vs
Clearway Energy, Inc.（CWEN）与WILLIS LEASE FINANCE CORP（WLFC）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WILLIS LEASE FINANCE CORP的1.6倍（$310.0M vs $193.6M），WILLIS LEASE FINANCE CORP同比增速更快（26.7% vs 21.1%），Clearway Energy, Inc.自由现金流更多（$71.0M vs $66.2M），过去两年WILLIS LEASE FINANCE CORP的营收复合增速更高（27.5% 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。
威利斯租赁金融公司是全球领先的独立商用航空资产解决方案提供商，主营商用飞机发动机、辅助动力装置及其他航空零部件的租赁与销售业务，服务覆盖全球主要市场的航空公司、维修服务商及航空业相关参与方。
CWEN vs WLFC — 直观对比
营收规模更大
CWEN
是对方的1.6倍
$193.6M
营收增速更快
WLFC
高出5.6%
21.1%
自由现金流更多
CWEN
多$4.8M
$66.2M
两年增速更快
WLFC
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $310.0M | $193.6M |
| 净利润 | $-104.0M | — |
| 毛利率 | 51.9% | — |
| 营业利润率 | -11.9% | 7.3% |
| 净利率 | -33.5% | — |
| 营收同比 | 21.1% | 26.7% |
| 净利润同比 | -3566.7% | — |
| 每股收益（稀释后） | — | $1.50 |
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CWENWLFC
| Q4 25 | $310.0M | $193.6M | ||
| Q3 25 | $429.0M | $183.4M | ||
| Q2 25 | $392.0M | $195.5M | ||
| Q1 25 | $298.0M | $157.7M | ||
| Q4 24 | $256.0M | $152.8M | ||
| Q3 24 | $486.0M | $146.2M | ||
| Q2 24 | $366.0M | $151.1M | ||
| Q1 24 | $263.0M | $119.1M |
净利润CWENWLFC
| Q4 25 | $-104.0M | — | ||
| Q3 25 | $236.0M | $24.3M | ||
| Q2 25 | $33.0M | $60.4M | ||
| Q1 25 | $4.0M | $16.9M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $36.0M | $24.1M | ||
| Q2 24 | $51.0M | $42.6M | ||
| Q1 24 | $-2.0M | $20.9M |
毛利率CWENWLFC
| Q4 25 | 51.9% | — | ||
| Q3 25 | 70.2% | — | ||
| Q2 25 | 66.6% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 52.0% | — | ||
| Q3 24 | 72.2% | — | ||
| Q2 24 | 68.0% | — | ||
| Q1 24 | 52.1% | — |
营业利润率CWENWLFC
| Q4 25 | -11.9% | 7.3% | ||
| Q3 25 | 26.1% | 20.7% | ||
| Q2 25 | 21.7% | 14.5% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | -14.5% | 19.2% | ||
| Q3 24 | 36.6% | 23.0% | ||
| Q2 24 | 23.0% | 35.8% | ||
| Q1 24 | -11.0% | 22.9% |
净利率CWENWLFC
| Q4 25 | -33.5% | — | ||
| Q3 25 | 55.0% | 13.3% | ||
| Q2 25 | 8.4% | 30.9% | ||
| Q1 25 | 1.3% | 10.7% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 7.4% | 16.5% | ||
| Q2 24 | 13.9% | 28.2% | ||
| Q1 24 | -0.8% | 17.5% |
每股收益（稀释后）CWENWLFC
| Q4 25 | — | $1.50 | ||
| Q3 25 | — | $3.25 | ||
| Q2 25 | — | $8.43 | ||
| Q1 25 | — | $2.21 | ||
| Q4 24 | — | $2.76 | ||
| Q3 24 | — | $3.37 | ||
| Q2 24 | — | $6.21 | ||
| Q1 24 | — | $3.00 |
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 | $16.4M |
| 总债务越低越好 | $7.9B | $2.7B |
| 股东权益账面价值 | $5.8B | $662.1M |
| 总资产 | $16.7B | $3.9B |
| 负债/权益比越低杠杆越低 | 1.36× | 4.08× |
8季度趋势，按日历期对齐
现金及短期投资CWENWLFC
| Q4 25 | $231.0M | $16.4M | ||
| Q3 25 | $251.0M | $12.9M | ||
| Q2 25 | $260.0M | $37.3M | ||
| Q1 25 | $297.0M | $32.4M | ||
| Q4 24 | $332.0M | $9.1M | ||
| Q3 24 | $292.0M | $5.8M | ||
| Q2 24 | $226.0M | $5.0M | ||
| Q1 24 | $478.0M | $7.6M |
总债务CWENWLFC
| Q4 25 | $7.9B | $2.7B | ||
| Q3 25 | $8.1B | $2.2B | ||
| Q2 25 | $8.3B | $2.8B | ||
| Q1 25 | $7.2B | $2.2B | ||
| Q4 24 | $6.8B | $2.3B | ||
| Q3 24 | $6.7B | $2.0B | ||
| Q2 24 | $6.8B | $1.9B | ||
| Q1 24 | $7.6B | $1.7B |
股东权益CWENWLFC
| Q4 25 | $5.8B | $662.1M | ||
| Q3 25 | $5.7B | $650.2M | ||
| Q2 25 | $5.5B | $617.9M | ||
| Q1 25 | $5.4B | $565.5M | ||
| Q4 24 | $5.6B | $549.3M | ||
| Q3 24 | $5.6B | $517.8M | ||
| Q2 24 | $5.7B | $492.4M | ||
| Q1 24 | $5.0B | $461.8M |
总资产CWENWLFC
| Q4 25 | $16.7B | $3.9B | ||
| Q3 25 | $16.1B | $3.4B | ||
| Q2 25 | $16.0B | $3.9B | ||
| Q1 25 | $14.6B | $3.3B | ||
| Q4 24 | $14.3B | $3.3B | ||
| Q3 24 | $14.2B | $3.0B | ||
| Q2 24 | $14.5B | $2.9B | ||
| Q1 24 | $14.9B | $2.7B |
负债/权益比CWENWLFC
| Q4 25 | 1.36× | 4.08× | ||
| Q3 25 | 1.41× | 3.44× | ||
| Q2 25 | 1.49× | 4.53× | ||
| Q1 25 | 1.33× | 3.95× | ||
| Q4 24 | 1.21× | 4.12× | ||
| Q3 24 | 1.20× | 3.84× | ||
| Q2 24 | 1.19× | 3.95× | ||
| Q1 24 | 1.50× | 3.76× |
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 | $74.2M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $66.2M |
| 自由现金流率自由现金流/营收 | 22.9% | 34.2% |
| 资本支出强度资本支出/营收 | 34.2% | 4.1% |
| 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 | $252.2M |
8季度趋势，按日历期对齐
经营现金流CWENWLFC
| Q4 25 | $177.0M | $74.2M | ||
| Q3 25 | $225.0M | $63.9M | ||
| Q2 25 | $191.0M | $104.2M | ||
| Q1 25 | $95.0M | $41.0M | ||
| Q4 24 | $192.0M | $68.0M | ||
| Q3 24 | $301.0M | $86.8M | ||
| Q2 24 | $196.0M | $69.8M | ||
| Q1 24 | $81.0M | $59.8M |
自由现金流CWENWLFC
| Q4 25 | $71.0M | $66.2M | ||
| Q3 25 | $144.0M | $57.8M | ||
| Q2 25 | $115.0M | $94.5M | ||
| Q1 25 | $39.0M | $33.5M | ||
| Q4 24 | $142.0M | $55.1M | ||
| Q3 24 | $266.0M | $85.7M | ||
| Q2 24 | $92.0M | $68.5M | ||
| Q1 24 | $-17.0M | $59.4M |
自由现金流率CWENWLFC
| Q4 25 | 22.9% | 34.2% | ||
| Q3 25 | 33.6% | 31.5% | ||
| Q2 25 | 29.3% | 48.4% | ||
| Q1 25 | 13.1% | 21.3% | ||
| Q4 24 | 55.5% | 36.1% | ||
| Q3 24 | 54.7% | 58.6% | ||
| Q2 24 | 25.1% | 45.3% | ||
| Q1 24 | -6.5% | 49.9% |
资本支出强度CWENWLFC
| Q4 25 | 34.2% | 4.1% | ||
| Q3 25 | 18.9% | 3.3% | ||
| Q2 25 | 19.4% | 4.9% | ||
| Q1 25 | 18.8% | 4.7% | ||
| Q4 24 | 19.5% | 8.4% | ||
| Q3 24 | 7.2% | 0.7% | ||
| Q2 24 | 28.4% | 0.9% | ||
| Q1 24 | 37.3% | 0.3% |
现金转化率CWENWLFC
| Q4 25 | — | — | ||
| Q3 25 | 0.95× | 2.63× | ||
| Q2 25 | 5.79× | 1.73× | ||
| Q1 25 | 23.75× | 2.43× | ||
| Q4 24 | 64.00× | — | ||
| Q3 24 | 8.36× | 3.60× | ||
| Q2 24 | 3.84× | 1.64× | ||
| Q1 24 | — | 2.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
