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Planet Labs PBC（PL）与UNITED STATES LIME & MINERALS INC（USLM）财务数据对比。点击上方公司名可切换其他公司
UNITED STATES LIME & MINERALS INC的季度营收约是Planet Labs PBC的1.1倍（$87.9M vs $81.3M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -72.8%，领先107.6%），Planet Labs PBC同比增速更快（32.6% vs 9.8%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% vs 10.8%）
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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
PL vs USLM — 直观对比
营收规模更大
USLM
是对方的1.1倍
$81.3M
营收增速更快
PL
高出22.8%
9.8%
净利率更高
USLM
高出107.6%
-72.8%
自由现金流更多
USLM
多$23.8M
$1.9M
两年增速更快
PL
近两年复合增速
10.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.3M | $87.9M |
| 净利润 | $-59.2M | $30.5M |
| 毛利率 | 57.3% | 48.0% |
| 营业利润率 | -22.6% | 41.0% |
| 净利率 | -72.8% | 34.7% |
| 营收同比 | 32.6% | 9.8% |
| 净利润同比 | -194.7% | 13.2% |
| 每股收益（稀释后） | $-0.19 | $1.06 |
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PLUSLM
| Q4 25 | $81.3M | $87.9M | ||
| Q3 25 | $73.4M | $102.0M | ||
| Q2 25 | $66.3M | $91.5M | ||
| Q1 25 | $61.6M | $91.3M | ||
| Q4 24 | $61.3M | $80.1M | ||
| Q3 24 | $61.1M | $89.4M | ||
| Q2 24 | $60.4M | $76.5M | ||
| Q1 24 | $58.9M | $71.7M |
净利润PLUSLM
| Q4 25 | $-59.2M | $30.5M | ||
| Q3 25 | $-22.6M | $38.8M | ||
| Q2 25 | $-12.6M | $30.8M | ||
| Q1 25 | $-35.2M | $34.1M | ||
| Q4 24 | $-20.1M | $27.0M | ||
| Q3 24 | $-38.7M | $33.4M | ||
| Q2 24 | $-29.3M | $26.1M | ||
| Q1 24 | $-30.1M | $22.4M |
毛利率PLUSLM
| Q4 25 | 57.3% | 48.0% | ||
| Q3 25 | 57.6% | 51.2% | ||
| Q2 25 | 55.2% | 45.8% | ||
| Q1 25 | 62.1% | 50.6% | ||
| Q4 24 | 61.2% | 44.3% | ||
| Q3 24 | 52.9% | 48.2% | ||
| Q2 24 | 52.4% | 45.5% | ||
| Q1 24 | 55.2% | 42.7% |
营业利润率PLUSLM
| Q4 25 | -22.6% | 41.0% | ||
| Q3 25 | -24.5% | 45.3% | ||
| Q2 25 | -34.4% | 39.0% | ||
| Q1 25 | -31.5% | 43.7% | ||
| Q4 24 | -36.9% | 38.8% | ||
| Q3 24 | -64.8% | 42.6% | ||
| Q2 24 | -57.2% | 39.1% | ||
| Q1 24 | -57.6% | 35.9% |
净利率PLUSLM
| Q4 25 | -72.8% | 34.7% | ||
| Q3 25 | -30.8% | 38.0% | ||
| Q2 25 | -19.1% | 33.7% | ||
| Q1 25 | -57.1% | 37.4% | ||
| Q4 24 | -32.8% | 33.7% | ||
| Q3 24 | -63.3% | 37.3% | ||
| Q2 24 | -48.5% | 34.0% | ||
| Q1 24 | -51.1% | 31.3% |
每股收益（稀释后）PLUSLM
| Q4 25 | $-0.19 | $1.06 | ||
| Q3 25 | $-0.07 | $1.35 | ||
| Q2 25 | $-0.04 | $1.07 | ||
| Q1 25 | $-0.12 | $1.19 | ||
| Q4 24 | $-0.07 | $-2.20 | ||
| Q3 24 | $-0.13 | $1.16 | ||
| Q2 24 | $-0.10 | $0.91 | ||
| Q1 24 | $-0.10 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $349.6M | $630.8M |
| 总资产 | $1.1B | $681.0M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PLUSLM
| Q4 25 | $443.3M | $371.1M | ||
| Q3 25 | $181.1M | $349.5M | ||
| Q2 25 | $133.5M | $319.9M | ||
| Q1 25 | $118.0M | $300.6M | ||
| Q4 24 | $139.0M | $278.0M | ||
| Q3 24 | $148.3M | $255.0M | ||
| Q2 24 | $107.4M | $222.5M | ||
| Q1 24 | $83.9M | $207.0M |
总债务PLUSLM
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PLUSLM
| Q4 25 | $349.6M | $630.8M | ||
| Q3 25 | $435.7M | $602.3M | ||
| Q2 25 | $444.8M | $563.3M | ||
| Q1 25 | $441.3M | $532.2M | ||
| Q4 24 | $464.6M | $497.7M | ||
| Q3 24 | $473.2M | $474.2M | ||
| Q2 24 | $500.3M | $441.1M | ||
| Q1 24 | $518.0M | $415.3M |
总资产PLUSLM
| Q4 25 | $1.1B | $681.0M | ||
| Q3 25 | $696.4M | $652.8M | ||
| Q2 25 | $658.4M | $607.4M | ||
| Q1 25 | $633.8M | $585.3M | ||
| Q4 24 | $630.8M | $543.2M | ||
| Q3 24 | $658.4M | $521.8M | ||
| Q2 24 | $674.6M | $484.2M | ||
| Q1 24 | $702.0M | $464.0M |
负债/权益比PLUSLM
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $25.7M |
| 自由现金流率自由现金流/营收 | 2.3% | 29.2% |
| 资本支出强度资本支出/营收 | 32.9% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $40.7M | $102.3M |
8季度趋势，按日历期对齐
经营现金流PLUSLM
| Q4 25 | $28.6M | $45.6M | ||
| Q3 25 | $67.8M | $45.9M | ||
| Q2 25 | $17.3M | $34.0M | ||
| Q1 25 | $-6.3M | $39.4M | ||
| Q4 24 | $4.1M | $38.6M | ||
| Q3 24 | $-7.9M | $39.0M | ||
| Q2 24 | $-4.3M | $21.2M | ||
| Q1 24 | $-6.8M | $27.2M |
自由现金流PLUSLM
| Q4 25 | $1.9M | $25.7M | ||
| Q3 25 | $47.5M | $31.3M | ||
| Q2 25 | $9.2M | $20.8M | ||
| Q1 25 | $-17.9M | $24.6M | ||
| Q4 24 | $-3.6M | $27.6M | ||
| Q3 24 | $-23.0M | $33.9M | ||
| Q2 24 | $-14.2M | $16.8M | ||
| Q1 24 | $-15.7M | $20.3M |
自由现金流率PLUSLM
| Q4 25 | 2.3% | 29.2% | ||
| Q3 25 | 64.7% | 30.7% | ||
| Q2 25 | 13.9% | 22.7% | ||
| Q1 25 | -29.1% | 26.9% | ||
| Q4 24 | -5.8% | 34.4% | ||
| Q3 24 | -37.6% | 37.9% | ||
| Q2 24 | -23.6% | 21.9% | ||
| Q1 24 | -26.7% | 28.4% |
资本支出强度PLUSLM
| Q4 25 | 32.9% | 22.6% | ||
| Q3 25 | 27.6% | 14.4% | ||
| Q2 25 | 12.3% | 14.5% | ||
| Q1 25 | 18.9% | 16.3% | ||
| Q4 24 | 12.5% | 13.8% | ||
| Q3 24 | 24.8% | 5.8% | ||
| Q2 24 | 16.4% | 5.7% | ||
| Q1 24 | 15.1% | 9.5% |
现金转化率PLUSLM
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
