vs
Smart Powerr Corp.（CREG）与艾尔比特系统（OSS）财务数据对比。点击上方公司名可切换其他公司
艾尔比特系统净利率更高（-68.7% vs -529.4%，领先460.8%）
Smart Powerr Corp（前身为中国再生能源公司，股票代码CREG）是专业的智能能源与能效解决方案服务商，核心业务涵盖余能回收系统建设、能效优化服务及智能能源管理平台部署，主要服务中国市场的工业、商业及公共领域客户。
艾尔比特系统有限公司是一家总部位于以色列的国际军用技术企业，也是知名国防承包商。公司1966年由Elron创立，是以色列陆军陆基装备与军用无人机的核心供应商，在以色列国防工业领域占据重要地位。
CREG vs OSS — 直观对比
营收规模更大
CREG
是对方的-0.0倍
$-12.9M
净利率更高
OSS
高出460.8%
-529.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.8K | $-12.9M |
| 净利润 | $-470.4K | $8.9M |
| 毛利率 | 41.6% | — |
| 营业利润率 | -691.5% | — |
| 净利率 | -529.4% | -68.7% |
| 营收同比 | — | 13.9% |
| 净利润同比 | 22.5% | 382.7% |
| 每股收益（稀释后） | $0.03 | $0.39 |
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CREGOSS
| Q4 25 | $88.8K | $-12.9M | ||
| Q3 25 | $90.8K | $18.8M | ||
| Q2 25 | $62.2K | $14.1M | ||
| Q1 25 | $20.6K | $12.3M | ||
| Q4 24 | — | $-15.0M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $12.7M |
净利润CREGOSS
| Q4 25 | $-470.4K | $8.9M | ||
| Q3 25 | $-300.4K | $263.5K | ||
| Q2 25 | $-1.2M | $-2.0M | ||
| Q1 25 | $-884.5K | $-2.0M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | — | $-6.8M | ||
| Q2 24 | — | $-2.3M | ||
| Q1 24 | — | $-1.3M |
毛利率CREGOSS
| Q4 25 | 41.6% | — | ||
| Q3 25 | 48.7% | 35.7% | ||
| Q2 25 | 42.8% | 31.3% | ||
| Q1 25 | 42.8% | 32.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -12.5% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 29.4% |
营业利润率CREGOSS
| Q4 25 | -691.5% | — | ||
| Q3 25 | -235.1% | 3.0% | ||
| Q2 25 | -1648.0% | -12.9% | ||
| Q1 25 | -5635.8% | -15.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -49.1% | ||
| Q2 24 | — | -17.1% | ||
| Q1 24 | — | -10.0% |
净利率CREGOSS
| Q4 25 | -529.4% | -68.7% | ||
| Q3 25 | -330.7% | 1.4% | ||
| Q2 25 | -2000.9% | -14.3% | ||
| Q1 25 | -4288.3% | -16.5% | ||
| Q4 24 | — | 20.9% | ||
| Q3 24 | — | -49.7% | ||
| Q2 24 | — | -17.8% | ||
| Q1 24 | — | -10.6% |
每股收益（稀释后）CREGOSS
| Q4 25 | $0.03 | $0.39 | ||
| Q3 25 | $-0.08 | $0.01 | ||
| Q2 25 | $-0.05 | $-0.09 | ||
| Q1 25 | $-0.09 | $-0.09 | ||
| Q4 24 | — | $-0.16 | ||
| Q3 24 | — | $-0.32 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-0.06 |
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 | — | $31.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $143.1M | $46.0M |
| 总资产 | $157.6M | $52.8M |
| 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CREGOSS
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | — | $12.6M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $12.9M |
股东权益CREGOSS
| Q4 25 | $143.1M | $46.0M | ||
| Q3 25 | $118.2M | $26.3M | ||
| Q2 25 | $116.1M | $26.2M | ||
| Q1 25 | $114.3M | $26.0M | ||
| Q4 24 | — | $27.2M | ||
| Q3 24 | — | $30.6M | ||
| Q2 24 | — | $36.5M | ||
| Q1 24 | — | $38.4M |
总资产CREGOSS
| Q4 25 | $157.6M | $52.8M | ||
| Q3 25 | $133.0M | $43.1M | ||
| Q2 25 | $132.2M | $39.4M | ||
| Q1 25 | $130.7M | $37.1M | ||
| Q4 24 | — | $36.9M | ||
| Q3 24 | — | $43.7M | ||
| Q2 24 | — | $47.4M | ||
| Q1 24 | — | $48.3M |
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 | $2.5M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | -2.7% |
| 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CREGOSS
| Q4 25 | $2.5M | — | ||
| Q3 25 | $-53.0K | $-3.4M | ||
| Q2 25 | $-131.3K | $-368.7K | ||
| Q1 25 | $64.6M | $-1.1M | ||
| Q4 24 | — | $-2.3M | ||
| Q3 24 | — | $916.8K | ||
| Q2 24 | — | $-816.6K | ||
| Q1 24 | — | $2.0M |
自由现金流CREGOSS
| Q4 25 | — | — | ||
| Q3 25 | — | $-3.7M | ||
| Q2 25 | — | $-529.2K | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | — | $-2.3M | ||
| Q3 24 | — | $822.1K | ||
| Q2 24 | — | $-853.6K | ||
| Q1 24 | — | $1.9M |
自由现金流率CREGOSS
| Q4 25 | — | — | ||
| Q3 25 | — | -19.8% | ||
| Q2 25 | — | -3.8% | ||
| Q1 25 | — | -9.4% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | -6.5% | ||
| Q1 24 | — | 14.8% |
资本支出强度CREGOSS
| Q4 25 | — | -2.7% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.3% |
现金转化率CREGOSS
| Q4 25 | — | — | ||
| Q3 25 | — | -12.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
