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ACORN ENERGY, INC.(ACFN)与Roivant Sciences Ltd.(ROIV)财务数据对比。点击上方公司名可切换其他公司
ACORN ENERGY, INC.的季度营收约是Roivant Sciences Ltd.的1.2倍($2.4M vs $2.0M),ACORN ENERGY, INC.净利率更高(45.2% vs -13301.2%,领先13346.4%),ACORN ENERGY, INC.同比增速更快(-32.6% vs -77.8%),过去两年ACORN ENERGY, INC.的营收复合增速更高(5.6% vs -73.7%)
Acorn Energy是一家在纳斯达克上市的综合企业,主营业务为电力能源与能源安全领域投资。公司最早由乔治·摩根斯特恩于1984年创立,原名Decision Systems, Inc.,由莱德劳证券协助完成上市,后历经多次更名,2006年约翰·摩尔出任首席执行官后最终定为现名。
Roivant Sciences Ltd.是一家美国跨国医疗健康企业,2014年由维韦克·拉马斯瓦米创立,现任CEO为马特·格林。公司专注于将技术应用于药物研发领域,同时孵化运营多家生命科学与健康科技子公司,总部位于纽约,在波士顿、巴塞尔两大生物科技产业集群也设有核心办公点。
ACFN vs ROIV — 直观对比
营收规模更大
ACFN
是对方的1.2倍
$2.0M
营收增速更快
ACFN
高出45.2%
-77.8%
净利率更高
ACFN
高出13346.4%
-13301.2%
两年增速更快
ACFN
近两年复合增速
-73.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.4M | $2.0M |
| 净利润 | $1.1M | $-265.9M |
| 毛利率 | 80.1% | — |
| 营业利润率 | 11.7% | -16966.1% |
| 净利率 | 45.2% | -13301.2% |
| 营收同比 | -32.6% | -77.8% |
| 净利润同比 | -79.5% | -257.0% |
| 每股收益(稀释后) | $0.42 | $-0.38 |
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
ACFN
ROIV
| Q4 25 | $2.4M | $2.0M | ||
| Q3 25 | $2.5M | $1.6M | ||
| Q2 25 | $3.5M | $2.2M | ||
| Q1 25 | $3.1M | $-39.6M | ||
| Q4 24 | $3.5M | $9.0M | ||
| Q3 24 | $3.0M | $4.5M | ||
| Q2 24 | $2.3M | $8.0M | ||
| Q1 24 | $2.1M | $28.9M |
净利润
ACFN
ROIV
| Q4 25 | $1.1M | $-265.9M | ||
| Q3 25 | $252.0K | $-113.5M | ||
| Q2 25 | $720.0K | $-223.4M | ||
| Q1 25 | $464.0K | $-206.5M | ||
| Q4 24 | $5.2M | $169.4M | ||
| Q3 24 | $725.0K | $-230.2M | ||
| Q2 24 | $271.0K | $95.3M | ||
| Q1 24 | $65.0K | $-151.1M |
毛利率
ACFN
ROIV
| Q4 25 | 80.1% | — | ||
| Q3 25 | 78.5% | — | ||
| Q2 25 | 74.9% | — | ||
| Q1 25 | 75.1% | — | ||
| Q4 24 | 72.4% | — | ||
| Q3 24 | 71.7% | — | ||
| Q2 24 | 73.2% | — | ||
| Q1 24 | 74.6% | — |
营业利润率
ACFN
ROIV
| Q4 25 | 11.7% | -16966.1% | ||
| Q3 25 | 6.4% | -19492.9% | ||
| Q2 25 | 26.9% | -13130.0% | ||
| Q1 25 | 19.5% | 674.8% | ||
| Q4 24 | 23.9% | -3042.6% | ||
| Q3 24 | 24.8% | -7636.0% | ||
| Q2 24 | 11.3% | -1279.5% | ||
| Q1 24 | 3.7% | -919.5% |
净利率
ACFN
ROIV
| Q4 25 | 45.2% | -13301.2% | ||
| Q3 25 | 10.2% | -7225.9% | ||
| Q2 25 | 20.4% | -10292.9% | ||
| Q1 25 | 15.0% | 521.8% | ||
| Q4 24 | 148.3% | 1878.3% | ||
| Q3 24 | 23.8% | -5143.8% | ||
| Q2 24 | 11.9% | 1192.7% | ||
| Q1 24 | 3.0% | -522.3% |
每股收益(稀释后)
ACFN
ROIV
| Q4 25 | $0.42 | $-0.38 | ||
| Q3 25 | $0.10 | $-0.17 | ||
| Q2 25 | $0.28 | $-0.33 | ||
| Q1 25 | $0.19 | $-0.28 | ||
| Q4 24 | $2.08 | $0.23 | ||
| Q3 24 | $0.29 | $-0.31 | ||
| Q2 24 | $0.11 | $0.12 | ||
| Q1 24 | $0.03 | $-0.02 |
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 | $4.5M | $4.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.3M | $4.3B |
| 总资产 | $13.3M | $5.2B |
| 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
ACFN
ROIV
| Q4 25 | $4.5M | $4.5B | ||
| Q3 25 | $4.2M | $4.4B | ||
| Q2 25 | $3.3M | $4.5B | ||
| Q1 25 | $2.6M | $4.9B | ||
| Q4 24 | $2.3M | $5.1B | ||
| Q3 24 | $2.2M | $5.4B | ||
| Q2 24 | $1.5M | $5.7B | ||
| Q1 24 | $1.4M | $6.5B |
总债务
ACFN
ROIV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $311.7M | ||
| Q1 24 | — | $430.6M |
股东权益
ACFN
ROIV
| Q4 25 | $8.3M | $4.3B | ||
| Q3 25 | $7.2M | $4.4B | ||
| Q2 25 | $6.9M | $4.3B | ||
| Q1 25 | $6.1M | $4.7B | ||
| Q4 24 | $5.5M | $5.2B | ||
| Q3 24 | $288.0K | $5.2B | ||
| Q2 24 | $-451.0K | $5.4B | ||
| Q1 24 | $-733.0K | $6.0B |
总资产
ACFN
ROIV
| Q4 25 | $13.3M | $5.2B | ||
| Q3 25 | $12.4M | $5.1B | ||
| Q2 25 | $12.5M | $5.0B | ||
| Q1 25 | $11.1M | $5.4B | ||
| Q4 24 | $10.6M | $5.8B | ||
| Q3 24 | $5.4M | $6.2B | ||
| Q2 24 | $4.8M | $6.5B | ||
| Q1 24 | $4.9M | $7.2B |
负债/权益比
ACFN
ROIV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | 0.07× |
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 | $295.0K | $-196.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-201.4M |
| 自由现金流率自由现金流/营收 | — | -10076.0% |
| 资本支出强度资本支出/营收 | — | 246.9% |
| 现金转化率经营现金流/净利润 | 0.27× | — |
| 过去12个月自由现金流最近4个季度 | — | $-776.7M |
8季度趋势,按日历期对齐
经营现金流
ACFN
ROIV
| Q4 25 | $295.0K | $-196.5M | ||
| Q3 25 | $895.0K | $-185.7M | ||
| Q2 25 | $629.0K | $-204.4M | ||
| Q1 25 | $271.0K | $-172.6M | ||
| Q4 24 | $166.0K | $-207.3M | ||
| Q3 24 | $698.0K | $-266.8M | ||
| Q2 24 | $84.0K | $-192.8M | ||
| Q1 24 | $-43.0K | $-108.5M |
自由现金流
ACFN
ROIV
| Q4 25 | — | $-201.4M | ||
| Q3 25 | — | $-193.5M | ||
| Q2 25 | — | $-208.4M | ||
| Q1 25 | — | $-173.4M | ||
| Q4 24 | — | $-209.1M | ||
| Q3 24 | — | $-267.8M | ||
| Q2 24 | — | $-193.8M | ||
| Q1 24 | — | $-108.8M |
自由现金流率
ACFN
ROIV
| Q4 25 | — | -10076.0% | ||
| Q3 25 | — | -12317.8% | ||
| Q2 25 | — | -9604.5% | ||
| Q1 25 | — | 438.1% | ||
| Q4 24 | — | -2318.5% | ||
| Q3 24 | — | -5984.4% | ||
| Q2 24 | — | -2425.5% | ||
| Q1 24 | — | -376.1% |
资本支出强度
ACFN
ROIV
| Q4 25 | — | 246.9% | ||
| Q3 25 | — | 499.6% | ||
| Q2 25 | — | 185.9% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 20.3% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | 1.2% |
现金转化率
ACFN
ROIV
| Q4 25 | 0.27× | — | ||
| Q3 25 | 3.55× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.03× | -1.22× | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 0.31× | -2.02× | ||
| Q1 24 | -0.66× | — |
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
ACFN
| PG | $2.2M | 94% |
| Other | $143.0K | 6% |
ROIV
暂无分部数据