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Planet Labs PBC（PL）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是Planet Labs PBC的1.7倍（$141.9M vs $81.3M），Shimmick Corp净利率更高（-3.1% vs -72.8%，领先69.7%），Planet Labs PBC自由现金流更多（$1.9M vs $-28.7M），过去两年Planet Labs PBC的营收复合增速更高（17.5% vs -10.1%）
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
PL vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.7倍
$81.3M
净利率更高
SHIM
高出69.7%
-72.8%
自由现金流更多
PL
多$30.6M
$-28.7M
两年增速更快
PL
近两年复合增速
-10.1%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.3M | $141.9M |
| 净利润 | $-59.2M | $-4.4M |
| 毛利率 | 57.3% | 7.6% |
| 营业利润率 | -22.6% | -2.2% |
| 净利率 | -72.8% | -3.1% |
| 营收同比 | 32.6% | — |
| 净利润同比 | -194.7% | — |
| 每股收益（稀释后） | $-0.19 | $-0.12 |
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PLSHIM
| Q4 25 | $81.3M | $141.9M | ||
| Q3 25 | $73.4M | $128.4M | ||
| Q2 25 | $66.3M | $122.1M | ||
| Q1 25 | $61.6M | $103.6M | ||
| Q4 24 | $61.3M | — | ||
| Q3 24 | $61.1M | $166.0M | ||
| Q2 24 | $60.4M | $90.6M | ||
| Q1 24 | $58.9M | $120.0M |
净利润PLSHIM
| Q4 25 | $-59.2M | $-4.4M | ||
| Q3 25 | $-22.6M | $-8.5M | ||
| Q2 25 | $-12.6M | $-9.8M | ||
| Q1 25 | $-35.2M | $-38.5M | ||
| Q4 24 | $-20.1M | — | ||
| Q3 24 | $-38.7M | $-1.6M | ||
| Q2 24 | $-29.3M | $-51.4M | ||
| Q1 24 | $-30.1M | $-33.3M |
毛利率PLSHIM
| Q4 25 | 57.3% | 7.6% | ||
| Q3 25 | 57.6% | 6.3% | ||
| Q2 25 | 55.2% | 3.8% | ||
| Q1 25 | 62.1% | -20.1% | ||
| Q4 24 | 61.2% | — | ||
| Q3 24 | 52.9% | 7.3% | ||
| Q2 24 | 52.4% | -34.4% | ||
| Q1 24 | 55.2% | -13.2% |
营业利润率PLSHIM
| Q4 25 | -22.6% | -2.2% | ||
| Q3 25 | -24.5% | -5.5% | ||
| Q2 25 | -34.4% | -7.3% | ||
| Q1 25 | -31.5% | -39.3% | ||
| Q4 24 | -36.9% | — | ||
| Q3 24 | -64.8% | 0.7% | ||
| Q2 24 | -57.2% | -53.0% | ||
| Q1 24 | -57.6% | -26.5% |
净利率PLSHIM
| Q4 25 | -72.8% | -3.1% | ||
| Q3 25 | -30.8% | -6.6% | ||
| Q2 25 | -19.1% | -8.0% | ||
| Q1 25 | -57.1% | -37.1% | ||
| Q4 24 | -32.8% | — | ||
| Q3 24 | -63.3% | -0.9% | ||
| Q2 24 | -48.5% | -56.7% | ||
| Q1 24 | -51.1% | -27.8% |
每股收益（稀释后）PLSHIM
| Q4 25 | $-0.19 | $-0.12 | ||
| Q3 25 | $-0.07 | $-0.25 | ||
| Q2 25 | $-0.04 | $-0.28 | ||
| Q1 25 | $-0.12 | $-0.92 | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.13 | $-0.05 | ||
| Q2 24 | $-0.10 | $-1.83 | ||
| Q1 24 | $-0.10 | $-1.30 |
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 | $443.3M | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $349.6M | $-52.7M |
| 总资产 | $1.1B | $218.5M |
| 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PLSHIM
| Q4 25 | $443.3M | $17.6M | ||
| Q3 25 | $181.1M | $21.4M | ||
| Q2 25 | $133.5M | $16.3M | ||
| Q1 25 | $118.0M | $33.7M | ||
| Q4 24 | $139.0M | — | ||
| Q3 24 | $148.3M | $26.0M | ||
| Q2 24 | $107.4M | $22.4M | ||
| Q1 24 | $83.9M | $27.3M |
总债务PLSHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益PLSHIM
| Q4 25 | $349.6M | $-52.7M | ||
| Q3 25 | $435.7M | $-49.5M | ||
| Q2 25 | $444.8M | $-42.6M | ||
| Q1 25 | $441.3M | $-34.7M | ||
| Q4 24 | $464.6M | — | ||
| Q3 24 | $473.2M | $973.0K | ||
| Q2 24 | $500.3M | $436.0K | ||
| Q1 24 | $518.0M | $38.1M |
总资产PLSHIM
| Q4 25 | $1.1B | $218.5M | ||
| Q3 25 | $696.4M | $203.0M | ||
| Q2 25 | $658.4M | $227.7M | ||
| Q1 25 | $633.8M | $233.9M | ||
| Q4 24 | $630.8M | — | ||
| Q3 24 | $658.4M | $346.7M | ||
| Q2 24 | $674.6M | $344.5M | ||
| Q1 24 | $702.0M | $378.0M |
负债/权益比PLSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $28.6M | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-28.7M |
| 自由现金流率自由现金流/营收 | 2.3% | -20.2% |
| 资本支出强度资本支出/营收 | 32.9% | 3.5% |
| 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 | $40.7M | $-27.2M |
8季度趋势，按日历期对齐
经营现金流PLSHIM
| Q4 25 | $28.6M | $-23.7M | ||
| Q3 25 | $67.8M | $-3.8M | ||
| Q2 25 | $17.3M | $-38.2M | ||
| Q1 25 | $-6.3M | $44.9M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $-7.9M | $12.7M | ||
| Q2 24 | $-4.3M | $-43.9M | ||
| Q1 24 | $-6.8M | $-35.0M |
自由现金流PLSHIM
| Q4 25 | $1.9M | $-28.7M | ||
| Q3 25 | $47.5M | $-4.2M | ||
| Q2 25 | $9.2M | $-38.7M | ||
| Q1 25 | $-17.9M | $44.4M | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-23.0M | $10.3M | ||
| Q2 24 | $-14.2M | $-46.8M | ||
| Q1 24 | $-15.7M | $-39.6M |
自由现金流率PLSHIM
| Q4 25 | 2.3% | -20.2% | ||
| Q3 25 | 64.7% | -3.2% | ||
| Q2 25 | 13.9% | -31.7% | ||
| Q1 25 | -29.1% | 42.9% | ||
| Q4 24 | -5.8% | — | ||
| Q3 24 | -37.6% | 6.2% | ||
| Q2 24 | -23.6% | -51.7% | ||
| Q1 24 | -26.7% | -33.0% |
资本支出强度PLSHIM
| Q4 25 | 32.9% | 3.5% | ||
| Q3 25 | 27.6% | 0.3% | ||
| Q2 25 | 12.3% | 0.4% | ||
| Q1 25 | 18.9% | 0.5% | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 24.8% | 1.4% | ||
| Q2 24 | 16.4% | 3.3% | ||
| Q1 24 | 15.1% | 3.8% |
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
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
