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MID PENN BANCORP INC（MPB）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
MID PENN BANCORP INC的季度营收约是花花公子的1.8倍（$62.0M vs $34.9M），MID PENN BANCORP INC净利率更高（31.4% vs 10.3%，领先21.1%），MID PENN BANCORP INC同比增速更快（30.8% vs 4.2%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $1.1M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% vs 11.0%）
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。
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。
MPB vs PLBY — 直观对比
营收规模更大
MPB
是对方的1.8倍
$34.9M
营收增速更快
MPB
高出26.5%
4.2%
净利率更高
MPB
高出21.1%
10.3%
自由现金流更多
MPB
多$70.7M
$1.1M
两年增速更快
MPB
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $34.9M |
| 净利润 | $19.4M | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | 43.6% | 7.9% |
| 净利率 | 31.4% | 10.3% |
| 营收同比 | 30.8% | 4.2% |
| 净利润同比 | 47.0% | 128.6% |
| 每股收益（稀释后） | $0.83 | $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MPBPLBY
| Q4 25 | $62.0M | $34.9M | ||
| Q3 25 | $61.8M | $29.0M | ||
| Q2 25 | $54.3M | $28.1M | ||
| Q1 25 | $47.7M | $28.9M | ||
| Q4 24 | $47.4M | $33.5M | ||
| Q3 24 | $45.3M | $29.4M | ||
| Q2 24 | $44.1M | $24.9M | ||
| Q1 24 | $42.3M | $28.3M |
净利润MPBPLBY
| Q4 25 | $19.4M | $3.6M | ||
| Q3 25 | $18.3M | $460.0K | ||
| Q2 25 | $4.8M | $-7.7M | ||
| Q1 25 | $13.7M | $-9.0M | ||
| Q4 24 | $13.2M | $-12.5M | ||
| Q3 24 | $12.3M | $-33.8M | ||
| Q2 24 | $11.8M | $-16.7M | ||
| Q1 24 | $12.1M | $-16.4M |
毛利率MPBPLBY
| Q4 25 | — | 73.3% | ||
| Q3 25 | — | 76.0% | ||
| Q2 25 | — | 65.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 70.8% | ||
| Q3 24 | — | 61.0% | ||
| Q2 24 | — | 67.8% | ||
| Q1 24 | — | 55.8% |
营业利润率MPBPLBY
| Q4 25 | 43.6% | 7.9% | ||
| Q3 25 | 39.3% | 4.7% | ||
| Q2 25 | 7.9% | -20.9% | ||
| Q1 25 | 35.2% | -21.7% | ||
| Q4 24 | 34.1% | -13.3% | ||
| Q3 24 | 32.8% | -96.0% | ||
| Q2 24 | 32.4% | -37.0% | ||
| Q1 24 | 34.8% | -31.5% |
净利率MPBPLBY
| Q4 25 | 31.4% | 10.3% | ||
| Q3 25 | 29.6% | 1.6% | ||
| Q2 25 | 8.8% | -27.3% | ||
| Q1 25 | 28.8% | -31.3% | ||
| Q4 24 | 27.9% | -37.4% | ||
| Q3 24 | 27.1% | -114.7% | ||
| Q2 24 | 26.7% | -66.9% | ||
| Q1 24 | 28.7% | -58.1% |
每股收益（稀释后）MPBPLBY
| Q4 25 | $0.83 | $0.05 | ||
| Q3 25 | $0.79 | $0.00 | ||
| Q2 25 | $0.22 | $-0.08 | ||
| Q1 25 | $0.71 | $-0.10 | ||
| Q4 24 | $0.72 | $-0.13 | ||
| Q3 24 | $0.74 | $-0.45 | ||
| Q2 24 | $0.71 | $-0.23 | ||
| Q1 24 | $0.73 | $-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 | — | $37.8M |
| 总债务越低越好 | — | $174.2M |
| 股东权益账面价值 | $814.1M | $18.4M |
| 总资产 | $6.1B | $292.4M |
| 负债/权益比越低杠杆越低 | — | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资MPBPLBY
| Q4 25 | — | $37.8M | ||
| Q3 25 | — | $27.5M | ||
| Q2 25 | — | $19.6M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $9.5M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | — | $19.0M |
总债务MPBPLBY
| Q4 25 | — | $174.2M | ||
| Q3 25 | — | $176.8M | ||
| Q2 25 | — | $177.5M | ||
| Q1 25 | — | $176.3M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $193.4M |
股东权益MPBPLBY
| Q4 25 | $814.1M | $18.4M | ||
| Q3 25 | $796.3M | $3.8M | ||
| Q2 25 | $775.7M | $-17.5M | ||
| Q1 25 | $667.9M | $-11.4M | ||
| Q4 24 | $655.0M | $-7.7M | ||
| Q3 24 | $573.1M | $-15.7M | ||
| Q2 24 | $559.7M | $15.7M | ||
| Q1 24 | $551.0M | $29.5M |
总资产MPBPLBY
| Q4 25 | $6.1B | $292.4M | ||
| Q3 25 | $6.3B | $278.3M | ||
| Q2 25 | $6.4B | $264.1M | ||
| Q1 25 | $5.5B | $270.6M | ||
| Q4 24 | $5.5B | $284.7M | ||
| Q3 24 | $5.5B | $271.5M | ||
| Q2 24 | $5.4B | $301.8M | ||
| Q1 24 | $5.3B | $309.1M |
负债/权益比MPBPLBY
| Q4 25 | — | 9.48× | ||
| Q3 25 | — | 46.86× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.51× | ||
| Q1 24 | — | 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 | $80.0M | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 115.8% | 3.2% |
| 资本支出强度资本支出/营收 | 13.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.12× | 0.39× |
| 过去12个月自由现金流最近4个季度 | $132.1M | $-1.0M |
8季度趋势，按日历期对齐
经营现金流MPBPLBY
| Q4 25 | $80.0M | $1.4M | ||
| Q3 25 | $26.3M | $10.1M | ||
| Q2 25 | $29.0M | $-3.9M | ||
| Q1 25 | $11.5M | $-7.6M | ||
| Q4 24 | $51.4M | $161.0K | ||
| Q3 24 | $16.9M | $-6.5M | ||
| Q2 24 | $18.0M | $-3.0M | ||
| Q1 24 | $12.4M | $-9.8M |
自由现金流MPBPLBY
| Q4 25 | $71.8M | $1.1M | ||
| Q3 25 | $24.3M | $9.8M | ||
| Q2 25 | $27.2M | $-4.3M | ||
| Q1 25 | $8.8M | $-7.7M | ||
| Q4 24 | $44.5M | $-401.0K | ||
| Q3 24 | $16.8M | $-7.0M | ||
| Q2 24 | $17.7M | $-3.7M | ||
| Q1 24 | $12.1M | $-10.3M |
自由现金流率MPBPLBY
| Q4 25 | 115.8% | 3.2% | ||
| Q3 25 | 39.4% | 33.8% | ||
| Q2 25 | 50.1% | -15.2% | ||
| Q1 25 | 18.4% | -26.5% | ||
| Q4 24 | 93.8% | -1.2% | ||
| Q3 24 | 37.1% | -23.7% | ||
| Q2 24 | 40.2% | -14.8% | ||
| Q1 24 | 28.5% | -36.5% |
资本支出强度MPBPLBY
| Q4 25 | 13.3% | 0.8% | ||
| Q3 25 | 3.1% | 1.1% | ||
| Q2 25 | 3.2% | 1.4% | ||
| Q1 25 | 5.7% | 0.1% | ||
| Q4 24 | 14.6% | 1.7% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.7% | 2.6% | ||
| Q1 24 | 0.8% | 2.1% |
现金转化率MPBPLBY
| Q4 25 | 4.12× | 0.39× | ||
| Q3 25 | 1.44× | 22.02× | ||
| 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
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
