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Planet Labs PBC(PL)与Neuronetics, Inc.(STIM)财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是Neuronetics, Inc.的1.9倍($81.3M vs $41.8M),Neuronetics, Inc.净利率更高(-17.2% vs -72.8%,领先55.6%),Neuronetics, Inc.同比增速更快(85.7% vs 32.6%),Planet Labs PBC自由现金流更多($1.9M vs $692.0K),过去两年Neuronetics, Inc.的营收复合增速更高(54.9% vs 17.5%)
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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司,2003年4月于特拉华州成立,专注研发神经调节技术相关产品,为传统治疗无效或耐药的精神疾病提供无创治疗方案。
PL vs STIM — 直观对比
营收规模更大
PL
是对方的1.9倍
$41.8M
营收增速更快
STIM
高出53.1%
32.6%
净利率更高
STIM
高出55.6%
-72.8%
自由现金流更多
PL
多$1.2M
$692.0K
两年增速更快
STIM
近两年复合增速
17.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.3M | $41.8M |
| 净利润 | $-59.2M | $-7.2M |
| 毛利率 | 57.3% | 52.0% |
| 营业利润率 | -22.6% | -12.1% |
| 净利率 | -72.8% | -17.2% |
| 营收同比 | 32.6% | 85.7% |
| 净利润同比 | -194.7% | 43.2% |
| 每股收益(稀释后) | $-0.19 | $-0.10 |
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
PL
STIM
| Q4 25 | $81.3M | $41.8M | ||
| Q3 25 | $73.4M | $37.3M | ||
| Q2 25 | $66.3M | $38.1M | ||
| Q1 25 | $61.6M | $32.0M | ||
| Q4 24 | $61.3M | $22.5M | ||
| Q3 24 | $61.1M | $18.5M | ||
| Q2 24 | $60.4M | $16.4M | ||
| Q1 24 | $58.9M | $17.4M |
净利润
PL
STIM
| Q4 25 | $-59.2M | $-7.2M | ||
| Q3 25 | $-22.6M | $-9.0M | ||
| Q2 25 | $-12.6M | $-10.1M | ||
| Q1 25 | $-35.2M | $-12.7M | ||
| Q4 24 | $-20.1M | $-12.7M | ||
| Q3 24 | $-38.7M | $-13.3M | ||
| Q2 24 | $-29.3M | $-9.8M | ||
| Q1 24 | $-30.1M | $-7.9M |
毛利率
PL
STIM
| Q4 25 | 57.3% | 52.0% | ||
| Q3 25 | 57.6% | 45.9% | ||
| Q2 25 | 55.2% | 46.6% | ||
| Q1 25 | 62.1% | 49.2% | ||
| Q4 24 | 61.2% | 66.2% | ||
| Q3 24 | 52.9% | 75.6% | ||
| Q2 24 | 52.4% | 74.0% | ||
| Q1 24 | 55.2% | 75.1% |
营业利润率
PL
STIM
| Q4 25 | -22.6% | -12.1% | ||
| Q3 25 | -24.5% | -19.6% | ||
| Q2 25 | -34.4% | -21.1% | ||
| Q1 25 | -31.5% | -34.4% | ||
| Q4 24 | -36.9% | -51.0% | ||
| Q3 24 | -64.8% | -41.7% | ||
| Q2 24 | -57.2% | -51.7% | ||
| Q1 24 | -57.6% | -39.4% |
净利率
PL
STIM
| Q4 25 | -72.8% | -17.2% | ||
| Q3 25 | -30.8% | -24.3% | ||
| Q2 25 | -19.1% | -26.6% | ||
| Q1 25 | -57.1% | -39.6% | ||
| Q4 24 | -32.8% | -56.4% | ||
| Q3 24 | -63.3% | -72.0% | ||
| Q2 24 | -48.5% | -59.8% | ||
| Q1 24 | -51.1% | -45.2% |
每股收益(稀释后)
PL
STIM
| Q4 25 | $-0.19 | $-0.10 | ||
| Q3 25 | $-0.07 | $-0.13 | ||
| Q2 25 | $-0.04 | $-0.15 | ||
| Q1 25 | $-0.12 | $-0.21 | ||
| Q4 24 | $-0.07 | $-0.34 | ||
| Q3 24 | $-0.13 | $-0.44 | ||
| Q2 24 | $-0.10 | $-0.33 | ||
| Q1 24 | $-0.10 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $349.6M | $22.4M |
| 总资产 | $1.1B | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势,按日历期对齐
现金及短期投资
PL
STIM
| Q4 25 | $443.3M | $28.1M | ||
| Q3 25 | $181.1M | $28.0M | ||
| Q2 25 | $133.5M | $11.0M | ||
| Q1 25 | $118.0M | $20.2M | ||
| Q4 24 | $139.0M | $18.5M | ||
| Q3 24 | $148.3M | $20.9M | ||
| Q2 24 | $107.4M | $42.6M | ||
| Q1 24 | $83.9M | $47.7M |
总债务
PL
STIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益
PL
STIM
| Q4 25 | $349.6M | $22.4M | ||
| Q3 25 | $435.7M | $27.4M | ||
| Q2 25 | $444.8M | $27.1M | ||
| Q1 25 | $441.3M | $35.5M | ||
| Q4 24 | $464.6M | $27.7M | ||
| Q3 24 | $473.2M | $9.4M | ||
| Q2 24 | $500.3M | $19.4M | ||
| Q1 24 | $518.0M | $27.7M |
总资产
PL
STIM
| Q4 25 | $1.1B | $141.6M | ||
| Q3 25 | $696.4M | $145.5M | ||
| Q2 25 | $658.4M | $134.7M | ||
| Q1 25 | $633.8M | $142.0M | ||
| Q4 24 | $630.8M | $140.9M | ||
| Q3 24 | $658.4M | — | ||
| Q2 24 | $674.6M | $96.8M | ||
| Q1 24 | $702.0M | $103.8M |
负债/权益比
PL
STIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $692.0K |
| 自由现金流率自由现金流/营收 | 2.3% | 1.7% |
| 资本支出强度资本支出/营收 | 32.9% | 0.5% |
| 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 | $-21.2M |
8季度趋势,按日历期对齐
经营现金流
PL
STIM
| Q4 25 | $28.6M | $908.0K | ||
| Q3 25 | $67.8M | $-785.0K | ||
| Q2 25 | $17.3M | $-3.5M | ||
| Q1 25 | $-6.3M | $-17.0M | ||
| Q4 24 | $4.1M | $-8.6M | ||
| Q3 24 | $-7.9M | $-5.4M | ||
| Q2 24 | $-4.3M | $-5.0M | ||
| Q1 24 | $-6.8M | $-12.0M |
自由现金流
PL
STIM
| Q4 25 | $1.9M | $692.0K | ||
| Q3 25 | $47.5M | $-899.0K | ||
| Q2 25 | $9.2M | $-3.8M | ||
| Q1 25 | $-17.9M | $-17.2M | ||
| Q4 24 | $-3.6M | $-8.7M | ||
| Q3 24 | $-23.0M | $-5.8M | ||
| Q2 24 | $-14.2M | $-5.6M | ||
| Q1 24 | $-15.7M | $-12.4M |
自由现金流率
PL
STIM
| Q4 25 | 2.3% | 1.7% | ||
| Q3 25 | 64.7% | -2.4% | ||
| Q2 25 | 13.9% | -9.9% | ||
| Q1 25 | -29.1% | -53.8% | ||
| Q4 24 | -5.8% | -38.6% | ||
| Q3 24 | -37.6% | -31.3% | ||
| Q2 24 | -23.6% | -34.0% | ||
| Q1 24 | -26.7% | -71.1% |
资本支出强度
PL
STIM
| Q4 25 | 32.9% | 0.5% | ||
| Q3 25 | 27.6% | 0.3% | ||
| Q2 25 | 12.3% | 0.7% | ||
| Q1 25 | 18.9% | 0.7% | ||
| Q4 24 | 12.5% | 0.4% | ||
| Q3 24 | 24.8% | 2.1% | ||
| Q2 24 | 16.4% | 3.7% | ||
| Q1 24 | 15.1% | 2.2% |
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% |
STIM
暂无分部数据