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La Rosa Holdings Corp.(LRHC)与PLUMAS BANCORP(PLBC)财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是La Rosa Holdings Corp.的1.4倍($28.6M vs $20.2M),PLUMAS BANCORP同比增速更快(35.1% vs 3.2%),过去两年La Rosa Holdings Corp.的营收复合增速更高(72.5% vs 20.8%)
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立,发展至今已成为美国规模领先的区域知名食品品牌,可生产四十余种意面产品,在当地市场拥有较高的认可度。
Plumas Bancorp是一家美国银行控股公司,通过旗下子公司Plumas Bank开展业务,为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
LRHC vs PLBC — 直观对比
营收规模更大
PLBC
是对方的1.4倍
$20.2M
营收增速更快
PLBC
高出31.9%
3.2%
两年增速更快
LRHC
近两年复合增速
20.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.2M | $28.6M |
| 净利润 | $-5.5M | — |
| 毛利率 | 8.4% | — |
| 营业利润率 | -24.7% | 48.9% |
| 净利率 | -27.4% | — |
| 营收同比 | 3.2% | 35.1% |
| 净利润同比 | -125.7% | — |
| 每股收益(稀释后) | $-5.44 | $1.56 |
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
LRHC
PLBC
| Q4 25 | — | $28.6M | ||
| Q3 25 | $20.2M | $27.4M | ||
| Q2 25 | $23.2M | $20.5M | ||
| Q1 25 | $17.5M | $21.8M | ||
| Q4 24 | $17.7M | $21.2M | ||
| Q3 24 | $19.6M | $21.1M | ||
| Q2 24 | $19.1M | $20.6M | ||
| Q1 24 | $13.1M | $19.6M |
净利润
LRHC
PLBC
| Q4 25 | — | — | ||
| Q3 25 | $-5.5M | $5.1M | ||
| Q2 25 | $78.4M | $6.3M | ||
| Q1 25 | $-95.7M | $7.2M | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $-2.5M | $7.8M | ||
| Q2 24 | $-2.3M | $6.8M | ||
| Q1 24 | $-4.6M | $6.3M |
毛利率
LRHC
PLBC
| Q4 25 | — | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 8.9% | — |
营业利润率
LRHC
PLBC
| Q4 25 | — | 48.9% | ||
| Q3 25 | -24.7% | 25.2% | ||
| Q2 25 | -10.6% | 42.2% | ||
| Q1 25 | -26.7% | 46.1% | ||
| Q4 24 | -17.1% | 50.3% | ||
| Q3 24 | -8.9% | 50.6% | ||
| Q2 24 | -9.7% | 45.1% | ||
| Q1 24 | -35.0% | 42.8% |
净利率
LRHC
PLBC
| Q4 25 | — | — | ||
| Q3 25 | -27.4% | 18.8% | ||
| Q2 25 | 337.8% | 30.8% | ||
| Q1 25 | -546.5% | 33.0% | ||
| Q4 24 | -28.7% | — | ||
| Q3 24 | -12.5% | 37.1% | ||
| Q2 24 | -12.2% | 32.9% | ||
| Q1 24 | -35.1% | 31.9% |
每股收益(稀释后)
LRHC
PLBC
| Q4 25 | — | $1.56 | ||
| Q3 25 | $-5.44 | $0.73 | ||
| Q2 25 | $15.25 | $1.05 | ||
| Q1 25 | $-5.86 | $1.20 | ||
| Q4 24 | $28.54 | $1.30 | ||
| Q3 24 | $-16.49 | $1.31 | ||
| Q2 24 | $-12.49 | $1.14 | ||
| Q1 24 | $-0.35 | $1.05 |
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 | $4.0M | $80.6M |
| 总债务越低越好 | $642.8K | — |
| 股东权益账面价值 | $1.6M | $261.1M |
| 总资产 | $21.7M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势,按日历期对齐
现金及短期投资
LRHC
PLBC
| Q4 25 | — | $80.6M | ||
| Q3 25 | $4.0M | $87.3M | ||
| Q2 25 | $5.1M | $79.3M | ||
| Q1 25 | $2.9M | $87.3M | ||
| Q4 24 | $1.4M | $82.0M | ||
| Q3 24 | $1.8M | $118.0M | ||
| Q2 24 | $1.6M | $109.9M | ||
| Q1 24 | $1.1M | $128.2M |
总债务
LRHC
PLBC
| Q4 25 | — | — | ||
| Q3 25 | $642.8K | — | ||
| Q2 25 | $644.3K | — | ||
| Q1 25 | $645.9K | — | ||
| Q4 24 | $647.6K | — | ||
| Q3 24 | $649.2K | — | ||
| Q2 24 | $650.8K | — | ||
| Q1 24 | $652.4K | — |
股东权益
LRHC
PLBC
| Q4 25 | — | $261.1M | ||
| Q3 25 | $1.6M | $245.9M | ||
| Q2 25 | $3.4M | $193.1M | ||
| Q1 25 | $-87.5M | $187.6M | ||
| Q4 24 | $2.6M | $177.9M | ||
| Q3 24 | $5.0M | $181.9M | ||
| Q2 24 | $4.7M | $165.2M | ||
| Q1 24 | $5.6M | $161.5M |
总资产
LRHC
PLBC
| Q4 25 | — | $2.2B | ||
| Q3 25 | $21.7M | $2.2B | ||
| Q2 25 | $22.9M | $1.6B | ||
| Q1 25 | $21.0M | $1.6B | ||
| Q4 24 | $19.4M | $1.6B | ||
| Q3 24 | $19.7M | $1.7B | ||
| Q2 24 | $18.7M | $1.6B | ||
| Q1 24 | $16.3M | $1.6B |
负债/权益比
LRHC
PLBC
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.12× | — |
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 | $-1.3M | $21.6M |
| 自由现金流经营现金流 - 资本支出 | — | $20.3M |
| 自由现金流率自由现金流/营收 | — | 70.9% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 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 | — | $34.4M |
8季度趋势,按日历期对齐
经营现金流
LRHC
PLBC
| Q4 25 | — | $21.6M | ||
| Q3 25 | $-1.3M | $5.6M | ||
| Q2 25 | $-1.4M | $2.1M | ||
| Q1 25 | $-3.5M | $7.5M | ||
| Q4 24 | $-1.1M | $30.5M | ||
| Q3 24 | $-591.6K | $8.0M | ||
| Q2 24 | $-803.1K | $5.1M | ||
| Q1 24 | $-538.3K | $9.2M |
自由现金流
LRHC
PLBC
| Q4 25 | — | $20.3M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $29.8M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $9.0M |
自由现金流率
LRHC
PLBC
| Q4 25 | — | 70.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 141.0% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | 45.8% |
资本支出强度
LRHC
PLBC
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.0% |
现金转化率
LRHC
PLBC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | -0.02× | 0.33× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 1.46× |
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
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
PLBC
暂无分部数据