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CCSC Technology International Holdings Ltd（CCTG）与ENERGY FOCUS, INC（EFOI）财务数据对比。点击上方公司名可切换其他公司
CCSC Technology International Holdings Ltd的季度营收约是ENERGY FOCUS, INC的9.5倍（$9.2M vs $975.0K）。CCSC Technology International Holdings Ltd净利率更高（-8.1% vs -36.5%，领先28.4%）
NRG能源是一家总部位于美国得克萨斯州休斯顿的能源企业，其前身是北方国家电力公司的批发业务板块，该公司后并入埃克塞尔能源，NRG能源于2000年拆分独立。公司业务涵盖发电与电力零售，业务组合覆盖天然气、煤炭、石油、核电、风电、公用规模发电及分布式太阳能发电，服务超过700万零售客户。
CCTG vs EFOI — 直观对比
营收规模更大
CCTG
是对方的9.5倍
$975.0K
净利率更高
CCTG
高出28.4%
-36.5%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.2M | $975.0K |
| 净利润 | $-744.3K | $-356.0K |
| 毛利率 | 29.8% | 18.9% |
| 营业利润率 | -8.7% | -36.6% |
| 净利率 | -8.1% | -36.5% |
| 营收同比 | — | -23.7% |
| 净利润同比 | — | -21.1% |
| 每股收益（稀释后） | $-0.06 | — |
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CCTGEFOI
| Q4 25 | — | $975.0K | ||
| Q3 25 | — | $826.0K | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $616.0K | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $9.2M | $1.2M | ||
| Q2 24 | $15.6M | $1.6M | ||
| Q1 24 | — | $833.0K |
净利润CCTGEFOI
| Q4 25 | — | $-356.0K | ||
| Q3 25 | — | $-172.0K | ||
| Q2 25 | — | $-231.0K | ||
| Q1 25 | — | $-268.0K | ||
| Q4 24 | — | $-294.0K | ||
| Q3 24 | $-744.3K | $-316.0K | ||
| Q2 24 | $2.8M | $-554.0K | ||
| Q1 24 | — | $-418.0K |
毛利率CCTGEFOI
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 20.7% | ||
| Q3 24 | 29.8% | 15.7% | ||
| Q2 24 | 34.8% | 8.1% | ||
| Q1 24 | — | 14.4% |
营业利润率CCTGEFOI
| Q4 25 | — | -36.6% | ||
| Q3 25 | — | -21.2% | ||
| Q2 25 | — | -19.6% | ||
| Q1 25 | — | -43.5% | ||
| Q4 24 | — | -22.5% | ||
| Q3 24 | -8.7% | -33.3% | ||
| Q2 24 | 13.5% | -35.9% | ||
| Q1 24 | — | -71.9% |
净利率CCTGEFOI
| Q4 25 | — | -36.5% | ||
| Q3 25 | — | -20.8% | ||
| Q2 25 | — | -20.2% | ||
| Q1 25 | — | -43.5% | ||
| Q4 24 | — | -23.0% | ||
| Q3 24 | -8.1% | -26.4% | ||
| Q2 24 | 18.2% | -35.7% | ||
| Q1 24 | — | -50.2% |
每股收益（稀释后）CCTGEFOI
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.06 | $-0.06 | ||
| Q2 24 | — | $-0.12 | ||
| Q1 24 | — | — |
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 | — | $1.1M |
| 总债务越低越好 | $464.4K | — |
| 股东权益账面价值 | $11.8M | $4.1M |
| 总资产 | $17.4M | $5.1M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CCTGEFOI
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $897.0K | ||
| Q2 25 | — | $499.0K | ||
| Q1 25 | — | $488.0K | ||
| Q4 24 | — | $565.0K | ||
| Q3 24 | — | $819.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $972.0K |
总债务CCTGEFOI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $464.4K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCTGEFOI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $3.1M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $11.8M | $3.2M | ||
| Q2 24 | $10.9M | $3.5M | ||
| Q1 24 | — | $3.2M |
总资产CCTGEFOI
| Q4 25 | — | $5.1M | ||
| Q3 25 | — | $5.2M | ||
| Q2 25 | — | $4.8M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $17.4M | $6.4M | ||
| Q2 24 | $17.0M | $7.1M | ||
| Q1 24 | — | $7.4M |
负债/权益比CCTGEFOI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| 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 | $-1.1M | $-862.0K |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | — |
| 自由现金流率自由现金流/营收 | -12.6% | — |
| 资本支出强度资本支出/营收 | 0.5% | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CCTGEFOI
| Q4 25 | — | $-862.0K | ||
| Q3 25 | — | $-55.0K | ||
| Q2 25 | — | $-215.0K | ||
| Q1 25 | — | $-272.0K | ||
| Q4 24 | — | $-254.0K | ||
| Q3 24 | $-1.1M | $-267.0K | ||
| Q2 24 | $1.2M | $-718.0K | ||
| Q1 24 | — | $-58.0K |
自由现金流CCTGEFOI
| Q4 25 | — | — | ||
| Q3 25 | — | $-104.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-277.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.2M | $-286.0K | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | — | — |
自由现金流率CCTGEFOI
| Q4 25 | — | — | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -45.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | -12.6% | -23.9% | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | — | — |
资本支出强度CCTGEFOI
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 0.5% | 1.6% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率CCTGEFOI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
