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劲量控股（ENR）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
劲量控股的季度营收约是进步能源的1.6倍（$778.9M vs $475.2M）。劲量控股净利率更高（-0.4% vs -9.5%，领先9.0%）。进步能源同比增速更快（154.4% vs 6.5%）。劲量控股自由现金流更多（$124.2M vs $-232.6M）。过去两年劲量控股的营收复合增速更高（8.4% vs -12.7%）
劲量控股是美国电池制造企业，也是全球规模最大的电池生产商之一，总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌，2015年公司将原个人护理业务拆分，成立独立的Edgewell个人护理公司。
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。
ENR vs FLNC — 直观对比
营收规模更大
ENR
是对方的1.6倍
$475.2M
营收增速更快
FLNC
高出148.0%
6.5%
净利率更高
ENR
高出9.0%
-9.5%
自由现金流更多
ENR
多$356.8M
$-232.6M
两年增速更快
ENR
近两年复合增速
-12.7%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $778.9M | $475.2M |
| 净利润 | $-3.4M | $-45.1M |
| 毛利率 | 32.9% | 4.9% |
| 营业利润率 | -0.6% | -14.8% |
| 净利率 | -0.4% | -9.5% |
| 营收同比 | 6.5% | 154.4% |
| 净利润同比 | -115.2% | -8.7% |
| 每股收益（稀释后） | — | $-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ENRFLNC
| Q4 25 | $778.9M | $475.2M | ||
| Q3 25 | $832.8M | $1.0B | ||
| Q2 25 | $725.3M | $602.5M | ||
| Q1 25 | $662.9M | $431.6M | ||
| Q4 24 | $731.7M | $186.8M | ||
| Q3 24 | $805.7M | $1.2B | ||
| Q2 24 | $701.4M | $483.3M | ||
| Q1 24 | $663.3M | $623.1M |
净利润ENRFLNC
| Q4 25 | $-3.4M | $-45.1M | ||
| Q3 25 | $34.9M | $17.9M | ||
| Q2 25 | $153.5M | $6.3M | ||
| Q1 25 | $28.3M | $-31.0M | ||
| Q4 24 | $22.3M | $-41.5M | ||
| Q3 24 | $47.6M | $47.8M | ||
| Q2 24 | $-43.8M | $785.0K | ||
| Q1 24 | $32.4M | $-9.2M |
毛利率ENRFLNC
| Q4 25 | 32.9% | 4.9% | ||
| Q3 25 | 36.6% | 13.7% | ||
| Q2 25 | 55.1% | 14.8% | ||
| Q1 25 | 39.1% | 9.9% | ||
| Q4 24 | 36.8% | 11.4% | ||
| Q3 24 | 38.1% | 12.8% | ||
| Q2 24 | 39.5% | 17.2% | ||
| Q1 24 | 38.2% | 10.3% |
营业利润率ENRFLNC
| Q4 25 | -0.6% | -14.8% | ||
| Q3 25 | 6.4% | 4.4% | ||
| Q2 25 | 22.6% | 1.9% | ||
| Q1 25 | 5.5% | -10.2% | ||
| Q4 24 | 4.1% | -31.4% | ||
| Q3 24 | 7.4% | 6.2% | ||
| Q2 24 | -8.2% | 1.1% | ||
| Q1 24 | 6.4% | -2.3% |
净利率ENRFLNC
| Q4 25 | -0.4% | -9.5% | ||
| Q3 25 | 4.2% | 1.7% | ||
| Q2 25 | 21.2% | 1.0% | ||
| Q1 25 | 4.3% | -7.2% | ||
| Q4 24 | 3.0% | -22.2% | ||
| Q3 24 | 5.9% | 3.9% | ||
| Q2 24 | -6.2% | 0.2% | ||
| Q1 24 | 4.9% | -1.5% |
每股收益（稀释后）ENRFLNC
| Q4 25 | — | $-0.34 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | — | $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 | $214.8M | $452.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $141.3M | $388.0M |
| 总资产 | $4.4B | $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ENRFLNC
| Q4 25 | $214.8M | $452.6M | ||
| Q3 25 | $236.2M | $690.8M | ||
| Q2 25 | $171.1M | $436.3M | ||
| Q1 25 | $139.3M | $568.6M | ||
| Q4 24 | $195.9M | $607.4M | ||
| Q3 24 | $216.9M | $448.7M | ||
| Q2 24 | $146.7M | $388.2M | ||
| Q1 24 | $158.1M | $411.8M |
总债务ENRFLNC
| Q4 25 | — | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
股东权益ENRFLNC
| Q4 25 | $141.3M | $388.0M | ||
| Q3 25 | $169.9M | $429.6M | ||
| Q2 25 | $183.2M | $407.4M | ||
| Q1 25 | $133.9M | $388.2M | ||
| Q4 24 | $140.6M | $409.4M | ||
| Q3 24 | $135.8M | $472.1M | ||
| Q2 24 | $123.4M | $421.2M | ||
| Q1 24 | $191.3M | $413.1M |
总资产ENRFLNC
| Q4 25 | $4.4B | $2.3B | ||
| Q3 25 | $4.6B | $2.4B | ||
| Q2 25 | $4.5B | $2.1B | ||
| Q1 25 | $4.2B | $2.3B | ||
| Q4 24 | $4.2B | $2.2B | ||
| Q3 24 | $4.3B | $1.9B | ||
| Q2 24 | $4.2B | $1.7B | ||
| Q1 24 | $4.3B | $1.5B |
负债/权益比ENRFLNC
| Q4 25 | — | — | ||
| Q3 25 | 20.28× | — | ||
| Q2 25 | 17.57× | — | ||
| Q1 25 | 23.56× | — | ||
| Q4 24 | 22.17× | — | ||
| Q3 24 | 23.51× | — | ||
| Q2 24 | 26.04× | — | ||
| Q1 24 | 16.86× | — |
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 | $149.5M | $-226.8M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | $-232.6M |
| 自由现金流率自由现金流/营收 | 15.9% | -48.9% |
| 资本支出强度资本支出/营收 | 3.2% | 1.2% |
| 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 | $145.0M | $-179.7M |
8季度趋势，按日历期对齐
经营现金流ENRFLNC
| Q4 25 | $149.5M | $-226.8M | ||
| Q3 25 | $61.5M | $265.7M | ||
| Q2 25 | $21.4M | $-153.9M | ||
| Q1 25 | $-12.8M | $-46.2M | ||
| Q4 24 | $77.0M | $-211.2M | ||
| Q3 24 | $168.9M | $10.5M | ||
| Q2 24 | $45.8M | $-21.1M | ||
| Q1 24 | $36.8M | $70.9M |
自由现金流ENRFLNC
| Q4 25 | $124.2M | $-232.6M | ||
| Q3 25 | $46.7M | $260.9M | ||
| Q2 25 | $7.9M | $-157.4M | ||
| Q1 25 | $-33.8M | $-50.5M | ||
| Q4 24 | $42.4M | $-213.3M | ||
| Q3 24 | $141.5M | $7.3M | ||
| Q2 24 | $27.3M | $-23.5M | ||
| Q1 24 | $10.3M | $69.9M |
自由现金流率ENRFLNC
| Q4 25 | 15.9% | -48.9% | ||
| Q3 25 | 5.6% | 25.0% | ||
| Q2 25 | 1.1% | -26.1% | ||
| Q1 25 | -5.1% | -11.7% | ||
| Q4 24 | 5.8% | -114.2% | ||
| Q3 24 | 17.6% | 0.6% | ||
| Q2 24 | 3.9% | -4.9% | ||
| Q1 24 | 1.6% | 11.2% |
资本支出强度ENRFLNC
| Q4 25 | 3.2% | 1.2% | ||
| Q3 25 | 1.8% | 0.5% | ||
| Q2 25 | 1.9% | 0.6% | ||
| Q1 25 | 3.2% | 1.0% | ||
| Q4 24 | 4.7% | 1.1% | ||
| Q3 24 | 3.4% | 0.3% | ||
| Q2 24 | 2.6% | 0.5% | ||
| Q1 24 | 4.0% | 0.2% |
现金转化率ENRFLNC
| Q4 25 | — | — | ||
| Q3 25 | 1.76× | 14.81× | ||
| Q2 25 | 0.14× | -24.61× | ||
| Q1 25 | -0.45× | — | ||
| Q4 24 | 3.45× | — | ||
| Q3 24 | 3.55× | 0.22× | ||
| Q2 24 | — | -26.87× | ||
| Q1 24 | 1.14× | — |
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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
FLNC
| Products | $450.9M | 95% |
| Services | $22.5M | 5% |
| Digital Applications And Solutions | $1.9M | 0% |
