vs
AEMETIS, INC(AMTX)与Green Plains Inc.(GPRE)财务数据对比。点击上方公司名可切换其他公司
AEMETIS, INC的季度营收约是Green Plains Inc.的1.0倍($43.3M vs $42.2M)。Green Plains Inc.同比增速更快(2.4% vs -7.9%)。Green Plains Inc.自由现金流更多($62.0M vs $-10.8M)。过去两年Green Plains Inc.的营收复合增速更高(0.8% vs -22.8%)
Aemetis是一家可再生燃料与可持续生物化学品生产商,业务覆盖北美和印度市场,核心产品包括低碳乙醇、可再生天然气及生物柴油,主要服务交通、工业和农业领域,为商业客户提供脱碳解决方案。
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。
AMTX vs GPRE — 直观对比
营收规模更大
AMTX
是对方的1.0倍
$42.2M
营收增速更快
GPRE
高出10.2%
-7.9%
自由现金流更多
GPRE
多$72.8M
$-10.8M
两年增速更快
GPRE
近两年复合增速
-22.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $43.3M | $42.2M |
| 净利润 | — | $11.9M |
| 毛利率 | 17.8% | 95.1% |
| 营业利润率 | -5.7% | -24.9% |
| 净利率 | — | 28.3% |
| 营收同比 | -7.9% | 2.4% |
| 净利润同比 | — | 121.7% |
| 每股收益(稀释后) | $-0.03 | $0.26 |
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
AMTX
GPRE
| Q4 25 | $43.3M | $42.2M | ||
| Q3 25 | $59.2M | $44.7M | ||
| Q2 25 | $52.2M | $66.2M | ||
| Q1 25 | $42.9M | $35.8M | ||
| Q4 24 | $47.0M | $41.2M | ||
| Q3 24 | $81.4M | $39.1M | ||
| Q2 24 | $66.6M | $41.1M | ||
| Q1 24 | $72.6M | $41.6M |
净利润
AMTX
GPRE
| Q4 25 | — | $11.9M | ||
| Q3 25 | $-23.7M | $11.9M | ||
| Q2 25 | $-23.4M | $-72.2M | ||
| Q1 25 | $-24.5M | $-72.9M | ||
| Q4 24 | — | $-54.9M | ||
| Q3 24 | $-17.9M | $48.2M | ||
| Q2 24 | $-29.2M | $-24.4M | ||
| Q1 24 | $-24.2M | $-51.4M |
毛利率
AMTX
GPRE
| Q4 25 | 17.8% | 95.1% | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -6.4% | 62.8% | ||
| Q1 25 | -11.8% | 8.5% | ||
| Q4 24 | -4.3% | 14.9% | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -2.7% | 92.0% | ||
| Q1 24 | -0.8% | 20.1% |
营业利润率
AMTX
GPRE
| Q4 25 | -5.7% | -24.9% | ||
| Q3 25 | -14.4% | 75.7% | ||
| Q2 25 | -20.4% | -42.9% | ||
| Q1 25 | -36.3% | -173.7% | ||
| Q4 24 | -28.7% | -99.2% | ||
| Q3 24 | -4.8% | — | ||
| Q2 24 | -20.4% | -43.1% | ||
| Q1 24 | -13.0% | -108.0% |
净利率
AMTX
GPRE
| Q4 25 | — | 28.3% | ||
| Q3 25 | -40.1% | 26.7% | ||
| Q2 25 | -44.8% | -109.1% | ||
| Q1 25 | -57.2% | -203.4% | ||
| Q4 24 | — | -133.2% | ||
| Q3 24 | -22.0% | 123.4% | ||
| Q2 24 | -43.8% | -59.2% | ||
| Q1 24 | -33.4% | -123.7% |
每股收益(稀释后)
AMTX
GPRE
| Q4 25 | $-0.03 | $0.26 | ||
| Q3 25 | $-0.37 | $0.17 | ||
| Q2 25 | $-0.41 | $-1.09 | ||
| Q1 25 | $-0.47 | $-1.14 | ||
| Q4 24 | $-0.29 | $-0.79 | ||
| Q3 24 | $-0.38 | $0.69 | ||
| Q2 24 | $-0.66 | $-0.38 | ||
| Q1 24 | $-0.58 | $-0.81 |
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 | $4.9M | $182.3M |
| 总债务越低越好 | — | $374.5M |
| 股东权益账面价值 | $-306.8M | $766.2M |
| 总资产 | $259.8M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势,按日历期对齐
现金及短期投资
AMTX
GPRE
| Q4 25 | $4.9M | $182.3M | ||
| Q3 25 | $5.6M | $135.9M | ||
| Q2 25 | $1.6M | $108.6M | ||
| Q1 25 | $499.0K | $98.6M | ||
| Q4 24 | $898.0K | $173.0M | ||
| Q3 24 | $296.0K | $227.5M | ||
| Q2 24 | $234.0K | $195.6M | ||
| Q1 24 | $1.6M | $237.3M |
总债务
AMTX
GPRE
| Q4 25 | — | $374.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $338.1M | $437.8M | ||
| Q3 24 | $322.2M | — | ||
| Q2 24 | $309.0M | — | ||
| Q1 24 | $307.2M | — |
股东权益
AMTX
GPRE
| Q4 25 | $-306.8M | $766.2M | ||
| Q3 25 | $-304.9M | $768.9M | ||
| Q2 25 | $-289.3M | $735.2M | ||
| Q1 25 | $-280.7M | $797.5M | ||
| Q4 24 | $-263.9M | $865.2M | ||
| Q3 24 | $-258.9M | $925.5M | ||
| Q2 24 | $-249.0M | $867.4M | ||
| Q1 24 | $-232.1M | $887.5M |
总资产
AMTX
GPRE
| Q4 25 | $259.8M | $1.6B | ||
| Q3 25 | $241.1M | $1.5B | ||
| Q2 25 | $240.0M | $1.6B | ||
| Q1 25 | $242.5M | $1.7B | ||
| Q4 24 | $259.3M | $1.8B | ||
| Q3 24 | $259.3M | $1.8B | ||
| Q2 24 | $259.3M | $1.8B | ||
| Q1 24 | $259.3M | $1.8B |
负债/权益比
AMTX
GPRE
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.51× | ||
| 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 | $5.8M | $67.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $62.0M |
| 自由现金流率自由现金流/营收 | -24.9% | 146.9% |
| 资本支出强度资本支出/营收 | 38.2% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 5.64× |
| 过去12个月自由现金流最近4个季度 | $-22.7M | $73.7M |
8季度趋势,按日历期对齐
经营现金流
AMTX
GPRE
| Q4 25 | $5.8M | $67.3M | ||
| Q3 25 | $3.1M | $39.8M | ||
| Q2 25 | $-5.7M | $58.8M | ||
| Q1 25 | $160.0K | $-55.0M | ||
| Q4 24 | $-12.6M | $-27.0M | ||
| Q3 24 | $-5.0M | $62.7M | ||
| Q2 24 | $-5.1M | $-15.1M | ||
| Q1 24 | $-10.3M | $-50.6M |
自由现金流
AMTX
GPRE
| Q4 25 | $-10.8M | $62.0M | ||
| Q3 25 | $-1.0M | $35.8M | ||
| Q2 25 | $-9.3M | $47.7M | ||
| Q1 25 | $-1.7M | $-71.8M | ||
| Q4 24 | $-19.4M | $-54.2M | ||
| Q3 24 | $-9.5M | $34.4M | ||
| Q2 24 | $-10.5M | $-32.8M | ||
| Q1 24 | $-13.9M | $-72.4M |
自由现金流率
AMTX
GPRE
| Q4 25 | -24.9% | 146.9% | ||
| Q3 25 | -1.7% | 79.9% | ||
| Q2 25 | -17.7% | 72.0% | ||
| Q1 25 | -3.9% | -200.2% | ||
| Q4 24 | -41.2% | -131.5% | ||
| Q3 24 | -11.6% | 88.0% | ||
| Q2 24 | -15.8% | -79.8% | ||
| Q1 24 | -19.1% | -174.2% |
资本支出强度
AMTX
GPRE
| Q4 25 | 38.2% | 12.6% | ||
| Q3 25 | 6.9% | 9.0% | ||
| Q2 25 | 6.7% | 16.8% | ||
| Q1 25 | 4.3% | 46.6% | ||
| Q4 24 | 14.4% | 66.1% | ||
| Q3 24 | 5.5% | 72.6% | ||
| Q2 24 | 8.1% | 43.0% | ||
| Q1 24 | 4.9% | 52.4% |
现金转化率
AMTX
GPRE
| Q4 25 | — | 5.64× | ||
| Q3 25 | — | 3.33× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.30× | ||
| Q2 24 | — | — | ||
| 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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |