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ENERGY FOCUS, INC(EFOI)与ORION ENERGY SYSTEMS, INC.(OESX)财务数据对比。点击上方公司名可切换其他公司
ORION ENERGY SYSTEMS, INC.的季度营收约是ENERGY FOCUS, INC的21.6倍($21.1M vs $975.0K)。ORION ENERGY SYSTEMS, INC.净利率更高(0.8% vs -36.5%,领先37.3%)。ORION ENERGY SYSTEMS, INC.同比增速更快(7.7% vs -23.7%)。过去两年ENERGY FOCUS, INC的营收复合增速更高(8.2% vs -10.6%)
NRG能源是一家总部位于美国得克萨斯州休斯顿的能源企业,其前身是北方国家电力公司的批发业务板块,该公司后并入埃克塞尔能源,NRG能源于2000年拆分独立。公司业务涵盖发电与电力零售,业务组合覆盖天然气、煤炭、石油、核电、风电、公用规模发电及分布式太阳能发电,服务超过700万零售客户。
猎户座能源系统公司是一家美国企业,主营LED照明产品与智能控制系统,公司最初创立于威斯康星州普利茅斯,目前总部设于威斯康星州马尼托沃克。
EFOI vs OESX — 直观对比
营收规模更大
OESX
是对方的21.6倍
$975.0K
营收增速更快
OESX
高出31.4%
-23.7%
净利率更高
OESX
高出37.3%
-36.5%
两年增速更快
EFOI
近两年复合增速
-10.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $975.0K | $21.1M |
| 净利润 | $-356.0K | $160.0K |
| 毛利率 | 18.9% | 30.9% |
| 营业利润率 | -36.6% | 1.8% |
| 净利率 | -36.5% | 0.8% |
| 营收同比 | -23.7% | 7.7% |
| 净利润同比 | -21.1% | 110.6% |
| 每股收益(稀释后) | — | $0.04 |
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
EFOI
OESX
| Q4 25 | $975.0K | $21.1M | ||
| Q3 25 | $826.0K | $19.9M | ||
| Q2 25 | $1.1M | $19.6M | ||
| Q1 25 | $616.0K | $20.9M | ||
| Q4 24 | $1.3M | $19.6M | ||
| Q3 24 | $1.2M | $19.4M | ||
| Q2 24 | $1.6M | $19.9M | ||
| Q1 24 | $833.0K | $26.4M |
净利润
EFOI
OESX
| Q4 25 | $-356.0K | $160.0K | ||
| Q3 25 | $-172.0K | $-581.0K | ||
| Q2 25 | $-231.0K | $-1.2M | ||
| Q1 25 | $-268.0K | $-2.9M | ||
| Q4 24 | $-294.0K | $-1.5M | ||
| Q3 24 | $-316.0K | $-3.6M | ||
| Q2 24 | $-554.0K | $-3.8M | ||
| Q1 24 | $-418.0K | $1.6M |
毛利率
EFOI
OESX
| Q4 25 | 18.9% | 30.9% | ||
| Q3 25 | 17.8% | 31.0% | ||
| Q2 25 | 12.9% | 30.1% | ||
| Q1 25 | 31.5% | 27.4% | ||
| Q4 24 | 20.7% | 29.4% | ||
| Q3 24 | 15.7% | 23.1% | ||
| Q2 24 | 8.1% | 21.6% | ||
| Q1 24 | 14.4% | 25.8% |
营业利润率
EFOI
OESX
| Q4 25 | -36.6% | 1.8% | ||
| Q3 25 | -21.2% | -1.2% | ||
| Q2 25 | -19.6% | -5.2% | ||
| Q1 25 | -43.5% | -12.7% | ||
| Q4 24 | -22.5% | -6.4% | ||
| Q3 24 | -33.3% | -16.9% | ||
| Q2 24 | -35.9% | -17.2% | ||
| Q1 24 | -71.9% | 6.8% |
净利率
EFOI
OESX
| Q4 25 | -36.5% | 0.8% | ||
| Q3 25 | -20.8% | -2.9% | ||
| Q2 25 | -20.2% | -6.4% | ||
| Q1 25 | -43.5% | -13.9% | ||
| Q4 24 | -23.0% | -7.7% | ||
| Q3 24 | -26.4% | -18.7% | ||
| Q2 24 | -35.7% | -18.9% | ||
| Q1 24 | -50.2% | 6.1% |
每股收益(稀释后)
EFOI
OESX
| Q4 25 | — | $0.04 | ||
| Q3 25 | $-0.03 | $-0.17 | ||
| Q2 25 | $-0.04 | $-0.04 | ||
| Q1 25 | — | $1.32 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | $-0.06 | $-1.10 | ||
| Q2 24 | $-0.12 | $-0.12 | ||
| Q1 24 | — | $0.06 |
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 | $1.1M | $4.7M |
| 总债务越低越好 | — | $9.8M |
| 股东权益账面价值 | $4.1M | $11.8M |
| 总资产 | $5.1M | $48.3M |
| 负债/权益比越低杠杆越低 | — | 0.83× |
8季度趋势,按日历期对齐
现金及短期投资
EFOI
OESX
| Q4 25 | $1.1M | $4.7M | ||
| Q3 25 | $897.0K | $5.2M | ||
| Q2 25 | $499.0K | $3.6M | ||
| Q1 25 | $488.0K | $6.0M | ||
| Q4 24 | $565.0K | $7.5M | ||
| Q3 24 | $819.0K | $5.4M | ||
| Q2 24 | $1.1M | $5.7M | ||
| Q1 24 | $972.0K | $5.2M |
总债务
EFOI
OESX
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $9.9M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $10.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | — | $13.5M | ||
| Q1 24 | — | $10.0M |
股东权益
EFOI
OESX
| Q4 25 | $4.1M | $11.8M | ||
| Q3 25 | $3.1M | $11.4M | ||
| Q2 25 | $2.8M | $10.8M | ||
| Q1 25 | $2.8M | $11.9M | ||
| Q4 24 | $2.9M | $14.5M | ||
| Q3 24 | $3.2M | $15.8M | ||
| Q2 24 | $3.5M | $19.1M | ||
| Q1 24 | $3.2M | $22.5M |
总资产
EFOI
OESX
| Q4 25 | $5.1M | $48.3M | ||
| Q3 25 | $5.2M | $47.9M | ||
| Q2 25 | $4.8M | $49.0M | ||
| Q1 25 | $5.4M | $52.5M | ||
| Q4 24 | $5.6M | $52.7M | ||
| Q3 24 | $6.4M | $56.3M | ||
| Q2 24 | $7.1M | $59.8M | ||
| Q1 24 | $7.4M | $63.2M |
负债/权益比
EFOI
OESX
| Q4 25 | — | 0.83× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.79× | ||
| Q2 24 | — | 0.71× | ||
| Q1 24 | — | 0.44× |
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 | $-862.0K | $-897.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1M |
| 自由现金流率自由现金流/营收 | — | -5.4% |
| 资本支出强度资本支出/营收 | 0.0% | 1.2% |
| 现金转化率经营现金流/净利润 | — | -5.61× |
| 过去12个月自由现金流最近4个季度 | — | $-905.0K |
8季度趋势,按日历期对齐
经营现金流
EFOI
OESX
| Q4 25 | $-862.0K | $-897.0K | ||
| Q3 25 | $-55.0K | $1.8M | ||
| Q2 25 | $-215.0K | $-515.0K | ||
| Q1 25 | $-272.0K | $-699.0K | ||
| Q4 24 | $-254.0K | $3.8M | ||
| Q3 24 | $-267.0K | $498.0K | ||
| Q2 24 | $-718.0K | $-3.0M | ||
| Q1 24 | $-58.0K | $175.0K |
自由现金流
EFOI
OESX
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $-104.0K | $1.6M | ||
| Q2 25 | — | $-570.0K | ||
| Q1 25 | $-277.0K | $-750.0K | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | $-286.0K | $493.0K | ||
| Q2 24 | — | $-3.0M | ||
| Q1 24 | — | $144.0K |
自由现金流率
EFOI
OESX
| Q4 25 | — | -5.4% | ||
| Q3 25 | -12.6% | 7.9% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | -45.0% | -3.6% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | -23.9% | 2.5% | ||
| Q2 24 | — | -15.0% | ||
| Q1 24 | — | 0.5% |
资本支出强度
EFOI
OESX
| Q4 25 | 0.0% | 1.2% | ||
| Q3 25 | 5.9% | 1.3% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.0% | 0.1% |
现金转化率
EFOI
OESX
| Q4 25 | — | -5.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
EFOI
暂无分部数据
OESX
| Lighting Product And Installation | $11.9M | 56% |
| Electric Vehicle Charging Systems | $4.7M | 22% |
| Maintenance Services | $4.4M | 21% |