Green Plains Inc.GPRE财报
Nasdaq · 医疗保健 · 工业有机化学品
绿原公司(Green Plains Inc.)2004年成立,总部位于美国内布拉斯加州奥马哈市,是北美第三大乙醇燃料生产商,年乙醇运输量约10亿加仑,现有员工约640人,目前在纳斯达克上市,股票代码GPRE。
营收
$66.2M
毛利润
$41.6M
营业利润
$-28.4M
净利润
$-72.2M
毛利率
62.8%
营业利润率
-42.9%
净利率
-109.1%
同比增长
61.0%
EPS
$-1.09
资金流向
Green Plains Inc. Q2 2025 财务摘要
Green Plains Inc. Q2 2025营收 $66.2M(同比增长 61.0%),净利润 $-72.2M(同比下降 196.7%)(净利率 -109.1%)。销售成本 $24.6M,运营费用 $69.9M。
核心财务指标
| 总营收 | $66.2M |
|---|---|
| 净利润 | $-72.2M |
| 毛利率 | 62.8% |
| 营业利润率 | -42.9% |
| 报告期 | Q2 2025 |
营收拆解
Green Plains Inc. Q2 2025营收 $66.2M 共来自 3 个业务板块,最大板块 Products And Services Other 贡献 $39.1M(占 59.0%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Products And Services Other | $39.1M | 59.0% |
| Distiller Grains | $23.7M | 35.8% |
| Agribusiness And Energy Services | $3.5M | 5.3% |
Green Plains Inc. 分部营收 — 季度趋势
Green Plains Inc. 过去 4 个季度各业务板块营收走势,展示 Products And Services Other and Distiller Grains 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Products And Services Other | $26.6M | $13.0M | $39.1M | $11.2M |
| Distiller Grains | $15.0M | $25.5M | $23.7M | $19.4M |
| Agribusiness And Energy Services | $667.0K | $6.3M | $3.5M | $5.3M |
Green Plains Inc. 年度营收
Green Plains Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $189.0M)。
| 年份 | 年营收 |
|---|---|
| 2025 | $189.0M |
| 2024 | $163.0M |
| 2023 | $136.3M |
| 2022 | $78.6M |
Green Plains Inc. 季度营收与净利润历史
Green Plains Inc. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $42.2M | +2.4% | $11.9M | 28.3% |
| Q3 2025 | $44.7M | +14.5% | $11.9M | 26.7% |
| Q2 2025 | $66.2M | +61.0% | $-72.2M | -109.1% |
| Q1 2025 | $35.8M | -13.7% | $-72.9M | -203.4% |
| Q4 2024 | $41.2M | +42.2% | $-54.9M | -133.2% |
| Q3 2024 | $39.1M | +18.7% | $48.2M | 123.4% |
| Q2 2024 | $41.1M | +31.3% | $-24.4M | -59.2% |
| Q1 2024 | $41.6M | -3.5% | $-51.4M | -123.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $41.6M | $41.1M | $39.1M | $41.2M | $35.8M | $66.2M | $44.7M | $42.2M |
| 同比增长 | -3.5% | 31.3% | 18.7% | 42.2% | -13.7% | 61.0% | 14.5% | 2.4% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.80B | $1.76B | $1.76B | $1.78B | $1.67B | $1.61B | $1.53B | $1.58B |
| 总负债 | $899.0M | $882.7M | $821.0M | $907.6M | $859.4M | $872.1M | $757.5M | $806.4M |
| 股东权益 | $887.5M | $867.4M | $925.5M | $865.2M | $797.5M | $735.2M | $768.9M | $766.2M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-50.6M | $-15.1M | $62.7M | $-27.0M | $-55.0M | $58.8M | $39.8M | $67.3M |