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LEE ENTERPRISES, Inc（LEE）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
LEE ENTERPRISES, Inc的季度营收约是Planet Labs PBC的1.6倍（$130.1M vs $81.3M），LEE ENTERPRISES, Inc净利率更高（-4.3% vs -72.8%，领先68.5%），Planet Labs PBC同比增速更快（32.6% vs -10.0%），LEE ENTERPRISES, Inc自由现金流更多（$3.7M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs PL — 直观对比
营收规模更大
LEE
是对方的1.6倍
$81.3M
营收增速更快
PL
高出42.7%
-10.0%
净利率更高
LEE
高出68.5%
-72.8%
自由现金流更多
LEE
多$1.8M
$1.9M
两年增速更快
PL
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $81.3M |
| 净利润 | $-5.6M | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | 4.0% | -22.6% |
| 净利率 | -4.3% | -72.8% |
| 营收同比 | -10.0% | 32.6% |
| 净利润同比 | 66.5% | -194.7% |
| 每股收益（稀释后） | $-0.92 | $-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LEEPL
| Q4 25 | $130.1M | $81.3M | ||
| Q3 25 | $139.1M | $73.4M | ||
| Q2 25 | $141.3M | $66.3M | ||
| Q1 25 | $137.4M | $61.6M | ||
| Q4 24 | $144.6M | $61.3M | ||
| Q3 24 | $158.6M | $61.1M | ||
| Q2 24 | $150.6M | $60.4M | ||
| Q1 24 | $146.6M | $58.9M |
净利润LEEPL
| Q4 25 | $-5.6M | $-59.2M | ||
| Q3 25 | $-6.4M | $-22.6M | ||
| Q2 25 | $-1.9M | $-12.6M | ||
| Q1 25 | $-12.5M | $-35.2M | ||
| Q4 24 | $-16.7M | $-20.1M | ||
| Q3 24 | $-10.1M | $-38.7M | ||
| Q2 24 | $-4.3M | $-29.3M | ||
| Q1 24 | $-12.2M | $-30.1M |
毛利率LEEPL
| 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LEEPL
| Q4 25 | 4.0% | -22.6% | ||
| Q3 25 | -1.0% | -24.5% | ||
| Q2 25 | 3.3% | -34.4% | ||
| Q1 25 | -3.3% | -31.5% | ||
| Q4 24 | -2.3% | -36.9% | ||
| Q3 24 | -2.3% | -64.8% | ||
| Q2 24 | 3.3% | -57.2% | ||
| Q1 24 | -3.1% | -57.6% |
净利率LEEPL
| Q4 25 | -4.3% | -72.8% | ||
| Q3 25 | -4.6% | -30.8% | ||
| Q2 25 | -1.4% | -19.1% | ||
| Q1 25 | -9.1% | -57.1% | ||
| Q4 24 | -11.6% | -32.8% | ||
| Q3 24 | -6.4% | -63.3% | ||
| Q2 24 | -2.8% | -48.5% | ||
| Q1 24 | -8.3% | -51.1% |
每股收益（稀释后）LEEPL
| Q4 25 | $-0.92 | $-0.19 | ||
| Q3 25 | $-1.02 | $-0.07 | ||
| Q2 25 | $-0.31 | $-0.04 | ||
| Q1 25 | $-2.07 | $-0.12 | ||
| Q4 24 | $-2.80 | $-0.07 | ||
| Q3 24 | $-1.68 | $-0.13 | ||
| Q2 24 | $-0.73 | $-0.10 | ||
| Q1 24 | $-2.06 | $-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 | $12.6M | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $349.6M |
| 总资产 | $592.6M | $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LEEPL
| Q4 25 | $12.6M | $443.3M | ||
| Q3 25 | $10.0M | $181.1M | ||
| Q2 25 | $14.1M | $133.5M | ||
| Q1 25 | $4.7M | $118.0M | ||
| Q4 24 | $6.1M | $139.0M | ||
| Q3 24 | $9.6M | $148.3M | ||
| Q2 24 | $13.4M | $107.4M | ||
| Q1 24 | $16.1M | $83.9M |
股东权益LEEPL
| Q4 25 | $-48.7M | $349.6M | ||
| Q3 25 | $-43.3M | $435.7M | ||
| Q2 25 | $-40.5M | $444.8M | ||
| Q1 25 | $-38.9M | $441.3M | ||
| Q4 24 | $-26.7M | $464.6M | ||
| Q3 24 | $-9.9M | $473.2M | ||
| Q2 24 | $4.0M | $500.3M | ||
| Q1 24 | $7.9M | $518.0M |
总资产LEEPL
| Q4 25 | $592.6M | $1.1B | ||
| Q3 25 | $601.7M | $696.4M | ||
| Q2 25 | $622.7M | $658.4M | ||
| Q1 25 | $623.9M | $633.8M | ||
| Q4 24 | $633.0M | $630.8M | ||
| Q3 24 | $649.2M | $658.4M | ||
| Q2 24 | $677.5M | $674.6M | ||
| Q1 24 | $684.8M | $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 | $4.5M | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $1.9M |
| 自由现金流率自由现金流/营收 | 2.9% | 2.3% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $40.7M |
8季度趋势，按日历期对齐
经营现金流LEEPL
| Q4 25 | $4.5M | $28.6M | ||
| Q3 25 | $-6.3M | $67.8M | ||
| Q2 25 | $8.9M | $17.3M | ||
| Q1 25 | $-790.0K | $-6.3M | ||
| Q4 24 | $-7.3M | $4.1M | ||
| Q3 24 | $-261.0K | $-7.9M | ||
| Q2 24 | $-1.9M | $-4.3M | ||
| Q1 24 | $3.2M | $-6.8M |
自由现金流LEEPL
| Q4 25 | $3.7M | $1.9M | ||
| Q3 25 | $-8.3M | $47.5M | ||
| Q2 25 | $8.3M | $9.2M | ||
| Q1 25 | $-2.2M | $-17.9M | ||
| Q4 24 | $-8.9M | $-3.6M | ||
| Q3 24 | $-2.9M | $-23.0M | ||
| Q2 24 | $-5.5M | $-14.2M | ||
| Q1 24 | $1.3M | $-15.7M |
自由现金流率LEEPL
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | -6.0% | 64.7% | ||
| Q2 25 | 5.9% | 13.9% | ||
| Q1 25 | -1.6% | -29.1% | ||
| Q4 24 | -6.1% | -5.8% | ||
| Q3 24 | -1.8% | -37.6% | ||
| Q2 24 | -3.6% | -23.6% | ||
| Q1 24 | 0.9% | -26.7% |
资本支出强度LEEPL
| Q4 25 | 0.6% | 32.9% | ||
| Q3 25 | 1.4% | 27.6% | ||
| Q2 25 | 0.4% | 12.3% | ||
| Q1 25 | 1.0% | 18.9% | ||
| Q4 24 | 1.1% | 12.5% | ||
| Q3 24 | 1.7% | 24.8% | ||
| Q2 24 | 2.4% | 16.4% | ||
| Q1 24 | 1.3% | 15.1% |
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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
