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MID PENN BANCORP INC（MPB）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
Planet Labs PBC的季度营收约是MID PENN BANCORP INC的1.3倍（$81.3M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs -72.8%，领先104.2%），Planet Labs PBC同比增速更快（32.6% vs 30.8%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $1.9M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% vs 17.5%）
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
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。
MPB vs PL — 直观对比
营收规模更大
PL
是对方的1.3倍
$62.0M
营收增速更快
PL
高出1.8%
30.8%
净利率更高
MPB
高出104.2%
-72.8%
自由现金流更多
MPB
多$69.9M
$1.9M
两年增速更快
MPB
近两年复合增速
17.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $81.3M |
| 净利润 | $19.4M | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | 43.6% | -22.6% |
| 净利率 | 31.4% | -72.8% |
| 营收同比 | 30.8% | 32.6% |
| 净利润同比 | 47.0% | -194.7% |
| 每股收益（稀释后） | $0.83 | $-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MPBPL
| Q4 25 | $62.0M | $81.3M | ||
| Q3 25 | $61.8M | $73.4M | ||
| Q2 25 | $54.3M | $66.3M | ||
| Q1 25 | $47.7M | $61.6M | ||
| Q4 24 | $47.4M | $61.3M | ||
| Q3 24 | $45.3M | $61.1M | ||
| Q2 24 | $44.1M | $60.4M | ||
| Q1 24 | $42.3M | $58.9M |
净利润MPBPL
| Q4 25 | $19.4M | $-59.2M | ||
| Q3 25 | $18.3M | $-22.6M | ||
| Q2 25 | $4.8M | $-12.6M | ||
| Q1 25 | $13.7M | $-35.2M | ||
| Q4 24 | $13.2M | $-20.1M | ||
| Q3 24 | $12.3M | $-38.7M | ||
| Q2 24 | $11.8M | $-29.3M | ||
| Q1 24 | $12.1M | $-30.1M |
毛利率MPBPL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 55.2% |
营业利润率MPBPL
| Q4 25 | 43.6% | -22.6% | ||
| Q3 25 | 39.3% | -24.5% | ||
| Q2 25 | 7.9% | -34.4% | ||
| Q1 25 | 35.2% | -31.5% | ||
| Q4 24 | 34.1% | -36.9% | ||
| Q3 24 | 32.8% | -64.8% | ||
| Q2 24 | 32.4% | -57.2% | ||
| Q1 24 | 34.8% | -57.6% |
净利率MPBPL
| Q4 25 | 31.4% | -72.8% | ||
| Q3 25 | 29.6% | -30.8% | ||
| Q2 25 | 8.8% | -19.1% | ||
| Q1 25 | 28.8% | -57.1% | ||
| Q4 24 | 27.9% | -32.8% | ||
| Q3 24 | 27.1% | -63.3% | ||
| Q2 24 | 26.7% | -48.5% | ||
| Q1 24 | 28.7% | -51.1% |
每股收益（稀释后）MPBPL
| Q4 25 | $0.83 | $-0.19 | ||
| Q3 25 | $0.79 | $-0.07 | ||
| Q2 25 | $0.22 | $-0.04 | ||
| Q1 25 | $0.71 | $-0.12 | ||
| Q4 24 | $0.72 | $-0.07 | ||
| Q3 24 | $0.74 | $-0.13 | ||
| Q2 24 | $0.71 | $-0.10 | ||
| Q1 24 | $0.73 | $-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 | — | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $814.1M | $349.6M |
| 总资产 | $6.1B | $1.1B |
| 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MPBPL
| Q4 25 | — | $443.3M | ||
| Q3 25 | — | $181.1M | ||
| Q2 25 | — | $133.5M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $139.0M | ||
| Q3 24 | — | $148.3M | ||
| Q2 24 | — | $107.4M | ||
| Q1 24 | — | $83.9M |
股东权益MPBPL
| Q4 25 | $814.1M | $349.6M | ||
| Q3 25 | $796.3M | $435.7M | ||
| Q2 25 | $775.7M | $444.8M | ||
| Q1 25 | $667.9M | $441.3M | ||
| Q4 24 | $655.0M | $464.6M | ||
| Q3 24 | $573.1M | $473.2M | ||
| Q2 24 | $559.7M | $500.3M | ||
| Q1 24 | $551.0M | $518.0M |
总资产MPBPL
| Q4 25 | $6.1B | $1.1B | ||
| Q3 25 | $6.3B | $696.4M | ||
| Q2 25 | $6.4B | $658.4M | ||
| Q1 25 | $5.5B | $633.8M | ||
| Q4 24 | $5.5B | $630.8M | ||
| Q3 24 | $5.5B | $658.4M | ||
| Q2 24 | $5.4B | $674.6M | ||
| Q1 24 | $5.3B | $702.0M |
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 | $80.0M | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $1.9M |
| 自由现金流率自由现金流/营收 | 115.8% | 2.3% |
| 资本支出强度资本支出/营收 | 13.3% | 32.9% |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $132.1M | $40.7M |
8季度趋势，按日历期对齐
经营现金流MPBPL
| Q4 25 | $80.0M | $28.6M | ||
| Q3 25 | $26.3M | $67.8M | ||
| Q2 25 | $29.0M | $17.3M | ||
| Q1 25 | $11.5M | $-6.3M | ||
| Q4 24 | $51.4M | $4.1M | ||
| Q3 24 | $16.9M | $-7.9M | ||
| Q2 24 | $18.0M | $-4.3M | ||
| Q1 24 | $12.4M | $-6.8M |
自由现金流MPBPL
| Q4 25 | $71.8M | $1.9M | ||
| Q3 25 | $24.3M | $47.5M | ||
| Q2 25 | $27.2M | $9.2M | ||
| Q1 25 | $8.8M | $-17.9M | ||
| Q4 24 | $44.5M | $-3.6M | ||
| Q3 24 | $16.8M | $-23.0M | ||
| Q2 24 | $17.7M | $-14.2M | ||
| Q1 24 | $12.1M | $-15.7M |
自由现金流率MPBPL
| Q4 25 | 115.8% | 2.3% | ||
| Q3 25 | 39.4% | 64.7% | ||
| Q2 25 | 50.1% | 13.9% | ||
| Q1 25 | 18.4% | -29.1% | ||
| Q4 24 | 93.8% | -5.8% | ||
| Q3 24 | 37.1% | -37.6% | ||
| Q2 24 | 40.2% | -23.6% | ||
| Q1 24 | 28.5% | -26.7% |
资本支出强度MPBPL
| Q4 25 | 13.3% | 32.9% | ||
| Q3 25 | 3.1% | 27.6% | ||
| Q2 25 | 3.2% | 12.3% | ||
| Q1 25 | 5.7% | 18.9% | ||
| Q4 24 | 14.6% | 12.5% | ||
| Q3 24 | 0.0% | 24.8% | ||
| Q2 24 | 0.7% | 16.4% | ||
| Q1 24 | 0.8% | 15.1% |
现金转化率MPBPL
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 6.08× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.02× | — |
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
MPB
暂无分部数据
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
