vs
Planet Green Holdings Corp.（PLAG）与ScanTech AI Systems Inc.（STAI）财务数据对比。点击上方公司名可切换其他公司
ScanTech AI Systems Inc.的季度营收约是Planet Green Holdings Corp.的1.2倍（$631.0K vs $521.7K）
Planet 13 Holdings Inc.是一家总部位于美国内华达州的大麻企业。2018年11月1日，该公司在拉斯维加斯开设了一家大麻零售店，店铺面积达11.2万平方英尺，开业时是全球最大的大麻零售店。
PLAG vs STAI — 直观对比
营收规模更大
STAI
是对方的1.2倍
$521.7K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $521.7K | $631.0K |
| 净利润 | — | $-9.7M |
| 毛利率 | 1.8% | 27.6% |
| 营业利润率 | — | -773.2% |
| 净利率 | — | -1532.9% |
| 营收同比 | -36.7% | — |
| 净利润同比 | -296.7% | — |
| 每股收益（稀释后） | — | $-0.16 |
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PLAGSTAI
| Q4 25 | $521.7K | — | ||
| Q3 25 | $771.6K | $631.0K | ||
| Q2 25 | $907.0K | $884.0K | ||
| Q1 25 | $840.3K | $346.1K | ||
| Q4 24 | $823.5K | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $904.1K | — | ||
| Q1 24 | $1.5M | — |
净利润PLAGSTAI
| Q4 25 | — | — | ||
| Q3 25 | $-12.1M | $-9.7M | ||
| Q2 25 | $-773.6K | $-6.9M | ||
| Q1 25 | $-796.9K | $-17.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.2M | — | ||
| Q2 24 | $-1.7M | — | ||
| Q1 24 | $-1.1M | — |
毛利率PLAGSTAI
| Q4 25 | 1.8% | — | ||
| Q3 25 | 3.7% | 27.6% | ||
| Q2 25 | 0.9% | 14.3% | ||
| Q1 25 | 6.5% | 29.4% | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 23.5% | — |
营业利润率PLAGSTAI
| Q4 25 | — | — | ||
| Q3 25 | -435.0% | -773.2% | ||
| Q2 25 | -75.9% | -440.1% | ||
| Q1 25 | -85.3% | -4503.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -27.7% | — | ||
| Q2 24 | -105.0% | — | ||
| Q1 24 | -38.7% | — |
净利率PLAGSTAI
| Q4 25 | — | — | ||
| Q3 25 | -1574.4% | -1532.9% | ||
| Q2 25 | -85.3% | -785.1% | ||
| Q1 25 | -94.8% | -5174.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -81.1% | — | ||
| Q2 24 | -190.3% | — | ||
| Q1 24 | -71.9% | — |
每股收益（稀释后）PLAGSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.16 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.77 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-0.01 | — |
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 | — | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $-2.2M | — |
| 总资产 | $10.2M | $5.1M |
| 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PLAGSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $227.5K | — | ||
| Q2 24 | $539.7K | — | ||
| Q1 24 | — | — |
总债务PLAGSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | $418.8K | $17.7M | ||
| Q1 25 | $413.4K | $17.7M | ||
| Q4 24 | $411.0K | — | ||
| Q3 24 | $4.2M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $3.8M | — |
股东权益PLAGSTAI
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-573.5K | — | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $15.5M | — | ||
| Q2 24 | $16.5M | — | ||
| Q1 24 | $18.3M | — |
总资产PLAGSTAI
| Q4 25 | $10.2M | — | ||
| Q3 25 | $12.3M | $5.1M | ||
| Q2 25 | $28.1M | $4.6M | ||
| Q1 25 | $26.1M | $5.1M | ||
| Q4 24 | $25.4M | — | ||
| Q3 24 | $41.9M | — | ||
| Q2 24 | $42.2M | — | ||
| Q1 24 | $42.9M | — |
负债/权益比PLAGSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | 0.21× | — |
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 | $-1.8M | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | — |
| 自由现金流率自由现金流/营收 | -343.4% | — |
| 资本支出强度资本支出/营收 | 0.9% | 0.0% |
| 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 | $-3.1M | — |
8季度趋势，按日历期对齐
经营现金流PLAGSTAI
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $697.5K | $-758.5K | ||
| Q2 25 | $-1.7M | $-1.5M | ||
| Q1 25 | $-346.7K | $-2.2M | ||
| Q4 24 | $811.8K | — | ||
| Q3 24 | $948.0K | — | ||
| Q2 24 | $-943.7K | — | ||
| Q1 24 | $430.5K | — |
自由现金流PLAGSTAI
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $697.5K | — | ||
| Q2 25 | $-1.7M | $-1.5M | ||
| Q1 25 | $-349.2K | $-2.2M | ||
| Q4 24 | $810.6K | — | ||
| Q3 24 | $948.0K | — | ||
| Q2 24 | $-945.0K | — | ||
| Q1 24 | $424.3K | — |
自由现金流率PLAGSTAI
| Q4 25 | -343.4% | — | ||
| Q3 25 | 90.4% | — | ||
| Q2 25 | -185.2% | -166.0% | ||
| Q1 25 | -41.5% | -623.8% | ||
| Q4 24 | 98.4% | — | ||
| Q3 24 | 64.9% | — | ||
| Q2 24 | -104.5% | — | ||
| Q1 24 | 28.2% | — |
资本支出强度PLAGSTAI
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 0.0% | 1.0% | ||
| Q1 25 | 0.3% | 2.0% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.4% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
