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PLUMAS BANCORP（PLBC）与Star Holdings（STHO）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Star Holdings的1.1倍（$28.6M vs $25.4M），PLUMAS BANCORP同比增速更快（35.1% vs -22.6%），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% vs -0.2%）
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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
PLBC vs STHO — 直观对比
营收规模更大
PLBC
是对方的1.1倍
$25.4M
营收增速更快
PLBC
高出57.7%
-22.6%
两年增速更快
PLBC
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.6M | $25.4M |
| 净利润 | — | $-19.1M |
| 毛利率 | — | — |
| 营业利润率 | 48.9% | -91.7% |
| 净利率 | — | -75.5% |
| 营收同比 | 35.1% | -22.6% |
| 净利润同比 | — | 81.3% |
| 每股收益（稀释后） | $1.56 | $-1.52 |
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PLBCSTHO
| Q4 25 | $28.6M | $25.4M | ||
| Q3 25 | $27.4M | $28.1M | ||
| Q2 25 | $20.5M | $42.1M | ||
| Q1 25 | $21.8M | $14.6M | ||
| Q4 24 | $21.2M | $32.8M | ||
| Q3 24 | $21.1M | $24.6M | ||
| Q2 24 | $20.6M | $30.6M | ||
| Q1 24 | $19.6M | $25.4M |
净利润PLBCSTHO
| Q4 25 | — | $-19.1M | ||
| Q3 25 | $5.1M | $1.8M | ||
| Q2 25 | $6.3M | $-39.3M | ||
| Q1 25 | $7.2M | $-7.6M | ||
| Q4 24 | — | $-102.6M | ||
| Q3 24 | $7.8M | $91.9M | ||
| Q2 24 | $6.8M | $-27.1M | ||
| Q1 24 | $6.3M | $-49.0M |
营业利润率PLBCSTHO
| Q4 25 | 48.9% | -91.7% | ||
| Q3 25 | 25.2% | 1.0% | ||
| Q2 25 | 42.2% | -94.5% | ||
| Q1 25 | 46.1% | -55.0% | ||
| Q4 24 | 50.3% | -314.1% | ||
| Q3 24 | 50.6% | — | ||
| Q2 24 | 45.1% | -91.5% | ||
| Q1 24 | 42.8% | -192.6% |
净利率PLBCSTHO
| Q4 25 | — | -75.5% | ||
| Q3 25 | 18.8% | 6.4% | ||
| Q2 25 | 30.8% | -93.5% | ||
| Q1 25 | 33.0% | -52.0% | ||
| Q4 24 | — | -313.1% | ||
| Q3 24 | 37.1% | 374.3% | ||
| Q2 24 | 32.9% | -88.8% | ||
| Q1 24 | 31.9% | -192.6% |
每股收益（稀释后）PLBCSTHO
| Q4 25 | $1.56 | $-1.52 | ||
| Q3 25 | $0.73 | $0.14 | ||
| Q2 25 | $1.05 | $-2.95 | ||
| Q1 25 | $1.20 | $-0.57 | ||
| Q4 24 | $1.30 | $-7.69 | ||
| Q3 24 | $1.31 | $6.90 | ||
| Q2 24 | $1.14 | $-2.04 | ||
| Q1 24 | $1.05 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $261.1M | $251.8M |
| 总资产 | $2.2B | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资PLBCSTHO
| Q4 25 | $80.6M | $50.1M | ||
| Q3 25 | $87.3M | $40.6M | ||
| Q2 25 | $79.3M | $44.2M | ||
| Q1 25 | $87.3M | $30.3M | ||
| Q4 24 | $82.0M | $35.0M | ||
| Q3 24 | $118.0M | $45.0M | ||
| Q2 24 | $109.9M | $48.3M | ||
| Q1 24 | $128.2M | $45.7M |
总债务PLBCSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益PLBCSTHO
| Q4 25 | $261.1M | $251.8M | ||
| Q3 25 | $245.9M | $275.4M | ||
| Q2 25 | $193.1M | $276.1M | ||
| Q1 25 | $187.6M | $316.1M | ||
| Q4 24 | $177.9M | $324.3M | ||
| Q3 24 | $181.9M | $427.5M | ||
| Q2 24 | $165.2M | $335.3M | ||
| Q1 24 | $161.5M | $362.4M |
总资产PLBCSTHO
| Q4 25 | $2.2B | $570.2M | ||
| Q3 25 | $2.2B | $595.9M | ||
| Q2 25 | $1.6B | $589.9M | ||
| Q1 25 | $1.6B | $618.2M | ||
| Q4 24 | $1.6B | $608.7M | ||
| Q3 24 | $1.7B | $696.5M | ||
| Q2 24 | $1.6B | $601.0M | ||
| Q1 24 | $1.6B | $622.9M |
负债/权益比PLBCSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | — |
| 自由现金流率自由现金流/营收 | 70.9% | — |
| 资本支出强度资本支出/营收 | 4.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PLBCSTHO
| Q4 25 | $21.6M | $-11.7M | ||
| Q3 25 | $5.6M | $5.3M | ||
| Q2 25 | $2.1M | $-2.6M | ||
| Q1 25 | $7.5M | $-6.3M | ||
| Q4 24 | $30.5M | $-31.3M | ||
| Q3 24 | $8.0M | $-3.8M | ||
| Q2 24 | $5.1M | $-6.4M | ||
| Q1 24 | $9.2M | $-14.2M |
自由现金流PLBCSTHO
| Q4 25 | $20.3M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $7.3M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $9.0M | — |
自由现金流率PLBCSTHO
| Q4 25 | 70.9% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 141.0% | — | ||
| Q3 24 | 37.1% | — | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | 45.8% | — |
资本支出强度PLBCSTHO
| Q4 25 | 4.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.0% | — |
现金转化率PLBCSTHO
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | 2.95× | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.02× | -0.04× | ||
| 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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
