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Ponce Financial Group, Inc.(PDLB)与SYPRIS SOLUTIONS INC(SYPR)财务数据对比。点击上方公司名可切换其他公司
Ponce Financial Group, Inc.的季度营收约是SYPRIS SOLUTIONS INC的1.0倍($31.4M vs $30.3M),Ponce Financial Group, Inc.净利率更高(36.3% vs -12.9%,领先49.2%),Ponce Financial Group, Inc.同比增速更快(37.6% vs -9.5%),Ponce Financial Group, Inc.自由现金流更多($54.6M vs $-1.5M),过去两年Ponce Financial Group, Inc.的营收复合增速更高(23.7% vs -7.7%)
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商,面向航空航天、国防、汽车、商用工业领域,提供定制化制造、性能测试及增值工程支持服务,满足全球企业客户关键任务系统及部件的相关需求。
PDLB vs SYPR — 直观对比
营收规模更大
PDLB
是对方的1.0倍
$30.3M
营收增速更快
PDLB
高出47.1%
-9.5%
净利率更高
PDLB
高出49.2%
-12.9%
自由现金流更多
PDLB
多$56.1M
$-1.5M
两年增速更快
PDLB
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $31.4M | $30.3M |
| 净利润 | $10.1M | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | 43.6% | -10.9% |
| 净利率 | 36.3% | -12.9% |
| 营收同比 | 37.6% | -9.5% |
| 净利润同比 | 245.6% | -2992.6% |
| 每股收益(稀释后) | $0.43 | $-0.17 |
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
SYPR
| Q4 25 | $31.4M | $30.3M | ||
| Q3 25 | $26.7M | $28.7M | ||
| Q2 25 | $26.5M | $31.4M | ||
| Q1 25 | $24.6M | $29.5M | ||
| Q4 24 | $22.8M | $33.4M | ||
| Q3 24 | $20.2M | $35.7M | ||
| Q2 24 | $20.2M | $35.5M | ||
| Q1 24 | $20.5M | $35.6M |
净利润
PDLB
SYPR
| Q4 25 | $10.1M | $-3.9M | ||
| Q3 25 | $6.5M | $517.0K | ||
| Q2 25 | $6.1M | $-2.1M | ||
| Q1 25 | $6.0M | $-899.0K | ||
| Q4 24 | $2.9M | $135.0K | ||
| Q3 24 | $2.4M | $390.0K | ||
| Q2 24 | $3.2M | $16.0K | ||
| Q1 24 | $2.4M | $-2.2M |
毛利率
PDLB
SYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率
PDLB
SYPR
| Q4 25 | 43.6% | -10.9% | ||
| Q3 25 | 32.8% | -6.1% | ||
| Q2 25 | 30.2% | -4.6% | ||
| Q1 25 | 32.5% | -0.4% | ||
| Q4 24 | 19.6% | 3.9% | ||
| Q3 24 | 15.2% | 4.8% | ||
| Q2 24 | 21.8% | 3.6% | ||
| Q1 24 | 18.3% | -3.9% |
净利率
PDLB
SYPR
| Q4 25 | 36.3% | -12.9% | ||
| Q3 25 | 24.3% | 1.8% | ||
| Q2 25 | 23.0% | -6.5% | ||
| Q1 25 | 24.2% | -3.0% | ||
| Q4 24 | 14.1% | 0.4% | ||
| Q3 24 | 12.1% | 1.1% | ||
| Q2 24 | 15.8% | 0.0% | ||
| Q1 24 | 11.8% | -6.2% |
每股收益(稀释后)
PDLB
SYPR
| Q4 25 | $0.43 | $-0.17 | ||
| Q3 25 | $0.27 | $0.02 | ||
| Q2 25 | $0.25 | $-0.09 | ||
| Q1 25 | $0.25 | $-0.04 | ||
| Q4 24 | $0.11 | $0.00 | ||
| Q3 24 | $0.10 | $0.02 | ||
| Q2 24 | $0.14 | $0.00 | ||
| Q1 24 | $0.11 | $-0.10 |
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 | — |
| 总债务越低越好 | $596.1M | — |
| 股东权益账面价值 | $541.5M | $17.8M |
| 总资产 | $3.2B | $107.8M |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势,按日历期对齐
现金及短期投资
PDLB
SYPR
| Q4 25 | $126.2M | — | ||
| Q3 25 | $146.6M | — | ||
| Q2 25 | $126.6M | — | ||
| Q1 25 | $129.9M | — | ||
| Q4 24 | $139.8M | — | ||
| Q3 24 | $155.8M | — | ||
| Q2 24 | $103.2M | — | ||
| Q1 24 | $134.7M | — |
总债务
PDLB
SYPR
| Q4 25 | $596.1M | — | ||
| Q3 25 | $521.1M | — | ||
| Q2 25 | $536.1M | — | ||
| Q1 25 | $521.1M | — | ||
| Q4 24 | $596.1M | — | ||
| Q3 24 | $580.4M | — | ||
| Q2 24 | $680.4M | — | ||
| Q1 24 | $680.4M | — |
股东权益
PDLB
SYPR
| Q4 25 | $541.5M | $17.8M | ||
| Q3 25 | $529.8M | $20.0M | ||
| Q2 25 | $521.1M | $18.7M | ||
| Q1 25 | $513.9M | $19.0M | ||
| Q4 24 | $505.5M | $19.6M | ||
| Q3 24 | $504.6M | $18.2M | ||
| Q2 24 | $497.7M | $19.0M | ||
| Q1 24 | $493.7M | $20.8M |
总资产
PDLB
SYPR
| Q4 25 | $3.2B | $107.8M | ||
| Q3 25 | $3.2B | $112.5M | ||
| Q2 25 | $3.2B | $105.8M | ||
| Q1 25 | $3.1B | $110.2M | ||
| Q4 24 | $3.0B | $119.4M | ||
| Q3 24 | $3.0B | $121.6M | ||
| Q2 24 | $2.8B | $124.2M | ||
| Q1 24 | $2.8B | $129.0M |
负债/权益比
PDLB
SYPR
| Q4 25 | 1.10× | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.38× | — |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $54.6M | $-1.5M |
| 自由现金流率自由现金流/营收 | 173.9% | -5.0% |
| 资本支出强度资本支出/营收 | 3.1% | 1.3% |
| 现金转化率经营现金流/净利润 | 5.48× | — |
| 过去12个月自由现金流最近4个季度 | $74.3M | $-6.5M |
8季度趋势,按日历期对齐
经营现金流
PDLB
SYPR
| Q4 25 | $55.6M | $-1.1M | ||
| Q3 25 | $1.4M | $-178.0K | ||
| Q2 25 | $6.2M | $1.1M | ||
| Q1 25 | $13.1M | $-5.5M | ||
| Q4 24 | $7.2M | $2.3M | ||
| Q3 24 | $-14.6M | $-4.8M | ||
| Q2 24 | $-2.6M | $6.2M | ||
| Q1 24 | $1.5M | $-1.7M |
自由现金流
PDLB
SYPR
| Q4 25 | $54.6M | $-1.5M | ||
| Q3 25 | $786.0K | $-390.0K | ||
| Q2 25 | $5.9M | $941.0K | ||
| Q1 25 | $12.9M | $-5.5M | ||
| Q4 24 | $4.5M | $1.9M | ||
| Q3 24 | $-15.0M | $-4.9M | ||
| Q2 24 | $-2.6M | $6.0M | ||
| Q1 24 | $-315.0K | $-2.0M |
自由现金流率
PDLB
SYPR
| Q4 25 | 173.9% | -5.0% | ||
| Q3 25 | 2.9% | -1.4% | ||
| Q2 25 | 22.4% | 3.0% | ||
| Q1 25 | 52.6% | -18.8% | ||
| Q4 24 | 19.7% | 5.7% | ||
| Q3 24 | -74.1% | -13.8% | ||
| Q2 24 | -13.0% | 16.8% | ||
| Q1 24 | -1.5% | -5.7% |
资本支出强度
PDLB
SYPR
| Q4 25 | 3.1% | 1.3% | ||
| Q3 25 | 2.3% | 0.7% | ||
| Q2 25 | 1.0% | 0.5% | ||
| Q1 25 | 0.6% | 0.0% | ||
| Q4 24 | 11.9% | 1.2% | ||
| Q3 24 | 2.0% | 0.4% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 8.7% | 0.9% |
现金转化率
PDLB
SYPR
| Q4 25 | 5.48× | — | ||
| Q3 25 | 0.21× | -0.34× | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 2.20× | — | ||
| Q4 24 | 2.46× | 17.13× | ||
| Q3 24 | -5.99× | -12.21× | ||
| Q2 24 | -0.80× | 385.25× | ||
| 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
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |