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优尼威（CLMB）与PLUG POWER INC（PLUG）财务数据对比。点击上方公司名可切换其他公司
PLUG POWER INC的季度营收约是优尼威的1.2倍（$225.2M vs $182.4M），优尼威净利率更高（1.8% vs -375.6%，领先377.4%），优尼威同比增速更快（32.1% vs 17.6%），过去两年优尼威的营收复合增速更高（40.7% vs 36.8%）
优尼威解决方案是一家全球化学品与原料分销商，同时可为客户提供各类增值服务，在行业内拥有广泛的全球布局与专业服务能力。
普拉格能源是一家美国企业，专注于氢燃料电池和电解槽系统的研发，其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹，在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
CLMB vs PLUG — 直观对比
营收规模更大
PLUG
是对方的1.2倍
$182.4M
营收增速更快
CLMB
高出14.5%
17.6%
净利率更高
CLMB
高出377.4%
-375.6%
两年增速更快
CLMB
近两年复合增速
36.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $225.2M |
| 净利润 | $3.3M | $-846.0M |
| 毛利率 | 14.5% | 2.4% |
| 营业利润率 | 2.1% | -338.9% |
| 净利率 | 1.8% | -375.6% |
| 营收同比 | 32.1% | 17.6% |
| 净利润同比 | -9.5% | 36.7% |
| 每股收益（稀释后） | $0.18 | $-0.70 |
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CLMBPLUG
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $225.2M | ||
| Q3 25 | $161.3M | $177.1M | ||
| Q2 25 | $159.3M | $174.0M | ||
| Q1 25 | $138.0M | $133.7M | ||
| Q4 24 | $161.8M | $191.5M | ||
| Q3 24 | $119.3M | $173.7M | ||
| Q2 24 | $92.1M | $143.3M |
净利润CLMBPLUG
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $-846.0M | ||
| Q3 25 | $4.7M | $-361.9M | ||
| Q2 25 | $6.0M | $-227.1M | ||
| Q1 25 | $3.7M | $-196.7M | ||
| Q4 24 | $7.0M | $-1.3B | ||
| Q3 24 | $5.5M | $-211.2M | ||
| Q2 24 | $3.4M | $-262.3M |
毛利率CLMBPLUG
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 2.4% | ||
| Q3 25 | 15.9% | -67.9% | ||
| Q2 25 | 16.5% | -30.7% | ||
| Q1 25 | 16.9% | -55.3% | ||
| Q4 24 | 19.3% | -122.5% | ||
| Q3 24 | 20.3% | -57.6% | ||
| Q2 24 | 20.2% | -91.6% |
营业利润率CLMBPLUG
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | -338.9% | ||
| Q3 25 | 4.3% | -197.0% | ||
| Q2 25 | 5.0% | -101.7% | ||
| Q1 25 | 3.5% | -133.5% | ||
| Q4 24 | 7.2% | -678.7% | ||
| Q3 24 | 7.1% | -124.4% | ||
| Q2 24 | 4.6% | -170.7% |
净利率CLMBPLUG
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | -375.6% | ||
| Q3 25 | 2.9% | -204.4% | ||
| Q2 25 | 3.7% | -130.5% | ||
| Q1 25 | 2.7% | -147.1% | ||
| Q4 24 | 4.3% | -697.5% | ||
| Q3 24 | 4.6% | -121.5% | ||
| Q2 24 | 3.7% | -183.0% |
每股收益（稀释后）CLMBPLUG
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $-0.70 | ||
| Q3 25 | $1.02 | $-0.31 | ||
| Q2 25 | $1.30 | $-0.20 | ||
| Q1 25 | $0.81 | $-0.21 | ||
| Q4 24 | $1.52 | $-1.61 | ||
| Q3 24 | $1.19 | $-0.25 | ||
| Q2 24 | $0.75 | $-0.36 |
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 | $41.8M | $368.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $118.4M | $978.1M |
| 总资产 | $458.8M | $2.6B |
| 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CLMBPLUG
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $368.5M | ||
| Q3 25 | $49.8M | $165.9M | ||
| Q2 25 | $28.6M | $140.7M | ||
| Q1 25 | $32.5M | $295.8M | ||
| Q4 24 | $29.8M | $205.7M | ||
| Q3 24 | $22.1M | $93.9M | ||
| Q2 24 | $48.4M | $62.4M |
总债务CLMBPLUG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $3.7M |
股东权益CLMBPLUG
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $978.1M | ||
| Q3 25 | $109.3M | $1.4B | ||
| Q2 25 | $105.2M | $1.7B | ||
| Q1 25 | $95.6M | $1.9B | ||
| Q4 24 | $90.6M | $1.7B | ||
| Q3 24 | $87.7M | $3.0B | ||
| Q2 24 | $79.8M | $3.0B |
总资产CLMBPLUG
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $2.6B | ||
| Q3 25 | $376.1M | $3.1B | ||
| Q2 25 | $420.7M | $3.4B | ||
| Q1 25 | $370.1M | $3.6B | ||
| Q4 24 | $469.2M | $3.6B | ||
| Q3 24 | $371.9M | $4.7B | ||
| Q2 24 | $302.8M | $4.8B |
负债/权益比CLMBPLUG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — | $-148.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-153.0M |
| 自由现金流率自由现金流/营收 | — | -67.9% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 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 | — | $-647.0M |
8季度趋势，按日历期对齐
经营现金流CLMBPLUG
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $-148.6M | ||
| Q3 25 | $22.2M | $-89.8M | ||
| Q2 25 | $-2.2M | $-191.8M | ||
| Q1 25 | $8.5M | $-105.6M | ||
| Q4 24 | $16.0M | $-131.2M | ||
| Q3 24 | $-3.6M | $-174.9M | ||
| Q2 24 | $7.3M | $-254.7M |
自由现金流CLMBPLUG
| Q1 26 | — | — | ||
| Q4 25 | — | $-153.0M | ||
| Q3 25 | — | $-117.5M | ||
| Q2 25 | — | $-230.4M | ||
| Q1 25 | — | $-146.0M | ||
| Q4 24 | — | $-165.2M | ||
| Q3 24 | — | $-234.2M | ||
| Q2 24 | — | $-356.0M |
自由现金流率CLMBPLUG
| Q1 26 | — | — | ||
| Q4 25 | — | -67.9% | ||
| Q3 25 | — | -66.4% | ||
| Q2 25 | — | -132.5% | ||
| Q1 25 | — | -109.2% | ||
| Q4 24 | — | -86.3% | ||
| Q3 24 | — | -134.8% | ||
| Q2 24 | — | -248.4% |
资本支出强度CLMBPLUG
| Q1 26 | — | — | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 70.7% |
现金转化率CLMBPLUG
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | — | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | -0.66× | — | ||
| Q2 24 | 2.13× | — |
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
CLMB
暂无分部数据
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |
