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花花公子(PLBY)与SOUTHERN FIRST BANCSHARES INC(SFST)财务数据对比。点击上方公司名可切换其他公司
花花公子的季度营收约是SOUTHERN FIRST BANCSHARES INC的1.1倍($34.9M vs $31.8M),SOUTHERN FIRST BANCSHARES INC同比增速更快(26.1% vs 4.2%),SOUTHERN FIRST BANCSHARES INC自由现金流更多($29.9M vs $1.1M),过去两年SOUTHERN FIRST BANCSHARES INC的营收复合增速更高(22.2% vs 11.0%)
花花公子集团(Playboy, Inc.)起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立,初始部分资金来自海夫纳母亲提供的1000美元贷款,是美国知名生活方式与娱乐内容品牌,旗下核心《花花公子》杂志同时发行电子版与纸质版。
第一社区银行股份公司是一家美国银行控股公司,为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年,该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点,另有2个网点以人民社区银行名义在田纳西州运营,截至2023年4月,公司总资产达36亿美元。
PLBY vs SFST — 直观对比
营收规模更大
PLBY
是对方的1.1倍
$31.8M
营收增速更快
SFST
高出21.9%
4.2%
自由现金流更多
SFST
多$28.8M
$1.1M
两年增速更快
SFST
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.9M | $31.8M |
| 净利润 | $3.6M | — |
| 毛利率 | 73.3% | — |
| 营业利润率 | 7.9% | 40.1% |
| 净利率 | 10.3% | — |
| 营收同比 | 4.2% | 26.1% |
| 净利润同比 | 128.6% | — |
| 每股收益(稀释后) | $0.05 | $1.19 |
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
PLBY
SFST
| Q4 25 | $34.9M | $31.8M | ||
| Q3 25 | $29.0M | $31.1M | ||
| Q2 25 | $28.1M | $28.6M | ||
| Q1 25 | $28.9M | $26.5M | ||
| Q4 24 | $33.5M | $25.2M | ||
| Q3 24 | $29.4M | $23.8M | ||
| Q2 24 | $24.9M | $23.1M | ||
| Q1 24 | $28.3M | $21.3M |
净利润
PLBY
SFST
| Q4 25 | $3.6M | — | ||
| Q3 25 | $460.0K | $8.7M | ||
| Q2 25 | $-7.7M | $6.6M | ||
| Q1 25 | $-9.0M | $5.3M | ||
| Q4 24 | $-12.5M | — | ||
| Q3 24 | $-33.8M | $4.4M | ||
| Q2 24 | $-16.7M | $3.0M | ||
| Q1 24 | $-16.4M | $2.5M |
毛利率
PLBY
SFST
| Q4 25 | 73.3% | — | ||
| Q3 25 | 76.0% | — | ||
| Q2 25 | 65.4% | — | ||
| Q1 25 | 68.6% | — | ||
| Q4 24 | 70.8% | — | ||
| Q3 24 | 61.0% | — | ||
| Q2 24 | 67.8% | — | ||
| Q1 24 | 55.8% | — |
营业利润率
PLBY
SFST
| Q4 25 | 7.9% | 40.1% | ||
| Q3 25 | 4.7% | 36.4% | ||
| Q2 25 | -20.9% | 30.0% | ||
| Q1 25 | -21.7% | 26.1% | ||
| Q4 24 | -13.3% | 27.3% | ||
| Q3 24 | -96.0% | 24.1% | ||
| Q2 24 | -37.0% | 17.0% | ||
| Q1 24 | -31.5% | 15.9% |
净利率
PLBY
SFST
| Q4 25 | 10.3% | — | ||
| Q3 25 | 1.6% | 27.8% | ||
| Q2 25 | -27.3% | 23.0% | ||
| Q1 25 | -31.3% | 19.9% | ||
| Q4 24 | -37.4% | — | ||
| Q3 24 | -114.7% | 18.4% | ||
| Q2 24 | -66.9% | 13.0% | ||
| Q1 24 | -58.1% | 11.8% |
每股收益(稀释后)
PLBY
SFST
| Q4 25 | $0.05 | $1.19 | ||
| Q3 25 | $0.00 | $1.07 | ||
| Q2 25 | $-0.08 | $0.81 | ||
| Q1 25 | $-0.10 | $0.65 | ||
| Q4 24 | $-0.13 | $0.69 | ||
| Q3 24 | $-0.45 | $0.54 | ||
| Q2 24 | $-0.23 | $0.37 | ||
| Q1 24 | $-0.23 | $0.31 |
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 | $37.8M | — |
| 总债务越低越好 | $174.2M | — |
| 股东权益账面价值 | $18.4M | $368.7M |
| 总资产 | $292.4M | $4.4B |
| 负债/权益比越低杠杆越低 | 9.48× | — |
8季度趋势,按日历期对齐
现金及短期投资
PLBY
SFST
| Q4 25 | $37.8M | — | ||
| Q3 25 | $27.5M | — | ||
| Q2 25 | $19.6M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $9.5M | — | ||
| Q2 24 | $16.9M | — | ||
| Q1 24 | $19.0M | — |
总债务
PLBY
SFST
| Q4 25 | $174.2M | — | ||
| Q3 25 | $176.8M | — | ||
| Q2 25 | $177.5M | — | ||
| Q1 25 | $176.3M | — | ||
| Q4 24 | $176.6M | — | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $193.4M | — |
股东权益
PLBY
SFST
| Q4 25 | $18.4M | $368.7M | ||
| Q3 25 | $3.8M | $356.3M | ||
| Q2 25 | $-17.5M | $345.5M | ||
| Q1 25 | $-11.4M | $337.6M | ||
| Q4 24 | $-7.7M | $330.4M | ||
| Q3 24 | $-15.7M | $326.5M | ||
| Q2 24 | $15.7M | $318.7M | ||
| Q1 24 | $29.5M | $315.3M |
总资产
PLBY
SFST
| Q4 25 | $292.4M | $4.4B | ||
| Q3 25 | $278.3M | $4.4B | ||
| Q2 25 | $264.1M | $4.3B | ||
| Q1 25 | $270.6M | $4.3B | ||
| Q4 24 | $284.7M | $4.1B | ||
| Q3 24 | $271.5M | $4.2B | ||
| Q2 24 | $301.8M | $4.1B | ||
| Q1 24 | $309.1M | $4.1B |
负债/权益比
PLBY
SFST
| Q4 25 | 9.48× | — | ||
| Q3 25 | 46.86× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.51× | — | ||
| Q1 24 | 6.54× | — |
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 | $1.4M | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $29.9M |
| 自由现金流率自由现金流/营收 | 3.2% | 93.8% |
| 资本支出强度资本支出/营收 | 0.8% | 1.8% |
| 现金转化率经营现金流/净利润 | 0.39× | — |
| 过去12个月自由现金流最近4个季度 | $-1.0M | $62.1M |
8季度趋势,按日历期对齐
经营现金流
PLBY
SFST
| Q4 25 | $1.4M | $30.5M | ||
| Q3 25 | $10.1M | $14.5M | ||
| Q2 25 | $-3.9M | $10.5M | ||
| Q1 25 | $-7.6M | $7.6M | ||
| Q4 24 | $161.0K | $25.6M | ||
| Q3 24 | $-6.5M | $26.3M | ||
| Q2 24 | $-3.0M | $4.0M | ||
| Q1 24 | $-9.8M | $-2.9M |
自由现金流
PLBY
SFST
| Q4 25 | $1.1M | $29.9M | ||
| Q3 25 | $9.8M | $14.4M | ||
| Q2 25 | $-4.3M | $10.4M | ||
| Q1 25 | $-7.7M | $7.4M | ||
| Q4 24 | $-401.0K | $24.8M | ||
| Q3 24 | $-7.0M | $26.1M | ||
| Q2 24 | $-3.7M | $3.9M | ||
| Q1 24 | $-10.3M | $-3.2M |
自由现金流率
PLBY
SFST
| Q4 25 | 3.2% | 93.8% | ||
| Q3 25 | 33.8% | 46.3% | ||
| Q2 25 | -15.2% | 36.3% | ||
| Q1 25 | -26.5% | 28.1% | ||
| Q4 24 | -1.2% | 98.2% | ||
| Q3 24 | -23.7% | 110.0% | ||
| Q2 24 | -14.8% | 16.8% | ||
| Q1 24 | -36.5% | -15.0% |
资本支出强度
PLBY
SFST
| Q4 25 | 0.8% | 1.8% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 0.1% | 0.5% | ||
| Q4 24 | 1.7% | 3.1% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 2.6% | 0.4% | ||
| Q1 24 | 2.1% | 1.3% |
现金转化率
PLBY
SFST
| Q4 25 | 0.39× | — | ||
| Q3 25 | 22.02× | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | -1.16× |
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
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
SFST
暂无分部数据