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Cenntro Inc.（CENN）与SemiLEDs Corp（LEDS）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SemiLEDs Corp的1.9倍（$5.0M vs $2.6M），SemiLEDs Corp净利率更高（-28.9% vs -1022.8%，领先993.9%），Cenntro Inc.同比增速更快（972.9% vs 103.7%），过去两年SemiLEDs Corp的营收复合增速更高（70.3% 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。
该企业是涵盖电子设计与制造供应链相关企业的行业协会，为半导体、光伏板、发光二极管、平板显示器、微机电系统、印刷柔性电子及相关微纳米技术领域的制造提供设备、材料与服务支持。
CENN vs LEDS — 直观对比
营收规模更大
CENN
是对方的1.9倍
$2.6M
营收增速更快
CENN
高出869.2%
103.7%
净利率更高
LEDS
高出993.9%
-1022.8%
两年增速更快
LEDS
近两年复合增速
-17.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $2.6M |
| 净利润 | $-50.7M | $-742.0K |
| 毛利率 | -54.9% | 0.7% |
| 营业利润率 | -229.9% | -39.4% |
| 净利率 | -1022.8% | -28.9% |
| 营收同比 | 972.9% | 103.7% |
| 净利润同比 | -189.4% | -35.6% |
| 每股收益（稀释后） | $-86.61 | $-0.09 |
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CENNLEDS
| Q4 25 | $5.0M | $2.6M | ||
| Q3 25 | $4.6M | $13.2M | ||
| Q2 25 | $2.1M | $17.7M | ||
| Q1 25 | $6.4M | $10.9M | ||
| Q4 24 | $-568.2K | $1.3M | ||
| Q3 24 | $16.2M | $1.3M | ||
| Q2 24 | $8.3M | $1.3M | ||
| Q1 24 | $7.3M | $886.0K |
净利润CENNLEDS
| Q4 25 | $-50.7M | $-742.0K | ||
| Q3 25 | $-6.7M | $-1.2M | ||
| Q2 25 | $-5.7M | $223.0K | ||
| Q1 25 | $-9.9M | $388.0K | ||
| Q4 24 | $-17.5M | $-547.0K | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $-9.2M | $-319.0K | ||
| Q1 24 | $-9.2M | $-559.0K |
毛利率CENNLEDS
| Q4 25 | -54.9% | 0.7% | ||
| Q3 25 | 2.3% | 1.7% | ||
| Q2 25 | 15.0% | 5.3% | ||
| Q1 25 | -0.3% | 9.2% | ||
| Q4 24 | 262.5% | 20.6% | ||
| Q3 24 | 38.8% | 11.6% | ||
| Q2 24 | 14.7% | 41.0% | ||
| Q1 24 | 21.6% | 12.6% |
营业利润率CENNLEDS
| Q4 25 | -229.9% | -39.4% | ||
| Q3 25 | -150.4% | -9.0% | ||
| Q2 25 | -288.1% | -0.4% | ||
| Q1 25 | -126.4% | 1.0% | ||
| Q4 24 | 1644.3% | -52.1% | ||
| Q3 24 | -40.4% | — | ||
| Q2 24 | -106.0% | -35.8% | ||
| Q1 24 | -97.3% | -93.9% |
净利率CENNLEDS
| Q4 25 | -1022.8% | -28.9% | ||
| Q3 25 | -146.7% | -9.0% | ||
| Q2 25 | -263.8% | 1.3% | ||
| Q1 25 | -154.4% | 3.6% | ||
| Q4 24 | 3084.9% | -43.4% | ||
| Q3 24 | -55.3% | — | ||
| Q2 24 | -110.4% | -24.1% | ||
| Q1 24 | -125.5% | -63.1% |
每股收益（稀释后）CENNLEDS
| Q4 25 | $-86.61 | $-0.09 | ||
| Q3 25 | $-0.14 | $-0.15 | ||
| Q2 25 | $-0.19 | $0.03 | ||
| Q1 25 | $-0.27 | $0.05 | ||
| Q4 24 | $-86.39 | $-0.08 | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | $-0.30 | $-0.04 | ||
| Q1 24 | $-0.30 | $-0.11 |
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 | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $2.1M |
| 总资产 | $74.4M | $14.2M |
| 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CENNLEDS
| Q4 25 | $4.5M | $2.9M | ||
| Q3 25 | $4.4M | $2.6M | ||
| Q2 25 | $6.0M | $2.4M | ||
| Q1 25 | $8.5M | $2.4M | ||
| Q4 24 | $12.6M | $1.2M | ||
| Q3 24 | $22.4M | $1.7M | ||
| Q2 24 | $20.2M | $1.7M | ||
| Q1 24 | $24.3M | $1.6M |
总债务CENNLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CENNLEDS
| Q4 25 | $40.3M | $2.1M | ||
| Q3 25 | $76.0M | $2.8M | ||
| Q2 25 | $79.6M | $4.0M | ||
| Q1 25 | $73.3M | $3.6M | ||
| Q4 24 | $77.8M | $1.6M | ||
| Q3 24 | $96.7M | $2.2M | ||
| Q2 24 | $103.8M | $2.7M | ||
| Q1 24 | $112.5M | $3.0M |
总资产CENNLEDS
| Q4 25 | $74.4M | $14.2M | ||
| Q3 25 | $112.7M | $15.6M | ||
| Q2 25 | $124.4M | $23.2M | ||
| Q1 25 | $129.3M | $23.2M | ||
| Q4 24 | $132.6M | $10.4M | ||
| Q3 24 | $159.8M | $11.1M | ||
| Q2 24 | $167.8M | $11.5M | ||
| Q1 24 | $173.0M | $12.0M |
负债/权益比CENNLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.69× | ||
| 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 | $-1.8M | $361.0K |
| 自由现金流经营现金流 - 资本支出 | — | $331.0K |
| 自由现金流率自由现金流/营收 | — | 12.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CENNLEDS
| Q4 25 | $-1.8M | $361.0K | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-4.4M | $693.0K | ||
| Q1 25 | $-5.0M | $1.4M | ||
| Q4 24 | $-8.5M | $-158.0K | ||
| Q3 24 | $-201.6K | — | ||
| Q2 24 | $-3.8M | $109.0K | ||
| Q1 24 | $-8.9M | $-600.0K |
自由现金流CENNLEDS
| Q4 25 | — | $331.0K | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $-4.5M | $383.0K | ||
| Q1 25 | $-5.5M | $1.3M | ||
| Q4 24 | $-8.6M | $-276.0K | ||
| Q3 24 | $-258.9K | — | ||
| Q2 24 | $-4.2M | $98.0K | ||
| Q1 24 | $-9.2M | $-619.0K |
自由现金流率CENNLEDS
| Q4 25 | — | 12.9% | ||
| Q3 25 | -33.2% | — | ||
| Q2 25 | -211.2% | 2.2% | ||
| Q1 25 | -85.4% | 11.8% | ||
| Q4 24 | 1509.3% | -21.9% | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -50.3% | 7.4% | ||
| Q1 24 | -125.7% | -69.9% |
资本支出强度CENNLEDS
| Q4 25 | — | 1.2% | ||
| Q3 25 | 2.1% | 0.2% | ||
| Q2 25 | 5.6% | 1.8% | ||
| Q1 25 | 8.1% | 1.1% | ||
| Q4 24 | -22.1% | 9.4% | ||
| Q3 24 | 0.4% | 9.3% | ||
| Q2 24 | 4.0% | 0.8% | ||
| Q1 24 | 4.5% | 2.1% |
现金转化率CENNLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.11× | ||
| Q1 25 | — | 3.62× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
