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PLUMAS BANCORP（PLBC）与SYPRIS SOLUTIONS INC（SYPR）财务数据对比。点击上方公司名可切换其他公司
SYPRIS SOLUTIONS INC的季度营收约是PLUMAS BANCORP的1.1倍（$30.3M vs $28.6M），PLUMAS BANCORP同比增速更快（35.1% vs -9.5%），PLUMAS BANCORP自由现金流更多（$20.3M vs $-1.5M），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% vs -7.7%）
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
PLBC vs SYPR — 直观对比
营收规模更大
SYPR
是对方的1.1倍
$28.6M
营收增速更快
PLBC
高出44.5%
-9.5%
自由现金流更多
PLBC
多$21.8M
$-1.5M
两年增速更快
PLBC
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.6M | $30.3M |
| 净利润 | — | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | 48.9% | -10.9% |
| 净利率 | — | -12.9% |
| 营收同比 | 35.1% | -9.5% |
| 净利润同比 | — | -2992.6% |
| 每股收益（稀释后） | $1.56 | $-0.17 |
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PLBCSYPR
| Q4 25 | $28.6M | $30.3M | ||
| Q3 25 | $27.4M | $28.7M | ||
| Q2 25 | $20.5M | $31.4M | ||
| Q1 25 | $21.8M | $29.5M | ||
| Q4 24 | $21.2M | $33.4M | ||
| Q3 24 | $21.1M | $35.7M | ||
| Q2 24 | $20.6M | $35.5M | ||
| Q1 24 | $19.6M | $35.6M |
净利润PLBCSYPR
| Q4 25 | — | $-3.9M | ||
| Q3 25 | $5.1M | $517.0K | ||
| Q2 25 | $6.3M | $-2.1M | ||
| Q1 25 | $7.2M | $-899.0K | ||
| Q4 24 | — | $135.0K | ||
| Q3 24 | $7.8M | $390.0K | ||
| Q2 24 | $6.8M | $16.0K | ||
| Q1 24 | $6.3M | $-2.2M |
毛利率PLBCSYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率PLBCSYPR
| Q4 25 | 48.9% | -10.9% | ||
| Q3 25 | 25.2% | -6.1% | ||
| Q2 25 | 42.2% | -4.6% | ||
| Q1 25 | 46.1% | -0.4% | ||
| Q4 24 | 50.3% | 3.9% | ||
| Q3 24 | 50.6% | 4.8% | ||
| Q2 24 | 45.1% | 3.6% | ||
| Q1 24 | 42.8% | -3.9% |
净利率PLBCSYPR
| Q4 25 | — | -12.9% | ||
| Q3 25 | 18.8% | 1.8% | ||
| Q2 25 | 30.8% | -6.5% | ||
| Q1 25 | 33.0% | -3.0% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 37.1% | 1.1% | ||
| Q2 24 | 32.9% | 0.0% | ||
| Q1 24 | 31.9% | -6.2% |
每股收益（稀释后）PLBCSYPR
| Q4 25 | $1.56 | $-0.17 | ||
| Q3 25 | $0.73 | $0.02 | ||
| Q2 25 | $1.05 | $-0.09 | ||
| Q1 25 | $1.20 | $-0.04 | ||
| Q4 24 | $1.30 | $0.00 | ||
| Q3 24 | $1.31 | $0.02 | ||
| Q2 24 | $1.14 | $0.00 | ||
| Q1 24 | $1.05 | $-0.10 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.1M | $17.8M |
| 总资产 | $2.2B | $107.8M |
| 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PLBCSYPR
| Q4 25 | $80.6M | — | ||
| Q3 25 | $87.3M | — | ||
| Q2 25 | $79.3M | — | ||
| Q1 25 | $87.3M | — | ||
| Q4 24 | $82.0M | — | ||
| Q3 24 | $118.0M | — | ||
| Q2 24 | $109.9M | — | ||
| Q1 24 | $128.2M | — |
股东权益PLBCSYPR
| Q4 25 | $261.1M | $17.8M | ||
| Q3 25 | $245.9M | $20.0M | ||
| Q2 25 | $193.1M | $18.7M | ||
| Q1 25 | $187.6M | $19.0M | ||
| Q4 24 | $177.9M | $19.6M | ||
| Q3 24 | $181.9M | $18.2M | ||
| Q2 24 | $165.2M | $19.0M | ||
| Q1 24 | $161.5M | $20.8M |
总资产PLBCSYPR
| Q4 25 | $2.2B | $107.8M | ||
| Q3 25 | $2.2B | $112.5M | ||
| Q2 25 | $1.6B | $105.8M | ||
| Q1 25 | $1.6B | $110.2M | ||
| Q4 24 | $1.6B | $119.4M | ||
| Q3 24 | $1.7B | $121.6M | ||
| Q2 24 | $1.6B | $124.2M | ||
| Q1 24 | $1.6B | $129.0M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $-1.5M |
| 自由现金流率自由现金流/营收 | 70.9% | -5.0% |
| 资本支出强度资本支出/营收 | 4.6% | 1.3% |
| 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 | $-6.5M |
8季度趋势，按日历期对齐
经营现金流PLBCSYPR
| Q4 25 | $21.6M | $-1.1M | ||
| Q3 25 | $5.6M | $-178.0K | ||
| Q2 25 | $2.1M | $1.1M | ||
| Q1 25 | $7.5M | $-5.5M | ||
| Q4 24 | $30.5M | $2.3M | ||
| Q3 24 | $8.0M | $-4.8M | ||
| Q2 24 | $5.1M | $6.2M | ||
| Q1 24 | $9.2M | $-1.7M |
自由现金流PLBCSYPR
| Q4 25 | $20.3M | $-1.5M | ||
| Q3 25 | $4.8M | $-390.0K | ||
| Q2 25 | $2.0M | $941.0K | ||
| Q1 25 | $7.3M | $-5.5M | ||
| Q4 24 | $29.8M | $1.9M | ||
| Q3 24 | $7.8M | $-4.9M | ||
| Q2 24 | $4.8M | $6.0M | ||
| Q1 24 | $9.0M | $-2.0M |
自由现金流率PLBCSYPR
| Q4 25 | 70.9% | -5.0% | ||
| Q3 25 | 17.5% | -1.4% | ||
| Q2 25 | 9.9% | 3.0% | ||
| Q1 25 | 33.7% | -18.8% | ||
| Q4 24 | 141.0% | 5.7% | ||
| Q3 24 | 37.1% | -13.8% | ||
| Q2 24 | 23.5% | 16.8% | ||
| Q1 24 | 45.8% | -5.7% |
资本支出强度PLBCSYPR
| Q4 25 | 4.6% | 1.3% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 0.2% | 0.5% | ||
| Q1 25 | 0.8% | 0.0% | ||
| Q4 24 | 3.2% | 1.2% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 1.0% | 0.9% |
现金转化率PLBCSYPR
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | -0.34× | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 1.02× | -12.21× | ||
| Q2 24 | 0.75× | 385.25× | ||
| 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
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
