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Amprius Technologies, Inc.(AMPX)与Sunrun Inc.(RUN)财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是Amprius Technologies, Inc.的45.9倍($1.2B vs $25.2M)。Sunrun Inc.净利率更高(8.9% vs -96.7%,领先105.6%)。Amprius Technologies, Inc.同比增速更快(137.4% vs 123.5%)。过去两年Amprius Technologies, Inc.的营收复合增速更高(228.7% vs 59.0%)
Amprius Technologies是一家先进储能技术企业,主打自研硅负极技术的高能量密度锂离子电池,产品覆盖航空航天、国防、电动出行、便携式电子设备等领域,可提供续航更长、充电速度更快的电池解决方案。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商,业务以服务住宅客户为主,2007年成立,总部位于加利福尼亚州旧金山,致力于为家庭用户提供高效的清洁能源解决方案。
AMPX vs RUN — 直观对比
营收规模更大
RUN
是对方的45.9倍
$25.2M
营收增速更快
AMPX
高出13.9%
123.5%
净利率更高
RUN
高出105.6%
-96.7%
两年增速更快
AMPX
近两年复合增速
59.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $25.2M | $1.2B |
| 净利润 | $-24.4M | $103.6M |
| 毛利率 | 23.6% | — |
| 营业利润率 | -100.9% | 8.4% |
| 净利率 | -96.7% | 8.9% |
| 营收同比 | 137.4% | 123.5% |
| 净利润同比 | -113.6% | 103.7% |
| 每股收益(稀释后) | $-0.19 | $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
AMPX
RUN
| Q4 25 | $25.2M | $1.2B | ||
| Q3 25 | $21.4M | $724.6M | ||
| Q2 25 | $15.1M | $569.3M | ||
| Q1 25 | $11.3M | $504.3M | ||
| Q4 24 | $10.6M | $518.5M | ||
| Q3 24 | $7.9M | $537.2M | ||
| Q2 24 | $3.3M | $523.9M | ||
| Q1 24 | $2.3M | $458.2M |
净利润
AMPX
RUN
| Q4 25 | $-24.4M | $103.6M | ||
| Q3 25 | $-3.9M | $16.6M | ||
| Q2 25 | $-6.4M | $279.8M | ||
| Q1 25 | $-9.4M | $50.0M | ||
| Q4 24 | $-11.4M | $-2.8B | ||
| Q3 24 | $-10.8M | $-83.8M | ||
| Q2 24 | $-12.5M | $139.1M | ||
| Q1 24 | $-9.9M | $-87.8M |
毛利率
AMPX
RUN
| Q4 25 | 23.6% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | -20.9% | — | ||
| Q4 24 | -21.2% | — | ||
| Q3 24 | -64.9% | — | ||
| Q2 24 | -195.2% | — | ||
| Q1 24 | -190.3% | — |
营业利润率
AMPX
RUN
| Q4 25 | -100.9% | 8.4% | ||
| Q3 25 | -21.9% | 0.5% | ||
| Q2 25 | -45.2% | -19.7% | ||
| Q1 25 | -85.7% | -22.8% | ||
| Q4 24 | -110.6% | -628.0% | ||
| Q3 24 | -143.3% | -23.8% | ||
| Q2 24 | -386.6% | -24.4% | ||
| Q1 24 | -441.7% | -40.0% |
净利率
AMPX
RUN
| Q4 25 | -96.7% | 8.9% | ||
| Q3 25 | -18.2% | 2.3% | ||
| Q2 25 | -42.3% | 49.1% | ||
| Q1 25 | -83.0% | 9.9% | ||
| Q4 24 | -107.4% | -542.7% | ||
| Q3 24 | -138.1% | -15.6% | ||
| Q2 24 | -374.2% | 26.5% | ||
| Q1 24 | -423.2% | -19.2% |
每股收益(稀释后)
AMPX
RUN
| Q4 25 | $-0.19 | $0.38 | ||
| Q3 25 | $-0.03 | $0.06 | ||
| Q2 25 | $-0.05 | $1.07 | ||
| Q1 25 | $-0.08 | $0.20 | ||
| Q4 24 | $-0.11 | $-12.59 | ||
| Q3 24 | $-0.10 | $-0.37 | ||
| Q2 24 | $-0.13 | $0.55 | ||
| Q1 24 | $-0.11 | $-0.40 |
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 | $90.5M | — |
| 总债务越低越好 | — | $14.7B |
| 股东权益账面价值 | $103.8M | $3.1B |
| 总资产 | $156.9M | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势,按日历期对齐
现金及短期投资
AMPX
RUN
| Q4 25 | $90.5M | — | ||
| Q3 25 | $73.2M | — | ||
| Q2 25 | $54.2M | — | ||
| Q1 25 | $48.4M | — | ||
| Q4 24 | $55.2M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $46.4M | — | ||
| Q1 24 | $39.0M | — |
总债务
AMPX
RUN
| Q4 25 | — | $14.7B | ||
| Q3 25 | — | $14.6B | ||
| Q2 25 | — | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | — | $12.5B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | — | $11.1B |
股东权益
AMPX
RUN
| Q4 25 | $103.8M | $3.1B | ||
| Q3 25 | $103.2M | $3.0B | ||
| Q2 25 | $76.7M | $2.9B | ||
| Q1 25 | $70.4M | $2.6B | ||
| Q4 24 | $69.5M | $2.6B | ||
| Q3 24 | $56.0M | $5.3B | ||
| Q2 24 | $65.1M | $5.4B | ||
| Q1 24 | $59.9M | $5.2B |
总资产
AMPX
RUN
| Q4 25 | $156.9M | $22.6B | ||
| Q3 25 | $156.5M | $22.2B | ||
| Q2 25 | $123.0M | $21.2B | ||
| Q1 25 | $118.5M | $20.4B | ||
| Q4 24 | $121.1M | $19.9B | ||
| Q3 24 | $104.2M | $22.1B | ||
| Q2 24 | $112.8M | $21.4B | ||
| Q1 24 | $104.7M | $20.8B |
负债/权益比
AMPX
RUN
| Q4 25 | — | 4.69× | ||
| Q3 25 | — | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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 | $-3.5M | $96.9M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | — |
| 自由现金流率自由现金流/营收 | -23.2% | — |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 现金转化率经营现金流/净利润 | — | 0.94× |
| 过去12个月自由现金流最近4个季度 | $-35.5M | — |
8季度趋势,按日历期对齐
经营现金流
AMPX
RUN
| Q4 25 | $-3.5M | $96.9M | ||
| Q3 25 | $-9.2M | $-121.5M | ||
| Q2 25 | $-4.3M | $-292.7M | ||
| Q1 25 | $-14.1M | $-104.2M | ||
| Q4 24 | $-6.1M | $-258.4M | ||
| Q3 24 | $-9.5M | $-156.2M | ||
| Q2 24 | $-8.0M | $-208.5M | ||
| Q1 24 | $-9.8M | $-143.1M |
自由现金流
AMPX
RUN
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $-9.7M | — | ||
| Q2 25 | $-5.0M | — | ||
| Q1 25 | $-15.0M | — | ||
| Q4 24 | $-9.7M | — | ||
| Q3 24 | $-10.9M | $-156.4M | ||
| Q2 24 | $-9.6M | — | ||
| Q1 24 | $-13.7M | — |
自由现金流率
AMPX
RUN
| Q4 25 | -23.2% | — | ||
| Q3 25 | -45.1% | — | ||
| Q2 25 | -33.1% | — | ||
| Q1 25 | -133.3% | — | ||
| Q4 24 | -91.4% | — | ||
| Q3 24 | -138.3% | -29.1% | ||
| Q2 24 | -285.9% | — | ||
| Q1 24 | -585.4% | — |
资本支出强度
AMPX
RUN
| Q4 25 | 9.3% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | 17.0% | 0.0% | ||
| Q2 24 | 48.0% | — | ||
| Q1 24 | 166.8% | — |
现金转化率
AMPX
RUN
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | -7.33× | ||
| Q2 25 | — | -1.05× | ||
| Q1 25 | — | -2.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.50× | ||
| Q1 24 | — | — |
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
AMPX
暂无分部数据
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |