PL — 直观对比
营收规模更大
JCAP
是对方的1.9倍
$81.3M
净利率更高
JCAP
高出98.3%
-72.8%
自由现金流更多
JCAP
多$61.1M
$1.9M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $150.8M | $81.3M |
| 净利润 | $38.4M | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | 46.4% | -22.6% |
| 净利率 | 25.4% | -72.8% |
| 营收同比 | — | 32.6% |
| 净利润同比 | — | -194.7% |
| 每股收益（稀释后） | $0.59 | $-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JCAPPL
| Q4 25 | — | $81.3M | ||
| Q3 25 | $150.8M | $73.4M | ||
| Q2 25 | $152.7M | $66.3M | ||
| Q1 25 | — | $61.6M | ||
| Q4 24 | — | $61.3M | ||
| Q3 24 | — | $61.1M | ||
| Q2 24 | — | $60.4M | ||
| Q1 24 | — | $58.9M |
净利润JCAPPL
| Q4 25 | — | $-59.2M | ||
| Q3 25 | $38.4M | $-22.6M | ||
| Q2 25 | $47.7M | $-12.6M | ||
| Q1 25 | — | $-35.2M | ||
| Q4 24 | — | $-20.1M | ||
| Q3 24 | — | $-38.7M | ||
| Q2 24 | — | $-29.3M | ||
| Q1 24 | — | $-30.1M |
毛利率JCAPPL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 55.2% |
营业利润率JCAPPL
| Q4 25 | — | -22.6% | ||
| Q3 25 | 46.4% | -24.5% | ||
| Q2 25 | 56.7% | -34.4% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | — | -36.9% | ||
| Q3 24 | — | -64.8% | ||
| Q2 24 | — | -57.2% | ||
| Q1 24 | — | -57.6% |
净利率JCAPPL
| Q4 25 | — | -72.8% | ||
| Q3 25 | 25.4% | -30.8% | ||
| Q2 25 | 31.2% | -19.1% | ||
| Q1 25 | — | -57.1% | ||
| Q4 24 | — | -32.8% | ||
| Q3 24 | — | -63.3% | ||
| Q2 24 | — | -48.5% | ||
| Q1 24 | — | -51.1% |
每股收益（稀释后）JCAPPL
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $0.59 | $-0.07 | ||
| Q2 25 | $16.76 | $-0.04 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.10 | ||
| Q1 24 | — | $-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 | $42.3M | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.4M | $349.6M |
| 总资产 | $1.8B | $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JCAPPL
| Q4 25 | — | $443.3M | ||
| Q3 25 | $42.3M | $181.1M | ||
| Q2 25 | $51.7M | $133.5M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $139.0M | ||
| Q3 24 | — | $148.3M | ||
| Q2 24 | — | $107.4M | ||
| Q1 24 | — | $83.9M |
股东权益JCAPPL
| Q4 25 | — | $349.6M | ||
| Q3 25 | $437.4M | $435.7M | ||
| Q2 25 | $410.8M | $444.8M | ||
| Q1 25 | — | $441.3M | ||
| Q4 24 | — | $464.6M | ||
| Q3 24 | — | $473.2M | ||
| Q2 24 | — | $500.3M | ||
| Q1 24 | — | $518.0M |
总资产JCAPPL
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.8B | $696.4M | ||
| Q2 25 | $1.8B | $658.4M | ||
| Q1 25 | — | $633.8M | ||
| Q4 24 | — | $630.8M | ||
| Q3 24 | — | $658.4M | ||
| Q2 24 | — | $674.6M | ||
| Q1 24 | — | $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 | $63.1M | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $1.9M |
| 自由现金流率自由现金流/营收 | 41.7% | 2.3% |
| 资本支出强度资本支出/营收 | 0.1% | 32.9% |
| 现金转化率经营现金流/净利润 | 1.64× | — |
| 过去12个月自由现金流最近4个季度 | — | $40.7M |
8季度趋势，按日历期对齐
经营现金流JCAPPL
| Q4 25 | — | $28.6M | ||
| Q3 25 | $63.1M | $67.8M | ||
| Q2 25 | $130.6M | $17.3M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | — | $-7.9M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-6.8M |
自由现金流JCAPPL
| Q4 25 | — | $1.9M | ||
| Q3 25 | $63.0M | $47.5M | ||
| Q2 25 | $130.0M | $9.2M | ||
| Q1 25 | — | $-17.9M | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $-23.0M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $-15.7M |
自由现金流率JCAPPL
| Q4 25 | — | 2.3% | ||
| Q3 25 | 41.7% | 64.7% | ||
| Q2 25 | 85.1% | 13.9% | ||
| Q1 25 | — | -29.1% | ||
| Q4 24 | — | -5.8% | ||
| Q3 24 | — | -37.6% | ||
| Q2 24 | — | -23.6% | ||
| Q1 24 | — | -26.7% |
资本支出强度JCAPPL
| Q4 25 | — | 32.9% | ||
| Q3 25 | 0.1% | 27.6% | ||
| Q2 25 | 0.4% | 12.3% | ||
| Q1 25 | — | 18.9% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | — | 16.4% | ||
| Q1 24 | — | 15.1% |
现金转化率JCAPPL
| Q4 25 | — | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
