vs
三得利全球烈酒（BEEM）与进步能源（FLNC）财务数据对比。点击上方公司名可切换其他公司
进步能源的季度营收约是三得利全球烈酒的52.5倍（$475.2M vs $9.0M）。进步能源净利率更高（-9.5% vs -25.8%，领先16.3%）。进步能源同比增速更快（154.4% vs 6.7%）。三得利全球烈酒自由现金流更多（$-3.8M vs $-232.6M）。过去两年进步能源的营收复合增速更高（-12.7% vs -21.2%）
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
进步能源是一家电力生产与分销企业，并入杜克能源前为财富500强能源企业，总发电容量超21000兆瓦，年营收达90亿美元。公司总部位于北卡罗来纳州罗利，旗下拥有两家大型电力公用事业公司，为卡罗来纳州及佛罗里达州约310万用户提供服务。
BEEM vs FLNC — 直观对比
营收规模更大
FLNC
是对方的52.5倍
$9.0M
营收增速更快
FLNC
高出147.7%
6.7%
净利率更高
FLNC
高出16.3%
-25.8%
自由现金流更多
BEEM
多$228.8M
$-232.6M
两年增速更快
FLNC
近两年复合增速
-21.2%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $475.2M |
| 净利润 | $-2.3M | $-45.1M |
| 毛利率 | 17.8% | 4.9% |
| 营业利润率 | -29.3% | -14.8% |
| 净利率 | -25.8% | -9.5% |
| 营收同比 | 6.7% | 154.4% |
| 净利润同比 | 49.6% | -8.7% |
| 每股收益（稀释后） | — | $-0.34 |
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BEEMFLNC
| Q4 25 | $9.0M | $475.2M | ||
| Q3 25 | $5.8M | $1.0B | ||
| Q2 25 | $7.1M | $602.5M | ||
| Q1 25 | $6.3M | $431.6M | ||
| Q4 24 | $8.5M | $186.8M | ||
| Q3 24 | $11.5M | $1.2B | ||
| Q2 24 | $14.8M | $483.3M | ||
| Q1 24 | $14.6M | $623.1M |
净利润BEEMFLNC
| Q4 25 | $-2.3M | $-45.1M | ||
| Q3 25 | $-4.9M | $17.9M | ||
| Q2 25 | $-4.3M | $6.3M | ||
| Q1 25 | $-15.5M | $-31.0M | ||
| Q4 24 | $-4.6M | $-41.5M | ||
| Q3 24 | $1.3M | $47.8M | ||
| Q2 24 | $-4.9M | $785.0K | ||
| Q1 24 | $-3.0M | $-9.2M |
毛利率BEEMFLNC
| Q4 25 | 17.8% | 4.9% | ||
| Q3 25 | -0.5% | 13.7% | ||
| Q2 25 | 20.3% | 14.8% | ||
| Q1 25 | 7.9% | 9.9% | ||
| Q4 24 | 26.3% | 11.4% | ||
| Q3 24 | 10.7% | 12.8% | ||
| Q2 24 | 15.9% | 17.2% | ||
| Q1 24 | 10.2% | 10.3% |
营业利润率BEEMFLNC
| Q4 25 | -29.3% | -14.8% | ||
| Q3 25 | -84.2% | 4.4% | ||
| Q2 25 | -63.1% | 1.9% | ||
| Q1 25 | -245.8% | -10.2% | ||
| Q4 24 | -60.1% | -31.4% | ||
| Q3 24 | 11.2% | 6.2% | ||
| Q2 24 | -32.3% | 1.1% | ||
| Q1 24 | -20.9% | -2.3% |
净利率BEEMFLNC
| Q4 25 | -25.8% | -9.5% | ||
| Q3 25 | -84.1% | 1.7% | ||
| Q2 25 | -60.5% | 1.0% | ||
| Q1 25 | -245.5% | -7.2% | ||
| Q4 24 | -54.5% | -22.2% | ||
| Q3 24 | 11.3% | 3.9% | ||
| Q2 24 | -33.2% | 0.2% | ||
| Q1 24 | -20.9% | -1.5% |
每股收益（稀释后）BEEMFLNC
| Q4 25 | — | $-0.34 | ||
| Q3 25 | $-0.28 | $0.18 | ||
| Q2 25 | $-0.28 | $0.01 | ||
| Q1 25 | $-1.04 | $-0.24 | ||
| Q4 24 | $-0.31 | $-0.32 | ||
| Q3 24 | $0.09 | $0.34 | ||
| Q2 24 | $-0.34 | $0.00 | ||
| Q1 24 | $-0.21 | $-0.07 |
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 | $969.0K | $452.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.8M | $388.0M |
| 总资产 | $42.7M | $2.3B |
| 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BEEMFLNC
| Q4 25 | $969.0K | $452.6M | ||
| Q3 25 | $3.3M | $690.8M | ||
| Q2 25 | — | $436.3M | ||
| Q1 25 | — | $568.6M | ||
| Q4 24 | $4.6M | $607.4M | ||
| Q3 24 | — | $448.7M | ||
| Q2 24 | — | $388.2M | ||
| Q1 24 | — | $411.8M |
股东权益BEEMFLNC
| Q4 25 | $24.8M | $388.0M | ||
| Q3 25 | $26.5M | $429.6M | ||
| Q2 25 | $26.9M | $407.4M | ||
| Q1 25 | $26.7M | $388.2M | ||
| Q4 24 | $41.3M | $409.4M | ||
| Q3 24 | $46.4M | $472.1M | ||
| Q2 24 | $43.4M | $421.2M | ||
| Q1 24 | $46.9M | $413.1M |
总资产BEEMFLNC
| Q4 25 | $42.7M | $2.3B | ||
| Q3 25 | $44.6M | $2.4B | ||
| Q2 25 | $46.7M | $2.1B | ||
| Q1 25 | $46.8M | $2.3B | ||
| Q4 24 | $61.5M | $2.2B | ||
| Q3 24 | $67.3M | $1.9B | ||
| Q2 24 | $71.9M | $1.7B | ||
| Q1 24 | $75.7M | $1.5B |
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 | $-3.8M | $-226.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | $-232.6M |
| 自由现金流率自由现金流/营收 | -42.3% | -48.9% |
| 资本支出强度资本支出/营收 | 0.6% | 1.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-11.8M | $-179.7M |
8季度趋势，按日历期对齐
经营现金流BEEMFLNC
| Q4 25 | $-3.8M | $-226.8M | ||
| Q3 25 | $-4.6M | $265.7M | ||
| Q2 25 | $-318.0K | $-153.9M | ||
| Q1 25 | $-1.8M | $-46.2M | ||
| Q4 24 | $859.0K | $-211.2M | ||
| Q3 24 | $-3.0M | $10.5M | ||
| Q2 24 | $2.9M | $-21.1M | ||
| Q1 24 | $-3.0M | $70.9M |
自由现金流BEEMFLNC
| Q4 25 | $-3.8M | $-232.6M | ||
| Q3 25 | $-5.1M | $260.9M | ||
| Q2 25 | $-1.1M | $-157.4M | ||
| Q1 25 | $-1.8M | $-50.5M | ||
| Q4 24 | $462.0K | $-213.3M | ||
| Q3 24 | $-3.1M | $7.3M | ||
| Q2 24 | $2.8M | $-23.5M | ||
| Q1 24 | $-3.1M | $69.9M |
自由现金流率BEEMFLNC
| Q4 25 | -42.3% | -48.9% | ||
| Q3 25 | -87.9% | 25.0% | ||
| Q2 25 | -15.2% | -26.1% | ||
| Q1 25 | -28.7% | -11.7% | ||
| Q4 24 | 5.4% | -114.2% | ||
| Q3 24 | -27.4% | 0.6% | ||
| Q2 24 | 18.9% | -4.9% | ||
| Q1 24 | -21.5% | 11.2% |
资本支出强度BEEMFLNC
| Q4 25 | 0.6% | 1.2% | ||
| Q3 25 | 7.8% | 0.5% | ||
| Q2 25 | 10.7% | 0.6% | ||
| Q1 25 | 0.9% | 1.0% | ||
| Q4 24 | 4.7% | 1.1% | ||
| Q3 24 | 1.7% | 0.3% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | 0.7% | 0.2% |
现金转化率BEEMFLNC
| Q4 25 | — | — | ||
| Q3 25 | — | 14.81× | ||
| Q2 25 | — | -24.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.28× | 0.22× | ||
| Q2 24 | — | -26.87× | ||
| 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
BEEM
暂无分部数据
FLNC
| Products | $450.9M | 95% |
| Services | $22.5M | 5% |
| Digital Applications And Solutions | $1.9M | 0% |
