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亿纬锂能（CNEY）与Green Plains Inc.（GPRE）财务数据对比。点击上方公司名可切换其他公司
Green Plains Inc.的季度营收约是亿纬锂能的8.5倍（$42.2M vs $5.0M）。Green Plains Inc.净利率更高（28.3% vs -0.4%，领先28.6%）
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。
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
CNEY vs GPRE — 直观对比
营收规模更大
GPRE
是对方的8.5倍
$5.0M
净利率更高
GPRE
高出28.6%
-0.4%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $42.2M |
| 净利润 | $-18.0K | $11.9M |
| 毛利率 | 0.1% | 95.1% |
| 营业利润率 | -0.4% | -24.9% |
| 净利率 | -0.4% | 28.3% |
| 营收同比 | — | 2.4% |
| 净利润同比 | — | 121.7% |
| 每股收益（稀释后） | — | $0.26 |
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CNEYGPRE
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $44.7M | ||
| Q2 25 | — | $66.2M | ||
| Q1 25 | $5.0M | $35.8M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | $39.1M | ||
| Q2 24 | — | $41.1M | ||
| Q1 24 | $22.7M | $41.6M |
净利润CNEYGPRE
| Q4 25 | — | $11.9M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | — | $-72.2M | ||
| Q1 25 | $-18.0K | $-72.9M | ||
| Q4 24 | — | $-54.9M | ||
| Q3 24 | — | $48.2M | ||
| Q2 24 | — | $-24.4M | ||
| Q1 24 | $-4.2M | $-51.4M |
毛利率CNEYGPRE
| Q4 25 | — | 95.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | 0.1% | 8.5% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 92.0% | ||
| Q1 24 | 3.5% | 20.1% |
营业利润率CNEYGPRE
| Q4 25 | — | -24.9% | ||
| Q3 25 | — | 75.7% | ||
| Q2 25 | — | -42.9% | ||
| Q1 25 | -0.4% | -173.7% | ||
| Q4 24 | — | -99.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | -19.2% | -108.0% |
净利率CNEYGPRE
| Q4 25 | — | 28.3% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | -109.1% | ||
| Q1 25 | -0.4% | -203.4% | ||
| Q4 24 | — | -133.2% | ||
| Q3 24 | — | 123.4% | ||
| Q2 24 | — | -59.2% | ||
| Q1 24 | -18.4% | -123.7% |
每股收益（稀释后）CNEYGPRE
| Q4 25 | — | $0.26 | ||
| Q3 25 | — | $0.17 | ||
| Q2 25 | — | $-1.09 | ||
| Q1 25 | — | $-1.14 | ||
| Q4 24 | — | $-0.79 | ||
| Q3 24 | — | $0.69 | ||
| Q2 24 | — | $-0.38 | ||
| Q1 24 | — | $-0.81 |
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 | — | $182.3M |
| 总债务越低越好 | — | $374.5M |
| 股东权益账面价值 | $102.3M | $766.2M |
| 总资产 | $104.2M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资CNEYGPRE
| Q4 25 | — | $182.3M | ||
| Q3 25 | — | $135.9M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $98.6M | ||
| Q4 24 | — | $173.0M | ||
| Q3 24 | — | $227.5M | ||
| Q2 24 | — | $195.6M | ||
| Q1 24 | — | $237.3M |
总债务CNEYGPRE
| Q4 25 | — | $374.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $565.5K | — |
股东权益CNEYGPRE
| Q4 25 | — | $766.2M | ||
| Q3 25 | — | $768.9M | ||
| Q2 25 | — | $735.2M | ||
| Q1 25 | $102.3M | $797.5M | ||
| Q4 24 | — | $865.2M | ||
| Q3 24 | — | $925.5M | ||
| Q2 24 | — | $867.4M | ||
| Q1 24 | $102.8M | $887.5M |
总资产CNEYGPRE
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | $104.2M | $1.7B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | $118.4M | $1.8B |
负债/权益比CNEYGPRE
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.51× | ||
| 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 | — | $67.3M |
| 自由现金流经营现金流 - 资本支出 | — | $62.0M |
| 自由现金流率自由现金流/营收 | — | 146.9% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | — | 5.64× |
| 过去12个月自由现金流最近4个季度 | — | $73.7M |
8季度趋势，按日历期对齐
经营现金流CNEYGPRE
| Q4 25 | — | $67.3M | ||
| Q3 25 | — | $39.8M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | — | $-55.0M | ||
| Q4 24 | — | $-27.0M | ||
| Q3 24 | — | $62.7M | ||
| Q2 24 | — | $-15.1M | ||
| Q1 24 | $-579.2K | $-50.6M |
自由现金流CNEYGPRE
| Q4 25 | — | $62.0M | ||
| Q3 25 | — | $35.8M | ||
| Q2 25 | — | $47.7M | ||
| Q1 25 | — | $-71.8M | ||
| Q4 24 | — | $-54.2M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | — | $-32.8M | ||
| Q1 24 | $-579.3K | $-72.4M |
自由现金流率CNEYGPRE
| Q4 25 | — | 146.9% | ||
| Q3 25 | — | 79.9% | ||
| Q2 25 | — | 72.0% | ||
| Q1 25 | — | -200.2% | ||
| Q4 24 | — | -131.5% | ||
| Q3 24 | — | 88.0% | ||
| Q2 24 | — | -79.8% | ||
| Q1 24 | -2.6% | -174.2% |
资本支出强度CNEYGPRE
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | 66.1% | ||
| Q3 24 | — | 72.6% | ||
| Q2 24 | — | 43.0% | ||
| Q1 24 | 0.0% | 52.4% |
现金转化率CNEYGPRE
| Q4 25 | — | 5.64× | ||
| Q3 25 | — | 3.33× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.30× | ||
| 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
业务分部营收拆解
CNEY
暂无分部数据
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
