vs
Ponce Financial Group, Inc.(PDLB)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Ponce Financial Group, Inc.的1.1倍($34.9M vs $31.4M),Ponce Financial Group, Inc.净利率更高(36.3% vs 10.3%,领先26.0%),Ponce Financial Group, Inc.同比增速更快(37.6% vs 4.2%),Ponce Financial Group, Inc.自由现金流更多($54.6M vs $1.1M),过去两年Ponce Financial Group, Inc.的营收复合增速更高(23.7% vs 11.0%)
庞塞金融集团是总部位于美国的金融控股公司,核心子公司为庞塞银行,主要服务纽约大都会区的多元文化、移民及中低收入社区,提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
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。
PDLB vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.1倍
$31.4M
营收增速更快
PDLB
高出33.4%
4.2%
净利率更高
PDLB
高出26.0%
10.3%
自由现金流更多
PDLB
多$53.5M
$1.1M
两年增速更快
PDLB
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $31.4M | $34.9M |
| 净利润 | $10.1M | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | 43.6% | 7.9% |
| 净利率 | 36.3% | 10.3% |
| 营收同比 | 37.6% | 4.2% |
| 净利润同比 | 245.6% | 128.6% |
| 每股收益(稀释后) | $0.43 | $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
PDLB
PLBY
| Q4 25 | $31.4M | $34.9M | ||
| Q3 25 | $26.7M | $29.0M | ||
| Q2 25 | $26.5M | $28.1M | ||
| Q1 25 | $24.6M | $28.9M | ||
| Q4 24 | $22.8M | $33.5M | ||
| Q3 24 | $20.2M | $29.4M | ||
| Q2 24 | $20.2M | $24.9M | ||
| Q1 24 | $20.5M | $28.3M |
净利润
PDLB
PLBY
| Q4 25 | $10.1M | $3.6M | ||
| Q3 25 | $6.5M | $460.0K | ||
| Q2 25 | $6.1M | $-7.7M | ||
| Q1 25 | $6.0M | $-9.0M | ||
| Q4 24 | $2.9M | $-12.5M | ||
| Q3 24 | $2.4M | $-33.8M | ||
| Q2 24 | $3.2M | $-16.7M | ||
| Q1 24 | $2.4M | $-16.4M |
毛利率
PDLB
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
PDLB
PLBY
| Q4 25 | 43.6% | 7.9% | ||
| Q3 25 | 32.8% | 4.7% | ||
| Q2 25 | 30.2% | -20.9% | ||
| Q1 25 | 32.5% | -21.7% | ||
| Q4 24 | 19.6% | -13.3% | ||
| Q3 24 | 15.2% | -96.0% | ||
| Q2 24 | 21.8% | -37.0% | ||
| Q1 24 | 18.3% | -31.5% |
净利率
PDLB
PLBY
| Q4 25 | 36.3% | 10.3% | ||
| Q3 25 | 24.3% | 1.6% | ||
| Q2 25 | 23.0% | -27.3% | ||
| Q1 25 | 24.2% | -31.3% | ||
| Q4 24 | 14.1% | -37.4% | ||
| Q3 24 | 12.1% | -114.7% | ||
| Q2 24 | 15.8% | -66.9% | ||
| Q1 24 | 11.8% | -58.1% |
每股收益(稀释后)
PDLB
PLBY
| Q4 25 | $0.43 | $0.05 | ||
| Q3 25 | $0.27 | $0.00 | ||
| Q2 25 | $0.25 | $-0.08 | ||
| Q1 25 | $0.25 | $-0.10 | ||
| Q4 24 | $0.11 | $-0.13 | ||
| Q3 24 | $0.10 | $-0.45 | ||
| Q2 24 | $0.14 | $-0.23 | ||
| Q1 24 | $0.11 | $-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 | $126.2M | $37.8M |
| 总债务越低越好 | $596.1M | $174.2M |
| 股东权益账面价值 | $541.5M | $18.4M |
| 总资产 | $3.2B | $292.4M |
| 负债/权益比越低杠杆越低 | 1.10× | 9.48× |
8季度趋势,按日历期对齐
现金及短期投资
PDLB
PLBY
| Q4 25 | $126.2M | $37.8M | ||
| Q3 25 | $146.6M | $27.5M | ||
| Q2 25 | $126.6M | $19.6M | ||
| Q1 25 | $129.9M | $23.7M | ||
| Q4 24 | $139.8M | $30.9M | ||
| Q3 24 | $155.8M | $9.5M | ||
| Q2 24 | $103.2M | $16.9M | ||
| Q1 24 | $134.7M | $19.0M |
总债务
PDLB
PLBY
| Q4 25 | $596.1M | $174.2M | ||
| Q3 25 | $521.1M | $176.8M | ||
| Q2 25 | $536.1M | $177.5M | ||
| Q1 25 | $521.1M | $176.3M | ||
| Q4 24 | $596.1M | $176.6M | ||
| Q3 24 | $580.4M | $200.0M | ||
| Q2 24 | $680.4M | $196.3M | ||
| Q1 24 | $680.4M | $193.4M |
股东权益
PDLB
PLBY
| Q4 25 | $541.5M | $18.4M | ||
| Q3 25 | $529.8M | $3.8M | ||
| Q2 25 | $521.1M | $-17.5M | ||
| Q1 25 | $513.9M | $-11.4M | ||
| Q4 24 | $505.5M | $-7.7M | ||
| Q3 24 | $504.6M | $-15.7M | ||
| Q2 24 | $497.7M | $15.7M | ||
| Q1 24 | $493.7M | $29.5M |
总资产
PDLB
PLBY
| Q4 25 | $3.2B | $292.4M | ||
| Q3 25 | $3.2B | $278.3M | ||
| Q2 25 | $3.2B | $264.1M | ||
| Q1 25 | $3.1B | $270.6M | ||
| Q4 24 | $3.0B | $284.7M | ||
| Q3 24 | $3.0B | $271.5M | ||
| Q2 24 | $2.8B | $301.8M | ||
| Q1 24 | $2.8B | $309.1M |
负债/权益比
PDLB
PLBY
| Q4 25 | 1.10× | 9.48× | ||
| Q3 25 | 0.98× | 46.86× | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.37× | 12.51× | ||
| Q1 24 | 1.38× | 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 | $55.6M | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $54.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 173.9% | 3.2% |
| 资本支出强度资本支出/营收 | 3.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 5.48× | 0.39× |
| 过去12个月自由现金流最近4个季度 | $74.3M | $-1.0M |
8季度趋势,按日历期对齐
经营现金流
PDLB
PLBY
| Q4 25 | $55.6M | $1.4M | ||
| Q3 25 | $1.4M | $10.1M | ||
| Q2 25 | $6.2M | $-3.9M | ||
| Q1 25 | $13.1M | $-7.6M | ||
| Q4 24 | $7.2M | $161.0K | ||
| Q3 24 | $-14.6M | $-6.5M | ||
| Q2 24 | $-2.6M | $-3.0M | ||
| Q1 24 | $1.5M | $-9.8M |
自由现金流
PDLB
PLBY
| Q4 25 | $54.6M | $1.1M | ||
| Q3 25 | $786.0K | $9.8M | ||
| Q2 25 | $5.9M | $-4.3M | ||
| Q1 25 | $12.9M | $-7.7M | ||
| Q4 24 | $4.5M | $-401.0K | ||
| Q3 24 | $-15.0M | $-7.0M | ||
| Q2 24 | $-2.6M | $-3.7M | ||
| Q1 24 | $-315.0K | $-10.3M |
自由现金流率
PDLB
PLBY
| Q4 25 | 173.9% | 3.2% | ||
| Q3 25 | 2.9% | 33.8% | ||
| Q2 25 | 22.4% | -15.2% | ||
| Q1 25 | 52.6% | -26.5% | ||
| Q4 24 | 19.7% | -1.2% | ||
| Q3 24 | -74.1% | -23.7% | ||
| Q2 24 | -13.0% | -14.8% | ||
| Q1 24 | -1.5% | -36.5% |
资本支出强度
PDLB
PLBY
| Q4 25 | 3.1% | 0.8% | ||
| Q3 25 | 2.3% | 1.1% | ||
| Q2 25 | 1.0% | 1.4% | ||
| Q1 25 | 0.6% | 0.1% | ||
| Q4 24 | 11.9% | 1.7% | ||
| Q3 24 | 2.0% | 1.5% | ||
| Q2 24 | 0.3% | 2.6% | ||
| Q1 24 | 8.7% | 2.1% |
现金转化率
PDLB
PLBY
| Q4 25 | 5.48× | 0.39× | ||
| Q3 25 | 0.21× | 22.02× | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 2.20× | — | ||
| Q4 24 | 2.46× | — | ||
| Q3 24 | -5.99× | — | ||
| Q2 24 | -0.80× | — | ||
| Q1 24 | 0.61× | — |
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
PDLB
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% |