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艾诺斯(ENS)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
艾诺斯的季度营收约是进步能源的1.9倍($919.1M vs $475.2M)。艾诺斯净利率更高(9.8% vs -9.5%,领先19.3%)。进步能源同比增速更快(154.4% vs 1.4%)。艾诺斯自由现金流更多($171.3M vs $-232.6M)。过去两年艾诺斯的营收复合增速更高(0.5% vs -12.7%)
艾诺斯是全球领先的工业储能系统及技术供应商,主营备用电源、动力电源类电池的生产,同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品,可充分满足各类工业场景的储能需求。
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。
ENS vs FLNC — 直观对比
营收规模更大
ENS
是对方的1.9倍
$475.2M
营收增速更快
FLNC
高出153.0%
1.4%
净利率更高
ENS
高出19.3%
-9.5%
自由现金流更多
ENS
多$403.9M
$-232.6M
两年增速更快
ENS
近两年复合增速
-12.7%
损益表 — Q3 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $919.1M | $475.2M |
| 净利润 | $90.4M | $-45.1M |
| 毛利率 | 30.1% | 4.9% |
| 营业利润率 | 13.5% | -14.8% |
| 净利率 | 9.8% | -9.5% |
| 营收同比 | 1.4% | 154.4% |
| 净利润同比 | -21.3% | -8.7% |
| 每股收益(稀释后) | $2.40 | $-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
ENS
FLNC
| Q4 25 | $919.1M | $475.2M | ||
| Q3 25 | $951.3M | $1.0B | ||
| Q2 25 | $893.0M | $602.5M | ||
| Q1 25 | $974.8M | $431.6M | ||
| Q4 24 | $906.2M | $186.8M | ||
| Q3 24 | $883.7M | $1.2B | ||
| Q2 24 | $852.9M | $483.3M | ||
| Q1 24 | $910.7M | $623.1M |
净利润
ENS
FLNC
| Q4 25 | $90.4M | $-45.1M | ||
| Q3 25 | $68.4M | $17.9M | ||
| Q2 25 | $57.5M | $6.3M | ||
| Q1 25 | $96.5M | $-31.0M | ||
| Q4 24 | $114.8M | $-41.5M | ||
| Q3 24 | $82.3M | $47.8M | ||
| Q2 24 | $70.1M | $785.0K | ||
| Q1 24 | $60.9M | $-9.2M |
毛利率
ENS
FLNC
| Q4 25 | 30.1% | 4.9% | ||
| Q3 25 | 29.1% | 13.7% | ||
| Q2 25 | 28.4% | 14.8% | ||
| Q1 25 | 31.2% | 9.9% | ||
| Q4 24 | 32.9% | 11.4% | ||
| Q3 24 | 28.5% | 12.8% | ||
| Q2 24 | 27.9% | 17.2% | ||
| Q1 24 | 27.9% | 10.3% |
营业利润率
ENS
FLNC
| Q4 25 | 13.5% | -14.8% | ||
| Q3 25 | 9.7% | 4.4% | ||
| Q2 25 | 9.7% | 1.9% | ||
| Q1 25 | 13.5% | -10.2% | ||
| Q4 24 | 15.7% | -31.4% | ||
| Q3 24 | 11.2% | 6.2% | ||
| Q2 24 | 10.7% | 1.1% | ||
| Q1 24 | 8.9% | -2.3% |
净利率
ENS
FLNC
| Q4 25 | 9.8% | -9.5% | ||
| Q3 25 | 7.2% | 1.7% | ||
| Q2 25 | 6.4% | 1.0% | ||
| Q1 25 | 9.9% | -7.2% | ||
| Q4 24 | 12.7% | -22.2% | ||
| Q3 24 | 9.3% | 3.9% | ||
| Q2 24 | 8.2% | 0.2% | ||
| Q1 24 | 6.7% | -1.5% |
每股收益(稀释后)
ENS
FLNC
| Q4 25 | $2.40 | $-0.34 | ||
| Q3 25 | $1.80 | $0.18 | ||
| Q2 25 | $1.46 | $0.01 | ||
| Q1 25 | $2.39 | $-0.24 | ||
| Q4 24 | $2.88 | $-0.32 | ||
| Q3 24 | $2.01 | $0.34 | ||
| Q2 24 | $1.71 | $0.00 | ||
| Q1 24 | $1.48 | $-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 | $450.1M | $452.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $388.0M |
| 总资产 | $4.0B | $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
ENS
FLNC
| Q4 25 | $450.1M | $452.6M | ||
| Q3 25 | $388.6M | $690.8M | ||
| Q2 25 | $346.7M | $436.3M | ||
| Q1 25 | $343.1M | $568.6M | ||
| Q4 24 | $463.2M | $607.4M | ||
| Q3 24 | $407.9M | $448.7M | ||
| Q2 24 | $344.1M | $388.2M | ||
| Q1 24 | $333.3M | $411.8M |
总债务
ENS
FLNC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $802.0M | — |
股东权益
ENS
FLNC
| Q4 25 | $1.9B | $388.0M | ||
| Q3 25 | $1.9B | $429.6M | ||
| Q2 25 | $1.9B | $407.4M | ||
| Q1 25 | $1.9B | $388.2M | ||
| Q4 24 | $1.8B | $409.4M | ||
| Q3 24 | $1.8B | $472.1M | ||
| Q2 24 | $1.8B | $421.2M | ||
| Q1 24 | $1.8B | $413.1M |
总资产
ENS
FLNC
| Q4 25 | $4.0B | $2.3B | ||
| Q3 25 | $4.1B | $2.4B | ||
| Q2 25 | $4.1B | $2.1B | ||
| Q1 25 | $4.0B | $2.3B | ||
| Q4 24 | $4.0B | $2.2B | ||
| Q3 24 | $4.0B | $1.9B | ||
| Q2 24 | $3.6B | $1.7B | ||
| Q1 24 | $3.5B | $1.5B |
负债/权益比
ENS
FLNC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.46× | — |
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 | $184.6M | $-226.8M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | $-232.6M |
| 自由现金流率自由现金流/营收 | 18.6% | -48.9% |
| 资本支出强度资本支出/营收 | 1.4% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.04× | — |
| 过去12个月自由现金流最近4个季度 | $441.3M | $-179.7M |
8季度趋势,按日历期对齐
经营现金流
ENS
FLNC
| Q4 25 | $184.6M | $-226.8M | ||
| Q3 25 | $218.0M | $265.7M | ||
| Q2 25 | $968.0K | $-153.9M | ||
| Q1 25 | $135.2M | $-46.2M | ||
| Q4 24 | $81.1M | $-211.2M | ||
| Q3 24 | $33.6M | $10.5M | ||
| Q2 24 | $10.4M | $-21.1M | ||
| Q1 24 | — | $70.9M |
自由现金流
ENS
FLNC
| Q4 25 | $171.3M | $-232.6M | ||
| Q3 25 | $197.1M | $260.9M | ||
| Q2 25 | $-32.1M | $-157.4M | ||
| Q1 25 | $104.9M | $-50.5M | ||
| Q4 24 | $56.8M | $-213.3M | ||
| Q3 24 | $3.3M | $7.3M | ||
| Q2 24 | $-25.7M | $-23.5M | ||
| Q1 24 | — | $69.9M |
自由现金流率
ENS
FLNC
| Q4 25 | 18.6% | -48.9% | ||
| Q3 25 | 20.7% | 25.0% | ||
| Q2 25 | -3.6% | -26.1% | ||
| Q1 25 | 10.8% | -11.7% | ||
| Q4 24 | 6.3% | -114.2% | ||
| Q3 24 | 0.4% | 0.6% | ||
| Q2 24 | -3.0% | -4.9% | ||
| Q1 24 | — | 11.2% |
资本支出强度
ENS
FLNC
| Q4 25 | 1.4% | 1.2% | ||
| Q3 25 | 2.2% | 0.5% | ||
| Q2 25 | 3.7% | 0.6% | ||
| Q1 25 | 3.1% | 1.0% | ||
| Q4 24 | 2.7% | 1.1% | ||
| Q3 24 | 3.4% | 0.3% | ||
| Q2 24 | 4.2% | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率
ENS
FLNC
| Q4 25 | 2.04× | — | ||
| Q3 25 | 3.19× | 14.81× | ||
| Q2 25 | 0.02× | -24.61× | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.41× | 0.22× | ||
| Q2 24 | 0.15× | -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
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
FLNC
| Products | $450.9M | 95% |
| Services | $22.5M | 5% |
| Digital Applications And Solutions | $1.9M | 0% |