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ENERGY FOCUS, INC（EFOI）与PicoCELA Inc.（PCLA）财务数据对比。点击上方公司名可切换其他公司
PicoCELA Inc.的季度营收约是ENERGY FOCUS, INC的259.1倍（$252.6M vs $975.0K）。ENERGY FOCUS, INC净利率更高（-36.5% vs -125.2%，领先88.7%）
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。
PicoCELA Inc.是一家专注于低功耗高可靠性无线连接解决方案的科技企业，主营Wi-Fi HaLow模块、边缘网络基础设施等产品，服务工业物联网、智慧城市、零售、智能家居等领域，业务覆盖亚洲、北美及欧洲核心市场。
EFOI vs PCLA — 直观对比
营收规模更大
PCLA
是对方的259.1倍
$975.0K
净利率更高
EFOI
高出88.7%
-125.2%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $975.0K | $252.6M |
| 净利润 | $-356.0K | $-316.2M |
| 毛利率 | 18.9% | — |
| 营业利润率 | -36.6% | -114.8% |
| 净利率 | -36.5% | -125.2% |
| 营收同比 | -23.7% | — |
| 净利润同比 | -21.1% | — |
| 每股收益（稀释后） | — | — |
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EFOIPCLA
| Q4 25 | $975.0K | — | ||
| Q3 25 | $826.0K | — | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $616.0K | $252.6M | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $833.0K | — |
净利润EFOIPCLA
| Q4 25 | $-356.0K | — | ||
| Q3 25 | $-172.0K | — | ||
| Q2 25 | $-231.0K | — | ||
| Q1 25 | $-268.0K | $-316.2M | ||
| Q4 24 | $-294.0K | — | ||
| Q3 24 | $-316.0K | — | ||
| Q2 24 | $-554.0K | — | ||
| Q1 24 | $-418.0K | — |
毛利率EFOIPCLA
| Q4 25 | 18.9% | — | ||
| Q3 25 | 17.8% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 14.4% | — |
营业利润率EFOIPCLA
| Q4 25 | -36.6% | — | ||
| Q3 25 | -21.2% | — | ||
| Q2 25 | -19.6% | — | ||
| Q1 25 | -43.5% | -114.8% | ||
| Q4 24 | -22.5% | — | ||
| Q3 24 | -33.3% | — | ||
| Q2 24 | -35.9% | — | ||
| Q1 24 | -71.9% | — |
净利率EFOIPCLA
| Q4 25 | -36.5% | — | ||
| Q3 25 | -20.8% | — | ||
| Q2 25 | -20.2% | — | ||
| Q1 25 | -43.5% | -125.2% | ||
| Q4 24 | -23.0% | — | ||
| Q3 24 | -26.4% | — | ||
| Q2 24 | -35.7% | — | ||
| Q1 24 | -50.2% | — |
每股收益（稀释后）EFOIPCLA
| Q4 25 | — | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | — | — |
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 | $456.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1M | $354.8M |
| 总资产 | $5.1M | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资EFOIPCLA
| Q4 25 | $1.1M | — | ||
| Q3 25 | $897.0K | — | ||
| Q2 25 | $499.0K | — | ||
| Q1 25 | $488.0K | $456.8M | ||
| Q4 24 | $565.0K | — | ||
| Q3 24 | $819.0K | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $972.0K | — |
股东权益EFOIPCLA
| Q4 25 | $4.1M | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $2.8M | $354.8M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $3.2M | — |
总资产EFOIPCLA
| Q4 25 | $5.1M | — | ||
| Q3 25 | $5.2M | — | ||
| Q2 25 | $4.8M | — | ||
| Q1 25 | $5.4M | $1.2B | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $6.4M | — | ||
| Q2 24 | $7.1M | — | ||
| Q1 24 | $7.4M | — |
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 | $-245.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-256.6M |
| 自由现金流率自由现金流/营收 | — | -101.6% |
| 资本支出强度资本支出/营收 | 0.0% | 4.3% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流EFOIPCLA
| Q4 25 | $-862.0K | — | ||
| Q3 25 | $-55.0K | — | ||
| Q2 25 | $-215.0K | — | ||
| Q1 25 | $-272.0K | $-245.6M | ||
| Q4 24 | $-254.0K | — | ||
| Q3 24 | $-267.0K | — | ||
| Q2 24 | $-718.0K | — | ||
| Q1 24 | $-58.0K | — |
自由现金流EFOIPCLA
| Q4 25 | — | — | ||
| Q3 25 | $-104.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-277.0K | $-256.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-286.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率EFOIPCLA
| Q4 25 | — | — | ||
| Q3 25 | -12.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -45.0% | -101.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | -23.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度EFOIPCLA
| Q4 25 | 0.0% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.8% | 4.3% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
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
PCLA
| Revenue from product | $179.1M | 71% |
| Revenue from SaaS, Maintenance and others | $42.4M | 17% |
| Revenue from product – related party | $31.0M | 12% |
