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Prairie Operating Co.(PROP)与FIRST FINANCIAL CORP(THFF)财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是FIRST FINANCIAL CORP的1.1倍($77.7M vs $70.5M),FIRST FINANCIAL CORP净利率更高(30.4% vs 1.7%,领先28.8%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 20.8%)
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
第一美国金融公司是一家美国金融服务企业,主营为房地产与抵押贷款行业提供产权保险以及结算服务,深耕相关金融领域,是该细分赛道具备专业能力的服务提供商。
PROP vs THFF — 直观对比
营收规模更大
PROP
是对方的1.1倍
$70.5M
净利率更高
THFF
高出28.8%
1.7%
两年增速更快
PROP
近两年复合增速
20.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.7M | $70.5M |
| 净利润 | $1.3M | $21.5M |
| 毛利率 | — | — |
| 营业利润率 | 34.8% | 37.4% |
| 净利率 | 1.7% | 30.4% |
| 营收同比 | — | 14.1% |
| 净利润同比 | 111.3% | 32.1% |
| 每股收益(稀释后) | $-0.44 | $1.81 |
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
PROP
THFF
| Q4 25 | — | $70.5M | ||
| Q3 25 | $77.7M | $65.8M | ||
| Q2 25 | $68.1M | $63.1M | ||
| Q1 25 | $13.6M | $62.5M | ||
| Q4 24 | — | $61.8M | ||
| Q3 24 | $0 | $58.4M | ||
| Q2 24 | — | $49.2M | ||
| Q1 24 | — | $48.4M |
净利润
PROP
THFF
| Q4 25 | — | $21.5M | ||
| Q3 25 | $1.3M | $20.8M | ||
| Q2 25 | $35.7M | $18.6M | ||
| Q1 25 | $-2.6M | $18.4M | ||
| Q4 24 | — | $16.2M | ||
| Q3 24 | $-11.4M | $8.7M | ||
| Q2 24 | — | $11.4M | ||
| Q1 24 | — | $10.9M |
营业利润率
PROP
THFF
| Q4 25 | — | 37.4% | ||
| Q3 25 | 34.8% | 39.2% | ||
| Q2 25 | 27.8% | 36.2% | ||
| Q1 25 | 12.9% | 38.1% | ||
| Q4 24 | — | 32.4% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | 27.2% |
净利率
PROP
THFF
| Q4 25 | — | 30.4% | ||
| Q3 25 | 1.7% | 31.6% | ||
| Q2 25 | 52.4% | 29.5% | ||
| Q1 25 | -19.3% | 29.5% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 23.1% | ||
| Q1 24 | — | 22.6% |
每股收益(稀释后)
PROP
THFF
| Q4 25 | — | $1.81 | ||
| Q3 25 | $-0.44 | $1.75 | ||
| Q2 25 | $0.18 | $1.57 | ||
| Q1 25 | $-3.49 | $1.55 | ||
| Q4 24 | — | $1.37 | ||
| Q3 24 | $-0.68 | $0.74 | ||
| Q2 24 | — | $0.96 | ||
| Q1 24 | — | $0.93 |
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 | $10.6M | — |
| 总债务越低越好 | — | $188.2M |
| 股东权益账面价值 | $101.8M | $650.9M |
| 总资产 | $939.8M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
PROP
THFF
| Q4 25 | — | — | ||
| Q3 25 | $10.6M | — | ||
| Q2 25 | $10.7M | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
PROP
THFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | $387.0M | $122.7M | ||
| Q1 25 | $377.0M | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益
PROP
THFF
| Q4 25 | — | $650.9M | ||
| Q3 25 | $101.8M | $622.2M | ||
| Q2 25 | $94.2M | $587.7M | ||
| Q1 25 | $34.0M | $571.9M | ||
| Q4 24 | — | $549.0M | ||
| Q3 24 | $61.3M | $566.0M | ||
| Q2 24 | — | $530.7M | ||
| Q1 24 | — | $520.8M |
总资产
PROP
THFF
| Q4 25 | — | $5.8B | ||
| Q3 25 | $939.8M | $5.7B | ||
| Q2 25 | $858.5M | $5.6B | ||
| Q1 25 | $775.4M | $5.5B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $107.2M | $5.5B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
负债/权益比
PROP
THFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | 4.11× | 0.21× | ||
| Q1 25 | 11.07× | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $57.7M | $90.4M |
| 自由现金流经营现金流 - 资本支出 | — | $86.4M |
| 自由现金流率自由现金流/营收 | — | 122.5% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | 44.80× | 4.21× |
| 过去12个月自由现金流最近4个季度 | — | $144.3M |
8季度趋势,按日历期对齐
经营现金流
PROP
THFF
| Q4 25 | — | $90.4M | ||
| Q3 25 | $57.7M | $26.9M | ||
| Q2 25 | $-7.2M | $12.7M | ||
| Q1 25 | $16.9M | $21.1M | ||
| Q4 24 | — | $60.4M | ||
| Q3 24 | $2.8M | $23.3M | ||
| Q2 24 | — | $8.8M | ||
| Q1 24 | — | $12.4M |
自由现金流
PROP
THFF
| Q4 25 | — | $86.4M | ||
| Q3 25 | — | $25.8M | ||
| Q2 25 | — | $11.6M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | — | $8.4M | ||
| Q1 24 | — | $11.5M |
自由现金流率
PROP
THFF
| Q4 25 | — | 122.5% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 87.8% | ||
| Q3 24 | — | 33.5% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 23.7% |
资本支出强度
PROP
THFF
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 2.0% |
现金转化率
PROP
THFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | 44.80× | 1.29× | ||
| Q2 25 | -0.20× | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
THFF
暂无分部数据