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AVISTA CORP（AVA）与Genie Energy Ltd.（GNE）财务数据对比。点击上方公司名可切换其他公司
AVISTA CORP的季度营收约是Genie Energy Ltd.的3.9倍（$533.0M vs $138.3M）。AVISTA CORP净利率更高（13.3% vs 4.9%，领先8.4%）。Genie Energy Ltd.同比增速更快（23.6% vs 0.0%）。过去两年Genie Energy Ltd.的营收复合增速更高（14.8% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业，作为控股公司，旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务，迈克尔·斯坦因现任该公司首席执行官。
AVA vs GNE — 直观对比
营收规模更大
AVA
是对方的3.9倍
$138.3M
营收增速更快
GNE
高出23.6%
0.0%
净利率更高
AVA
高出8.4%
4.9%
两年增速更快
GNE
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $138.3M |
| 净利润 | $71.0M | $6.7M |
| 毛利率 | — | 21.7% |
| 营业利润率 | 21.0% | 5.0% |
| 净利率 | 13.3% | 4.9% |
| 营收同比 | 0.0% | 23.6% |
| 净利润同比 | 5.7% | -33.9% |
| 每股收益（稀释后） | $0.87 | $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AVAGNE
| Q4 25 | $533.0M | — | ||
| Q3 25 | $403.0M | $138.3M | ||
| Q2 25 | $411.0M | $105.3M | ||
| Q1 25 | $617.0M | $136.8M | ||
| Q4 24 | $532.8M | $102.9M | ||
| Q3 24 | $393.7M | $111.9M | ||
| Q2 24 | $402.1M | $90.7M | ||
| Q1 24 | $609.4M | $119.7M |
净利润AVAGNE
| Q4 25 | $71.0M | — | ||
| Q3 25 | $29.0M | $6.7M | ||
| Q2 25 | $14.0M | $2.8M | ||
| Q1 25 | $79.0M | $10.3M | ||
| Q4 24 | $67.2M | $-15.3M | ||
| Q3 24 | $18.5M | $10.2M | ||
| Q2 24 | $22.9M | $9.6M | ||
| Q1 24 | $71.5M | $8.1M |
毛利率AVAGNE
| Q4 25 | — | — | ||
| Q3 25 | — | 21.7% | ||
| Q2 25 | — | 22.3% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 33.9% | ||
| Q2 24 | — | 36.8% | ||
| Q1 24 | — | 28.2% |
营业利润率AVAGNE
| Q4 25 | 21.0% | — | ||
| Q3 25 | 14.9% | 5.0% | ||
| Q2 25 | 13.9% | 1.9% | ||
| Q1 25 | 20.3% | 9.4% | ||
| Q4 24 | 19.1% | -20.2% | ||
| Q3 24 | 12.4% | 10.4% | ||
| Q2 24 | 13.5% | 11.6% | ||
| Q1 24 | 16.6% | 8.2% |
净利率AVAGNE
| Q4 25 | 13.3% | — | ||
| Q3 25 | 7.2% | 4.9% | ||
| Q2 25 | 3.4% | 2.7% | ||
| Q1 25 | 12.8% | 7.5% | ||
| Q4 24 | 12.6% | -14.9% | ||
| Q3 24 | 4.7% | 9.1% | ||
| Q2 24 | 5.7% | 10.6% | ||
| Q1 24 | 11.7% | 6.8% |
每股收益（稀释后）AVAGNE
| Q4 25 | $0.87 | — | ||
| Q3 25 | $0.36 | $0.26 | ||
| Q2 25 | $0.17 | $0.11 | ||
| Q1 25 | $0.98 | $0.40 | ||
| Q4 24 | $0.86 | $-0.58 | ||
| Q3 24 | $0.23 | $0.38 | ||
| Q2 24 | $0.29 | $0.36 | ||
| Q1 24 | $0.91 | $0.30 |
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 | $19.0M | $109.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $198.8M |
| 总资产 | $8.4B | $394.1M |
| 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AVAGNE
| Q4 25 | $19.0M | — | ||
| Q3 25 | $44.0M | $109.8M | ||
| Q2 25 | $9.0M | $106.0M | ||
| Q1 25 | $17.0M | $118.3M | ||
| Q4 24 | $30.0M | $110.1M | ||
| Q3 24 | $9.1M | $141.8M | ||
| Q2 24 | $14.6M | $126.8M | ||
| Q1 24 | $12.3M | $106.9M |
股东权益AVAGNE
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.6B | $198.8M | ||
| Q2 25 | $2.6B | $197.0M | ||
| Q1 25 | $2.6B | $198.0M | ||
| Q4 24 | $2.6B | $190.5M | ||
| Q3 24 | $2.5B | $211.1M | ||
| Q2 24 | $2.5B | $202.1M | ||
| Q1 24 | $2.5B | $192.9M |
总资产AVAGNE
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.2B | $394.1M | ||
| Q2 25 | $8.1B | $383.1M | ||
| Q1 25 | $8.0B | $384.4M | ||
| Q4 24 | $7.9B | $371.3M | ||
| Q3 24 | $7.8B | $341.7M | ||
| Q2 24 | $7.7B | $322.8M | ||
| Q1 24 | $7.6B | $328.3M |
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 | $75.0M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 35.8% | — |
| 现金转化率经营现金流/净利润 | 1.06× | 2.07× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVAGNE
| Q4 25 | $75.0M | — | ||
| Q3 25 | $170.0M | $13.9M | ||
| Q2 25 | $40.0M | $1.1M | ||
| Q1 25 | $184.0M | $15.3M | ||
| Q4 24 | $89.8M | $13.0M | ||
| Q3 24 | $127.2M | $24.4M | ||
| Q2 24 | $126.8M | $20.4M | ||
| Q1 24 | $190.1M | $12.9M |
自由现金流AVAGNE
| Q4 25 | $-116.0M | — | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $-103.0M | — | ||
| Q1 25 | $81.0M | $13.6M | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-27.0M | $21.9M | ||
| Q2 24 | $-5.7M | $20.1M | ||
| Q1 24 | $71.4M | $11.7M |
自由现金流率AVAGNE
| Q4 25 | -21.8% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -25.1% | — | ||
| Q1 25 | 13.1% | 9.9% | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | -6.9% | 19.6% | ||
| Q2 24 | -1.4% | 22.1% | ||
| Q1 24 | 11.7% | 9.8% |
资本支出强度AVAGNE
| Q4 25 | 35.8% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 16.7% | 1.3% | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 39.2% | 2.2% | ||
| Q2 24 | 33.0% | 0.4% | ||
| Q1 24 | 19.5% | 1.0% |
现金转化率AVAGNE
| Q4 25 | 1.06× | — | ||
| Q3 25 | 5.86× | 2.07× | ||
| Q2 25 | 2.86× | 0.40× | ||
| Q1 25 | 2.33× | 1.49× | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 6.88× | 2.39× | ||
| Q2 24 | 5.55× | 2.12× | ||
| Q1 24 | 2.66× | 1.59× |
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
AVA
暂无分部数据
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
