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Planet Labs PBC（PL）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Planet Labs PBC的2.0倍（$161.5M vs $81.3M），UNITIL CORP净利率更高（11.8% vs -72.8%，领先84.6%），Planet Labs PBC同比增速更快（32.6% vs 26.7%），Planet Labs PBC自由现金流更多（$1.9M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
PL vs UTL — 直观对比
营收规模更大
UTL
是对方的2.0倍
$81.3M
营收增速更快
PL
高出6.0%
26.7%
净利率更高
UTL
高出84.6%
-72.8%
自由现金流更多
PL
多$38.2M
$-36.3M
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 | $161.5M |
| 净利润 | $-59.2M | $19.0M |
| 毛利率 | 57.3% | — |
| 营业利润率 | -22.6% | 21.5% |
| 净利率 | -72.8% | 11.8% |
| 营收同比 | 32.6% | 26.7% |
| 净利润同比 | -194.7% | 21.8% |
| 每股收益（稀释后） | $-0.19 | $1.05 |
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PLUTL
| Q4 25 | $81.3M | $161.5M | ||
| Q3 25 | $73.4M | $101.1M | ||
| Q2 25 | $66.3M | $102.6M | ||
| Q1 25 | $61.6M | $170.8M | ||
| Q4 24 | $61.3M | $127.5M | ||
| Q3 24 | $61.1M | $92.9M | ||
| Q2 24 | $60.4M | $95.7M | ||
| Q1 24 | $58.9M | $178.7M |
净利润PLUTL
| Q4 25 | $-59.2M | $19.0M | ||
| Q3 25 | $-22.6M | $-300.0K | ||
| Q2 25 | $-12.6M | $4.0M | ||
| Q1 25 | $-35.2M | $27.5M | ||
| Q4 24 | $-20.1M | $15.6M | ||
| Q3 24 | $-38.7M | $0 | ||
| Q2 24 | $-29.3M | $4.3M | ||
| Q1 24 | $-30.1M | $27.2M |
毛利率PLUTL
| 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PLUTL
| Q4 25 | -22.6% | 21.5% | ||
| Q3 25 | -24.5% | 6.9% | ||
| Q2 25 | -34.4% | 13.0% | ||
| Q1 25 | -31.5% | 27.0% | ||
| Q4 24 | -36.9% | 22.1% | ||
| Q3 24 | -64.8% | 6.2% | ||
| Q2 24 | -57.2% | 13.0% | ||
| Q1 24 | -57.6% | 24.7% |
净利率PLUTL
| Q4 25 | -72.8% | 11.8% | ||
| Q3 25 | -30.8% | -0.3% | ||
| Q2 25 | -19.1% | 3.9% | ||
| Q1 25 | -57.1% | 16.1% | ||
| Q4 24 | -32.8% | 12.2% | ||
| Q3 24 | -63.3% | — | ||
| Q2 24 | -48.5% | 4.5% | ||
| Q1 24 | -51.1% | 15.2% |
每股收益（稀释后）PLUTL
| Q4 25 | $-0.19 | $1.05 | ||
| Q3 25 | $-0.07 | $-0.02 | ||
| Q2 25 | $-0.04 | $0.25 | ||
| Q1 25 | $-0.12 | $1.69 | ||
| Q4 24 | $-0.07 | $0.97 | ||
| Q3 24 | $-0.13 | $0.00 | ||
| Q2 24 | $-0.10 | $0.27 | ||
| Q1 24 | $-0.10 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $349.6M | $609.6M |
| 总资产 | $1.1B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PLUTL
| Q4 25 | $443.3M | $15.6M | ||
| Q3 25 | $181.1M | $14.6M | ||
| Q2 25 | $133.5M | $8.5M | ||
| Q1 25 | $118.0M | $10.2M | ||
| Q4 24 | $139.0M | $6.3M | ||
| Q3 24 | $148.3M | $6.3M | ||
| Q2 24 | $107.4M | $2.8M | ||
| Q1 24 | $83.9M | $6.3M |
总债务PLUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益PLUTL
| Q4 25 | $349.6M | $609.6M | ||
| Q3 25 | $435.7M | $597.2M | ||
| Q2 25 | $444.8M | $532.8M | ||
| Q1 25 | $441.3M | $534.1M | ||
| Q4 24 | $464.6M | $512.5M | ||
| Q3 24 | $473.2M | $502.4M | ||
| Q2 24 | $500.3M | $508.8M | ||
| Q1 24 | $518.0M | $510.8M |
总资产PLUTL
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $696.4M | $1.9B | ||
| Q2 25 | $658.4M | $1.9B | ||
| Q1 25 | $633.8M | $1.9B | ||
| Q4 24 | $630.8M | $1.8B | ||
| Q3 24 | $658.4M | $1.7B | ||
| Q2 24 | $674.6M | $1.7B | ||
| Q1 24 | $702.0M | $1.7B |
负债/权益比PLUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-36.3M |
| 自由现金流率自由现金流/营收 | 2.3% | -22.5% |
| 资本支出强度资本支出/营收 | 32.9% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $40.7M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流PLUTL
| Q4 25 | $28.6M | $21.4M | ||
| Q3 25 | $67.8M | $15.6M | ||
| Q2 25 | $17.3M | $42.2M | ||
| Q1 25 | $-6.3M | $52.1M | ||
| Q4 24 | $4.1M | $23.3M | ||
| Q3 24 | $-7.9M | $26.1M | ||
| Q2 24 | $-4.3M | $49.9M | ||
| Q1 24 | $-6.8M | $26.6M |
自由现金流PLUTL
| Q4 25 | $1.9M | $-36.3M | ||
| Q3 25 | $47.5M | $-39.0M | ||
| Q2 25 | $9.2M | $2.0M | ||
| Q1 25 | $-17.9M | $19.5M | ||
| Q4 24 | $-3.6M | $-32.3M | ||
| Q3 24 | $-23.0M | $-31.3M | ||
| Q2 24 | $-14.2M | $13.2M | ||
| Q1 24 | $-15.7M | $6.4M |
自由现金流率PLUTL
| Q4 25 | 2.3% | -22.5% | ||
| Q3 25 | 64.7% | -38.6% | ||
| Q2 25 | 13.9% | 1.9% | ||
| Q1 25 | -29.1% | 11.4% | ||
| Q4 24 | -5.8% | -25.3% | ||
| Q3 24 | -37.6% | -33.7% | ||
| Q2 24 | -23.6% | 13.8% | ||
| Q1 24 | -26.7% | 3.6% |
资本支出强度PLUTL
| Q4 25 | 32.9% | 35.7% | ||
| Q3 25 | 27.6% | 54.0% | ||
| Q2 25 | 12.3% | 39.2% | ||
| Q1 25 | 18.9% | 19.1% | ||
| Q4 24 | 12.5% | 43.6% | ||
| Q3 24 | 24.8% | 61.8% | ||
| Q2 24 | 16.4% | 38.3% | ||
| Q1 24 | 15.1% | 11.3% |
现金转化率PLUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
