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James River Group Holdings, Inc.(JRVR)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
James River Group Holdings, Inc.的季度营收约是Planet Labs PBC的1.9倍($151.4M vs $81.3M),Planet Labs PBC同比增速更快(32.6% vs -12.1%),过去两年Planet Labs PBC的营收复合增速更高(17.5% vs -10.3%)
詹姆斯河集团控股(JRVR)旗下原詹姆斯河公司是一家总部位于弗吉尼亚州里士满的美国纸浆造纸企业,曾是全球规模最大的造纸生产商,在全球造纸行业发展进程中曾占据重要地位。
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。
JRVR vs PL — 直观对比
营收规模更大
JRVR
是对方的1.9倍
$81.3M
营收增速更快
PL
高出44.8%
-12.1%
两年增速更快
PL
近两年复合增速
-10.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $151.4M | $81.3M |
| 净利润 | — | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | — | -22.6% |
| 净利率 | — | -72.8% |
| 营收同比 | -12.1% | 32.6% |
| 净利润同比 | — | -194.7% |
| 每股收益(稀释后) | — | $-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
JRVR
PL
| Q1 26 | $151.4M | — | ||
| Q4 25 | $167.7M | $81.3M | ||
| Q3 25 | $172.7M | $73.4M | ||
| Q2 25 | $174.8M | $66.3M | ||
| Q1 25 | $172.3M | $61.6M | ||
| Q4 24 | $126.7M | $61.3M | ||
| Q3 24 | $191.5M | $61.1M | ||
| Q2 24 | $188.3M | $60.4M |
净利润
JRVR
PL
| Q1 26 | — | — | ||
| Q4 25 | $32.1M | $-59.2M | ||
| Q3 25 | $1.0M | $-22.6M | ||
| Q2 25 | $4.8M | $-12.6M | ||
| Q1 25 | $9.6M | $-35.2M | ||
| Q4 24 | $-64.8M | $-20.1M | ||
| Q3 24 | $-39.4M | $-38.7M | ||
| Q2 24 | $7.6M | $-29.3M |
毛利率
JRVR
PL
| Q1 26 | — | — | ||
| 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% |
营业利润率
JRVR
PL
| Q1 26 | — | — | ||
| Q4 25 | 14.6% | -22.6% | ||
| Q3 25 | 1.5% | -24.5% | ||
| Q2 25 | 4.2% | -34.4% | ||
| Q1 25 | 9.3% | -31.5% | ||
| Q4 24 | -57.0% | -36.9% | ||
| Q3 24 | -27.1% | -64.8% | ||
| Q2 24 | 10.7% | -57.2% |
净利率
JRVR
PL
| Q1 26 | — | — | ||
| Q4 25 | 19.1% | -72.8% | ||
| Q3 25 | 0.6% | -30.8% | ||
| Q2 25 | 2.7% | -19.1% | ||
| Q1 25 | 5.6% | -57.1% | ||
| Q4 24 | -51.1% | -32.8% | ||
| Q3 24 | -20.6% | -63.3% | ||
| Q2 24 | 4.0% | -48.5% |
每股收益(稀释后)
JRVR
PL
| Q1 26 | — | — | ||
| Q4 25 | $0.59 | $-0.19 | ||
| Q3 25 | $-0.02 | $-0.07 | ||
| Q2 25 | $0.06 | $-0.04 | ||
| Q1 25 | $0.16 | $-0.12 | ||
| Q4 24 | $-2.44 | $-0.07 | ||
| Q3 24 | $-1.10 | $-0.13 | ||
| Q2 24 | $0.13 | $-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 | $228.2M | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $518.4M | $349.6M |
| 总资产 | $4.8B | $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
JRVR
PL
| Q1 26 | $228.2M | — | ||
| Q4 25 | $260.9M | $443.3M | ||
| Q3 25 | $238.8M | $181.1M | ||
| Q2 25 | $220.0M | $133.5M | ||
| Q1 25 | $279.4M | $118.0M | ||
| Q4 24 | $362.3M | $139.0M | ||
| Q3 24 | $359.8M | $148.3M | ||
| Q2 24 | $672.5M | $107.4M |
股东权益
JRVR
PL
| Q1 26 | $518.4M | — | ||
| Q4 25 | $538.2M | $349.6M | ||
| Q3 25 | $503.6M | $435.7M | ||
| Q2 25 | $492.6M | $444.8M | ||
| Q1 25 | $484.5M | $441.3M | ||
| Q4 24 | $460.9M | $464.6M | ||
| Q3 24 | $530.3M | $473.2M | ||
| Q2 24 | $541.8M | $500.3M |
总资产
JRVR
PL
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.9B | $1.1B | ||
| Q3 25 | $5.0B | $696.4M | ||
| Q2 25 | $5.0B | $658.4M | ||
| Q1 25 | $4.9B | $633.8M | ||
| Q4 24 | $5.0B | $630.8M | ||
| Q3 24 | $5.0B | $658.4M | ||
| Q2 24 | $4.7B | $674.6M |
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 | — | $28.6M |
| 自由现金流经营现金流 - 资本支出 | — | $1.9M |
| 自由现金流率自由现金流/营收 | — | 2.3% |
| 资本支出强度资本支出/营收 | — | 32.9% |
| 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 | — | $40.7M |
8季度趋势,按日历期对齐
经营现金流
JRVR
PL
| Q1 26 | — | — | ||
| Q4 25 | $-18.8M | $28.6M | ||
| Q3 25 | $34.3M | $67.8M | ||
| Q2 25 | $25.2M | $17.3M | ||
| Q1 25 | $-51.5M | $-6.3M | ||
| Q4 24 | $-247.1M | $4.1M | ||
| Q3 24 | $-269.9M | $-7.9M | ||
| Q2 24 | $-8.7M | $-4.3M |
自由现金流
JRVR
PL
| Q1 26 | — | — | ||
| Q4 25 | $-23.6M | $1.9M | ||
| Q3 25 | $33.7M | $47.5M | ||
| Q2 25 | $24.7M | $9.2M | ||
| Q1 25 | $-52.7M | $-17.9M | ||
| Q4 24 | $-252.0M | $-3.6M | ||
| Q3 24 | $-270.8M | $-23.0M | ||
| Q2 24 | $-9.3M | $-14.2M |
自由现金流率
JRVR
PL
| Q1 26 | — | — | ||
| Q4 25 | -14.1% | 2.3% | ||
| Q3 25 | 19.5% | 64.7% | ||
| Q2 25 | 14.1% | 13.9% | ||
| Q1 25 | -30.6% | -29.1% | ||
| Q4 24 | -198.9% | -5.8% | ||
| Q3 24 | -141.4% | -37.6% | ||
| Q2 24 | -4.9% | -23.6% |
资本支出强度
JRVR
PL
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 32.9% | ||
| Q3 25 | 0.4% | 27.6% | ||
| Q2 25 | 0.3% | 12.3% | ||
| Q1 25 | 0.7% | 18.9% | ||
| Q4 24 | 3.9% | 12.5% | ||
| Q3 24 | 0.4% | 24.8% | ||
| Q2 24 | 0.3% | 16.4% |
现金转化率
JRVR
PL
| Q1 26 | — | — | ||
| Q4 25 | -0.59× | — | ||
| Q3 25 | 33.61× | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | -5.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.14× | — |
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
JRVR
暂无分部数据
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |