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PLUMAS BANCORP(PLBC)与SS Innovations International, Inc.(SSII)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SS Innovations International, Inc.的2.0倍($28.6M vs $14.5M),SS Innovations International, Inc.同比增速更快(79.1% vs 35.1%),PLUMAS BANCORP自由现金流更多($20.3M vs $-3.2M),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
PLBC vs SSII — 直观对比
营收规模更大
PLBC
是对方的2.0倍
$14.5M
营收增速更快
SSII
高出44.0%
35.1%
自由现金流更多
PLBC
多$23.5M
$-3.2M
两年增速更快
SSII
近两年复合增速
20.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $28.6M | $14.5M |
| 净利润 | — | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | 48.9% | -3.7% |
| 净利率 | — | -17.0% |
| 营收同比 | 35.1% | 79.1% |
| 净利润同比 | — | -28.5% |
| 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
PLBC
SSII
| Q4 25 | $28.6M | $14.5M | ||
| Q3 25 | $27.4M | $12.8M | ||
| Q2 25 | $20.5M | $10.0M | ||
| Q1 25 | $21.8M | $5.1M | ||
| Q4 24 | $21.2M | $8.1M | ||
| Q3 24 | $21.1M | $4.4M | ||
| Q2 24 | $20.6M | $4.5M | ||
| Q1 24 | $19.6M | $3.6M |
净利润
PLBC
SSII
| Q4 25 | — | $-2.5M | ||
| Q3 25 | $5.1M | $-3.7M | ||
| Q2 25 | $6.3M | $-256.7K | ||
| Q1 25 | $7.2M | $-5.7M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $7.8M | $-3.2M | ||
| Q2 24 | $6.8M | $-4.1M | ||
| Q1 24 | $6.3M | $-9.8M |
毛利率
PLBC
SSII
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率
PLBC
SSII
| Q4 25 | 48.9% | -3.7% | ||
| Q3 25 | 25.2% | -14.3% | ||
| Q2 25 | 42.2% | 1.0% | ||
| Q1 25 | 46.1% | -115.6% | ||
| Q4 24 | 50.3% | -22.7% | ||
| Q3 24 | 50.6% | -73.1% | ||
| Q2 24 | 45.1% | -90.9% | ||
| Q1 24 | 42.8% | -270.3% |
净利率
PLBC
SSII
| Q4 25 | — | -17.0% | ||
| Q3 25 | 18.8% | -29.0% | ||
| Q2 25 | 30.8% | -2.6% | ||
| Q1 25 | 33.0% | -111.0% | ||
| Q4 24 | — | -23.7% | ||
| Q3 24 | 37.1% | -74.0% | ||
| Q2 24 | 32.9% | -91.8% | ||
| Q1 24 | 31.9% | -270.5% |
每股收益(稀释后)
PLBC
SSII
| Q4 25 | $1.56 | $-0.01 | ||
| Q3 25 | $0.73 | $-0.02 | ||
| Q2 25 | $1.05 | $0.00 | ||
| Q1 25 | $1.20 | $-0.03 | ||
| Q4 24 | $1.30 | $-0.01 | ||
| Q3 24 | $1.31 | $-0.02 | ||
| Q2 24 | $1.14 | $-0.02 | ||
| Q1 24 | $1.05 | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.1M | $38.2M |
| 总资产 | $2.2B | $74.2M |
| 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
PLBC
SSII
| Q4 25 | $80.6M | $3.2M | ||
| Q3 25 | $87.3M | $5.7M | ||
| Q2 25 | $79.3M | $11.4M | ||
| Q1 25 | $87.3M | $15.9M | ||
| Q4 24 | $82.0M | $466.5K | ||
| Q3 24 | $118.0M | $220.4K | ||
| Q2 24 | $109.9M | $608.2K | ||
| Q1 24 | $128.2M | $948.1K |
股东权益
PLBC
SSII
| Q4 25 | $261.1M | $38.2M | ||
| Q3 25 | $245.9M | $39.6M | ||
| Q2 25 | $193.1M | $42.0M | ||
| Q1 25 | $187.6M | $40.6M | ||
| Q4 24 | $177.9M | $13.5M | ||
| Q3 24 | $181.9M | $13.7M | ||
| Q2 24 | $165.2M | $14.8M | ||
| Q1 24 | $161.5M | $16.7M |
总资产
PLBC
SSII
| Q4 25 | $2.2B | $74.2M | ||
| Q3 25 | $2.2B | $69.6M | ||
| Q2 25 | $1.6B | $70.0M | ||
| Q1 25 | $1.6B | $63.5M | ||
| Q4 24 | $1.6B | $42.4M | ||
| Q3 24 | $1.7B | $39.0M | ||
| Q2 24 | $1.6B | $35.7M | ||
| Q1 24 | $1.6B | $35.2M |
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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $-3.2M |
| 自由现金流率自由现金流/营收 | 70.9% | -22.3% |
| 资本支出强度资本支出/营收 | 4.6% | 11.8% |
| 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 | $34.4M | $-22.2M |
8季度趋势,按日历期对齐
经营现金流
PLBC
SSII
| Q4 25 | $21.6M | $-1.5M | ||
| Q3 25 | $5.6M | $-7.5M | ||
| Q2 25 | $2.1M | $-3.5M | ||
| Q1 25 | $7.5M | $-6.1M | ||
| Q4 24 | $30.5M | $-3.3M | ||
| Q3 24 | $8.0M | $-2.5M | ||
| Q2 24 | $5.1M | $-1.0M | ||
| Q1 24 | $9.2M | $-2.7M |
自由现金流
PLBC
SSII
| Q4 25 | $20.3M | $-3.2M | ||
| Q3 25 | $4.8M | $-8.2M | ||
| Q2 25 | $2.0M | $-3.8M | ||
| Q1 25 | $7.3M | $-7.0M | ||
| Q4 24 | $29.8M | $-3.4M | ||
| Q3 24 | $7.8M | $-4.2M | ||
| Q2 24 | $4.8M | $-3.1M | ||
| Q1 24 | $9.0M | $-2.8M |
自由现金流率
PLBC
SSII
| Q4 25 | 70.9% | -22.3% | ||
| Q3 25 | 17.5% | -64.1% | ||
| Q2 25 | 9.9% | -37.7% | ||
| Q1 25 | 33.7% | -136.2% | ||
| Q4 24 | 141.0% | -41.7% | ||
| Q3 24 | 37.1% | -96.9% | ||
| Q2 24 | 23.5% | -69.5% | ||
| Q1 24 | 45.8% | -76.9% |
资本支出强度
PLBC
SSII
| Q4 25 | 4.6% | 11.8% | ||
| Q3 25 | 2.9% | 5.9% | ||
| Q2 25 | 0.2% | 3.2% | ||
| Q1 25 | 0.8% | 17.0% | ||
| Q4 24 | 3.2% | 1.5% | ||
| Q3 24 | 0.7% | 38.8% | ||
| Q2 24 | 1.1% | 46.8% | ||
| Q1 24 | 1.0% | 3.5% |
现金转化率
PLBC
SSII
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | — | ||
| 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
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |