vs
亿纬锂能（CNEY）与FutureFuel Corp.（FF）财务数据对比。点击上方公司名可切换其他公司
FutureFuel Corp.的季度营收约是亿纬锂能的4.0倍（$19.8M vs $5.0M）。亿纬锂能净利率更高（-0.4% vs -60.5%，领先60.2%）
亿纬锂能是2001年由刘金成创立的中国电池制造企业，专注于储能系统与电动汽车领域的锂离子电池生产，总部位于广东惠州。公司于2009年在深圳创业板上市，是全球一线动力电池供应商，截至2023年为全球第三大储能电池电芯生产商。
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
CNEY vs FF — 直观对比
营收规模更大
FF
是对方的4.0倍
$5.0M
净利率更高
CNEY
高出60.2%
-60.5%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $19.8M |
| 净利润 | $-18.0K | $-12.0M |
| 毛利率 | 0.1% | -46.7% |
| 营业利润率 | -0.4% | -62.9% |
| 净利率 | -0.4% | -60.5% |
| 营收同比 | — | -67.7% |
| 净利润同比 | — | -529.4% |
| 每股收益（稀释后） | — | $-0.28 |
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CNEYFF
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $22.7M | ||
| Q2 25 | — | $35.7M | ||
| Q1 25 | $5.0M | $17.5M | ||
| Q4 24 | — | $61.5M | ||
| Q3 24 | — | $51.1M | ||
| Q2 24 | — | $72.4M | ||
| Q1 24 | $22.7M | $58.3M |
净利润CNEYFF
| Q4 25 | — | $-12.0M | ||
| Q3 25 | — | $-9.3M | ||
| Q2 25 | — | $-10.4M | ||
| Q1 25 | $-18.0K | $-17.6M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | — | $-1.2M | ||
| Q2 24 | — | $9.6M | ||
| Q1 24 | $-4.2M | $4.3M |
毛利率CNEYFF
| Q4 25 | — | -46.7% | ||
| Q3 25 | — | -30.1% | ||
| Q2 25 | — | -24.6% | ||
| Q1 25 | 0.1% | -83.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | 3.5% | 8.6% |
营业利润率CNEYFF
| Q4 25 | — | -62.9% | ||
| Q3 25 | — | -42.9% | ||
| Q2 25 | — | -33.4% | ||
| Q1 25 | -0.4% | -107.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -5.6% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | -19.2% | 3.8% |
净利率CNEYFF
| Q4 25 | — | -60.5% | ||
| Q3 25 | — | -41.1% | ||
| Q2 25 | — | -29.2% | ||
| Q1 25 | -0.4% | -100.6% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | — | 13.2% | ||
| Q1 24 | -18.4% | 7.4% |
每股收益（稀释后）CNEYFF
| Q4 25 | — | $-0.28 | ||
| Q3 25 | — | $-0.21 | ||
| Q2 25 | — | $-0.24 | ||
| Q1 25 | — | $-0.40 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $0.22 | ||
| Q1 24 | — | $0.10 |
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 | — | $51.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $102.3M | $154.7M |
| 总资产 | $104.2M | $192.2M |
| 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CNEYFF
| Q4 25 | — | $51.3M | ||
| Q3 25 | — | $85.6M | ||
| Q2 25 | — | $95.2M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $109.5M | ||
| Q3 24 | — | $133.4M | ||
| Q2 24 | — | $115.1M | ||
| Q1 24 | — | $201.1M |
总债务CNEYFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $565.5K | — |
股东权益CNEYFF
| Q4 25 | — | $154.7M | ||
| Q3 25 | — | $169.1M | ||
| Q2 25 | — | $178.2M | ||
| Q1 25 | $102.3M | $188.4M | ||
| Q4 24 | — | $205.8M | ||
| Q3 24 | — | $213.3M | ||
| Q2 24 | — | $214.4M | ||
| Q1 24 | $102.8M | $204.8M |
总资产CNEYFF
| Q4 25 | — | $192.2M | ||
| Q3 25 | — | $203.5M | ||
| Q2 25 | — | $218.2M | ||
| Q1 25 | $104.2M | $227.7M | ||
| Q4 24 | — | $247.7M | ||
| Q3 24 | — | $256.5M | ||
| Q2 24 | — | $261.2M | ||
| Q1 24 | $118.4M | $365.4M |
负债/权益比CNEYFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.01× | — |
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 | — | $-27.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-29.9M |
| 自由现金流率自由现金流/营收 | — | -150.5% |
| 资本支出强度资本支出/营收 | — | 12.2% |
| 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 | — | $-46.0M |
8季度趋势，按日历期对齐
经营现金流CNEYFF
| Q4 25 | — | $-27.4M | ||
| Q3 25 | — | $-1.1M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $-5.4M | ||
| Q4 24 | — | $-16.6M | ||
| Q3 24 | — | $25.8M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | $-579.2K | $-12.2M |
自由现金流CNEYFF
| Q4 25 | — | $-29.9M | ||
| Q3 25 | — | $-6.5M | ||
| Q2 25 | — | $-263.0K | ||
| Q1 25 | — | $-9.4M | ||
| Q4 24 | — | $-20.7M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | $-579.3K | $-14.5M |
自由现金流率CNEYFF
| Q4 25 | — | -150.5% | ||
| Q3 25 | — | -28.5% | ||
| Q2 25 | — | -0.7% | ||
| Q1 25 | — | -53.6% | ||
| Q4 24 | — | -33.6% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 34.3% | ||
| Q1 24 | -2.6% | -24.9% |
资本支出强度CNEYFF
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 23.5% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | 0.0% | 3.9% |
现金转化率CNEYFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -5.94× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.90× | ||
| Q1 24 | — | -2.82× |
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
CNEY
暂无分部数据
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
