vs
Clearway Energy, Inc.(CWEN)与null(GPRO)财务数据对比。点击上方公司名可切换其他公司
Clearway Energy, Inc.的季度营收约是null的1.5倍($310.0M vs $201.7M),Clearway Energy, Inc.同比增速更快(21.1% vs 0.4%),Clearway Energy, Inc.自由现金流更多($71.0M vs $15.0M),过去两年null的营收复合增速更高(13.9% vs 8.6%)
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业,前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块,2000年独立运营。业务覆盖发电与电力零售,拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产,服务超700万零售用户。
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业,最初注册名为伍德曼实验室,总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造,同时还自主开发配套移动端应用与视频编辑软件。
CWEN vs GPRO — 直观对比
营收规模更大
CWEN
是对方的1.5倍
$201.7M
营收增速更快
CWEN
高出20.7%
0.4%
自由现金流更多
CWEN
多$56.0M
$15.0M
两年增速更快
GPRO
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $310.0M | $201.7M |
| 净利润 | $-104.0M | — |
| 毛利率 | 51.9% | 31.8% |
| 营业利润率 | -11.9% | -4.1% |
| 净利率 | -33.5% | — |
| 营收同比 | 21.1% | 0.4% |
| 净利润同比 | -3566.7% | — |
| 每股收益(稀释后) | — | $-0.06 |
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
CWEN
GPRO
| Q4 25 | $310.0M | $201.7M | ||
| Q3 25 | $429.0M | $162.9M | ||
| Q2 25 | $392.0M | $152.6M | ||
| Q1 25 | $298.0M | $134.3M | ||
| Q4 24 | $256.0M | $200.9M | ||
| Q3 24 | $486.0M | $258.9M | ||
| Q2 24 | $366.0M | $186.2M | ||
| Q1 24 | $263.0M | $155.5M |
净利润
CWEN
GPRO
| Q4 25 | $-104.0M | — | ||
| Q3 25 | $236.0M | $-21.3M | ||
| Q2 25 | $33.0M | $-16.4M | ||
| Q1 25 | $4.0M | $-46.7M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $36.0M | $-8.2M | ||
| Q2 24 | $51.0M | $-47.8M | ||
| Q1 24 | $-2.0M | $-339.1M |
毛利率
CWEN
GPRO
| Q4 25 | 51.9% | 31.8% | ||
| Q3 25 | 70.2% | 35.1% | ||
| Q2 25 | 66.6% | 35.8% | ||
| Q1 25 | 59.1% | 32.1% | ||
| Q4 24 | 52.0% | 34.7% | ||
| Q3 24 | 72.2% | 35.5% | ||
| Q2 24 | 68.0% | 30.5% | ||
| Q1 24 | 52.1% | 34.1% |
营业利润率
CWEN
GPRO
| Q4 25 | -11.9% | -4.1% | ||
| Q3 25 | 26.1% | -9.8% | ||
| Q2 25 | 21.7% | -9.2% | ||
| Q1 25 | — | -33.7% | ||
| Q4 24 | -14.5% | -19.5% | ||
| Q3 24 | 36.6% | -3.1% | ||
| Q2 24 | 23.0% | -25.0% | ||
| Q1 24 | -11.0% | -26.6% |
净利率
CWEN
GPRO
| Q4 25 | -33.5% | — | ||
| Q3 25 | 55.0% | -13.0% | ||
| Q2 25 | 8.4% | -10.8% | ||
| Q1 25 | 1.3% | -34.8% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 7.4% | -3.2% | ||
| Q2 24 | 13.9% | -25.7% | ||
| Q1 24 | -0.8% | -218.1% |
每股收益(稀释后)
CWEN
GPRO
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.10 | ||
| Q1 25 | — | $-0.30 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.31 | ||
| Q1 24 | — | $-2.24 |
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 | $231.0M | $49.7M |
| 总债务越低越好 | $7.9B | $44.3M |
| 股东权益账面价值 | $5.8B | $76.5M |
| 总资产 | $16.7B | $428.0M |
| 负债/权益比越低杠杆越低 | 1.36× | 0.58× |
8季度趋势,按日历期对齐
现金及短期投资
CWEN
GPRO
| Q4 25 | $231.0M | $49.7M | ||
| Q3 25 | $251.0M | $152.8M | ||
| Q2 25 | $260.0M | $58.6M | ||
| Q1 25 | $297.0M | $69.6M | ||
| Q4 24 | $332.0M | $102.8M | ||
| Q3 24 | $292.0M | $130.2M | ||
| Q2 24 | $226.0M | $133.0M | ||
| Q1 24 | $478.0M | $133.7M |
总债务
CWEN
GPRO
| Q4 25 | $7.9B | $44.3M | ||
| Q3 25 | $8.1B | $43.9M | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | $0 | ||
| Q3 24 | $6.7B | $93.1M | ||
| Q2 24 | $6.8B | $92.9M | ||
| Q1 24 | $7.6B | $92.7M |
股东权益
CWEN
GPRO
| Q4 25 | $5.8B | $76.5M | ||
| Q3 25 | $5.7B | $80.5M | ||
| Q2 25 | $5.5B | $97.9M | ||
| Q1 25 | $5.4B | $110.0M | ||
| Q4 24 | $5.6B | $151.7M | ||
| Q3 24 | $5.6B | $183.9M | ||
| Q2 24 | $5.7B | $184.7M | ||
| Q1 24 | $5.0B | $224.9M |
总资产
CWEN
GPRO
| Q4 25 | $16.7B | $428.0M | ||
| Q3 25 | $16.1B | $538.6M | ||
| Q2 25 | $16.0B | $439.0M | ||
| Q1 25 | $14.6B | $462.5M | ||
| Q4 24 | $14.3B | $543.7M | ||
| Q3 24 | $14.2B | $661.6M | ||
| Q2 24 | $14.5B | $556.8M | ||
| Q1 24 | $14.9B | $575.8M |
负债/权益比
CWEN
GPRO
| Q4 25 | 1.36× | 0.58× | ||
| Q3 25 | 1.41× | 0.55× | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | 0.00× | ||
| Q3 24 | 1.20× | 0.51× | ||
| Q2 24 | 1.19× | 0.50× | ||
| Q1 24 | 1.50× | 0.41× |
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 | $177.0M | $15.6M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $15.0M |
| 自由现金流率自由现金流/营收 | 22.9% | 7.4% |
| 资本支出强度资本支出/营收 | 34.2% | 0.3% |
| 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 | $369.0M | $-24.0M |
8季度趋势,按日历期对齐
经营现金流
CWEN
GPRO
| Q4 25 | $177.0M | $15.6M | ||
| Q3 25 | $225.0M | $12.2M | ||
| Q2 25 | $191.0M | $8.8M | ||
| Q1 25 | $95.0M | $-57.2M | ||
| Q4 24 | $192.0M | $-25.1M | ||
| Q3 24 | $301.0M | $-2.2M | ||
| Q2 24 | $196.0M | $605.0K | ||
| Q1 24 | $81.0M | $-98.4M |
自由现金流
CWEN
GPRO
| Q4 25 | $71.0M | $15.0M | ||
| Q3 25 | $144.0M | $11.2M | ||
| Q2 25 | $115.0M | $8.3M | ||
| Q1 25 | $39.0M | $-58.5M | ||
| Q4 24 | $142.0M | $-25.5M | ||
| Q3 24 | $266.0M | $-4.2M | ||
| Q2 24 | $92.0M | $-111.0K | ||
| Q1 24 | $-17.0M | $-99.4M |
自由现金流率
CWEN
GPRO
| Q4 25 | 22.9% | 7.4% | ||
| Q3 25 | 33.6% | 6.9% | ||
| Q2 25 | 29.3% | 5.4% | ||
| Q1 25 | 13.1% | -43.5% | ||
| Q4 24 | 55.5% | -12.7% | ||
| Q3 24 | 54.7% | -1.6% | ||
| Q2 24 | 25.1% | -0.1% | ||
| Q1 24 | -6.5% | -63.9% |
资本支出强度
CWEN
GPRO
| Q4 25 | 34.2% | 0.3% | ||
| Q3 25 | 18.9% | 0.6% | ||
| Q2 25 | 19.4% | 0.3% | ||
| Q1 25 | 18.8% | 1.0% | ||
| Q4 24 | 19.5% | 0.2% | ||
| Q3 24 | 7.2% | 0.8% | ||
| Q2 24 | 28.4% | 0.4% | ||
| Q1 24 | 37.3% | 0.6% |
现金转化率
CWEN
GPRO
| Q4 25 | — | — | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 5.79× | — | ||
| Q1 25 | 23.75× | — | ||
| Q4 24 | 64.00× | — | ||
| Q3 24 | 8.36× | — | ||
| Q2 24 | 3.84× | — | ||
| 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
CWEN
暂无分部数据
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |