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CCSC Technology International Holdings Ltd(CCTG)与ORION ENERGY SYSTEMS, INC.(OESX)财务数据对比。点击上方公司名可切换其他公司
ORION ENERGY SYSTEMS, INC.的季度营收约是CCSC Technology International Holdings Ltd的2.3倍($21.1M vs $9.2M)。ORION ENERGY SYSTEMS, INC.净利率更高(0.8% vs -8.1%,领先8.8%)。ORION ENERGY SYSTEMS, INC.自由现金流更多($-1.1M vs $-1.2M)
猎户座能源系统公司是一家美国企业,主营LED照明产品与智能控制系统,公司最初创立于威斯康星州普利茅斯,目前总部设于威斯康星州马尼托沃克。
CCTG vs OESX — 直观对比
营收规模更大
OESX
是对方的2.3倍
$9.2M
净利率更高
OESX
高出8.8%
-8.1%
自由现金流更多
OESX
多$16.0K
$-1.2M
损益表 — Q2 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $9.2M | $21.1M |
| 净利润 | $-744.3K | $160.0K |
| 毛利率 | 29.8% | 30.9% |
| 营业利润率 | -8.7% | 1.8% |
| 净利率 | -8.1% | 0.8% |
| 营收同比 | — | 7.7% |
| 净利润同比 | — | 110.6% |
| 每股收益(稀释后) | $-0.06 | $0.04 |
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
CCTG
OESX
| Q4 25 | — | $21.1M | ||
| Q3 25 | — | $19.9M | ||
| Q2 25 | — | $19.6M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $9.2M | $19.4M | ||
| Q2 24 | $15.6M | $19.9M | ||
| Q1 24 | — | $26.4M |
净利润
CCTG
OESX
| Q4 25 | — | $160.0K | ||
| Q3 25 | — | $-581.0K | ||
| Q2 25 | — | $-1.2M | ||
| Q1 25 | — | $-2.9M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | $-744.3K | $-3.6M | ||
| Q2 24 | $2.8M | $-3.8M | ||
| Q1 24 | — | $1.6M |
毛利率
CCTG
OESX
| Q4 25 | — | 30.9% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 27.4% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | 29.8% | 23.1% | ||
| Q2 24 | 34.8% | 21.6% | ||
| Q1 24 | — | 25.8% |
营业利润率
CCTG
OESX
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | -1.2% | ||
| Q2 25 | — | -5.2% | ||
| Q1 25 | — | -12.7% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | -8.7% | -16.9% | ||
| Q2 24 | 13.5% | -17.2% | ||
| Q1 24 | — | 6.8% |
净利率
CCTG
OESX
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | -2.9% | ||
| Q2 25 | — | -6.4% | ||
| Q1 25 | — | -13.9% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | -8.1% | -18.7% | ||
| Q2 24 | 18.2% | -18.9% | ||
| Q1 24 | — | 6.1% |
每股收益(稀释后)
CCTG
OESX
| Q4 25 | — | $0.04 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $1.32 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | $-0.06 | $-1.10 | ||
| Q2 24 | — | $-0.12 | ||
| Q1 24 | — | $0.06 |
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 | — | $4.7M |
| 总债务越低越好 | $464.4K | $9.8M |
| 股东权益账面价值 | $11.8M | $11.8M |
| 总资产 | $17.4M | $48.3M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.83× |
8季度趋势,按日历期对齐
现金及短期投资
CCTG
OESX
| Q4 25 | — | $4.7M | ||
| Q3 25 | — | $5.2M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | — | $5.4M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $5.2M |
总债务
CCTG
OESX
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $9.9M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $10.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $464.4K | $12.5M | ||
| Q2 24 | — | $13.5M | ||
| Q1 24 | — | $10.0M |
股东权益
CCTG
OESX
| Q4 25 | — | $11.8M | ||
| Q3 25 | — | $11.4M | ||
| Q2 25 | — | $10.8M | ||
| Q1 25 | — | $11.9M | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | $11.8M | $15.8M | ||
| Q2 24 | $10.9M | $19.1M | ||
| Q1 24 | — | $22.5M |
总资产
CCTG
OESX
| Q4 25 | — | $48.3M | ||
| Q3 25 | — | $47.9M | ||
| Q2 25 | — | $49.0M | ||
| Q1 25 | — | $52.5M | ||
| Q4 24 | — | $52.7M | ||
| Q3 24 | $17.4M | $56.3M | ||
| Q2 24 | $17.0M | $59.8M | ||
| Q1 24 | — | $63.2M |
负债/权益比
CCTG
OESX
| Q4 25 | — | 0.83× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | 0.79× | ||
| Q2 24 | — | 0.71× | ||
| Q1 24 | — | 0.44× |
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 | $-897.0K |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | $-1.1M |
| 自由现金流率自由现金流/营收 | -12.6% | -5.4% |
| 资本支出强度资本支出/营收 | 0.5% | 1.2% |
| 现金转化率经营现金流/净利润 | — | -5.61× |
| 过去12个月自由现金流最近4个季度 | — | $-905.0K |
8季度趋势,按日历期对齐
经营现金流
CCTG
OESX
| Q4 25 | — | $-897.0K | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $-515.0K | ||
| Q1 25 | — | $-699.0K | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $-1.1M | $498.0K | ||
| Q2 24 | $1.2M | $-3.0M | ||
| Q1 24 | — | $175.0K |
自由现金流
CCTG
OESX
| Q4 25 | — | $-1.1M | ||
| Q3 25 | — | $1.6M | ||
| Q2 25 | — | $-570.0K | ||
| Q1 25 | — | $-750.0K | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | $-1.2M | $493.0K | ||
| Q2 24 | $1.1M | $-3.0M | ||
| Q1 24 | — | $144.0K |
自由现金流率
CCTG
OESX
| Q4 25 | — | -5.4% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | -12.6% | 2.5% | ||
| Q2 24 | 6.9% | -15.0% | ||
| Q1 24 | — | 0.5% |
资本支出强度
CCTG
OESX
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 0.5% | 0.0% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率
CCTG
OESX
| Q4 25 | — | -5.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | — | 0.11× |
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
CCTG
暂无分部数据
OESX
| Lighting Product And Installation | $11.9M | 56% |
| Electric Vehicle Charging Systems | $4.7M | 22% |
| Maintenance Services | $4.4M | 21% |