vs
Open Lending Corp（LPRO）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
花花公子的季度营收约是Open Lending Corp的1.8倍（$34.9M vs $19.3M），Open Lending Corp同比增速更快（134.0% vs 4.2%），花花公子自由现金流更多（$1.1M vs $-3.3M），过去两年花花公子的营收复合增速更高（11.0% vs -20.7%）
开放图书馆是互联网档案馆旗下的非盈利在线项目，旨在实现「每一本出版过的书都拥有专属网页」的目标，由亚伦·斯沃茨等多位开发者共同创立，项目获得了加州州立图书馆和卡勒-奥斯汀基金会的部分资助，为用户提供多种格式的公开领域书籍数字化副本在线阅览服务。
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。
LPRO vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.8倍
$19.3M
营收增速更快
LPRO
高出129.8%
4.2%
自由现金流更多
PLBY
多$4.4M
$-3.3M
两年增速更快
PLBY
近两年复合增速
-20.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.3M | $34.9M |
| 净利润 | — | $3.6M |
| 毛利率 | 76.0% | 73.3% |
| 营业利润率 | 3.9% | 7.9% |
| 净利率 | — | 10.3% |
| 营收同比 | 134.0% | 4.2% |
| 净利润同比 | — | 128.6% |
| 每股收益（稀释后） | $-0.00 | $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LPROPLBY
| Q4 25 | $19.3M | $34.9M | ||
| Q3 25 | $24.2M | $29.0M | ||
| Q2 25 | $25.3M | $28.1M | ||
| Q1 25 | $24.4M | $28.9M | ||
| Q4 24 | $-56.9M | $33.5M | ||
| Q3 24 | $23.5M | $29.4M | ||
| Q2 24 | $26.7M | $24.9M | ||
| Q1 24 | $30.7M | $28.3M |
净利润LPROPLBY
| Q4 25 | — | $3.6M | ||
| Q3 25 | $-7.6M | $460.0K | ||
| Q2 25 | $1.0M | $-7.7M | ||
| Q1 25 | $617.0K | $-9.0M | ||
| Q4 24 | — | $-12.5M | ||
| Q3 24 | $1.4M | $-33.8M | ||
| Q2 24 | $2.9M | $-16.7M | ||
| Q1 24 | $5.1M | $-16.4M |
毛利率LPROPLBY
| Q4 25 | 76.0% | 73.3% | ||
| Q3 25 | 78.0% | 76.0% | ||
| Q2 25 | 78.2% | 65.4% | ||
| Q1 25 | 75.1% | 68.6% | ||
| Q4 24 | 111.0% | 70.8% | ||
| Q3 24 | 73.9% | 61.0% | ||
| Q2 24 | 78.6% | 67.8% | ||
| Q1 24 | 81.3% | 55.8% |
营业利润率LPROPLBY
| Q4 25 | 3.9% | 7.9% | ||
| Q3 25 | -31.9% | 4.7% | ||
| Q2 25 | 4.6% | -20.9% | ||
| Q1 25 | 3.1% | -21.7% | ||
| Q4 24 | 138.0% | -13.3% | ||
| Q3 24 | 7.9% | -96.0% | ||
| Q2 24 | 14.9% | -37.0% | ||
| Q1 24 | 23.8% | -31.5% |
净利率LPROPLBY
| Q4 25 | — | 10.3% | ||
| Q3 25 | -31.3% | 1.6% | ||
| Q2 25 | 4.1% | -27.3% | ||
| Q1 25 | 2.5% | -31.3% | ||
| Q4 24 | — | -37.4% | ||
| Q3 24 | 6.1% | -114.7% | ||
| Q2 24 | 10.9% | -66.9% | ||
| Q1 24 | 16.5% | -58.1% |
每股收益（稀释后）LPROPLBY
| Q4 25 | $-0.00 | $0.05 | ||
| Q3 25 | $-0.06 | $0.00 | ||
| Q2 25 | $0.01 | $-0.08 | ||
| Q1 25 | $0.01 | $-0.10 | ||
| Q4 24 | $-1.20 | $-0.13 | ||
| Q3 24 | $0.01 | $-0.45 | ||
| Q2 24 | $0.02 | $-0.23 | ||
| Q1 24 | $0.04 | $-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 | $176.6M | $37.8M |
| 总债务越低越好 | $84.8M | $174.2M |
| 股东权益账面价值 | $75.0M | $18.4M |
| 总资产 | $236.7M | $292.4M |
| 负债/权益比越低杠杆越低 | 1.13× | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资LPROPLBY
| Q4 25 | $176.6M | $37.8M | ||
| Q3 25 | $222.1M | $27.5M | ||
| Q2 25 | $230.7M | $19.6M | ||
| Q1 25 | $236.2M | $23.7M | ||
| Q4 24 | $243.2M | $30.9M | ||
| Q3 24 | $250.2M | $9.5M | ||
| Q2 24 | $248.0M | $16.9M | ||
| Q1 24 | $247.0M | $19.0M |
总债务LPROPLBY
| Q4 25 | $84.8M | $174.2M | ||
| Q3 25 | $134.4M | $176.8M | ||
| Q2 25 | $136.1M | $177.5M | ||
| Q1 25 | $137.9M | $176.3M | ||
| Q4 24 | $139.7M | $176.6M | ||
| Q3 24 | $141.5M | $200.0M | ||
| Q2 24 | $143.3M | $196.3M | ||
| Q1 24 | $143.2M | $193.4M |
股东权益LPROPLBY
| Q4 25 | $75.0M | $18.4M | ||
| Q3 25 | $72.8M | $3.8M | ||
| Q2 25 | $78.9M | $-17.5M | ||
| Q1 25 | $79.8M | $-11.4M | ||
| Q4 24 | $78.1M | $-7.7M | ||
| Q3 24 | $220.5M | $-15.7M | ||
| Q2 24 | $216.8M | $15.7M | ||
| Q1 24 | $211.5M | $29.5M |
总资产LPROPLBY
| Q4 25 | $236.7M | $292.4M | ||
| Q3 25 | $287.7M | $278.3M | ||
| Q2 25 | $296.7M | $264.1M | ||
| Q1 25 | $304.2M | $270.6M | ||
| Q4 24 | $296.4M | $284.7M | ||
| Q3 24 | $395.7M | $271.5M | ||
| Q2 24 | $382.8M | $301.8M | ||
| Q1 24 | $380.6M | $309.1M |
负债/权益比LPROPLBY
| Q4 25 | 1.13× | 9.48× | ||
| Q3 25 | 1.84× | 46.86× | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.66× | 12.51× | ||
| Q1 24 | 0.68× | 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 | $-3.2M | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | $1.1M |
| 自由现金流率自由现金流/营收 | -16.8% | 3.2% |
| 资本支出强度资本支出/营收 | 0.3% | 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LPROPLBY
| Q4 25 | $-3.2M | $1.4M | ||
| Q3 25 | $-5.7M | $10.1M | ||
| Q2 25 | $848.0K | $-3.9M | ||
| Q1 25 | $-3.8M | $-7.6M | ||
| Q4 24 | $17.6M | $161.0K | ||
| Q3 24 | $11.4M | $-6.5M | ||
| Q2 24 | $-1.4M | $-3.0M | ||
| Q1 24 | $11.0M | $-9.8M |
自由现金流LPROPLBY
| Q4 25 | $-3.3M | $1.1M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | $837.0K | $-4.3M | ||
| Q1 25 | $-3.9M | $-7.7M | ||
| Q4 24 | $17.4M | $-401.0K | ||
| Q3 24 | $11.3M | $-7.0M | ||
| Q2 24 | $-1.5M | $-3.7M | ||
| Q1 24 | — | $-10.3M |
自由现金流率LPROPLBY
| Q4 25 | -16.8% | 3.2% | ||
| Q3 25 | — | 33.8% | ||
| Q2 25 | 3.3% | -15.2% | ||
| Q1 25 | -15.9% | -26.5% | ||
| Q4 24 | -30.6% | -1.2% | ||
| Q3 24 | 48.0% | -23.7% | ||
| Q2 24 | -5.5% | -14.8% | ||
| Q1 24 | — | -36.5% |
资本支出强度LPROPLBY
| Q4 25 | 0.3% | 0.8% | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | 0.0% | 1.4% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | -0.3% | 1.7% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.2% | 2.6% | ||
| Q1 24 | 0.0% | 2.1% |
现金转化率LPROPLBY
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 22.02× | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | -6.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.92× | — | ||
| Q2 24 | -0.48× | — | ||
| Q1 24 | 2.16× | — |
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
LPRO
暂无分部数据
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
