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Planet Labs PBC（PL）与TSS, Inc.（TSSI）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TSS, Inc.的1.3倍（$81.3M vs $60.9M），TSS, Inc.净利率更高（20.0% vs -72.8%，领先92.8%），Planet Labs PBC同比增速更快（32.6% vs 21.8%），TSS, Inc.自由现金流更多（$15.8M vs $1.9M），过去两年TSS, Inc.的营收复合增速更高（95.8% 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。
PL vs TSSI — 直观对比
营收规模更大
PL
是对方的1.3倍
$60.9M
营收增速更快
PL
高出10.9%
21.8%
净利率更高
TSSI
高出92.8%
-72.8%
自由现金流更多
TSSI
多$13.9M
$1.9M
两年增速更快
TSSI
近两年复合增速
17.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.3M | $60.9M |
| 净利润 | $-59.2M | $12.2M |
| 毛利率 | 57.3% | 17.6% |
| 营业利润率 | -22.6% | 1.5% |
| 净利率 | -72.8% | 20.0% |
| 营收同比 | 32.6% | 21.8% |
| 净利润同比 | -194.7% | 535.7% |
| 每股收益（稀释后） | $-0.19 | $0.44 |
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PLTSSI
| Q4 25 | $81.3M | $60.9M | ||
| Q3 25 | $73.4M | $41.9M | ||
| Q2 25 | $66.3M | $44.0M | ||
| Q1 25 | $61.6M | $99.0M | ||
| Q4 24 | $61.3M | $50.0M | ||
| Q3 24 | $61.1M | $70.1M | ||
| Q2 24 | $60.4M | $12.2M | ||
| Q1 24 | $58.9M | $15.9M |
净利润PLTSSI
| Q4 25 | $-59.2M | $12.2M | ||
| Q3 25 | $-22.6M | $-1.5M | ||
| Q2 25 | $-12.6M | $1.5M | ||
| Q1 25 | $-35.2M | $3.0M | ||
| Q4 24 | $-20.1M | $1.9M | ||
| Q3 24 | $-38.7M | $2.6M | ||
| Q2 24 | $-29.3M | $1.4M | ||
| Q1 24 | $-30.1M | $15.0K |
毛利率PLTSSI
| Q4 25 | 57.3% | 17.6% | ||
| Q3 25 | 57.6% | 11.1% | ||
| Q2 25 | 55.2% | 17.8% | ||
| Q1 25 | 62.1% | 9.3% | ||
| Q4 24 | 61.2% | 14.4% | ||
| Q3 24 | 52.9% | 11.3% | ||
| Q2 24 | 52.4% | 37.3% | ||
| Q1 24 | 55.2% | 17.1% |
营业利润率PLTSSI
| Q4 25 | -22.6% | 1.5% | ||
| Q3 25 | -24.5% | -2.2% | ||
| Q2 25 | -34.4% | 5.1% | ||
| Q1 25 | -31.5% | 4.2% | ||
| Q4 24 | -36.9% | 0.0% | ||
| Q3 24 | -64.8% | 5.4% | ||
| Q2 24 | -57.2% | 14.0% | ||
| Q1 24 | -57.6% | 1.6% |
净利率PLTSSI
| Q4 25 | -72.8% | 20.0% | ||
| Q3 25 | -30.8% | -3.6% | ||
| Q2 25 | -19.1% | 3.4% | ||
| Q1 25 | -57.1% | 3.0% | ||
| Q4 24 | -32.8% | 3.8% | ||
| Q3 24 | -63.3% | 3.8% | ||
| Q2 24 | -48.5% | 11.5% | ||
| Q1 24 | -51.1% | 0.1% |
每股收益（稀释后）PLTSSI
| Q4 25 | $-0.19 | $0.44 | ||
| Q3 25 | $-0.07 | $-0.06 | ||
| Q2 25 | $-0.04 | $0.06 | ||
| Q1 25 | $-0.12 | $0.12 | ||
| Q4 24 | $-0.07 | $0.08 | ||
| Q3 24 | $-0.13 | $0.10 | ||
| Q2 24 | $-0.10 | $0.06 | ||
| Q1 24 | $-0.10 | $0.00 |
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 | $85.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $349.6M | $76.6M |
| 总资产 | $1.1B | $184.9M |
| 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PLTSSI
| Q4 25 | $443.3M | $85.5M | ||
| Q3 25 | $181.1M | $70.7M | ||
| Q2 25 | $133.5M | — | ||
| Q1 25 | $118.0M | — | ||
| Q4 24 | $139.0M | $23.2M | ||
| Q3 24 | $148.3M | $46.4M | ||
| Q2 24 | $107.4M | $8.3M | ||
| Q1 24 | $83.9M | $14.4M |
股东权益PLTSSI
| Q4 25 | $349.6M | $76.6M | ||
| Q3 25 | $435.7M | $63.4M | ||
| Q2 25 | $444.8M | $9.5M | ||
| Q1 25 | $441.3M | $9.4M | ||
| Q4 24 | $464.6M | $7.1M | ||
| Q3 24 | $473.2M | $7.7M | ||
| Q2 24 | $500.3M | $5.2M | ||
| Q1 24 | $518.0M | $3.7M |
总资产PLTSSI
| Q4 25 | $1.1B | $184.9M | ||
| Q3 25 | $696.4M | $165.4M | ||
| Q2 25 | $658.4M | $139.5M | ||
| Q1 25 | $633.8M | $113.5M | ||
| Q4 24 | $630.8M | $96.6M | ||
| Q3 24 | $658.4M | $67.3M | ||
| Q2 24 | $674.6M | $28.9M | ||
| Q1 24 | $702.0M | $26.8M |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $15.8M |
| 自由现金流率自由现金流/营收 | 2.3% | 25.9% |
| 资本支出强度资本支出/营收 | 32.9% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $40.7M | $2.1M |
8季度趋势，按日历期对齐
经营现金流PLTSSI
| Q4 25 | $28.6M | $16.3M | ||
| Q3 25 | $67.8M | $-18.4M | ||
| Q2 25 | $17.3M | $16.3M | ||
| Q1 25 | $-6.3M | $20.6M | ||
| Q4 24 | $4.1M | $-21.6M | ||
| Q3 24 | $-7.9M | $38.6M | ||
| Q2 24 | $-4.3M | $-4.3M | ||
| Q1 24 | $-6.8M | $2.6M |
自由现金流PLTSSI
| Q4 25 | $1.9M | $15.8M | ||
| Q3 25 | $47.5M | $-24.9M | ||
| Q2 25 | $9.2M | $5.4M | ||
| Q1 25 | $-17.9M | $5.8M | ||
| Q4 24 | $-3.6M | $-28.4M | ||
| Q3 24 | $-23.0M | $38.6M | ||
| Q2 24 | $-14.2M | $-6.0M | ||
| Q1 24 | $-15.7M | $2.6M |
自由现金流率PLTSSI
| Q4 25 | 2.3% | 25.9% | ||
| Q3 25 | 64.7% | -59.3% | ||
| Q2 25 | 13.9% | 12.3% | ||
| Q1 25 | -29.1% | 5.8% | ||
| Q4 24 | -5.8% | -56.7% | ||
| Q3 24 | -37.6% | 55.1% | ||
| Q2 24 | -23.6% | -49.4% | ||
| Q1 24 | -26.7% | 16.4% |
资本支出强度PLTSSI
| Q4 25 | 32.9% | 0.9% | ||
| Q3 25 | 27.6% | 15.3% | ||
| Q2 25 | 12.3% | 24.8% | ||
| Q1 25 | 18.9% | 15.0% | ||
| Q4 24 | 12.5% | 13.4% | ||
| Q3 24 | 24.8% | 0.1% | ||
| Q2 24 | 16.4% | 13.8% | ||
| Q1 24 | 15.1% | 0.2% |
现金转化率PLTSSI
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.02× | ||
| Q1 25 | — | 6.93× | ||
| Q4 24 | — | -11.32× | ||
| Q3 24 | — | 14.60× | ||
| Q2 24 | — | -3.09× | ||
| Q1 24 | — | 176.40× |
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% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
