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Loar Holdings Inc.（LOAR）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
Loar Holdings Inc.的季度营收约是Planet Labs PBC的1.6倍（$131.8M vs $81.3M），Loar Holdings Inc.净利率更高（9.5% vs -72.8%，领先82.3%），Planet Labs PBC同比增速更快（32.6% vs 19.3%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs 17.5%）
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。
LOAR vs PL — 直观对比
营收规模更大
LOAR
是对方的1.6倍
$81.3M
营收增速更快
PL
高出13.3%
19.3%
净利率更高
LOAR
高出82.3%
-72.8%
两年增速更快
LOAR
近两年复合增速
17.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $81.3M |
| 净利润 | $12.5M | $-59.2M |
| 毛利率 | 52.1% | 57.3% |
| 营业利润率 | 18.0% | -22.6% |
| 净利率 | 9.5% | -72.8% |
| 营收同比 | 19.3% | 32.6% |
| 净利润同比 | 239.5% | -194.7% |
| 每股收益（稀释后） | $0.13 | $-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LOARPL
| Q4 25 | $131.8M | $81.3M | ||
| Q3 25 | $126.8M | $73.4M | ||
| Q2 25 | $123.1M | $66.3M | ||
| Q1 25 | $114.7M | $61.6M | ||
| Q4 24 | $110.4M | $61.3M | ||
| Q3 24 | $103.5M | $61.1M | ||
| Q2 24 | $97.0M | $60.4M | ||
| Q1 24 | $91.8M | $58.9M |
净利润LOARPL
| Q4 25 | $12.5M | $-59.2M | ||
| Q3 25 | $27.6M | $-22.6M | ||
| Q2 25 | $16.7M | $-12.6M | ||
| Q1 25 | $15.3M | $-35.2M | ||
| Q4 24 | $3.7M | $-20.1M | ||
| Q3 24 | $8.7M | $-38.7M | ||
| Q2 24 | $7.6M | $-29.3M | ||
| Q1 24 | $2.2M | $-30.1M |
毛利率LOARPL
| Q4 25 | 52.1% | 57.3% | ||
| Q3 25 | 52.7% | 57.6% | ||
| Q2 25 | 53.8% | 55.2% | ||
| Q1 25 | 52.1% | 62.1% | ||
| Q4 24 | 48.9% | 61.2% | ||
| Q3 24 | 51.1% | 52.9% | ||
| Q2 24 | 49.0% | 52.4% | ||
| Q1 24 | 48.4% | 55.2% |
营业利润率LOARPL
| Q4 25 | 18.0% | -22.6% | ||
| Q3 25 | 22.9% | -24.5% | ||
| Q2 25 | 22.2% | -34.4% | ||
| Q1 25 | 22.8% | -31.5% | ||
| Q4 24 | 19.2% | -36.9% | ||
| Q3 24 | 22.1% | -64.8% | ||
| Q2 24 | 22.9% | -57.2% | ||
| Q1 24 | 23.3% | -57.6% |
净利率LOARPL
| Q4 25 | 9.5% | -72.8% | ||
| Q3 25 | 21.8% | -30.8% | ||
| Q2 25 | 13.6% | -19.1% | ||
| Q1 25 | 13.4% | -57.1% | ||
| Q4 24 | 3.3% | -32.8% | ||
| Q3 24 | 8.4% | -63.3% | ||
| Q2 24 | 7.9% | -48.5% | ||
| Q1 24 | 2.4% | -51.1% |
每股收益（稀释后）LOARPL
| Q4 25 | $0.13 | $-0.19 | ||
| Q3 25 | $0.29 | $-0.07 | ||
| Q2 25 | $0.17 | $-0.04 | ||
| Q1 25 | $0.16 | $-0.12 | ||
| Q4 24 | $-11023.48 | $-0.07 | ||
| Q3 24 | $0.09 | $-0.13 | ||
| Q2 24 | $0.09 | $-0.10 | ||
| Q1 24 | $11023.54 | $-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 | $84.8M | $443.3M |
| 总债务越低越好 | $715.7M | — |
| 股东权益账面价值 | $1.2B | $349.6M |
| 总资产 | $2.0B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资LOARPL
| Q4 25 | $84.8M | $443.3M | ||
| Q3 25 | $99.0M | $181.1M | ||
| Q2 25 | $103.3M | $133.5M | ||
| Q1 25 | $80.5M | $118.0M | ||
| Q4 24 | $54.1M | $139.0M | ||
| Q3 24 | $55.2M | $148.3M | ||
| Q2 24 | $73.2M | $107.4M | ||
| Q1 24 | $28.2M | $83.9M |
总债务LOARPL
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
股东权益LOARPL
| Q4 25 | $1.2B | $349.6M | ||
| Q3 25 | $1.2B | $435.7M | ||
| Q2 25 | $1.1B | $444.8M | ||
| Q1 25 | $1.1B | $441.3M | ||
| Q4 24 | $1.1B | $464.6M | ||
| Q3 24 | $769.8M | $473.2M | ||
| Q2 24 | $758.4M | $500.3M | ||
| Q1 24 | $420.6M | $518.0M |
总资产LOARPL
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.5B | $696.4M | ||
| Q2 25 | $1.5B | $658.4M | ||
| Q1 25 | $1.5B | $633.8M | ||
| Q4 24 | $1.5B | $630.8M | ||
| Q3 24 | $1.5B | $658.4M | ||
| Q2 24 | $1.1B | $674.6M | ||
| Q1 24 | $1.1B | $702.0M |
负债/权益比LOARPL
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
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 | $30.4M | $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 | 2.43× | — |
| 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LOARPL
| Q4 25 | $30.4M | $28.6M | ||
| Q3 25 | $29.7M | $67.8M | ||
| Q2 25 | $23.8M | $17.3M | ||
| Q1 25 | $28.4M | $-6.3M | ||
| Q4 24 | $20.7M | $4.1M | ||
| Q3 24 | $16.3M | $-7.9M | ||
| Q2 24 | $7.1M | $-4.3M | ||
| Q1 24 | $10.8M | $-6.8M |
自由现金流LOARPL
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $47.5M | ||
| Q2 25 | — | $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LOARPL
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 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LOARPL
| Q4 25 | — | 32.9% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 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LOARPL
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 4.81× | — |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
