vs
PCB BANCORP(PCB)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PCB BANCORP的1.2倍($34.9M vs $29.2M),PCB BANCORP同比增速更快(11.3% vs 4.2%),PCB BANCORP自由现金流更多($24.4M vs $1.1M),过去两年花花公子的营收复合增速更高(11.0% vs 10.4%)
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行,主要服务韩裔美国社群,提供商业银行服务,目前在全美8个州设有分支机构,规模在韩资背景美国银行中位列第三,仅次于希望银行与韩美银行。
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。
PCB vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.2倍
$29.2M
营收增速更快
PCB
高出7.1%
4.2%
自由现金流更多
PCB
多$23.3M
$1.1M
两年增速更快
PLBY
近两年复合增速
10.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $29.2M | $34.9M |
| 净利润 | — | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | 45.0% | 7.9% |
| 净利率 | — | 10.3% |
| 营收同比 | 11.3% | 4.2% |
| 净利润同比 | — | 128.6% |
| 每股收益(稀释后) | $0.65 | $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
PCB
PLBY
| Q4 25 | $29.2M | $34.9M | ||
| Q3 25 | $30.4M | $29.0M | ||
| Q2 25 | $29.3M | $28.1M | ||
| Q1 25 | $26.9M | $28.9M | ||
| Q4 24 | $26.2M | $33.5M | ||
| Q3 24 | $25.3M | $29.4M | ||
| Q2 24 | $24.2M | $24.9M | ||
| Q1 24 | $23.9M | $28.3M |
净利润
PCB
PLBY
| Q4 25 | — | $3.6M | ||
| Q3 25 | $11.4M | $460.0K | ||
| Q2 25 | $9.1M | $-7.7M | ||
| Q1 25 | $7.7M | $-9.0M | ||
| Q4 24 | — | $-12.5M | ||
| Q3 24 | $7.8M | $-33.8M | ||
| Q2 24 | $6.3M | $-16.7M | ||
| Q1 24 | $4.7M | $-16.4M |
毛利率
PCB
PLBY
| 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
PCB
PLBY
| Q4 25 | 45.0% | 7.9% | ||
| Q3 25 | 52.3% | 4.7% | ||
| Q2 25 | 43.3% | -20.9% | ||
| Q1 25 | 40.2% | -21.7% | ||
| Q4 24 | 39.3% | -13.3% | ||
| Q3 24 | 42.2% | -96.0% | ||
| Q2 24 | 36.3% | -37.0% | ||
| Q1 24 | 27.2% | -31.5% |
净利率
PCB
PLBY
| Q4 25 | — | 10.3% | ||
| Q3 25 | 37.5% | 1.6% | ||
| Q2 25 | 31.0% | -27.3% | ||
| Q1 25 | 28.8% | -31.3% | ||
| Q4 24 | — | -37.4% | ||
| Q3 24 | 30.8% | -114.7% | ||
| Q2 24 | 25.9% | -66.9% | ||
| Q1 24 | 19.6% | -58.1% |
每股收益(稀释后)
PCB
PLBY
| Q4 25 | $0.65 | $0.05 | ||
| Q3 25 | $0.78 | $0.00 | ||
| Q2 25 | $0.62 | $-0.08 | ||
| Q1 25 | $0.53 | $-0.10 | ||
| Q4 24 | $0.46 | $-0.13 | ||
| Q3 24 | $0.52 | $-0.45 | ||
| Q2 24 | $0.43 | $-0.23 | ||
| Q1 24 | $0.33 | $-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 | $207.1M | $37.8M |
| 总债务越低越好 | — | $174.2M |
| 股东权益账面价值 | $390.0M | $18.4M |
| 总资产 | $3.3B | $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
PCB
PLBY
| Q4 25 | $207.1M | $37.8M | ||
| Q3 25 | $369.5M | $27.5M | ||
| Q2 25 | $263.6M | $19.6M | ||
| Q1 25 | $214.3M | $23.7M | ||
| Q4 24 | $198.8M | $30.9M | ||
| Q3 24 | $193.1M | $9.5M | ||
| Q2 24 | $177.6M | $16.9M | ||
| Q1 24 | $239.8M | $19.0M |
总债务
PCB
PLBY
| 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
PCB
PLBY
| Q4 25 | $390.0M | $18.4M | ||
| Q3 25 | $384.5M | $3.8M | ||
| Q2 25 | $376.5M | $-17.5M | ||
| Q1 25 | $370.9M | $-11.4M | ||
| Q4 24 | $363.8M | $-7.7M | ||
| Q3 24 | $362.3M | $-15.7M | ||
| Q2 24 | $353.5M | $15.7M | ||
| Q1 24 | $350.0M | $29.5M |
总资产
PCB
PLBY
| Q4 25 | $3.3B | $292.4M | ||
| Q3 25 | $3.4B | $278.3M | ||
| Q2 25 | $3.3B | $264.1M | ||
| Q1 25 | $3.2B | $270.6M | ||
| Q4 24 | $3.1B | $284.7M | ||
| Q3 24 | $2.9B | $271.5M | ||
| Q2 24 | $2.9B | $301.8M | ||
| Q1 24 | $2.9B | $309.1M |
负债/权益比
PCB
PLBY
| 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 | $26.6M | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $24.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 83.6% | 3.2% |
| 资本支出强度资本支出/营收 | 7.5% | 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 | $46.0M | $-1.0M |
8季度趋势,按日历期对齐
经营现金流
PCB
PLBY
| Q4 25 | $26.6M | $1.4M | ||
| Q3 25 | $16.4M | $10.1M | ||
| Q2 25 | $4.9M | $-3.9M | ||
| Q1 25 | $2.3M | $-7.6M | ||
| Q4 24 | $39.0M | $161.0K | ||
| Q3 24 | $11.9M | $-6.5M | ||
| Q2 24 | $14.6M | $-3.0M | ||
| Q1 24 | $8.2M | $-9.8M |
自由现金流
PCB
PLBY
| Q4 25 | $24.4M | $1.1M | ||
| Q3 25 | $16.2M | $9.8M | ||
| Q2 25 | $3.8M | $-4.3M | ||
| Q1 25 | $1.6M | $-7.7M | ||
| Q4 24 | $34.9M | $-401.0K | ||
| Q3 24 | $11.9M | $-7.0M | ||
| Q2 24 | $12.8M | $-3.7M | ||
| Q1 24 | $6.0M | $-10.3M |
自由现金流率
PCB
PLBY
| Q4 25 | 83.6% | 3.2% | ||
| Q3 25 | 53.2% | 33.8% | ||
| Q2 25 | 13.1% | -15.2% | ||
| Q1 25 | 6.0% | -26.5% | ||
| Q4 24 | 133.2% | -1.2% | ||
| Q3 24 | 46.8% | -23.7% | ||
| Q2 24 | 53.1% | -14.8% | ||
| Q1 24 | 25.2% | -36.5% |
资本支出强度
PCB
PLBY
| Q4 25 | 7.5% | 0.8% | ||
| Q3 25 | 0.8% | 1.1% | ||
| Q2 25 | 3.7% | 1.4% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 15.5% | 1.7% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 7.3% | 2.6% | ||
| Q1 24 | 9.3% | 2.1% |
现金转化率
PCB
PLBY
| Q4 25 | — | 0.39× | ||
| Q3 25 | 1.44× | 22.02× | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 1.76× | — |
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
PCB
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% |