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Neptune Insurance Holdings Inc.(NP)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
Neptune Insurance Holdings Inc.的季度营收约是花花公子的1.1倍($37.8M vs $34.9M),花花公子净利率更高(10.3% vs 0.1%,领先10.1%),Neptune Insurance Holdings Inc.同比增速更快(28.8% vs 4.2%)
海王星保险控股有限公司是一家专业保险控股企业,主要经营财产及意外伤害保险业务,核心产品覆盖美国市场的住宅与商业洪水保险,服务个人消费者及中小型商业客户,依托数据分析实现精准定价和高效风险管理。
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。
NP vs PLBY — 直观对比
营收规模更大
NP
是对方的1.1倍
$34.9M
营收增速更快
NP
高出24.5%
4.2%
净利率更高
PLBY
高出10.1%
0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.8M | $34.9M |
| 净利润 | $50.0K | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | — | 7.9% |
| 净利率 | 0.1% | 10.3% |
| 营收同比 | 28.8% | 4.2% |
| 净利润同比 | 0.0% | 128.6% |
| 每股收益(稀释后) | $0.05 | $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
NP
PLBY
| Q1 26 | $37.8M | — | ||
| Q4 25 | — | $34.9M | ||
| Q3 25 | $44.4M | $29.0M | ||
| Q2 25 | — | $28.1M | ||
| Q1 25 | — | $28.9M | ||
| Q4 24 | — | $33.5M | ||
| Q3 24 | $33.8M | $29.4M | ||
| Q2 24 | — | $24.9M |
净利润
NP
PLBY
| Q1 26 | $50.0K | — | ||
| Q4 25 | — | $3.6M | ||
| Q3 25 | $11.5M | $460.0K | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $-9.0M | ||
| Q4 24 | — | $-12.5M | ||
| Q3 24 | $12.1M | $-33.8M | ||
| Q2 24 | — | $-16.7M |
毛利率
NP
PLBY
| Q1 26 | — | — | ||
| 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% |
营业利润率
NP
PLBY
| Q1 26 | — | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | 46.7% | 4.7% | ||
| Q2 25 | — | -20.9% | ||
| Q1 25 | — | -21.7% | ||
| Q4 24 | — | -13.3% | ||
| Q3 24 | 58.6% | -96.0% | ||
| Q2 24 | — | -37.0% |
净利率
NP
PLBY
| Q1 26 | 0.1% | — | ||
| Q4 25 | — | 10.3% | ||
| Q3 25 | 25.9% | 1.6% | ||
| Q2 25 | — | -27.3% | ||
| Q1 25 | — | -31.3% | ||
| Q4 24 | — | -37.4% | ||
| Q3 24 | 35.8% | -114.7% | ||
| Q2 24 | — | -66.9% |
每股收益(稀释后)
NP
PLBY
| Q1 26 | $0.05 | — | ||
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.06 | $0.00 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $0.06 | $-0.45 | ||
| Q2 24 | — | $-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 | — | $18.4M |
| 总资产 | — | $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
NP
PLBY
| Q1 26 | — | — | ||
| Q4 25 | — | $37.8M | ||
| Q3 25 | $12.2M | $27.5M | ||
| Q2 25 | — | $19.6M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $9.5M | ||
| Q2 24 | — | $16.9M |
总债务
NP
PLBY
| Q1 26 | — | — | ||
| Q4 25 | — | $174.2M | ||
| Q3 25 | $247.6M | $176.8M | ||
| Q2 25 | — | $177.5M | ||
| Q1 25 | — | $176.3M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $196.3M |
股东权益
NP
PLBY
| Q1 26 | — | — | ||
| Q4 25 | — | $18.4M | ||
| Q3 25 | $-509.5M | $3.8M | ||
| Q2 25 | — | $-17.5M | ||
| Q1 25 | — | $-11.4M | ||
| Q4 24 | — | $-7.7M | ||
| Q3 24 | $-374.3M | $-15.7M | ||
| Q2 24 | — | $15.7M |
总资产
NP
PLBY
| Q1 26 | — | — | ||
| Q4 25 | — | $292.4M | ||
| Q3 25 | $89.6M | $278.3M | ||
| Q2 25 | — | $264.1M | ||
| Q1 25 | — | $270.6M | ||
| Q4 24 | — | $284.7M | ||
| Q3 24 | — | $271.5M | ||
| Q2 24 | — | $301.8M |
负债/权益比
NP
PLBY
| Q1 26 | — | — | ||
| Q4 25 | — | 9.48× | ||
| Q3 25 | — | 46.86× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.51× |
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 | — | $1.4M |
| 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
NP
PLBY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4M | ||
| Q3 25 | $38.9M | $10.1M | ||
| Q2 25 | — | $-3.9M | ||
| Q1 25 | — | $-7.6M | ||
| Q4 24 | — | $161.0K | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-3.0M |
自由现金流
NP
PLBY
| Q1 26 | — | — | ||
| 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 |
自由现金流率
NP
PLBY
| Q1 26 | — | — | ||
| 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% |
资本支出强度
NP
PLBY
| Q1 26 | — | — | ||
| 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% |
现金转化率
NP
PLBY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | 3.38× | 22.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
NP
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% |