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Maison Solutions Inc.(MSS)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
花花公子的季度营收约是Maison Solutions Inc.的1.3倍($34.9M vs $27.6M),花花公子净利率更高(10.3% vs -18.0%,领先28.3%),花花公子同比增速更快(4.2% vs -10.9%),过去两年Maison Solutions Inc.的营收复合增速更高(42.5% vs 11.0%)
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
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。
MSS vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.3倍
$27.6M
营收增速更快
PLBY
高出15.2%
-10.9%
净利率更高
PLBY
高出28.3%
-18.0%
两年增速更快
MSS
近两年复合增速
11.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $27.6M | $34.9M |
| 净利润 | $-5.0M | $3.6M |
| 毛利率 | 23.4% | 73.3% |
| 营业利润率 | -4.9% | 7.9% |
| 净利率 | -18.0% | 10.3% |
| 营收同比 | -10.9% | 4.2% |
| 净利润同比 | -1840.5% | 128.6% |
| 每股收益(稀释后) | $-0.23 | $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
MSS
PLBY
| Q4 25 | $27.6M | $34.9M | ||
| Q3 25 | $27.2M | $29.0M | ||
| Q2 25 | $34.4M | $28.1M | ||
| Q1 25 | $32.3M | $28.9M | ||
| Q4 24 | $29.4M | $33.5M | ||
| Q3 24 | $28.2M | $29.4M | ||
| Q2 24 | $16.9M | $24.9M | ||
| Q1 24 | $13.6M | $28.3M |
净利润
MSS
PLBY
| Q4 25 | $-5.0M | $3.6M | ||
| Q3 25 | $-1.5M | $460.0K | ||
| Q2 25 | $-287.4K | $-7.7M | ||
| Q1 25 | $1.0M | $-9.0M | ||
| Q4 24 | $-256.0K | $-12.5M | ||
| Q3 24 | $700.9K | $-33.8M | ||
| Q2 24 | $-2.8M | $-16.7M | ||
| Q1 24 | $-549.0K | $-16.4M |
毛利率
MSS
PLBY
| Q4 25 | 23.4% | 73.3% | ||
| Q3 25 | 24.1% | 76.0% | ||
| Q2 25 | 9.5% | 65.4% | ||
| Q1 25 | 21.8% | 68.6% | ||
| Q4 24 | 26.9% | 70.8% | ||
| Q3 24 | 28.9% | 61.0% | ||
| Q2 24 | 13.0% | 67.8% | ||
| Q1 24 | 23.4% | 55.8% |
营业利润率
MSS
PLBY
| Q4 25 | -4.9% | 7.9% | ||
| Q3 25 | 0.7% | 4.7% | ||
| Q2 25 | -15.9% | -20.9% | ||
| Q1 25 | 3.7% | -21.7% | ||
| Q4 24 | 3.2% | -13.3% | ||
| Q3 24 | 7.3% | -96.0% | ||
| Q2 24 | -14.4% | -37.0% | ||
| Q1 24 | -2.3% | -31.5% |
净利率
MSS
PLBY
| Q4 25 | -18.0% | 10.3% | ||
| Q3 25 | -5.7% | 1.6% | ||
| Q2 25 | -0.8% | -27.3% | ||
| Q1 25 | 3.1% | -31.3% | ||
| Q4 24 | -0.9% | -37.4% | ||
| Q3 24 | 2.5% | -114.7% | ||
| Q2 24 | -16.4% | -66.9% | ||
| Q1 24 | -4.0% | -58.1% |
每股收益(稀释后)
MSS
PLBY
| Q4 25 | $-0.23 | $0.05 | ||
| Q3 25 | $-0.08 | $0.00 | ||
| Q2 25 | $-0.02 | $-0.08 | ||
| Q1 25 | $0.06 | $-0.10 | ||
| Q4 24 | $-0.01 | $-0.13 | ||
| Q3 24 | $0.04 | $-0.45 | ||
| Q2 24 | $-0.16 | $-0.23 | ||
| Q1 24 | $-0.03 | $-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 | $2.6M | $174.2M |
| 股东权益账面价值 | $11.6M | $18.4M |
| 总资产 | $75.4M | $292.4M |
| 负债/权益比越低杠杆越低 | 0.22× | 9.48× |
8季度趋势,按日历期对齐
现金及短期投资
MSS
PLBY
| Q4 25 | — | $37.8M | ||
| Q3 25 | $1.1M | $27.5M | ||
| Q2 25 | $775.4K | $19.6M | ||
| Q1 25 | $445.4K | $23.7M | ||
| Q4 24 | $355.7K | $30.9M | ||
| Q3 24 | $588.9K | $9.5M | ||
| Q2 24 | $2.1M | $16.9M | ||
| Q1 24 | $9.4M | $19.0M |
总债务
MSS
PLBY
| Q4 25 | $2.6M | $174.2M | ||
| Q3 25 | $2.6M | $176.8M | ||
| Q2 25 | $2.6M | $177.5M | ||
| Q1 25 | — | $176.3M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | $2.5M | $200.0M | ||
| Q2 24 | $2.6M | $196.3M | ||
| Q1 24 | $2.6M | $193.4M |
股东权益
MSS
PLBY
| Q4 25 | $11.6M | $18.4M | ||
| Q3 25 | $10.1M | $3.8M | ||
| Q2 25 | $11.7M | $-17.5M | ||
| Q1 25 | $12.0M | $-11.4M | ||
| Q4 24 | $10.9M | $-7.7M | ||
| Q3 24 | $11.2M | $-15.7M | ||
| Q2 24 | $10.5M | $15.7M | ||
| Q1 24 | $13.3M | $29.5M |
总资产
MSS
PLBY
| Q4 25 | $75.4M | $292.4M | ||
| Q3 25 | $73.3M | $278.3M | ||
| Q2 25 | $77.4M | $264.1M | ||
| Q1 25 | $82.7M | $270.6M | ||
| Q4 24 | $82.7M | $284.7M | ||
| Q3 24 | $82.1M | $271.5M | ||
| Q2 24 | $82.4M | $301.8M | ||
| Q1 24 | $44.2M | $309.1M |
负债/权益比
MSS
PLBY
| Q4 25 | 0.22× | 9.48× | ||
| Q3 25 | 0.26× | 46.86× | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.24× | 12.51× | ||
| Q1 24 | 0.19× | 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 | $-1.7M | $1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.39× |
| 过去12个月自由现金流最近4个季度 | — | $-1.0M |
8季度趋势,按日历期对齐
经营现金流
MSS
PLBY
| Q4 25 | $-1.7M | $1.4M | ||
| Q3 25 | $1.1M | $10.1M | ||
| Q2 25 | $-1.6M | $-3.9M | ||
| Q1 25 | $1.7M | $-7.6M | ||
| Q4 24 | $1.1M | $161.0K | ||
| Q3 24 | $3.6M | $-6.5M | ||
| Q2 24 | $-2.6M | $-3.0M | ||
| Q1 24 | $-1.4M | $-9.8M |
自由现金流
MSS
PLBY
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $-401.0K | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $-10.3M |
自由现金流率
MSS
PLBY
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 33.8% | ||
| Q2 25 | — | -15.2% | ||
| Q1 25 | — | -26.5% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | -23.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | — | -36.5% |
资本支出强度
MSS
PLBY
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.1% |
现金转化率
MSS
PLBY
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 22.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.12× | — | ||
| 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
业务分部营收拆解
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |