vs
Clearway Energy, Inc.(CWEN)与Sleep Number Corp(SNBR)财务数据对比。点击上方公司名可切换其他公司
Sleep Number Corp的季度营收约是Clearway Energy, Inc.的1.1倍($347.4M vs $310.0M),Sleep Number Corp净利率更高(-16.8% vs -33.5%,领先16.7%),Clearway Energy, Inc.同比增速更快(21.1% vs -7.8%),Clearway Energy, Inc.自由现金流更多($71.0M vs $-643.0K),过去两年Clearway Energy, Inc.的营收复合增速更高(8.6% vs -14.1%)
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。
Sleep Number是美国床具制造商,主打Sleep Number与Comfortaire品牌床垫,同时生产床架及各类床品配件。公司总部位于明尼苏达州明尼阿波利斯,除总部外,还在南卡罗来纳州和犹他州设有生产与分销网点。
CWEN vs SNBR — 直观对比
营收规模更大
SNBR
是对方的1.1倍
$310.0M
营收增速更快
CWEN
高出28.9%
-7.8%
净利率更高
SNBR
高出16.7%
-33.5%
自由现金流更多
CWEN
多$71.6M
$-643.0K
两年增速更快
CWEN
近两年复合增速
-14.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $310.0M | $347.4M |
| 净利润 | $-104.0M | $-58.5M |
| 毛利率 | 51.9% | 55.6% |
| 营业利润率 | -11.9% | -13.4% |
| 净利率 | -33.5% | -16.8% |
| 营收同比 | 21.1% | -7.8% |
| 净利润同比 | -3566.7% | -549.0% |
| 每股收益(稀释后) | — | $-2.55 |
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
SNBR
| Q1 26 | — | $347.4M | ||
| Q4 25 | $310.0M | — | ||
| Q3 25 | $429.0M | $342.9M | ||
| Q2 25 | $392.0M | $327.9M | ||
| Q1 25 | $298.0M | $393.3M | ||
| Q4 24 | $256.0M | $376.8M | ||
| Q3 24 | $486.0M | $426.6M | ||
| Q2 24 | $366.0M | $408.4M |
净利润
CWEN
SNBR
| Q1 26 | — | $-58.5M | ||
| Q4 25 | $-104.0M | — | ||
| Q3 25 | $236.0M | $-39.8M | ||
| Q2 25 | $33.0M | $-25.0M | ||
| Q1 25 | $4.0M | $-8.6M | ||
| Q4 24 | $3.0M | $-4.7M | ||
| Q3 24 | $36.0M | $-3.1M | ||
| Q2 24 | $51.0M | $-5.1M |
毛利率
CWEN
SNBR
| Q1 26 | — | 55.6% | ||
| Q4 25 | 51.9% | — | ||
| Q3 25 | 70.2% | 59.9% | ||
| Q2 25 | 66.6% | 59.1% | ||
| Q1 25 | 59.1% | 61.2% | ||
| Q4 24 | 52.0% | 59.9% | ||
| Q3 24 | 72.2% | 60.8% | ||
| Q2 24 | 68.0% | 59.1% |
营业利润率
CWEN
SNBR
| Q1 26 | — | -13.4% | ||
| Q4 25 | -11.9% | — | ||
| Q3 25 | 26.1% | -11.8% | ||
| Q2 25 | 21.7% | -0.0% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | -14.5% | 0.7% | ||
| Q3 24 | 36.6% | 2.0% | ||
| Q2 24 | 23.0% | 1.5% |
净利率
CWEN
SNBR
| Q1 26 | — | -16.8% | ||
| Q4 25 | -33.5% | — | ||
| Q3 25 | 55.0% | -11.6% | ||
| Q2 25 | 8.4% | -7.6% | ||
| Q1 25 | 1.3% | -2.2% | ||
| Q4 24 | 1.2% | -1.2% | ||
| Q3 24 | 7.4% | -0.7% | ||
| Q2 24 | 13.9% | -1.2% |
每股收益(稀释后)
CWEN
SNBR
| Q1 26 | — | $-2.55 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.73 | ||
| Q2 25 | — | $-1.09 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.21 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $-0.22 |
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 | $1.7M |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $5.8B | — |
| 总资产 | $16.7B | $680.1M |
| 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
CWEN
SNBR
| Q1 26 | — | $1.7M | ||
| Q4 25 | $231.0M | — | ||
| Q3 25 | $251.0M | $1.3M | ||
| Q2 25 | $260.0M | $1.3M | ||
| Q1 25 | $297.0M | $1.7M | ||
| Q4 24 | $332.0M | $1.9M | ||
| Q3 24 | $292.0M | $1.6M | ||
| Q2 24 | $226.0M | $2.0M |
总债务
CWEN
SNBR
| Q1 26 | — | — | ||
| 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 | — |
股东权益
CWEN
SNBR
| Q1 26 | — | — | ||
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.7B | $-521.3M | ||
| Q2 25 | $5.5B | $-480.7M | ||
| Q1 25 | $5.4B | $-456.8M | ||
| Q4 24 | $5.6B | $-451.6M | ||
| Q3 24 | $5.6B | $-448.8M | ||
| Q2 24 | $5.7B | $-447.0M |
总资产
CWEN
SNBR
| Q1 26 | — | $680.1M | ||
| Q4 25 | $16.7B | — | ||
| Q3 25 | $16.1B | $749.4M | ||
| Q2 25 | $16.0B | $804.5M | ||
| Q1 25 | $14.6B | $836.8M | ||
| Q4 24 | $14.3B | $860.8M | ||
| Q3 24 | $14.2B | $864.7M | ||
| Q2 24 | $14.5B | $883.6M |
负债/权益比
CWEN
SNBR
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $-643.0K |
| 自由现金流率自由现金流/营收 | 22.9% | -0.2% |
| 资本支出强度资本支出/营收 | 34.2% | — |
| 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 | $369.0M | $-17.7M |
8季度趋势,按日历期对齐
经营现金流
CWEN
SNBR
| Q1 26 | — | — | ||
| Q4 25 | $177.0M | — | ||
| Q3 25 | $225.0M | $-6.4M | ||
| Q2 25 | $191.0M | $3.8M | ||
| Q1 25 | $95.0M | $-2.6M | ||
| Q4 24 | $192.0M | $-23.7M | ||
| Q3 24 | $301.0M | $27.3M | ||
| Q2 24 | $196.0M | $-10.2M |
自由现金流
CWEN
SNBR
| Q1 26 | — | $-643.0K | ||
| Q4 25 | $71.0M | — | ||
| Q3 25 | $144.0M | $-10.2M | ||
| Q2 25 | $115.0M | $369.0K | ||
| Q1 25 | $39.0M | $-7.2M | ||
| Q4 24 | $142.0M | $-30.0M | ||
| Q3 24 | $266.0M | $24.2M | ||
| Q2 24 | $92.0M | $-15.0M |
自由现金流率
CWEN
SNBR
| Q1 26 | — | -0.2% | ||
| Q4 25 | 22.9% | — | ||
| Q3 25 | 33.6% | -3.0% | ||
| Q2 25 | 29.3% | 0.1% | ||
| Q1 25 | 13.1% | -1.8% | ||
| Q4 24 | 55.5% | -8.0% | ||
| Q3 24 | 54.7% | 5.7% | ||
| Q2 24 | 25.1% | -3.7% |
资本支出强度
CWEN
SNBR
| Q1 26 | — | — | ||
| Q4 25 | 34.2% | — | ||
| Q3 25 | 18.9% | 1.1% | ||
| Q2 25 | 19.4% | 1.1% | ||
| Q1 25 | 18.8% | 1.2% | ||
| Q4 24 | 19.5% | 1.7% | ||
| Q3 24 | 7.2% | 0.7% | ||
| Q2 24 | 28.4% | 1.2% |
现金转化率
CWEN
SNBR
| Q1 26 | — | — | ||
| 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× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图