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Pioneer Bancorp, Inc.(PBFS)与Outdoor Holding Co(POWW)财务数据对比。点击上方公司名可切换其他公司
Pioneer Bancorp, Inc.的季度营收约是Outdoor Holding Co的1.9倍($25.0M vs $13.4M),Pioneer Bancorp, Inc.净利率更高(82.1% vs 16.7%,领先65.5%)
先锋银行控股公司(马里兰州)是一家美国银行控股企业,为先锋银行的母公司,主要面向马里兰州本地社区用户提供零售及商业银行服务,涵盖存款账户、住房与商业抵押贷款、消费贷款及小微企业融资等产品。
Vista Outdoor Inc.(原代码POWW)是美国户外行业企业,主营射击运动器材与户外产品两大业务板块,是拥有超过40个品牌与子品牌的多品牌户外用品集团,负责产品的设计、生产与市场推广。
PBFS vs POWW — 直观对比
营收规模更大
PBFS
是对方的1.9倍
$13.4M
净利率更高
PBFS
高出65.5%
16.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $25.0M | $13.4M |
| 净利润 | $3.7M | $2.2M |
| 毛利率 | — | 87.1% |
| 营业利润率 | 21.3% | 14.7% |
| 净利率 | 82.1% | 16.7% |
| 营收同比 | — | -54.1% |
| 净利润同比 | — | 108.5% |
| 每股收益(稀释后) | $0.16 | $0.01 |
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
PBFS
POWW
| Q4 25 | $25.0M | $13.4M | ||
| Q3 25 | $24.0M | $12.0M | ||
| Q2 25 | $24.4M | $11.9M | ||
| Q1 25 | $22.8M | $12.6M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $22.0M | $12.0M | ||
| Q2 24 | $20.9M | $12.3M | ||
| Q1 24 | $21.6M | $-50.7M |
净利润
PBFS
POWW
| Q4 25 | $3.7M | $2.2M | ||
| Q3 25 | $4.3M | $1.4M | ||
| Q2 25 | $6.5M | $-6.5M | ||
| Q1 25 | $5.8M | $-77.5M | ||
| Q4 24 | — | $-26.1M | ||
| Q3 24 | $6.3M | $-12.4M | ||
| Q2 24 | $3.9M | $-14.8M | ||
| Q1 24 | $4.7M | $-5.2M |
毛利率
PBFS
POWW
| Q4 25 | — | 87.1% | ||
| Q3 25 | — | 87.1% | ||
| Q2 25 | — | 87.2% | ||
| Q1 25 | — | 87.5% | ||
| Q4 24 | — | 87.4% | ||
| Q3 24 | — | 86.9% | ||
| Q2 24 | — | 85.8% | ||
| Q1 24 | — | — |
营业利润率
PBFS
POWW
| Q4 25 | 21.3% | 14.7% | ||
| Q3 25 | 23.4% | 5.9% | ||
| Q2 25 | 33.3% | -50.7% | ||
| Q1 25 | 32.5% | -213.6% | ||
| Q4 24 | — | -163.8% | ||
| Q3 24 | 37.2% | -50.3% | ||
| Q2 24 | 24.1% | -50.8% | ||
| Q1 24 | 28.1% | — |
净利率
PBFS
POWW
| Q4 25 | 82.1% | 16.7% | ||
| Q3 25 | 18.0% | 11.7% | ||
| Q2 25 | 26.4% | -54.5% | ||
| Q1 25 | 25.3% | -614.5% | ||
| Q4 24 | — | -208.7% | ||
| Q3 24 | 28.7% | -103.7% | ||
| Q2 24 | 107.4% | -120.2% | ||
| Q1 24 | 21.9% | 10.3% |
每股收益(稀释后)
PBFS
POWW
| Q4 25 | $0.16 | $0.01 | ||
| Q3 25 | $0.18 | $0.01 | ||
| Q2 25 | $0.26 | $-0.06 | ||
| Q1 25 | $0.23 | $-0.67 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | $0.25 | $-0.11 | ||
| Q2 24 | $0.15 | $-0.13 | ||
| Q1 24 | $0.19 | $-0.05 |
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 | — | $69.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $323.9M | $237.3M |
| 总资产 | $2.2B | $271.7M |
| 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
PBFS
POWW
| Q4 25 | — | $69.9M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $63.4M | ||
| Q1 25 | — | $30.2M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | — | $33.5M | ||
| Q2 24 | — | $50.8M | ||
| Q1 24 | — | $55.6M |
股东权益
PBFS
POWW
| Q4 25 | $323.9M | $237.3M | ||
| Q3 25 | $314.2M | $235.4M | ||
| Q2 25 | $314.2M | $222.5M | ||
| Q1 25 | $310.7M | $222.0M | ||
| Q4 24 | — | $299.6M | ||
| Q3 24 | $303.8M | $325.6M | ||
| Q2 24 | $296.5M | $342.5M | ||
| Q1 24 | $289.0M | $358.0M |
总资产
PBFS
POWW
| Q4 25 | $2.2B | $271.7M | ||
| Q3 25 | $2.2B | $270.3M | ||
| Q2 25 | $2.1B | $269.5M | ||
| Q1 25 | $2.1B | $297.3M | ||
| Q4 24 | — | $355.4M | ||
| Q3 24 | $2.0B | $368.9M | ||
| Q2 24 | — | $398.6M | ||
| Q1 24 | $2.0B | $403.0M |
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 | $11.1M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | — | $5.0M |
| 自由现金流率自由现金流/营收 | — | 37.6% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 2.97× | 2.55× |
| 过去12个月自由现金流最近4个季度 | — | $-2.3M |
8季度趋势,按日历期对齐
经营现金流
PBFS
POWW
| Q4 25 | $11.1M | $5.7M | ||
| Q3 25 | $3.9M | $3.2M | ||
| Q2 25 | $5.1M | $-6.7M | ||
| Q1 25 | $-3.5M | $-1.5M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $1.9M | $-9.3M | ||
| Q2 24 | $9.0M | $-547.5K | ||
| Q1 24 | $3.3M | $4.3M |
自由现金流
PBFS
POWW
| Q4 25 | — | $5.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | — | $-2.3M | ||
| Q4 24 | — | $720.3K | ||
| Q3 24 | — | $-10.6M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $1.4M |
自由现金流率
PBFS
POWW
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | -63.8% | ||
| Q1 25 | — | -18.6% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | -88.3% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | -2.8% |
资本支出强度
PBFS
POWW
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | -5.7% |
现金转化率
PBFS
POWW
| Q4 25 | 2.97× | 2.55× | ||
| Q3 25 | 0.90× | 2.29× | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | -0.61× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 2.30× | — | ||
| Q1 24 | 0.70× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图