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PCB BANCORP(PCB)与ARS Pharmaceuticals, Inc.(SPRY)财务数据对比。点击上方公司名可切换其他公司
PCB BANCORP的季度营收约是ARS Pharmaceuticals, Inc.的1.0倍($29.2M vs $28.1M),PCB BANCORP同比增速更快(11.3% vs -67.6%)
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。
ARS Pharmaceuticals是一家处于后期研发阶段的生物制药企业,专注于开发和商业化严重过敏反应创新疗法,核心产品为无需注射的肾上腺素鼻腔递送制剂,主要面向北美市场,服务存在致命过敏风险的成人及儿童患者群体。
PCB vs SPRY — 直观对比
营收规模更大
PCB
是对方的1.0倍
$28.1M
营收增速更快
PCB
高出78.9%
-67.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $29.2M | $28.1M |
| 净利润 | — | $-41.3M |
| 毛利率 | — | — |
| 营业利润率 | 45.0% | -147.6% |
| 净利率 | — | -147.1% |
| 营收同比 | 11.3% | -67.6% |
| 净利润同比 | — | -182.8% |
| 每股收益(稀释后) | $0.65 | $-0.41 |
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
SPRY
| Q4 25 | $29.2M | $28.1M | ||
| Q3 25 | $30.4M | $32.5M | ||
| Q2 25 | $29.3M | $15.7M | ||
| Q1 25 | $26.9M | $8.0M | ||
| Q4 24 | $26.2M | $86.6M | ||
| Q3 24 | $25.3M | $2.1M | ||
| Q2 24 | $24.2M | $500.0K | ||
| Q1 24 | $23.9M | $0 |
净利润
PCB
SPRY
| Q4 25 | — | $-41.3M | ||
| Q3 25 | $11.4M | $-51.2M | ||
| Q2 25 | $9.1M | $-44.9M | ||
| Q1 25 | $7.7M | $-33.9M | ||
| Q4 24 | — | $49.9M | ||
| Q3 24 | $7.8M | $-19.1M | ||
| Q2 24 | $6.3M | $-12.5M | ||
| Q1 24 | $4.7M | $-10.3M |
营业利润率
PCB
SPRY
| Q4 25 | 45.0% | -147.6% | ||
| Q3 25 | 52.3% | -163.7% | ||
| Q2 25 | 43.3% | -302.9% | ||
| Q1 25 | 40.2% | -466.3% | ||
| Q4 24 | 39.3% | 54.5% | ||
| Q3 24 | 42.2% | -1051.6% | ||
| Q2 24 | 36.3% | -3068.0% | ||
| Q1 24 | 27.2% | — |
净利率
PCB
SPRY
| Q4 25 | — | -147.1% | ||
| Q3 25 | 37.5% | -157.4% | ||
| Q2 25 | 31.0% | -285.6% | ||
| Q1 25 | 28.8% | -425.7% | ||
| Q4 24 | — | 57.7% | ||
| Q3 24 | 30.8% | -925.0% | ||
| Q2 24 | 25.9% | -2503.2% | ||
| Q1 24 | 19.6% | — |
每股收益(稀释后)
PCB
SPRY
| Q4 25 | $0.65 | $-0.41 | ||
| Q3 25 | $0.78 | $-0.52 | ||
| Q2 25 | $0.62 | $-0.46 | ||
| Q1 25 | $0.53 | $-0.35 | ||
| Q4 24 | $0.46 | $0.52 | ||
| Q3 24 | $0.52 | $-0.20 | ||
| Q2 24 | $0.43 | $-0.13 | ||
| Q1 24 | $0.33 | $-0.11 |
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 | $245.0M |
| 总债务越低越好 | — | $96.4M |
| 股东权益账面价值 | $390.0M | $114.3M |
| 总资产 | $3.3B | $327.7M |
| 负债/权益比越低杠杆越低 | — | 0.84× |
8季度趋势,按日历期对齐
现金及短期投资
PCB
SPRY
| Q4 25 | $207.1M | $245.0M | ||
| Q3 25 | $369.5M | $288.2M | ||
| Q2 25 | $263.6M | $240.1M | ||
| Q1 25 | $214.3M | $275.7M | ||
| Q4 24 | $198.8M | $314.0M | ||
| Q3 24 | $193.1M | $204.6M | ||
| Q2 24 | $177.6M | $218.7M | ||
| Q1 24 | $239.8M | $223.6M |
总债务
PCB
SPRY
| Q4 25 | — | $96.4M | ||
| Q3 25 | — | $96.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PCB
SPRY
| Q4 25 | $390.0M | $114.3M | ||
| Q3 25 | $384.5M | $147.7M | ||
| Q2 25 | $376.5M | $192.3M | ||
| Q1 25 | $370.9M | $229.0M | ||
| Q4 24 | $363.8M | $256.8M | ||
| Q3 24 | $362.3M | $201.0M | ||
| Q2 24 | $353.5M | $215.2M | ||
| Q1 24 | $350.0M | $223.9M |
总资产
PCB
SPRY
| Q4 25 | $3.3B | $327.7M | ||
| Q3 25 | $3.4B | $372.8M | ||
| Q2 25 | $3.3B | $313.5M | ||
| Q1 25 | $3.2B | $327.3M | ||
| Q4 24 | $3.1B | $351.2M | ||
| Q3 24 | $2.9B | $217.6M | ||
| Q2 24 | $2.9B | $222.0M | ||
| Q1 24 | $2.9B | $227.6M |
负债/权益比
PCB
SPRY
| Q4 25 | — | 0.84× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-43.5M |
| 自由现金流经营现金流 - 资本支出 | $24.4M | — |
| 自由现金流率自由现金流/营收 | 83.6% | — |
| 资本支出强度资本支出/营收 | 7.5% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $46.0M | — |
8季度趋势,按日历期对齐
经营现金流
PCB
SPRY
| Q4 25 | $26.6M | $-43.5M | ||
| Q3 25 | $16.4M | $-47.0M | ||
| Q2 25 | $4.9M | $-39.6M | ||
| Q1 25 | $2.3M | $-40.7M | ||
| Q4 24 | $39.0M | $42.0M | ||
| Q3 24 | $11.9M | $-14.5M | ||
| Q2 24 | $14.6M | $-7.3M | ||
| Q1 24 | $8.2M | $-6.7M |
自由现金流
PCB
SPRY
| Q4 25 | $24.4M | — | ||
| Q3 25 | $16.2M | $-47.2M | ||
| Q2 25 | $3.8M | $-39.6M | ||
| Q1 25 | $1.6M | $-40.8M | ||
| Q4 24 | $34.9M | $41.7M | ||
| Q3 24 | $11.9M | $-14.6M | ||
| Q2 24 | $12.8M | $-7.3M | ||
| Q1 24 | $6.0M | $-6.8M |
自由现金流率
PCB
SPRY
| Q4 25 | 83.6% | — | ||
| Q3 25 | 53.2% | -145.4% | ||
| Q2 25 | 13.1% | -252.2% | ||
| Q1 25 | 6.0% | -512.1% | ||
| Q4 24 | 133.2% | 48.2% | ||
| Q3 24 | 46.8% | -706.3% | ||
| Q2 24 | 53.1% | -1463.4% | ||
| Q1 24 | 25.2% | — |
资本支出强度
PCB
SPRY
| Q4 25 | 7.5% | 0.0% | ||
| Q3 25 | 0.8% | 0.6% | ||
| Q2 25 | 3.7% | 0.3% | ||
| Q1 25 | 2.8% | 1.1% | ||
| Q4 24 | 15.5% | 0.3% | ||
| Q3 24 | 0.1% | 6.8% | ||
| Q2 24 | 7.3% | 7.6% | ||
| Q1 24 | 9.3% | — |
现金转化率
PCB
SPRY
| Q4 25 | — | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | 0.84× | ||
| 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
SPRY
| Products | $20.3M | 72% |
| Other | $7.8M | 28% |