vs
Planet Labs PBC（PL）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Planet Labs PBC的1.2倍（$100.0M vs $81.3M），null净利率更高（-7.0% vs -72.8%，领先65.8%），Planet Labs PBC同比增速更快（32.6% vs 14.5%），null自由现金流更多（$14.1M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
PL vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.2倍
$81.3M
营收增速更快
PL
高出18.1%
14.5%
净利率更高
SWIM
高出65.8%
-72.8%
自由现金流更多
SWIM
多$12.2M
$1.9M
两年增速更快
PL
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.3M | $100.0M |
| 净利润 | $-59.2M | $-7.0M |
| 毛利率 | 57.3% | 28.0% |
| 营业利润率 | -22.6% | -10.7% |
| 净利率 | -72.8% | -7.0% |
| 营收同比 | 32.6% | 14.5% |
| 净利润同比 | -194.7% | 76.0% |
| 每股收益（稀释后） | $-0.19 | $-0.06 |
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PLSWIM
| Q4 25 | $81.3M | $100.0M | ||
| Q3 25 | $73.4M | $161.9M | ||
| Q2 25 | $66.3M | $172.6M | ||
| Q1 25 | $61.6M | $111.4M | ||
| Q4 24 | $61.3M | $87.3M | ||
| Q3 24 | $61.1M | $150.5M | ||
| Q2 24 | $60.4M | $160.1M | ||
| Q1 24 | $58.9M | $110.6M |
净利润PLSWIM
| Q4 25 | $-59.2M | $-7.0M | ||
| Q3 25 | $-22.6M | $8.1M | ||
| Q2 25 | $-12.6M | $16.0M | ||
| Q1 25 | $-35.2M | $-6.0M | ||
| Q4 24 | $-20.1M | $-29.2M | ||
| Q3 24 | $-38.7M | $5.9M | ||
| Q2 24 | $-29.3M | $13.3M | ||
| Q1 24 | $-30.1M | $-7.9M |
毛利率PLSWIM
| Q4 25 | 57.3% | 28.0% | ||
| Q3 25 | 57.6% | 35.4% | ||
| Q2 25 | 55.2% | 37.1% | ||
| Q1 25 | 62.1% | 29.5% | ||
| Q4 24 | 61.2% | 24.6% | ||
| Q3 24 | 52.9% | 32.4% | ||
| Q2 24 | 52.4% | 33.1% | ||
| Q1 24 | 55.2% | 27.7% |
营业利润率PLSWIM
| Q4 25 | -22.6% | -10.7% | ||
| Q3 25 | -24.5% | 13.3% | ||
| Q2 25 | -34.4% | 14.3% | ||
| Q1 25 | -31.5% | -4.4% | ||
| Q4 24 | -36.9% | -14.9% | ||
| Q3 24 | -64.8% | 8.9% | ||
| Q2 24 | -57.2% | 12.5% | ||
| Q1 24 | -57.6% | -1.9% |
净利率PLSWIM
| Q4 25 | -72.8% | -7.0% | ||
| Q3 25 | -30.8% | 5.0% | ||
| Q2 25 | -19.1% | 9.3% | ||
| Q1 25 | -57.1% | -5.4% | ||
| Q4 24 | -32.8% | -33.4% | ||
| Q3 24 | -63.3% | 3.9% | ||
| Q2 24 | -48.5% | 8.3% | ||
| Q1 24 | -51.1% | -7.1% |
每股收益（稀释后）PLSWIM
| Q4 25 | $-0.19 | $-0.06 | ||
| Q3 25 | $-0.07 | $0.07 | ||
| Q2 25 | $-0.04 | $0.13 | ||
| Q1 25 | $-0.12 | $-0.05 | ||
| Q4 24 | $-0.07 | $-0.24 | ||
| Q3 24 | $-0.13 | $0.05 | ||
| Q2 24 | $-0.10 | $0.11 | ||
| Q1 24 | $-0.10 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $349.6M | $405.9M |
| 总资产 | $1.1B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PLSWIM
| Q4 25 | $443.3M | — | ||
| Q3 25 | $181.1M | — | ||
| Q2 25 | $133.5M | — | ||
| Q1 25 | $118.0M | — | ||
| Q4 24 | $139.0M | — | ||
| Q3 24 | $148.3M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $83.9M | — |
总债务PLSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益PLSWIM
| Q4 25 | $349.6M | $405.9M | ||
| Q3 25 | $435.7M | $408.4M | ||
| Q2 25 | $444.8M | $398.4M | ||
| Q1 25 | $441.3M | $381.1M | ||
| Q4 24 | $464.6M | $387.2M | ||
| Q3 24 | $473.2M | $416.6M | ||
| Q2 24 | $500.3M | $408.1M | ||
| Q1 24 | $518.0M | $391.8M |
总资产PLSWIM
| Q4 25 | $1.1B | $823.2M | ||
| Q3 25 | $696.4M | $844.4M | ||
| Q2 25 | $658.4M | $822.1M | ||
| Q1 25 | $633.8M | $824.6M | ||
| Q4 24 | $630.8M | $794.2M | ||
| Q3 24 | $658.4M | $853.4M | ||
| Q2 24 | $674.6M | $830.0M | ||
| Q1 24 | $702.0M | $808.6M |
负债/权益比PLSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 2.3% | 14.1% |
| 资本支出强度资本支出/营收 | 32.9% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流PLSWIM
| Q4 25 | $28.6M | $23.3M | ||
| Q3 25 | $67.8M | $51.0M | ||
| Q2 25 | $17.3M | $36.0M | ||
| Q1 25 | $-6.3M | $-46.9M | ||
| Q4 24 | $4.1M | $6.2M | ||
| Q3 24 | $-7.9M | $37.2M | ||
| Q2 24 | $-4.3M | $52.4M | ||
| Q1 24 | $-6.8M | $-34.5M |
自由现金流PLSWIM
| Q4 25 | $1.9M | $14.1M | ||
| Q3 25 | $47.5M | $45.2M | ||
| Q2 25 | $9.2M | $29.1M | ||
| Q1 25 | $-17.9M | $-50.3M | ||
| Q4 24 | $-3.6M | $-98.0K | ||
| Q3 24 | $-23.0M | $33.2M | ||
| Q2 24 | $-14.2M | $47.9M | ||
| Q1 24 | $-15.7M | $-39.9M |
自由现金流率PLSWIM
| Q4 25 | 2.3% | 14.1% | ||
| Q3 25 | 64.7% | 27.9% | ||
| Q2 25 | 13.9% | 16.8% | ||
| Q1 25 | -29.1% | -45.2% | ||
| Q4 24 | -5.8% | -0.1% | ||
| Q3 24 | -37.6% | 22.1% | ||
| Q2 24 | -23.6% | 29.9% | ||
| Q1 24 | -26.7% | -36.0% |
资本支出强度PLSWIM
| Q4 25 | 32.9% | 9.2% | ||
| Q3 25 | 27.6% | 3.6% | ||
| Q2 25 | 12.3% | 4.0% | ||
| Q1 25 | 18.9% | 3.1% | ||
| Q4 24 | 12.5% | 7.2% | ||
| Q3 24 | 24.8% | 2.7% | ||
| Q2 24 | 16.4% | 2.8% | ||
| Q1 24 | 15.1% | 4.8% |
现金转化率PLSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | — |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
