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MAUI LAND & PINEAPPLE CO INC（MLP）与赫兹（SELF）财务数据对比。点击上方公司名可切换其他公司
MAUI LAND & PINEAPPLE CO INC的季度营收约是赫兹的1.4倍（$4.5M vs $3.2M），MAUI LAND & PINEAPPLE CO INC同比增速更快（32.8% vs -0.9%），过去两年MAUI LAND & PINEAPPLE CO INC的营收复合增速更高（35.0% vs 2.0%）
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。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
MLP vs SELF — 直观对比
营收规模更大
MLP
是对方的1.4倍
$3.2M
营收增速更快
MLP
高出33.6%
-0.9%
两年增速更快
MLP
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $3.2M |
| 净利润 | — | $322.8K |
| 毛利率 | — | — |
| 营业利润率 | -37.5% | 21.5% |
| 净利率 | — | 10.2% |
| 营收同比 | 32.8% | -0.9% |
| 净利润同比 | — | 282.5% |
| 每股收益（稀释后） | — | $0.03 |
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MLPSELF
| Q4 25 | $4.5M | $3.2M | ||
| Q3 25 | $4.5M | $3.2M | ||
| Q2 25 | $4.6M | $3.2M | ||
| Q1 25 | $5.8M | $3.1M | ||
| Q4 24 | $3.4M | $3.2M | ||
| Q3 24 | $3.0M | $3.2M | ||
| Q2 24 | $2.6M | $3.1M | ||
| Q1 24 | $2.5M | $3.0M |
净利润MLPSELF
| Q4 25 | — | $322.8K | ||
| Q3 25 | $240.0K | $496.3K | ||
| Q2 25 | $-999.0K | $664.2K | ||
| Q1 25 | $-8.6M | $555.2K | ||
| Q4 24 | — | $84.4K | ||
| Q3 24 | $-2.2M | $1.2M | ||
| Q2 24 | $-1.9M | $591.5K | ||
| Q1 24 | $-1.4M | $266.1K |
营业利润率MLPSELF
| Q4 25 | -37.5% | 21.5% | ||
| Q3 25 | -8.0% | 22.6% | ||
| Q2 25 | -15.4% | 25.9% | ||
| Q1 25 | -30.7% | 23.1% | ||
| Q4 24 | -54.0% | 24.9% | ||
| Q3 24 | -73.7% | 27.3% | ||
| Q2 24 | -71.1% | 20.5% | ||
| Q1 24 | -56.3% | 19.5% |
净利率MLPSELF
| Q4 25 | — | 10.2% | ||
| Q3 25 | 5.3% | 15.4% | ||
| Q2 25 | -21.7% | 20.8% | ||
| Q1 25 | -148.9% | 17.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | -73.9% | 36.9% | ||
| Q2 24 | -70.8% | 19.0% | ||
| Q1 24 | -55.4% | 8.8% |
每股收益（稀释后）MLPSELF
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-0.11 | $0.10 | ||
| Q2 24 | $-0.09 | $0.05 | ||
| Q1 24 | — | $0.02 |
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 | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.1M | $46.5M |
| 总资产 | $48.0M | $64.1M |
| 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MLPSELF
| Q4 25 | $5.3M | $7.4M | ||
| Q3 25 | $4.9M | $7.5M | ||
| Q2 25 | $6.5M | $7.5M | ||
| Q1 25 | $7.9M | $7.2M | ||
| Q4 24 | $6.8M | $7.2M | ||
| Q3 24 | $6.1M | $6.8M | ||
| Q2 24 | $3.7M | $7.0M | ||
| Q1 24 | $5.4M | $6.7M |
股东权益MLPSELF
| Q4 25 | $33.1M | $46.5M | ||
| Q3 25 | $33.7M | $46.9M | ||
| Q2 25 | $26.3M | $47.2M | ||
| Q1 25 | $26.7M | $47.3M | ||
| Q4 24 | $33.2M | $47.4M | ||
| Q3 24 | $34.0M | $48.1M | ||
| Q2 24 | $34.2M | $47.6M | ||
| Q1 24 | $34.6M | $47.8M |
总资产MLPSELF
| Q4 25 | $48.0M | $64.1M | ||
| Q3 25 | $45.8M | $64.8M | ||
| Q2 25 | $45.7M | $65.0M | ||
| Q1 25 | $47.2M | $65.1M | ||
| Q4 24 | $50.1M | $65.5M | ||
| Q3 24 | $45.9M | $66.3M | ||
| Q2 24 | $41.9M | $66.0M | ||
| Q1 24 | $42.1M | $66.1M |
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 | $4.5M |
| 自由现金流经营现金流 - 资本支出 | $-484.0K | — |
| 自由现金流率自由现金流/营收 | -10.7% | — |
| 资本支出强度资本支出/营收 | 56.5% | — |
| 现金转化率经营现金流/净利润 | — | 13.86× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流MLPSELF
| Q4 25 | $2.1M | $4.5M | ||
| Q3 25 | $-932.0K | $1.0M | ||
| Q2 25 | $-871.0K | $1.3M | ||
| Q1 25 | $157.0K | $1.1M | ||
| Q4 24 | $370.0K | $4.3M | ||
| Q3 24 | $690.0K | $1.0M | ||
| Q2 24 | $-533.0K | $1.2M | ||
| Q1 24 | $-10.0K | $797.0K |
自由现金流MLPSELF
| Q4 25 | $-484.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率MLPSELF
| Q4 25 | -10.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -44.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度MLPSELF
| Q4 25 | 56.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 54.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率MLPSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | -3.88× | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
