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Prairie Operating Co.(PROP)与Turning Point Brands, Inc.(TPB)财务数据对比。点击上方公司名可切换其他公司
Turning Point Brands, Inc.的季度营收约是Prairie Operating Co.的1.6倍($121.0M vs $77.7M),Turning Point Brands, Inc.净利率更高(6.8% vs 1.7%,领先5.1%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 20.7%)
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。
Turning Point Australia(TPAUS)是一家位于澳大利亚的保守派游说团体,隶属于美国转折点组织但保持独立运营,由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动,试图影响2026年3月举行的南澳大利亚州选举结果。
PROP vs TPB — 直观对比
营收规模更大
TPB
是对方的1.6倍
$77.7M
净利率更高
TPB
高出5.1%
1.7%
两年增速更快
PROP
近两年复合增速
20.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.7M | $121.0M |
| 净利润 | $1.3M | $8.2M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 34.8% | 16.5% |
| 净利率 | 1.7% | 6.8% |
| 营收同比 | — | 29.2% |
| 净利润同比 | 111.3% | 239.8% |
| 每股收益(稀释后) | $-0.44 | $0.40 |
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
TPB
| Q4 25 | — | $121.0M | ||
| Q3 25 | $77.7M | $119.0M | ||
| Q2 25 | $68.1M | $116.6M | ||
| Q1 25 | $13.6M | $106.4M | ||
| Q4 24 | — | $93.7M | ||
| Q3 24 | $0 | $90.7M | ||
| Q2 24 | — | $93.2M | ||
| Q1 24 | — | $83.1M |
净利润
PROP
TPB
| Q4 25 | — | $8.2M | ||
| Q3 25 | $1.3M | $21.1M | ||
| Q2 25 | $35.7M | $14.5M | ||
| Q1 25 | $-2.6M | $14.4M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | $-11.4M | $12.4M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $12.0M |
毛利率
PROP
TPB
| Q4 25 | — | 55.9% | ||
| Q3 25 | — | 59.2% | ||
| Q2 25 | — | 57.1% | ||
| Q1 25 | — | 56.0% | ||
| Q4 24 | — | 56.0% | ||
| Q3 24 | — | 55.6% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 58.2% |
营业利润率
PROP
TPB
| Q4 25 | — | 16.5% | ||
| Q3 25 | 34.8% | 21.8% | ||
| Q2 25 | 27.8% | 22.6% | ||
| Q1 25 | 12.9% | 21.8% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 24.5% | ||
| Q1 24 | — | 23.2% |
净利率
PROP
TPB
| Q4 25 | — | 6.8% | ||
| Q3 25 | 1.7% | 17.7% | ||
| Q2 25 | 52.4% | 12.4% | ||
| Q1 25 | -19.3% | 13.5% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 14.5% |
每股收益(稀释后)
PROP
TPB
| Q4 25 | — | $0.40 | ||
| Q3 25 | $-0.44 | $1.13 | ||
| Q2 25 | $0.18 | $0.79 | ||
| Q1 25 | $-3.49 | $0.79 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $-0.68 | $0.68 | ||
| Q2 24 | — | $0.68 | ||
| Q1 24 | — | $0.63 |
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 | $222.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $101.8M | $372.0M |
| 总资产 | $939.8M | $763.8M |
| 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
PROP
TPB
| Q4 25 | — | $222.8M | ||
| Q3 25 | $10.6M | $201.2M | ||
| Q2 25 | $10.7M | $109.9M | ||
| Q1 25 | $15.0M | $99.6M | ||
| Q4 24 | — | $48.9M | ||
| Q3 24 | $40.1M | $33.6M | ||
| Q2 24 | — | $142.2M | ||
| Q1 24 | — | $130.9M |
总债务
PROP
TPB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $387.0M | — | ||
| Q1 25 | $377.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PROP
TPB
| Q4 25 | — | $372.0M | ||
| Q3 25 | $101.8M | $358.2M | ||
| Q2 25 | $94.2M | $224.8M | ||
| Q1 25 | $34.0M | $203.4M | ||
| Q4 24 | — | $190.4M | ||
| Q3 24 | $61.3M | $185.7M | ||
| Q2 24 | — | $172.8M | ||
| Q1 24 | — | $160.0M |
总资产
PROP
TPB
| Q4 25 | — | $763.8M | ||
| Q3 25 | $939.8M | $742.8M | ||
| Q2 25 | $858.5M | $595.8M | ||
| Q1 25 | $775.4M | $564.6M | ||
| Q4 24 | — | $493.4M | ||
| Q3 24 | $107.2M | $488.0M | ||
| Q2 24 | — | $591.6M | ||
| Q1 24 | — | $586.3M |
负债/权益比
PROP
TPB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.11× | — | ||
| Q1 25 | 11.07× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | — | $21.5M |
| 自由现金流率自由现金流/营收 | — | 17.8% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | 44.80× | 3.03× |
| 过去12个月自由现金流最近4个季度 | — | $43.8M |
8季度趋势,按日历期对齐
经营现金流
PROP
TPB
| Q4 25 | — | $24.9M | ||
| Q3 25 | $57.7M | $3.3M | ||
| Q2 25 | $-7.2M | $11.8M | ||
| Q1 25 | $16.9M | $17.4M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $2.8M | $13.2M | ||
| Q2 24 | — | $13.4M | ||
| Q1 24 | — | $22.6M |
自由现金流
PROP
TPB
| Q4 25 | — | $21.5M | ||
| Q3 25 | — | $-721.0K | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $15.2M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | — | $12.6M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | — | $22.3M |
自由现金流率
PROP
TPB
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 26.8% |
资本支出强度
PROP
TPB
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 0.4% |
现金转化率
PROP
TPB
| Q4 25 | — | 3.03× | ||
| Q3 25 | 44.80× | 0.16× | ||
| Q2 25 | -0.20× | 0.82× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 7.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.89× |
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% |
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |