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PLUMAS BANCORP（PLBC）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是R F INDUSTRIES LTD的1.3倍（$28.6M vs $22.7M），PLUMAS BANCORP同比增速更快（35.1% vs 22.9%），PLUMAS BANCORP自由现金流更多（$20.3M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 20.8%）
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
PLBC vs RFIL — 直观对比
营收规模更大
PLBC
是对方的1.3倍
$22.7M
营收增速更快
PLBC
高出12.1%
22.9%
自由现金流更多
PLBC
多$18.2M
$2.0M
两年增速更快
RFIL
近两年复合增速
20.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.6M | $22.7M |
| 净利润 | — | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | 48.9% | 4.0% |
| 净利率 | — | 0.8% |
| 营收同比 | 35.1% | 22.9% |
| 净利润同比 | — | 172.7% |
| 每股收益（稀释后） | $1.56 | $0.01 |
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PLBCRFIL
| Q4 25 | $28.6M | $22.7M | ||
| Q3 25 | $27.4M | $19.8M | ||
| Q2 25 | $20.5M | $18.9M | ||
| Q1 25 | $21.8M | $19.2M | ||
| Q4 24 | $21.2M | $18.5M | ||
| Q3 24 | $21.1M | $16.8M | ||
| Q2 24 | $20.6M | $16.1M | ||
| Q1 24 | $19.6M | $13.5M |
净利润PLBCRFIL
| Q4 25 | — | $173.0K | ||
| Q3 25 | $5.1M | $392.0K | ||
| Q2 25 | $6.3M | $-245.0K | ||
| Q1 25 | $7.2M | $-245.0K | ||
| Q4 24 | — | $-238.0K | ||
| Q3 24 | $7.8M | $-705.0K | ||
| Q2 24 | $6.8M | $-4.3M | ||
| Q1 24 | $6.3M | $-1.4M |
毛利率PLBCRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率PLBCRFIL
| Q4 25 | 48.9% | 4.0% | ||
| Q3 25 | 25.2% | 3.6% | ||
| Q2 25 | 42.2% | 0.6% | ||
| Q1 25 | 46.1% | 0.3% | ||
| Q4 24 | 50.3% | 0.5% | ||
| Q3 24 | 50.6% | -2.5% | ||
| Q2 24 | 45.1% | -2.6% | ||
| Q1 24 | 42.8% | -15.5% |
净利率PLBCRFIL
| Q4 25 | — | 0.8% | ||
| Q3 25 | 18.8% | 2.0% | ||
| Q2 25 | 30.8% | -1.3% | ||
| Q1 25 | 33.0% | -1.3% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | 37.1% | -4.2% | ||
| Q2 24 | 32.9% | -26.7% | ||
| Q1 24 | 31.9% | -10.1% |
每股收益（稀释后）PLBCRFIL
| Q4 25 | $1.56 | $0.01 | ||
| Q3 25 | $0.73 | $0.04 | ||
| Q2 25 | $1.05 | $-0.02 | ||
| Q1 25 | $1.20 | $-0.02 | ||
| Q4 24 | $1.30 | $-0.02 | ||
| Q3 24 | $1.31 | $-0.07 | ||
| Q2 24 | $1.14 | $-0.41 | ||
| Q1 24 | $1.05 | $-0.13 |
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 | $80.6M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.1M | $35.2M |
| 总资产 | $2.2B | $73.0M |
| 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PLBCRFIL
| Q4 25 | $80.6M | $5.1M | ||
| Q3 25 | $87.3M | $3.0M | ||
| Q2 25 | $79.3M | $3.6M | ||
| Q1 25 | $87.3M | $1.3M | ||
| Q4 24 | $82.0M | $839.0K | ||
| Q3 24 | $118.0M | $1.8M | ||
| Q2 24 | $109.9M | $1.4M | ||
| Q1 24 | $128.2M | $4.5M |
股东权益PLBCRFIL
| Q4 25 | $261.1M | $35.2M | ||
| Q3 25 | $245.9M | $34.8M | ||
| Q2 25 | $193.1M | $34.2M | ||
| Q1 25 | $187.6M | $34.2M | ||
| Q4 24 | $177.9M | $34.1M | ||
| Q3 24 | $181.9M | $34.1M | ||
| Q2 24 | $165.2M | $34.6M | ||
| Q1 24 | $161.5M | $38.7M |
总资产PLBCRFIL
| Q4 25 | $2.2B | $73.0M | ||
| Q3 25 | $2.2B | $73.2M | ||
| Q2 25 | $1.6B | $72.7M | ||
| Q1 25 | $1.6B | $70.4M | ||
| Q4 24 | $1.6B | $71.0M | ||
| Q3 24 | $1.7B | $71.9M | ||
| Q2 24 | $1.6B | $72.8M | ||
| Q1 24 | $1.6B | $79.1M |
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 | $21.6M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $2.0M |
| 自由现金流率自由现金流/营收 | 70.9% | 9.0% |
| 资本支出强度资本支出/营收 | 4.6% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | $34.4M | $4.3M |
8季度趋势，按日历期对齐
经营现金流PLBCRFIL
| Q4 25 | $21.6M | $2.1M | ||
| Q3 25 | $5.6M | $-311.0K | ||
| Q2 25 | $2.1M | $2.2M | ||
| Q1 25 | $7.5M | $601.0K | ||
| Q4 24 | $30.5M | $-244.0K | ||
| Q3 24 | $8.0M | $2.4M | ||
| Q2 24 | $5.1M | $197.0K | ||
| Q1 24 | $9.2M | $840.0K |
自由现金流PLBCRFIL
| Q4 25 | $20.3M | $2.0M | ||
| Q3 25 | $4.8M | $-419.0K | ||
| Q2 25 | $2.0M | $2.2M | ||
| Q1 25 | $7.3M | $574.0K | ||
| Q4 24 | $29.8M | $-418.0K | ||
| Q3 24 | $7.8M | $2.1M | ||
| Q2 24 | $4.8M | $28.0K | ||
| Q1 24 | $9.0M | $697.0K |
自由现金流率PLBCRFIL
| Q4 25 | 70.9% | 9.0% | ||
| Q3 25 | 17.5% | -2.1% | ||
| Q2 25 | 9.9% | 11.4% | ||
| Q1 25 | 33.7% | 3.0% | ||
| Q4 24 | 141.0% | -2.3% | ||
| Q3 24 | 37.1% | 12.6% | ||
| Q2 24 | 23.5% | 0.2% | ||
| Q1 24 | 45.8% | 5.2% |
资本支出强度PLBCRFIL
| Q4 25 | 4.6% | 0.3% | ||
| Q3 25 | 2.9% | 0.5% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.8% | 0.1% | ||
| Q4 24 | 3.2% | 0.9% | ||
| Q3 24 | 0.7% | 1.5% | ||
| Q2 24 | 1.1% | 1.0% | ||
| Q1 24 | 1.0% | 1.1% |
现金转化率PLBCRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | 1.09× | -0.79× | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 1.46× | — |
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
PLBC
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
