vs
KINGSWAY FINANCIAL SERVICES INC(KFS)与花花公子(PLBY)财务数据对比。点击上方公司名可切换其他公司
KINGSWAY FINANCIAL SERVICES INC的季度营收约是花花公子的1.1倍($38.6M vs $34.9M),花花公子净利率更高(10.3% vs -4.1%,领先14.4%),KINGSWAY FINANCIAL SERVICES INC同比增速更快(30.1% vs 4.2%),过去两年KINGSWAY FINANCIAL SERVICES INC的营收复合增速更高(21.4% vs 11.0%)
金斯威金融服务公司是一家专业金融控股企业,主要提供财产和意外伤害保险产品,包括个人车险、商业责任险、财产险等,核心市场覆盖北美地区,服务个人消费者、小微企业主及特定商业客户群体。
花花公子集团(Playboy, Inc.)起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立,初始部分资金来自海夫纳母亲提供的1000美元贷款,是美国知名生活方式与娱乐内容品牌,旗下核心《花花公子》杂志同时发行电子版与纸质版。
KFS vs PLBY — 直观对比
营收规模更大
KFS
是对方的1.1倍
$34.9M
营收增速更快
KFS
高出25.8%
4.2%
净利率更高
PLBY
高出14.4%
-4.1%
两年增速更快
KFS
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $38.6M | $34.9M |
| 净利润 | $-1.6M | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | 0.8% | 7.9% |
| 净利率 | -4.1% | 10.3% |
| 营收同比 | 30.1% | 4.2% |
| 净利润同比 | -7.8% | 128.6% |
| 每股收益(稀释后) | $-0.07 | $0.05 |
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
KFS
PLBY
| Q4 25 | $38.6M | $34.9M | ||
| Q3 25 | $37.2M | $29.0M | ||
| Q2 25 | $30.9M | $28.1M | ||
| Q1 25 | $28.3M | $28.9M | ||
| Q4 24 | $29.6M | $33.5M | ||
| Q3 24 | $27.1M | $29.4M | ||
| Q2 24 | $26.4M | $24.9M | ||
| Q1 24 | $26.2M | $28.3M |
净利润
KFS
PLBY
| Q4 25 | $-1.6M | $3.6M | ||
| Q3 25 | $-2.4M | $460.0K | ||
| Q2 25 | $-3.2M | $-7.7M | ||
| Q1 25 | $-3.1M | $-9.0M | ||
| Q4 24 | $-1.5M | $-12.5M | ||
| Q3 24 | $-2.3M | $-33.8M | ||
| Q2 24 | $-2.2M | $-16.7M | ||
| Q1 24 | $-2.3M | $-16.4M |
毛利率
KFS
PLBY
| Q4 25 | — | 73.3% | ||
| Q3 25 | — | 76.0% | ||
| Q2 25 | — | 65.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 70.8% | ||
| Q3 24 | — | 61.0% | ||
| Q2 24 | — | 67.8% | ||
| Q1 24 | — | 55.8% |
营业利润率
KFS
PLBY
| Q4 25 | 0.8% | 7.9% | ||
| Q3 25 | -2.3% | 4.7% | ||
| Q2 25 | -3.6% | -20.9% | ||
| Q1 25 | -2.5% | -21.7% | ||
| Q4 24 | 6.5% | -13.3% | ||
| Q3 24 | -2.5% | -96.0% | ||
| Q2 24 | 0.5% | -37.0% | ||
| Q1 24 | 2.9% | -31.5% |
净利率
KFS
PLBY
| Q4 25 | -4.1% | 10.3% | ||
| Q3 25 | -6.5% | 1.6% | ||
| Q2 25 | -10.2% | -27.3% | ||
| Q1 25 | -10.9% | -31.3% | ||
| Q4 24 | -5.0% | -37.4% | ||
| Q3 24 | -8.5% | -114.7% | ||
| Q2 24 | -8.3% | -66.9% | ||
| Q1 24 | -8.9% | -58.1% |
每股收益(稀释后)
KFS
PLBY
| Q4 25 | $-0.07 | $0.05 | ||
| Q3 25 | $-0.10 | $0.00 | ||
| Q2 25 | $-0.13 | $-0.08 | ||
| Q1 25 | $-0.13 | $-0.10 | ||
| Q4 24 | $-0.08 | $-0.13 | ||
| Q3 24 | $-0.10 | $-0.45 | ||
| Q2 24 | $-0.08 | $-0.23 | ||
| Q1 24 | $-0.09 | $-0.23 |
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 | $8.5M | $37.8M |
| 总债务越低越好 | $70.7M | $174.2M |
| 股东权益账面价值 | $15.2M | $18.4M |
| 总资产 | $231.5M | $292.4M |
| 负债/权益比越低杠杆越低 | 4.66× | 9.48× |
8季度趋势,按日历期对齐
现金及短期投资
KFS
PLBY
| Q4 25 | $8.5M | $37.8M | ||
| Q3 25 | $9.5M | $27.5M | ||
| Q2 25 | $12.3M | $19.6M | ||
| Q1 25 | $6.5M | $23.7M | ||
| Q4 24 | $5.7M | $30.9M | ||
| Q3 24 | $6.7M | $9.5M | ||
| Q2 24 | $9.8M | $16.9M | ||
| Q1 24 | $12.3M | $19.0M |
总债务
KFS
PLBY
| Q4 25 | $70.7M | $174.2M | ||
| Q3 25 | $70.7M | $176.8M | ||
| Q2 25 | $58.3M | $177.5M | ||
| Q1 25 | $59.5M | $176.3M | ||
| Q4 24 | $57.5M | $176.6M | ||
| Q3 24 | $58.5M | $200.0M | ||
| Q2 24 | $47.3M | $196.3M | ||
| Q1 24 | $47.1M | $193.4M |
股东权益
KFS
PLBY
| Q4 25 | $15.2M | $18.4M | ||
| Q3 25 | $16.6M | $3.8M | ||
| Q2 25 | $17.4M | $-17.5M | ||
| Q1 25 | $5.5M | $-11.4M | ||
| Q4 24 | $8.4M | $-7.7M | ||
| Q3 24 | $9.9M | $-15.7M | ||
| Q2 24 | $20.7M | $15.7M | ||
| Q1 24 | $23.6M | $29.5M |
总资产
KFS
PLBY
| Q4 25 | $231.5M | $292.4M | ||
| Q3 25 | $235.1M | $278.3M | ||
| Q2 25 | $207.7M | $264.1M | ||
| Q1 25 | $192.1M | $270.6M | ||
| Q4 24 | $186.6M | $284.7M | ||
| Q3 24 | $191.1M | $271.5M | ||
| Q2 24 | $192.3M | $301.8M | ||
| Q1 24 | $198.0M | $309.1M |
负债/权益比
KFS
PLBY
| Q4 25 | 4.66× | 9.48× | ||
| Q3 25 | 4.25× | 46.86× | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 10.91× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.88× | — | ||
| Q2 24 | 2.29× | 12.51× | ||
| Q1 24 | 2.00× | 6.54× |
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 | $-3.0K | $1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.39× |
| 过去12个月自由现金流最近4个季度 | — | $-1.0M |
8季度趋势,按日历期对齐
经营现金流
KFS
PLBY
| Q4 25 | $-3.0K | $1.4M | ||
| Q3 25 | $1.5M | $10.1M | ||
| Q2 25 | $337.0K | $-3.9M | ||
| Q1 25 | $-1.8M | $-7.6M | ||
| Q4 24 | $1.1M | $161.0K | ||
| Q3 24 | $368.0K | $-6.5M | ||
| Q2 24 | $557.0K | $-3.0M | ||
| Q1 24 | $249.0K | $-9.8M |
自由现金流
KFS
PLBY
| Q4 25 | — | $1.1M | ||
| Q3 25 | $1.3M | $9.8M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $-401.0K | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $-10.3M |
自由现金流率
KFS
PLBY
| Q4 25 | — | 3.2% | ||
| Q3 25 | 3.4% | 33.8% | ||
| Q2 25 | — | -15.2% | ||
| Q1 25 | — | -26.5% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | -23.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | — | -36.5% |
资本支出强度
KFS
PLBY
| Q4 25 | — | 0.8% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.1% |
现金转化率
KFS
PLBY
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 22.02× | ||
| Q2 25 | — | — | ||
| 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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |