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Electrovaya Inc.（ELVA）与进步能源（FLNC）财务数据对比。点击上方公司名可切换其他公司
进步能源的季度营收约是Electrovaya Inc.的27.7倍（$475.2M vs $17.1M）。Electrovaya Inc.净利率更高（5.3% vs -9.5%，领先14.8%）。Electrovaya Inc.自由现金流更多（$-9.7M vs $-232.6M）
加拿大Electrovaya Inc.总部位于安大略省，在美国纽约州设有业务，是面向汽车、仓储、自动导引车及储能领域的锂离子电池与电池系统开发商及制造商。
进步能源是一家电力生产与分销企业，并入杜克能源前为财富500强能源企业，总发电容量超21000兆瓦，年营收达90亿美元。公司总部位于北卡罗来纳州罗利，旗下拥有两家大型电力公用事业公司，为卡罗来纳州及佛罗里达州约310万用户提供服务。
ELVA vs FLNC — 直观对比
营收规模更大
FLNC
是对方的27.7倍
$17.1M
净利率更高
ELVA
高出14.8%
-9.5%
自由现金流更多
ELVA
多$222.9M
$-232.6M
损益表 — Q3 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $17.1M | $475.2M |
| 净利润 | $907.0K | $-45.1M |
| 毛利率 | 30.8% | 4.9% |
| 营业利润率 | — | -14.8% |
| 净利率 | 5.3% | -9.5% |
| 营收同比 | — | 154.4% |
| 净利润同比 | — | -8.7% |
| 每股收益（稀释后） | $0.02 | $-0.34 |
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ELVAFLNC
| Q4 25 | — | $475.2M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $17.1M | $602.5M | ||
| Q1 25 | — | $431.6M | ||
| Q4 24 | — | $186.8M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $483.3M | ||
| Q1 24 | — | $623.1M |
净利润ELVAFLNC
| Q4 25 | — | $-45.1M | ||
| Q3 25 | — | $17.9M | ||
| Q2 25 | $907.0K | $6.3M | ||
| Q1 25 | — | $-31.0M | ||
| Q4 24 | — | $-41.5M | ||
| Q3 24 | — | $47.8M | ||
| Q2 24 | — | $785.0K | ||
| Q1 24 | — | $-9.2M |
毛利率ELVAFLNC
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | 30.8% | 14.8% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 10.3% |
营业利润率ELVAFLNC
| Q4 25 | — | -14.8% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -10.2% | ||
| Q4 24 | — | -31.4% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | -2.3% |
净利率ELVAFLNC
| Q4 25 | — | -9.5% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 5.3% | 1.0% | ||
| Q1 25 | — | -7.2% | ||
| Q4 24 | — | -22.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | -1.5% |
每股收益（稀释后）ELVAFLNC
| Q4 25 | — | $-0.34 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | $0.02 | $0.01 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $0.34 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $-0.07 |
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 | $1.3M | $452.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.3M | $388.0M |
| 总资产 | $53.9M | $2.3B |
| 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ELVAFLNC
| Q4 25 | — | $452.6M | ||
| Q3 25 | — | $690.8M | ||
| Q2 25 | $1.3M | $436.3M | ||
| Q1 25 | — | $568.6M | ||
| Q4 24 | — | $607.4M | ||
| Q3 24 | — | $448.7M | ||
| Q2 24 | — | $388.2M | ||
| Q1 24 | — | $411.8M |
股东权益ELVAFLNC
| Q4 25 | — | $388.0M | ||
| Q3 25 | — | $429.6M | ||
| Q2 25 | $22.3M | $407.4M | ||
| Q1 25 | — | $388.2M | ||
| Q4 24 | — | $409.4M | ||
| Q3 24 | — | $472.1M | ||
| Q2 24 | — | $421.2M | ||
| Q1 24 | — | $413.1M |
总资产ELVAFLNC
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $53.9M | $2.1B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B |
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 | $-7.3M | $-226.8M |
| 自由现金流经营现金流 - 资本支出 | $-9.7M | $-232.6M |
| 自由现金流率自由现金流/营收 | -56.8% | -48.9% |
| 资本支出强度资本支出/营收 | 14.1% | 1.2% |
| 现金转化率经营现金流/净利润 | -8.06× | — |
| 过去12个月自由现金流最近4个季度 | — | $-179.7M |
8季度趋势，按日历期对齐
经营现金流ELVAFLNC
| Q4 25 | — | $-226.8M | ||
| Q3 25 | — | $265.7M | ||
| Q2 25 | $-7.3M | $-153.9M | ||
| Q1 25 | — | $-46.2M | ||
| Q4 24 | — | $-211.2M | ||
| Q3 24 | — | $10.5M | ||
| Q2 24 | — | $-21.1M | ||
| Q1 24 | — | $70.9M |
自由现金流ELVAFLNC
| Q4 25 | — | $-232.6M | ||
| Q3 25 | — | $260.9M | ||
| Q2 25 | $-9.7M | $-157.4M | ||
| Q1 25 | — | $-50.5M | ||
| Q4 24 | — | $-213.3M | ||
| Q3 24 | — | $7.3M | ||
| Q2 24 | — | $-23.5M | ||
| Q1 24 | — | $69.9M |
自由现金流率ELVAFLNC
| Q4 25 | — | -48.9% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | -56.8% | -26.1% | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | — | -114.2% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | -4.9% | ||
| Q1 24 | — | 11.2% |
资本支出强度ELVAFLNC
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 14.1% | 0.6% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率ELVAFLNC
| Q4 25 | — | — | ||
| Q3 25 | — | 14.81× | ||
| Q2 25 | -8.06× | -24.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.22× | ||
| Q2 24 | — | -26.87× | ||
| Q1 24 | — | — |
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
ELVA
暂无分部数据
FLNC
| Products | $450.9M | 95% |
| Services | $22.5M | 5% |
| Digital Applications And Solutions | $1.9M | 0% |
