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Cenntro Inc.（CENN）与FEDERAL SIGNAL CORP（FSS）财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是Cenntro Inc.的120.4倍（$597.1M vs $5.0M）。FEDERAL SIGNAL CORP净利率更高（10.2% vs -1022.8%，领先1033.0%）。Cenntro Inc.同比增速更快（972.9% vs 26.5%）。过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% 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。
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
CENN vs FSS — 直观对比
营收规模更大
FSS
是对方的120.4倍
$5.0M
营收增速更快
CENN
高出946.4%
26.5%
净利率更高
FSS
高出1033.0%
-1022.8%
两年增速更快
FSS
近两年复合增速
-17.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $597.1M |
| 净利润 | $-50.7M | $60.8M |
| 毛利率 | -54.9% | 28.4% |
| 营业利润率 | -229.9% | 14.0% |
| 净利率 | -1022.8% | 10.2% |
| 营收同比 | 972.9% | 26.5% |
| 净利润同比 | -189.4% | 21.6% |
| 每股收益（稀释后） | $-86.61 | $0.99 |
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CENNFSS
| Q4 25 | $5.0M | $597.1M | ||
| Q3 25 | $4.6M | $555.0M | ||
| Q2 25 | $2.1M | $564.6M | ||
| Q1 25 | $6.4M | $463.8M | ||
| Q4 24 | $-568.2K | $472.0M | ||
| Q3 24 | $16.2M | $474.2M | ||
| Q2 24 | $8.3M | $490.4M | ||
| Q1 24 | $7.3M | $424.9M |
净利润CENNFSS
| Q4 25 | $-50.7M | $60.8M | ||
| Q3 25 | $-6.7M | $68.1M | ||
| Q2 25 | $-5.7M | $71.4M | ||
| Q1 25 | $-9.9M | $46.3M | ||
| Q4 24 | $-17.5M | $50.0M | ||
| Q3 24 | $-9.0M | $53.9M | ||
| Q2 24 | $-9.2M | $60.8M | ||
| Q1 24 | $-9.2M | $51.6M |
毛利率CENNFSS
| Q4 25 | -54.9% | 28.4% | ||
| Q3 25 | 2.3% | 29.1% | ||
| Q2 25 | 15.0% | 30.0% | ||
| Q1 25 | -0.3% | 28.2% | ||
| Q4 24 | 262.5% | 28.1% | ||
| Q3 24 | 38.8% | 29.6% | ||
| Q2 24 | 14.7% | 29.4% | ||
| Q1 24 | 21.6% | 27.3% |
营业利润率CENNFSS
| Q4 25 | -229.9% | 14.0% | ||
| Q3 25 | -150.4% | 16.9% | ||
| Q2 25 | -288.1% | 17.3% | ||
| Q1 25 | -126.4% | 14.2% | ||
| Q4 24 | 1644.3% | 14.9% | ||
| Q3 24 | -40.4% | 16.0% | ||
| Q2 24 | -106.0% | 16.5% | ||
| Q1 24 | -97.3% | 12.8% |
净利率CENNFSS
| Q4 25 | -1022.8% | 10.2% | ||
| Q3 25 | -146.7% | 12.3% | ||
| Q2 25 | -263.8% | 12.6% | ||
| Q1 25 | -154.4% | 10.0% | ||
| Q4 24 | 3084.9% | 10.6% | ||
| Q3 24 | -55.3% | 11.4% | ||
| Q2 24 | -110.4% | 12.4% | ||
| Q1 24 | -125.5% | 12.1% |
每股收益（稀释后）CENNFSS
| Q4 25 | $-86.61 | $0.99 | ||
| Q3 25 | $-0.14 | $1.11 | ||
| Q2 25 | $-0.19 | $1.16 | ||
| Q1 25 | $-0.27 | $0.75 | ||
| Q4 24 | $-86.39 | $0.80 | ||
| Q3 24 | $-0.29 | $0.87 | ||
| Q2 24 | $-0.30 | $0.99 | ||
| Q1 24 | $-0.30 | $0.84 |
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 | $63.7M |
| 总债务越低越好 | — | $564.6M |
| 股东权益账面价值 | $40.3M | $1.4B |
| 总资产 | $74.4M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资CENNFSS
| Q4 25 | $4.5M | $63.7M | ||
| Q3 25 | $4.4M | $54.4M | ||
| Q2 25 | $6.0M | $64.7M | ||
| Q1 25 | $8.5M | $57.5M | ||
| Q4 24 | $12.6M | $91.1M | ||
| Q3 24 | $22.4M | $73.7M | ||
| Q2 24 | $20.2M | $48.6M | ||
| Q1 24 | $24.3M | $48.9M |
总债务CENNFSS
| Q4 25 | — | $564.6M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $266.9M | ||
| Q4 24 | — | $204.4M | ||
| Q3 24 | — | $223.3M | ||
| Q2 24 | — | $248.8M | ||
| Q1 24 | — | $266.8M |
股东权益CENNFSS
| Q4 25 | $40.3M | $1.4B | ||
| Q3 25 | $76.0M | $1.3B | ||
| Q2 25 | $79.6M | $1.3B | ||
| Q1 25 | $73.3M | $1.2B | ||
| Q4 24 | $77.8M | $1.2B | ||
| Q3 24 | $96.7M | $1.1B | ||
| Q2 24 | $103.8M | $1.1B | ||
| Q1 24 | $112.5M | $1.0B |
总资产CENNFSS
| Q4 25 | $74.4M | $2.4B | ||
| Q3 25 | $112.7M | $1.9B | ||
| Q2 25 | $124.4M | $1.9B | ||
| Q1 25 | $129.3M | $1.9B | ||
| Q4 24 | $132.6M | $1.8B | ||
| Q3 24 | $159.8M | $1.7B | ||
| Q2 24 | $167.8M | $1.7B | ||
| Q1 24 | $173.0M | $1.7B |
负债/权益比CENNFSS
| Q4 25 | — | 0.41× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | — | $89.5M |
| 自由现金流率自由现金流/营收 | — | 15.0% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $227.1M |
8季度趋势，按日历期对齐
经营现金流CENNFSS
| Q4 25 | $-1.8M | $97.2M | ||
| Q3 25 | $-1.4M | $61.1M | ||
| Q2 25 | $-4.4M | $59.7M | ||
| Q1 25 | $-5.0M | $36.7M | ||
| Q4 24 | $-8.5M | $90.6M | ||
| Q3 24 | $-201.6K | $68.8M | ||
| Q2 24 | $-3.8M | $40.6M | ||
| Q1 24 | $-8.9M | $31.3M |
自由现金流CENNFSS
| Q4 25 | — | $89.5M | ||
| Q3 25 | $-1.5M | $54.1M | ||
| Q2 25 | $-4.5M | $52.4M | ||
| Q1 25 | $-5.5M | $31.1M | ||
| Q4 24 | $-8.6M | $82.1M | ||
| Q3 24 | $-258.9K | $60.9M | ||
| Q2 24 | $-4.2M | $24.8M | ||
| Q1 24 | $-9.2M | $22.9M |
自由现金流率CENNFSS
| Q4 25 | — | 15.0% | ||
| Q3 25 | -33.2% | 9.7% | ||
| Q2 25 | -211.2% | 9.3% | ||
| Q1 25 | -85.4% | 6.7% | ||
| Q4 24 | 1509.3% | 17.4% | ||
| Q3 24 | -1.6% | 12.8% | ||
| Q2 24 | -50.3% | 5.1% | ||
| Q1 24 | -125.7% | 5.4% |
资本支出强度CENNFSS
| Q4 25 | — | 1.3% | ||
| Q3 25 | 2.1% | 1.3% | ||
| Q2 25 | 5.6% | 1.3% | ||
| Q1 25 | 8.1% | 1.2% | ||
| Q4 24 | -22.1% | 1.8% | ||
| Q3 24 | 0.4% | 1.7% | ||
| Q2 24 | 4.0% | 3.2% | ||
| Q1 24 | 4.5% | 2.0% |
现金转化率CENNFSS
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.61× |
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
CENN
暂无分部数据
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
