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Excelerate Energy, Inc.（EE）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是PREFORMED LINE PRODUCTS CO的1.8倍（$317.6M vs $173.1M），Excelerate Energy, Inc.同比增速更快（15.7% vs 3.6%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 10.8%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
EE vs PLPC — 直观对比
营收规模更大
EE
是对方的1.8倍
$173.1M
营收增速更快
EE
高出12.1%
3.6%
两年增速更快
EE
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $173.1M |
| 净利润 | — | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 22.2% | 6.8% |
| 净利率 | — | 4.9% |
| 营收同比 | 15.7% | 3.6% |
| 净利润同比 | — | -19.3% |
| 每股收益（稀释后） | $0.24 | $1.72 |
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EEPLPC
| Q4 25 | $317.6M | $173.1M | ||
| Q3 25 | $391.0M | $178.1M | ||
| Q2 25 | $204.6M | $169.6M | ||
| Q1 25 | $315.1M | $148.5M | ||
| Q4 24 | $274.6M | $167.1M | ||
| Q3 24 | $193.4M | $147.0M | ||
| Q2 24 | $183.3M | $138.7M | ||
| Q1 24 | $200.1M | $140.9M |
净利润EEPLPC
| Q4 25 | — | $8.4M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $12.7M | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | — | $7.7M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $9.6M |
毛利率EEPLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率EEPLPC
| Q4 25 | 22.2% | 6.8% | ||
| Q3 25 | 22.3% | 7.4% | ||
| Q2 25 | 21.2% | 10.1% | ||
| Q1 25 | 20.9% | 8.8% | ||
| Q4 24 | 21.9% | 10.5% | ||
| Q3 24 | 30.9% | 7.1% | ||
| Q2 24 | 27.2% | 8.1% | ||
| Q1 24 | 22.6% | 8.2% |
净利率EEPLPC
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 6.8% |
每股收益（稀释后）EEPLPC
| Q4 25 | $0.24 | $1.72 | ||
| Q3 25 | $0.43 | $0.53 | ||
| Q2 25 | $0.15 | $2.56 | ||
| Q1 25 | $0.46 | $2.33 | ||
| Q4 24 | $0.42 | $2.13 | ||
| Q3 24 | $0.35 | $1.54 | ||
| Q2 24 | $0.26 | $1.89 | ||
| Q1 24 | $0.24 | $1.94 |
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 | $538.2M | — |
| 总债务越低越好 | $936.3M | $38.3M |
| 股东权益账面价值 | $2.2B | $475.5M |
| 总资产 | $4.1B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.42× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资EEPLPC
| Q4 25 | $538.2M | — | ||
| Q3 25 | $462.6M | — | ||
| Q2 25 | $426.0M | — | ||
| Q1 25 | $619.5M | — | ||
| Q4 24 | $537.5M | — | ||
| Q3 24 | $608.4M | — | ||
| Q2 24 | $609.1M | — | ||
| Q1 24 | $578.9M | — |
总债务EEPLPC
| Q4 25 | $936.3M | $38.3M | ||
| Q3 25 | $942.0M | $36.0M | ||
| Q2 25 | $946.2M | $31.8M | ||
| Q1 25 | $322.6M | $29.1M | ||
| Q4 24 | $333.6M | $20.8M | ||
| Q3 24 | $345.7M | $27.2M | ||
| Q2 24 | $356.4M | $31.6M | ||
| Q1 24 | $366.9M | $55.0M |
股东权益EEPLPC
| Q4 25 | $2.2B | $475.5M | ||
| Q3 25 | $2.2B | $466.3M | ||
| Q2 25 | $2.1B | $460.7M | ||
| Q1 25 | $1.9B | $435.8M | ||
| Q4 24 | $1.9B | $422.3M | ||
| Q3 24 | $1.9B | $429.0M | ||
| Q2 24 | $1.8B | $416.2M | ||
| Q1 24 | $1.8B | $413.4M |
总资产EEPLPC
| Q4 25 | $4.1B | $653.6M | ||
| Q3 25 | $4.1B | $644.6M | ||
| Q2 25 | $4.0B | $631.5M | ||
| Q1 25 | $2.9B | $592.5M | ||
| Q4 24 | $2.9B | $573.9M | ||
| Q3 24 | $2.9B | $592.0M | ||
| Q2 24 | $2.9B | $572.6M | ||
| Q1 24 | $2.9B | $586.1M |
负债/权益比EEPLPC
| Q4 25 | 0.42× | 0.08× | ||
| Q3 25 | 0.43× | 0.08× | ||
| Q2 25 | 0.44× | 0.07× | ||
| Q1 25 | 0.17× | 0.07× | ||
| Q4 24 | 0.18× | 0.05× | ||
| Q3 24 | 0.18× | 0.06× | ||
| Q2 24 | 0.19× | 0.08× | ||
| Q1 24 | 0.20× | 0.13× |
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 | $104.4M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | — | $11.8M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | — | $33.3M |
8季度趋势，按日历期对齐
经营现金流EEPLPC
| Q4 25 | $104.4M | $21.9M | ||
| Q3 25 | $114.9M | $18.9M | ||
| Q2 25 | $87.1M | $26.9M | ||
| Q1 25 | $154.8M | $5.7M | ||
| Q4 24 | $49.6M | $24.1M | ||
| Q3 24 | $39.8M | $9.4M | ||
| Q2 24 | $90.4M | $28.3M | ||
| Q1 24 | $64.7M | $5.8M |
自由现金流EEPLPC
| Q4 25 | — | $11.8M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | $1.8M |
自由现金流率EEPLPC
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 17.7% | ||
| Q1 24 | — | 1.3% |
资本支出强度EEPLPC
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.8% |
现金转化率EEPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
PLPC
暂无分部数据
