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Cenntro Inc.（CENN）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是Cenntro Inc.的542.1倍（$2.7B vs $5.0M）。豪士科净利率更高（5.0% vs -1022.8%，领先1027.8%）。Cenntro Inc.同比增速更快（972.9% vs 3.5%）。过去两年豪士科的营收复合增速更高（2.8% 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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
CENN vs OSK — 直观对比
营收规模更大
OSK
是对方的542.1倍
$5.0M
营收增速更快
CENN
高出969.4%
3.5%
净利率更高
OSK
高出1027.8%
-1022.8%
两年增速更快
OSK
近两年复合增速
-17.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $2.7B |
| 净利润 | $-50.7M | $133.8M |
| 毛利率 | -54.9% | 15.8% |
| 营业利润率 | -229.9% | 7.9% |
| 净利率 | -1022.8% | 5.0% |
| 营收同比 | 972.9% | 3.5% |
| 净利润同比 | -189.4% | -12.6% |
| 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CENNOSK
| Q4 25 | $5.0M | $2.7B | ||
| Q3 25 | $4.6M | $2.7B | ||
| Q2 25 | $2.1M | $2.7B | ||
| Q1 25 | $6.4M | $2.3B | ||
| Q4 24 | $-568.2K | $2.6B | ||
| Q3 24 | $16.2M | $2.7B | ||
| Q2 24 | $8.3M | $2.8B | ||
| Q1 24 | $7.3M | $2.5B |
净利润CENNOSK
| Q4 25 | $-50.7M | $133.8M | ||
| Q3 25 | $-6.7M | $196.2M | ||
| Q2 25 | $-5.7M | $204.8M | ||
| Q1 25 | $-9.9M | $112.2M | ||
| Q4 24 | $-17.5M | $153.1M | ||
| Q3 24 | $-9.0M | $180.3M | ||
| Q2 24 | $-9.2M | $168.6M | ||
| Q1 24 | $-9.2M | $179.4M |
毛利率CENNOSK
| Q4 25 | -54.9% | 15.8% | ||
| Q3 25 | 2.3% | 17.5% | ||
| Q2 25 | 15.0% | 19.2% | ||
| Q1 25 | -0.3% | 17.3% | ||
| Q4 24 | 262.5% | 17.2% | ||
| Q3 24 | 38.8% | 18.5% | ||
| Q2 24 | 14.7% | 19.2% | ||
| Q1 24 | 21.6% | 18.5% |
营业利润率CENNOSK
| Q4 25 | -229.9% | 7.9% | ||
| Q3 25 | -150.4% | 9.7% | ||
| Q2 25 | -288.1% | 10.7% | ||
| Q1 25 | -126.4% | 7.6% | ||
| Q4 24 | 1644.3% | 8.6% | ||
| Q3 24 | -40.4% | 9.7% | ||
| Q2 24 | -106.0% | 9.2% | ||
| Q1 24 | -97.3% | 10.2% |
净利率CENNOSK
| Q4 25 | -1022.8% | 5.0% | ||
| Q3 25 | -146.7% | 7.3% | ||
| Q2 25 | -263.8% | 7.5% | ||
| Q1 25 | -154.4% | 4.9% | ||
| Q4 24 | 3084.9% | 5.9% | ||
| Q3 24 | -55.3% | 6.6% | ||
| Q2 24 | -110.4% | 5.9% | ||
| Q1 24 | -125.5% | 7.1% |
每股收益（稀释后）CENNOSK
| 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 | $479.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $4.5B |
| 总资产 | $74.4M | $10.1B |
| 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CENNOSK
| Q4 25 | $4.5M | $479.8M | ||
| Q3 25 | $4.4M | $211.8M | ||
| Q2 25 | $6.0M | $191.7M | ||
| Q1 25 | $8.5M | $210.3M | ||
| Q4 24 | $12.6M | $204.9M | ||
| Q3 24 | $22.4M | $160.9M | ||
| Q2 24 | $20.2M | $141.4M | ||
| Q1 24 | $24.3M | $69.9M |
总债务CENNOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M | ||
| Q1 24 | — | $598.9M |
股东权益CENNOSK
| Q4 25 | $40.3M | $4.5B | ||
| Q3 25 | $76.0M | $4.5B | ||
| Q2 25 | $79.6M | $4.5B | ||
| Q1 25 | $73.3M | $4.2B | ||
| Q4 24 | $77.8M | $4.2B | ||
| Q3 24 | $96.7M | $4.1B | ||
| Q2 24 | $103.8M | $3.9B | ||
| Q1 24 | $112.5M | $3.8B |
总资产CENNOSK
| Q4 25 | $74.4M | $10.1B | ||
| Q3 25 | $112.7M | $9.8B | ||
| Q2 25 | $124.4M | $10.0B | ||
| Q1 25 | $129.3M | $9.8B | ||
| Q4 24 | $132.6M | $9.4B | ||
| Q3 24 | $159.8M | $9.9B | ||
| Q2 24 | $167.8M | $9.7B | ||
| Q1 24 | $173.0M | $9.5B |
负债/权益比CENNOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | — | $540.3M |
| 自由现金流率自由现金流/营收 | — | 20.1% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | 4.49× |
| 过去12个月自由现金流最近4个季度 | — | $618.0M |
8季度趋势，按日历期对齐
经营现金流CENNOSK
| Q4 25 | $-1.8M | $600.1M | ||
| Q3 25 | $-1.4M | $489.0M | ||
| Q2 25 | $-4.4M | $89.2M | ||
| Q1 25 | $-5.0M | $-394.9M | ||
| Q4 24 | $-8.5M | $790.8M | ||
| Q3 24 | $-201.6K | $326.1M | ||
| Q2 24 | $-3.8M | $-211.0M | ||
| Q1 24 | $-8.9M | $-355.8M |
自由现金流CENNOSK
| Q4 25 | — | $540.3M | ||
| Q3 25 | $-1.5M | $464.3M | ||
| Q2 25 | $-4.5M | $48.6M | ||
| Q1 25 | $-5.5M | $-435.2M | ||
| Q4 24 | $-8.6M | $703.3M | ||
| Q3 24 | $-258.9K | $272.2M | ||
| Q2 24 | $-4.2M | $-250.5M | ||
| Q1 24 | $-9.2M | $-455.9M |
自由现金流率CENNOSK
| Q4 25 | — | 20.1% | ||
| Q3 25 | -33.2% | 17.3% | ||
| Q2 25 | -211.2% | 1.8% | ||
| Q1 25 | -85.4% | -18.8% | ||
| Q4 24 | 1509.3% | 27.1% | ||
| Q3 24 | -1.6% | 9.9% | ||
| Q2 24 | -50.3% | -8.8% | ||
| Q1 24 | -125.7% | -17.9% |
资本支出强度CENNOSK
| Q4 25 | — | 2.2% | ||
| Q3 25 | 2.1% | 0.9% | ||
| Q2 25 | 5.6% | 1.5% | ||
| Q1 25 | 8.1% | 1.7% | ||
| Q4 24 | -22.1% | 3.4% | ||
| Q3 24 | 0.4% | 2.0% | ||
| Q2 24 | 4.0% | 1.4% | ||
| Q1 24 | 4.5% | 3.9% |
现金转化率CENNOSK
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | -1.25× | ||
| Q1 24 | — | -1.98× |
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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
