vs
Clearway Energy, Inc.(CWEN)与Simpson Manufacturing Co., Inc.(SSD)财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是Clearway Energy, Inc.的1.7倍($539.3M vs $310.0M),Simpson Manufacturing Co., Inc.净利率更高(10.4% vs -33.5%,领先44.0%),Clearway Energy, Inc.同比增速更快(21.1% vs 4.2%),Simpson Manufacturing Co., Inc.自由现金流更多($119.0M vs $71.0M),过去两年Clearway Energy, Inc.的营收复合增速更高(8.6% vs 0.8%)
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。
辛普森制造是美国领先的建筑材料生产企业,主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品,在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
CWEN vs SSD — 直观对比
营收规模更大
SSD
是对方的1.7倍
$310.0M
营收增速更快
CWEN
高出16.9%
4.2%
净利率更高
SSD
高出44.0%
-33.5%
自由现金流更多
SSD
多$48.0M
$71.0M
两年增速更快
CWEN
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $310.0M | $539.3M |
| 净利润 | $-104.0M | $56.2M |
| 毛利率 | 51.9% | 43.4% |
| 营业利润率 | -11.9% | 13.9% |
| 净利率 | -33.5% | 10.4% |
| 营收同比 | 21.1% | 4.2% |
| 净利润同比 | -3566.7% | 1.4% |
| 每股收益(稀释后) | — | $1.34 |
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
SSD
| Q4 25 | $310.0M | $539.3M | ||
| Q3 25 | $429.0M | $623.5M | ||
| Q2 25 | $392.0M | $631.1M | ||
| Q1 25 | $298.0M | $538.9M | ||
| Q4 24 | $256.0M | $517.4M | ||
| Q3 24 | $486.0M | $587.2M | ||
| Q2 24 | $366.0M | $597.0M | ||
| Q1 24 | $263.0M | $530.6M |
净利润
CWEN
SSD
| Q4 25 | $-104.0M | $56.2M | ||
| Q3 25 | $236.0M | $107.4M | ||
| Q2 25 | $33.0M | $103.5M | ||
| Q1 25 | $4.0M | $77.9M | ||
| Q4 24 | $3.0M | $55.4M | ||
| Q3 24 | $36.0M | $93.5M | ||
| Q2 24 | $51.0M | $97.8M | ||
| Q1 24 | $-2.0M | $75.4M |
毛利率
CWEN
SSD
| Q4 25 | 51.9% | 43.4% | ||
| Q3 25 | 70.2% | 46.4% | ||
| Q2 25 | 66.6% | 46.7% | ||
| Q1 25 | 59.1% | 46.8% | ||
| Q4 24 | 52.0% | 44.0% | ||
| Q3 24 | 72.2% | 46.8% | ||
| Q2 24 | 68.0% | 46.7% | ||
| Q1 24 | 52.1% | 46.1% |
营业利润率
CWEN
SSD
| Q4 25 | -11.9% | 13.9% | ||
| Q3 25 | 26.1% | 22.6% | ||
| Q2 25 | 21.7% | 22.2% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | -14.5% | 14.8% | ||
| Q3 24 | 36.6% | 21.3% | ||
| Q2 24 | 23.0% | 22.1% | ||
| Q1 24 | -11.0% | 18.1% |
净利率
CWEN
SSD
| Q4 25 | -33.5% | 10.4% | ||
| Q3 25 | 55.0% | 17.2% | ||
| Q2 25 | 8.4% | 16.4% | ||
| Q1 25 | 1.3% | 14.5% | ||
| Q4 24 | 1.2% | 10.7% | ||
| Q3 24 | 7.4% | 15.9% | ||
| Q2 24 | 13.9% | 16.4% | ||
| Q1 24 | -0.8% | 14.2% |
每股收益(稀释后)
CWEN
SSD
| Q4 25 | — | $1.34 | ||
| Q3 25 | — | $2.58 | ||
| Q2 25 | — | $2.47 | ||
| Q1 25 | — | $1.85 | ||
| Q4 24 | — | $1.31 | ||
| Q3 24 | — | $2.21 | ||
| Q2 24 | — | $2.31 | ||
| Q1 24 | — | $1.77 |
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 | $384.1M |
| 总债务越低越好 | $7.9B | $300.0M |
| 股东权益账面价值 | $5.8B | $2.0B |
| 总资产 | $16.7B | $3.1B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
CWEN
SSD
| Q4 25 | $231.0M | $384.1M | ||
| Q3 25 | $251.0M | $297.3M | ||
| Q2 25 | $260.0M | $190.4M | ||
| Q1 25 | $297.0M | $150.3M | ||
| Q4 24 | $332.0M | $239.4M | ||
| Q3 24 | $292.0M | $339.4M | ||
| Q2 24 | $226.0M | $354.9M | ||
| Q1 24 | $478.0M | $369.1M |
总债务
CWEN
SSD
| Q4 25 | $7.9B | $300.0M | ||
| Q3 25 | $8.1B | $371.3M | ||
| Q2 25 | $8.3B | $376.9M | ||
| Q1 25 | $7.2B | $382.5M | ||
| Q4 24 | $6.8B | $388.1M | ||
| Q3 24 | $6.7B | $393.8M | ||
| Q2 24 | $6.8B | $399.4M | ||
| Q1 24 | $7.6B | $405.0M |
股东权益
CWEN
SSD
| Q4 25 | $5.8B | $2.0B | ||
| Q3 25 | $5.7B | $2.0B | ||
| Q2 25 | $5.5B | $1.9B | ||
| Q1 25 | $5.4B | $1.9B | ||
| Q4 24 | $5.6B | $1.8B | ||
| Q3 24 | $5.6B | $1.9B | ||
| Q2 24 | $5.7B | $1.8B | ||
| Q1 24 | $5.0B | $1.7B |
总资产
CWEN
SSD
| Q4 25 | $16.7B | $3.1B | ||
| Q3 25 | $16.1B | $3.0B | ||
| Q2 25 | $16.0B | $3.0B | ||
| Q1 25 | $14.6B | $2.8B | ||
| Q4 24 | $14.3B | $2.7B | ||
| Q3 24 | $14.2B | $2.9B | ||
| Q2 24 | $14.5B | $2.8B | ||
| Q1 24 | $14.9B | $2.7B |
负债/权益比
CWEN
SSD
| Q4 25 | 1.36× | 0.15× | ||
| Q3 25 | 1.41× | 0.19× | ||
| Q2 25 | 1.49× | 0.20× | ||
| Q1 25 | 1.33× | 0.21× | ||
| Q4 24 | 1.21× | 0.21× | ||
| Q3 24 | 1.20× | 0.21× | ||
| Q2 24 | 1.19× | 0.23× | ||
| Q1 24 | 1.50× | 0.23× |
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 | $155.7M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $119.0M |
| 自由现金流率自由现金流/营收 | 22.9% | 22.1% |
| 资本支出强度资本支出/营收 | 34.2% | 6.8% |
| 现金转化率经营现金流/净利润 | — | 2.77× |
| 过去12个月自由现金流最近4个季度 | $369.0M | $297.6M |
8季度趋势,按日历期对齐
经营现金流
CWEN
SSD
| Q4 25 | $177.0M | $155.7M | ||
| Q3 25 | $225.0M | $170.2M | ||
| Q2 25 | $191.0M | $125.2M | ||
| Q1 25 | $95.0M | $7.6M | ||
| Q4 24 | $192.0M | $115.8M | ||
| Q3 24 | $301.0M | $103.3M | ||
| Q2 24 | $196.0M | $111.1M | ||
| Q1 24 | $81.0M | $7.9M |
自由现金流
CWEN
SSD
| Q4 25 | $71.0M | $119.0M | ||
| Q3 25 | $144.0M | $133.9M | ||
| Q2 25 | $115.0M | $87.3M | ||
| Q1 25 | $39.0M | $-42.6M | ||
| Q4 24 | $142.0M | $60.3M | ||
| Q3 24 | $266.0M | $58.1M | ||
| Q2 24 | $92.0M | $70.9M | ||
| Q1 24 | $-17.0M | $-31.5M |
自由现金流率
CWEN
SSD
| Q4 25 | 22.9% | 22.1% | ||
| Q3 25 | 33.6% | 21.5% | ||
| Q2 25 | 29.3% | 13.8% | ||
| Q1 25 | 13.1% | -7.9% | ||
| Q4 24 | 55.5% | 11.7% | ||
| Q3 24 | 54.7% | 9.9% | ||
| Q2 24 | 25.1% | 11.9% | ||
| Q1 24 | -6.5% | -5.9% |
资本支出强度
CWEN
SSD
| Q4 25 | 34.2% | 6.8% | ||
| Q3 25 | 18.9% | 5.8% | ||
| Q2 25 | 19.4% | 6.0% | ||
| Q1 25 | 18.8% | 9.3% | ||
| Q4 24 | 19.5% | 10.7% | ||
| Q3 24 | 7.2% | 7.7% | ||
| Q2 24 | 28.4% | 6.7% | ||
| Q1 24 | 37.3% | 7.4% |
现金转化率
CWEN
SSD
| Q4 25 | — | 2.77× | ||
| Q3 25 | 0.95× | 1.58× | ||
| Q2 25 | 5.79× | 1.21× | ||
| Q1 25 | 23.75× | 0.10× | ||
| Q4 24 | 64.00× | 2.09× | ||
| Q3 24 | 8.36× | 1.10× | ||
| Q2 24 | 3.84× | 1.14× | ||
| Q1 24 | — | 0.11× |
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
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |