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Planet Labs PBC(PL)与FIRST FINANCIAL CORP(THFF)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FIRST FINANCIAL CORP的1.2倍($81.3M vs $70.5M),FIRST FINANCIAL CORP净利率更高(30.4% vs -72.8%,领先103.2%),Planet Labs PBC同比增速更快(32.6% vs 14.1%),FIRST FINANCIAL CORP自由现金流更多($86.4M vs $1.9M),过去两年FIRST FINANCIAL CORP的营收复合增速更高(20.8% 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。
第一美国金融公司是一家美国金融服务企业,主营为房地产与抵押贷款行业提供产权保险以及结算服务,深耕相关金融领域,是该细分赛道具备专业能力的服务提供商。
PL vs THFF — 直观对比
营收规模更大
PL
是对方的1.2倍
$70.5M
营收增速更快
PL
高出18.5%
14.1%
净利率更高
THFF
高出103.2%
-72.8%
自由现金流更多
THFF
多$84.5M
$1.9M
两年增速更快
THFF
近两年复合增速
17.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.3M | $70.5M |
| 净利润 | $-59.2M | $21.5M |
| 毛利率 | 57.3% | — |
| 营业利润率 | -22.6% | 37.4% |
| 净利率 | -72.8% | 30.4% |
| 营收同比 | 32.6% | 14.1% |
| 净利润同比 | -194.7% | 32.1% |
| 每股收益(稀释后) | $-0.19 | $1.81 |
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
THFF
| Q4 25 | $81.3M | $70.5M | ||
| Q3 25 | $73.4M | $65.8M | ||
| Q2 25 | $66.3M | $63.1M | ||
| Q1 25 | $61.6M | $62.5M | ||
| Q4 24 | $61.3M | $61.8M | ||
| Q3 24 | $61.1M | $58.4M | ||
| Q2 24 | $60.4M | $49.2M | ||
| Q1 24 | $58.9M | $48.4M |
净利润
PL
THFF
| Q4 25 | $-59.2M | $21.5M | ||
| Q3 25 | $-22.6M | $20.8M | ||
| Q2 25 | $-12.6M | $18.6M | ||
| Q1 25 | $-35.2M | $18.4M | ||
| Q4 24 | $-20.1M | $16.2M | ||
| Q3 24 | $-38.7M | $8.7M | ||
| Q2 24 | $-29.3M | $11.4M | ||
| Q1 24 | $-30.1M | $10.9M |
毛利率
PL
THFF
| Q4 25 | 57.3% | — | ||
| Q3 25 | 57.6% | — | ||
| Q2 25 | 55.2% | — | ||
| Q1 25 | 62.1% | — | ||
| Q4 24 | 61.2% | — | ||
| Q3 24 | 52.9% | — | ||
| Q2 24 | 52.4% | — | ||
| Q1 24 | 55.2% | — |
营业利润率
PL
THFF
| Q4 25 | -22.6% | 37.4% | ||
| Q3 25 | -24.5% | 39.2% | ||
| Q2 25 | -34.4% | 36.2% | ||
| Q1 25 | -31.5% | 38.1% | ||
| Q4 24 | -36.9% | 32.4% | ||
| Q3 24 | -64.8% | 17.9% | ||
| Q2 24 | -57.2% | 27.6% | ||
| Q1 24 | -57.6% | 27.2% |
净利率
PL
THFF
| Q4 25 | -72.8% | 30.4% | ||
| Q3 25 | -30.8% | 31.6% | ||
| Q2 25 | -19.1% | 29.5% | ||
| Q1 25 | -57.1% | 29.5% | ||
| Q4 24 | -32.8% | 26.3% | ||
| Q3 24 | -63.3% | 15.0% | ||
| Q2 24 | -48.5% | 23.1% | ||
| Q1 24 | -51.1% | 22.6% |
每股收益(稀释后)
PL
THFF
| Q4 25 | $-0.19 | $1.81 | ||
| Q3 25 | $-0.07 | $1.75 | ||
| Q2 25 | $-0.04 | $1.57 | ||
| Q1 25 | $-0.12 | $1.55 | ||
| Q4 24 | $-0.07 | $1.37 | ||
| Q3 24 | $-0.13 | $0.74 | ||
| Q2 24 | $-0.10 | $0.96 | ||
| Q1 24 | $-0.10 | $0.93 |
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 | — | $188.2M |
| 股东权益账面价值 | $349.6M | $650.9M |
| 总资产 | $1.1B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
PL
THFF
| 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
PL
THFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益
PL
THFF
| Q4 25 | $349.6M | $650.9M | ||
| Q3 25 | $435.7M | $622.2M | ||
| Q2 25 | $444.8M | $587.7M | ||
| Q1 25 | $441.3M | $571.9M | ||
| Q4 24 | $464.6M | $549.0M | ||
| Q3 24 | $473.2M | $566.0M | ||
| Q2 24 | $500.3M | $530.7M | ||
| Q1 24 | $518.0M | $520.8M |
总资产
PL
THFF
| Q4 25 | $1.1B | $5.8B | ||
| Q3 25 | $696.4M | $5.7B | ||
| Q2 25 | $658.4M | $5.6B | ||
| Q1 25 | $633.8M | $5.5B | ||
| Q4 24 | $630.8M | $5.6B | ||
| Q3 24 | $658.4M | $5.5B | ||
| Q2 24 | $674.6M | $4.9B | ||
| Q1 24 | $702.0M | $4.9B |
负债/权益比
PL
THFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $86.4M |
| 自由现金流率自由现金流/营收 | 2.3% | 122.5% |
| 资本支出强度资本支出/营收 | 32.9% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $40.7M | $144.3M |
8季度趋势,按日历期对齐
经营现金流
PL
THFF
| Q4 25 | $28.6M | $90.4M | ||
| Q3 25 | $67.8M | $26.9M | ||
| Q2 25 | $17.3M | $12.7M | ||
| Q1 25 | $-6.3M | $21.1M | ||
| Q4 24 | $4.1M | $60.4M | ||
| Q3 24 | $-7.9M | $23.3M | ||
| Q2 24 | $-4.3M | $8.8M | ||
| Q1 24 | $-6.8M | $12.4M |
自由现金流
PL
THFF
| Q4 25 | $1.9M | $86.4M | ||
| Q3 25 | $47.5M | $25.8M | ||
| Q2 25 | $9.2M | $11.6M | ||
| Q1 25 | $-17.9M | $20.5M | ||
| Q4 24 | $-3.6M | $54.3M | ||
| Q3 24 | $-23.0M | $19.5M | ||
| Q2 24 | $-14.2M | $8.4M | ||
| Q1 24 | $-15.7M | $11.5M |
自由现金流率
PL
THFF
| Q4 25 | 2.3% | 122.5% | ||
| Q3 25 | 64.7% | 39.2% | ||
| Q2 25 | 13.9% | 18.4% | ||
| Q1 25 | -29.1% | 32.8% | ||
| Q4 24 | -5.8% | 87.8% | ||
| Q3 24 | -37.6% | 33.5% | ||
| Q2 24 | -23.6% | 17.2% | ||
| Q1 24 | -26.7% | 23.7% |
资本支出强度
PL
THFF
| Q4 25 | 32.9% | 5.6% | ||
| Q3 25 | 27.6% | 1.7% | ||
| Q2 25 | 12.3% | 1.8% | ||
| Q1 25 | 18.9% | 0.9% | ||
| Q4 24 | 12.5% | 9.9% | ||
| Q3 24 | 24.8% | 6.5% | ||
| Q2 24 | 16.4% | 0.7% | ||
| Q1 24 | 15.1% | 2.0% |
现金转化率
PL
THFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据