vs
Clearway Energy, Inc.（CWEN）与MILLER INDUSTRIES INC（MLR）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MILLER INDUSTRIES INC的1.8倍（$310.0M vs $171.9M），Clearway Energy, Inc.同比增速更快（21.1% vs -22.5%），Clearway Energy, Inc.自由现金流更多（$71.0M vs $43.8M），过去两年Clearway Energy, Inc.的营收复合增速更高（8.6% vs -29.9%）
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。
米勒工业是一家总部位于美国田纳西州奥尔特瓦的清障拖车及拖拽设备制造企业，旗下核心子公司米勒工业拖拽设备有限公司，以世纪、福尔坎、雪佛龙、霍姆斯等多个品牌生产从轻型到重型的各类清障车、车辆运输车和旋转吊装清障车，同时还运营英国邦尼费斯、法国吉格等国际品牌，在纽约证券交易所挂牌上市。
CWEN vs MLR — 直观对比
营收规模更大
CWEN
是对方的1.8倍
$171.9M
营收增速更快
CWEN
高出43.6%
-22.5%
自由现金流更多
CWEN
多$27.2M
$43.8M
两年增速更快
CWEN
近两年复合增速
-29.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $310.0M | $171.9M |
| 净利润 | $-104.0M | — |
| 毛利率 | 51.9% | 15.4% |
| 营业利润率 | -11.9% | 2.9% |
| 净利率 | -33.5% | — |
| 营收同比 | 21.1% | -22.5% |
| 净利润同比 | -3566.7% | — |
| 每股收益（稀释后） | — | $0.29 |
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CWENMLR
| Q4 25 | $310.0M | $171.9M | ||
| Q3 25 | $429.0M | $178.7M | ||
| Q2 25 | $392.0M | $214.0M | ||
| Q1 25 | $298.0M | $225.7M | ||
| Q4 24 | $256.0M | $221.9M | ||
| Q3 24 | $486.0M | $314.3M | ||
| Q2 24 | $366.0M | $371.5M | ||
| Q1 24 | $263.0M | $349.9M |
净利润CWENMLR
| Q4 25 | $-104.0M | — | ||
| Q3 25 | $236.0M | $3.1M | ||
| Q2 25 | $33.0M | $8.5M | ||
| Q1 25 | $4.0M | $8.1M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $36.0M | $15.4M | ||
| Q2 24 | $51.0M | $20.5M | ||
| Q1 24 | $-2.0M | $17.0M |
毛利率CWENMLR
| Q4 25 | 51.9% | 15.4% | ||
| Q3 25 | 70.2% | 14.2% | ||
| Q2 25 | 66.6% | 16.2% | ||
| Q1 25 | 59.1% | 15.0% | ||
| Q4 24 | 52.0% | 15.1% | ||
| Q3 24 | 72.2% | 13.4% | ||
| Q2 24 | 68.0% | 13.8% | ||
| Q1 24 | 52.1% | 12.6% |
营业利润率CWENMLR
| Q4 25 | -11.9% | 2.9% | ||
| Q3 25 | 26.1% | 2.4% | ||
| Q2 25 | 21.7% | 5.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | -14.5% | 5.7% | ||
| Q3 24 | 36.6% | 6.3% | ||
| Q2 24 | 23.0% | 7.1% | ||
| Q1 24 | -11.0% | 6.1% |
净利率CWENMLR
| Q4 25 | -33.5% | — | ||
| Q3 25 | 55.0% | 1.7% | ||
| Q2 25 | 8.4% | 4.0% | ||
| Q1 25 | 1.3% | 3.6% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 7.4% | 4.9% | ||
| Q2 24 | 13.9% | 5.5% | ||
| Q1 24 | -0.8% | 4.9% |
每股收益（稀释后）CWENMLR
| Q4 25 | — | $0.29 | ||
| Q3 25 | — | $0.27 | ||
| Q2 25 | — | $0.73 | ||
| Q1 25 | — | $0.69 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | — | $1.33 | ||
| Q2 24 | — | $1.78 | ||
| Q1 24 | — | $1.47 |
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 | — |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $5.8B | $420.6M |
| 总资产 | $16.7B | $589.7M |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势，按日历期对齐
现金及短期投资CWENMLR
| Q4 25 | $231.0M | — | ||
| Q3 25 | $251.0M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $297.0M | — | ||
| Q4 24 | $332.0M | — | ||
| Q3 24 | $292.0M | — | ||
| Q2 24 | $226.0M | — | ||
| Q1 24 | $478.0M | — |
总债务CWENMLR
| Q4 25 | $7.9B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.6B | — |
股东权益CWENMLR
| Q4 25 | $5.8B | $420.6M | ||
| Q3 25 | $5.7B | $420.7M | ||
| Q2 25 | $5.5B | $418.6M | ||
| Q1 25 | $5.4B | $406.5M | ||
| Q4 24 | $5.6B | $401.0M | ||
| Q3 24 | $5.6B | $395.2M | ||
| Q2 24 | $5.7B | $379.9M | ||
| Q1 24 | $5.0B | $362.4M |
总资产CWENMLR
| Q4 25 | $16.7B | $589.7M | ||
| Q3 25 | $16.1B | $604.3M | ||
| Q2 25 | $16.0B | $622.9M | ||
| Q1 25 | $14.6B | $639.7M | ||
| Q4 24 | $14.3B | $667.0M | ||
| Q3 24 | $14.2B | $755.3M | ||
| Q2 24 | $14.5B | $748.2M | ||
| Q1 24 | $14.9B | $696.5M |
负债/权益比CWENMLR
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.50× | — |
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 | $48.9M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $43.8M |
| 自由现金流率自由现金流/营收 | 22.9% | 25.5% |
| 资本支出强度资本支出/营收 | 34.2% | 3.0% |
| 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 | $85.0M |
8季度趋势，按日历期对齐
经营现金流CWENMLR
| Q4 25 | $177.0M | $48.9M | ||
| Q3 25 | $225.0M | $19.9M | ||
| Q2 25 | $191.0M | $27.2M | ||
| Q1 25 | $95.0M | $2.7M | ||
| Q4 24 | $192.0M | $-11.7M | ||
| Q3 24 | $301.0M | $30.3M | ||
| Q2 24 | $196.0M | $-10.7M | ||
| Q1 24 | $81.0M | $9.0M |
自由现金流CWENMLR
| Q4 25 | $71.0M | $43.8M | ||
| Q3 25 | $144.0M | $18.1M | ||
| Q2 25 | $115.0M | $25.6M | ||
| Q1 25 | $39.0M | $-2.4M | ||
| Q4 24 | $142.0M | $-13.0M | ||
| Q3 24 | $266.0M | $24.0M | ||
| Q2 24 | $92.0M | $-13.8M | ||
| Q1 24 | $-17.0M | $4.3M |
自由现金流率CWENMLR
| Q4 25 | 22.9% | 25.5% | ||
| Q3 25 | 33.6% | 10.1% | ||
| Q2 25 | 29.3% | 11.9% | ||
| Q1 25 | 13.1% | -1.1% | ||
| Q4 24 | 55.5% | -5.9% | ||
| Q3 24 | 54.7% | 7.6% | ||
| Q2 24 | 25.1% | -3.7% | ||
| Q1 24 | -6.5% | 1.2% |
资本支出强度CWENMLR
| Q4 25 | 34.2% | 3.0% | ||
| Q3 25 | 18.9% | 1.0% | ||
| Q2 25 | 19.4% | 0.8% | ||
| Q1 25 | 18.8% | 2.3% | ||
| Q4 24 | 19.5% | 0.6% | ||
| Q3 24 | 7.2% | 2.0% | ||
| Q2 24 | 28.4% | 0.8% | ||
| Q1 24 | 37.3% | 1.3% |
现金转化率CWENMLR
| Q4 25 | — | — | ||
| Q3 25 | 0.95× | 6.46× | ||
| Q2 25 | 5.79× | 3.22× | ||
| Q1 25 | 23.75× | 0.34× | ||
| Q4 24 | 64.00× | — | ||
| Q3 24 | 8.36× | 1.96× | ||
| Q2 24 | 3.84× | -0.52× | ||
| Q1 24 | — | 0.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
