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Cenntro Inc.(CENN)与法拉第未来(FFAI)财务数据对比。点击上方公司名可切换其他公司
Cenntro Inc.的季度营收约是法拉第未来的38.4倍($5.0M vs $129.0K)。Cenntro Inc.净利率更高(-1022.8% vs -26011.6%,领先24988.8%)。Cenntro Inc.同比增速更快(972.9% vs -45.1%)。过去两年法拉第未来的营收复合增速更高(703.1% vs -17.7%)
Cenntro Inc.是一家全球化商用电动车技术企业,主打轻型、中型商用电动车及智能出行解决方案,服务物流、城市配送、公共服务等领域,业务覆盖北美、欧洲、亚洲多地,专注提供高性价比的可持续末端运输产品。
法拉第未来是2014年成立的美国科技企业,总部位于加利福尼亚州洛杉矶,核心业务为研发电动汽车,2023年正式投入量产,产品在中美两国市场销售。截至2025年1月,该公司累计交付16辆汽车。2024年末完成两轮合计6000万美元融资后,法拉第未来宣布将转型销售贴牌中国厢式车。
CENN vs FFAI — 直观对比
营收规模更大
CENN
是对方的38.4倍
$129.0K
营收增速更快
CENN
高出1018.0%
-45.1%
净利率更高
CENN
高出24988.8%
-26011.6%
两年增速更快
FFAI
近两年复合增速
-17.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.0M | $129.0K |
| 净利润 | $-50.7M | $-33.6M |
| 毛利率 | -54.9% | -12111.6% |
| 营业利润率 | -229.9% | -25041.9% |
| 净利率 | -1022.8% | -26011.6% |
| 营收同比 | 972.9% | -45.1% |
| 净利润同比 | -189.4% | 72.3% |
| 每股收益(稀释后) | $-86.61 | — |
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
CENN
FFAI
| Q4 25 | $5.0M | $129.0K | ||
| Q3 25 | $4.6M | $37.0K | ||
| Q2 25 | $2.1M | $54.0K | ||
| Q1 25 | $6.4M | $316.0K | ||
| Q4 24 | $-568.2K | $235.0K | ||
| Q3 24 | $16.2M | $9.0K | ||
| Q2 24 | $8.3M | $293.0K | ||
| Q1 24 | $7.3M | $2.0K |
净利润
CENN
FFAI
| Q4 25 | $-50.7M | $-33.6M | ||
| Q3 25 | $-6.7M | $-222.2M | ||
| Q2 25 | $-5.7M | $-124.7M | ||
| Q1 25 | $-9.9M | $-10.3M | ||
| Q4 24 | $-17.5M | $-121.3M | ||
| Q3 24 | $-9.0M | $-77.7M | ||
| Q2 24 | $-9.2M | $-108.7M | ||
| Q1 24 | $-9.2M | $-48.2M |
毛利率
CENN
FFAI
| Q4 25 | -54.9% | -12111.6% | ||
| Q3 25 | 2.3% | -92483.8% | ||
| Q2 25 | 15.0% | -49737.0% | ||
| Q1 25 | -0.3% | -6666.1% | ||
| Q4 24 | 262.5% | -8801.7% | ||
| Q3 24 | 38.8% | -238266.7% | ||
| Q2 24 | 14.7% | -7057.0% | ||
| Q1 24 | 21.6% | -1034250.0% |
营业利润率
CENN
FFAI
| Q4 25 | -229.9% | -25041.9% | ||
| Q3 25 | -150.4% | -558937.8% | ||
| Q2 25 | -288.1% | -89088.9% | ||
| Q1 25 | -126.4% | -13870.6% | ||
| Q4 24 | 1644.3% | -12899.6% | ||
| Q3 24 | -40.4% | -280077.8% | ||
| Q2 24 | -106.0% | -17272.7% | ||
| Q1 24 | -97.3% | -2180400.0% |
净利率
CENN
FFAI
| Q4 25 | -1022.8% | -26011.6% | ||
| Q3 25 | -146.7% | -600505.4% | ||
| Q2 25 | -263.8% | -230881.5% | ||
| Q1 25 | -154.4% | -3252.5% | ||
| Q4 24 | 3084.9% | -51599.6% | ||
| Q3 24 | -55.3% | -863177.8% | ||
| Q2 24 | -110.4% | -37093.9% | ||
| Q1 24 | -125.5% | -2410850.0% |
每股收益(稀释后)
CENN
FFAI
| Q4 25 | $-86.61 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.19 | — | ||
| Q1 25 | $-0.27 | — | ||
| Q4 24 | $-86.39 | — | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | $-0.30 | — | ||
| Q1 24 | $-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 | $4.5M | $34.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $-27.3M |
| 总资产 | $74.4M | $277.9M |
| 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
CENN
FFAI
| Q4 25 | $4.5M | $34.9M | ||
| Q3 25 | $4.4M | $62.9M | ||
| Q2 25 | $6.0M | $13.2M | ||
| Q1 25 | $8.5M | $9.5M | ||
| Q4 24 | $12.6M | $7.1M | ||
| Q3 24 | $22.4M | $7.3M | ||
| Q2 24 | $20.2M | $793.0K | ||
| Q1 24 | $24.3M | $407.0K |
股东权益
CENN
FFAI
| Q4 25 | $40.3M | $-27.3M | ||
| Q3 25 | $76.0M | $-77.7M | ||
| Q2 25 | $79.6M | $59.9M | ||
| Q1 25 | $73.3M | $139.8M | ||
| Q4 24 | $77.8M | $115.0M | ||
| Q3 24 | $96.7M | $156.8M | ||
| Q2 24 | $103.8M | $148.7M | ||
| Q1 24 | $112.5M | $201.5M |
总资产
CENN
FFAI
| Q4 25 | $74.4M | $277.9M | ||
| Q3 25 | $112.7M | $315.6M | ||
| Q2 25 | $124.4M | $399.7M | ||
| Q1 25 | $129.3M | $410.6M | ||
| Q4 24 | $132.6M | $425.4M | ||
| Q3 24 | $159.8M | $449.1M | ||
| Q2 24 | $167.8M | $457.9M | ||
| Q1 24 | $173.0M | $499.9M |
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 | $-1.8M | $-28.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-29.5M |
| 自由现金流率自由现金流/营收 | — | -22886.8% |
| 资本支出强度资本支出/营收 | — | 867.4% |
| 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 | — | $-115.2M |
8季度趋势,按日历期对齐
经营现金流
CENN
FFAI
| Q4 25 | $-1.8M | $-28.4M | ||
| Q3 25 | $-1.4M | $-35.6M | ||
| Q2 25 | $-4.4M | $-23.3M | ||
| Q1 25 | $-5.0M | $-20.3M | ||
| Q4 24 | $-8.5M | $-18.4M | ||
| Q3 24 | $-201.6K | $-22.7M | ||
| Q2 24 | $-3.8M | $-14.4M | ||
| Q1 24 | $-8.9M | $-14.7M |
自由现金流
CENN
FFAI
| Q4 25 | — | $-29.5M | ||
| Q3 25 | $-1.5M | $-37.1M | ||
| Q2 25 | $-4.5M | $-26.8M | ||
| Q1 25 | $-5.5M | $-21.9M | ||
| Q4 24 | $-8.6M | $-25.3M | ||
| Q3 24 | $-258.9K | $-23.0M | ||
| Q2 24 | $-4.2M | $-14.6M | ||
| Q1 24 | $-9.2M | $-14.8M |
自由现金流率
CENN
FFAI
| Q4 25 | — | -22886.8% | ||
| Q3 25 | -33.2% | -100218.9% | ||
| Q2 25 | -211.2% | -49540.7% | ||
| Q1 25 | -85.4% | -6918.7% | ||
| Q4 24 | 1509.3% | -10770.6% | ||
| Q3 24 | -1.6% | -255622.2% | ||
| Q2 24 | -50.3% | -4993.5% | ||
| Q1 24 | -125.7% | -740900.0% |
资本支出强度
CENN
FFAI
| Q4 25 | — | 867.4% | ||
| Q3 25 | 2.1% | 4102.7% | ||
| Q2 25 | 5.6% | 6368.5% | ||
| Q1 25 | 8.1% | 496.2% | ||
| Q4 24 | -22.1% | 2945.1% | ||
| Q3 24 | 0.4% | 3344.4% | ||
| Q2 24 | 4.0% | 88.4% | ||
| Q1 24 | 4.5% | 4950.0% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图