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MAUI LAND & PINEAPPLE CO INC（MLP）与Precipio, Inc.（PRPO）财务数据对比。点击上方公司名可切换其他公司
Precipio, Inc.的季度营收约是MAUI LAND & PINEAPPLE CO INC的1.5倍（$6.8M vs $4.5M），MAUI LAND & PINEAPPLE CO INC同比增速更快（32.8% vs 28.4%），Precipio, Inc.自由现金流更多（$291.0K vs $-484.0K），过去两年Precipio, Inc.的营收复合增速更高（40.0% vs 35.0%）
茂宜土地菠萝公司是一家土地持有运营企业，1909年成立，总部位于美国夏威夷卡普鲁亚，在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产，在卡普鲁亚度假区开展零售与公用事业运营，同时持有并管理面积达8304英亩的普乌库库伊流域保护区，该保护区是夏威夷规模最大的私人自然保护区之一。
Precipio, Inc.是一家专业诊断企业，专注于开发和提供肿瘤学、遗传学及罕见病领域的先进检测解决方案，主要服务美国市场的医疗机构、临床实验室及患者群体，致力于提升诊断准确率，改善患者健康预后。
MLP vs PRPO — 直观对比
营收规模更大
PRPO
是对方的1.5倍
$4.5M
营收增速更快
MLP
高出4.3%
28.4%
自由现金流更多
PRPO
多$775.0K
$-484.0K
两年增速更快
PRPO
近两年复合增速
35.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $6.8M |
| 净利润 | — | $526.0K |
| 毛利率 | — | 45.9% |
| 营业利润率 | -37.5% | 7.9% |
| 净利率 | — | 7.7% |
| 营收同比 | 32.8% | 28.4% |
| 净利润同比 | — | 244.1% |
| 每股收益（稀释后） | — | $0.36 |
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MLPPRPO
| Q4 25 | $4.5M | $6.8M | ||
| Q3 25 | $4.5M | $6.9M | ||
| Q2 25 | $4.6M | $5.6M | ||
| Q1 25 | $5.8M | $4.9M | ||
| Q4 24 | $3.4M | $5.3M | ||
| Q3 24 | $3.0M | $5.3M | ||
| Q2 24 | $2.6M | $4.5M | ||
| Q1 24 | $2.5M | $3.5M |
净利润MLPPRPO
| Q4 25 | — | $526.0K | ||
| Q3 25 | $240.0K | $-79.0K | ||
| Q2 25 | $-999.0K | $74.0K | ||
| Q1 25 | $-8.6M | $-884.0K | ||
| Q4 24 | — | $-365.0K | ||
| Q3 24 | $-2.2M | $-626.0K | ||
| Q2 24 | $-1.9M | $-1.2M | ||
| Q1 24 | $-1.4M | $-2.1M |
毛利率MLPPRPO
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 43.2% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 49.8% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 38.1% | ||
| Q1 24 | — | 26.5% |
营业利润率MLPPRPO
| Q4 25 | -37.5% | 7.9% | ||
| Q3 25 | -8.0% | -0.9% | ||
| Q2 25 | -15.4% | -14.6% | ||
| Q1 25 | -30.7% | -17.5% | ||
| Q4 24 | -54.0% | -6.3% | ||
| Q3 24 | -73.7% | -11.3% | ||
| Q2 24 | -71.1% | -26.8% | ||
| Q1 24 | -56.3% | -59.6% |
净利率MLPPRPO
| Q4 25 | — | 7.7% | ||
| Q3 25 | 5.3% | -1.1% | ||
| Q2 25 | -21.7% | 1.3% | ||
| Q1 25 | -148.9% | -18.0% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | -73.9% | -11.9% | ||
| Q2 24 | -70.8% | -27.1% | ||
| Q1 24 | -55.4% | -59.8% |
每股收益（稀释后）MLPPRPO
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $-0.05 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $-0.59 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | $-0.11 | $-0.42 | ||
| Q2 24 | $-0.09 | $-0.83 | ||
| Q1 24 | — | $-1.46 |
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 | $5.3M | $2.7M |
| 总债务越低越好 | — | $83.0K |
| 股东权益账面价值 | $33.1M | $14.6M |
| 总资产 | $48.0M | $21.3M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资MLPPRPO
| Q4 25 | $5.3M | $2.7M | ||
| Q3 25 | $4.9M | $2.3M | ||
| Q2 25 | $6.5M | $1.1M | ||
| Q1 25 | $7.9M | $1.0M | ||
| Q4 24 | $6.8M | $1.4M | ||
| Q3 24 | $6.1M | $1.1M | ||
| Q2 24 | $3.7M | $1.3M | ||
| Q1 24 | $5.4M | $776.0K |
总债务MLPPRPO
| Q4 25 | — | $83.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $383.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MLPPRPO
| Q4 25 | $33.1M | $14.6M | ||
| Q3 25 | $33.7M | $13.7M | ||
| Q2 25 | $26.3M | $12.3M | ||
| Q1 25 | $26.7M | $11.7M | ||
| Q4 24 | $33.2M | $12.1M | ||
| Q3 24 | $34.0M | $11.9M | ||
| Q2 24 | $34.2M | $12.1M | ||
| Q1 24 | $34.6M | $12.8M |
总资产MLPPRPO
| Q4 25 | $48.0M | $21.3M | ||
| Q3 25 | $45.8M | $21.2M | ||
| Q2 25 | $45.7M | $18.8M | ||
| Q1 25 | $47.2M | $17.8M | ||
| Q4 24 | $50.1M | $17.0M | ||
| Q3 24 | $45.9M | $17.0M | ||
| Q2 24 | $41.9M | $17.3M | ||
| Q1 24 | $42.1M | $16.6M |
负债/权益比MLPPRPO
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $2.1M | $366.0K |
| 自由现金流经营现金流 - 资本支出 | $-484.0K | $291.0K |
| 自由现金流率自由现金流/营收 | -10.7% | 4.3% |
| 资本支出强度资本支出/营收 | 56.5% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 0.70× |
| 过去12个月自由现金流最近4个季度 | — | $359.0K |
8季度趋势，按日历期对齐
经营现金流MLPPRPO
| Q4 25 | $2.1M | $366.0K | ||
| Q3 25 | $-932.0K | $10.0K | ||
| Q2 25 | $-871.0K | $353.0K | ||
| Q1 25 | $157.0K | $-44.0K | ||
| Q4 24 | $370.0K | $565.0K | ||
| Q3 24 | $690.0K | $41.0K | ||
| Q2 24 | $-533.0K | $500.0K | ||
| Q1 24 | $-10.0K | $-667.0K |
自由现金流MLPPRPO
| Q4 25 | $-484.0K | $291.0K | ||
| Q3 25 | — | $-44.0K | ||
| Q2 25 | — | $294.0K | ||
| Q1 25 | — | $-182.0K | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | — | $-68.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率MLPPRPO
| Q4 25 | -10.7% | 4.3% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | -3.7% | ||
| Q4 24 | -44.0% | — | ||
| Q3 24 | — | -1.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度MLPPRPO
| Q4 25 | 56.5% | 1.1% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 54.9% | — | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率MLPPRPO
| Q4 25 | — | 0.70× | ||
| Q3 25 | -3.88× | — | ||
| Q2 25 | — | 4.77× | ||
| 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
