vs
FUELCELL ENERGY INC（FCEL）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是FUELCELL ENERGY INC的1.7倍（$94.3M vs $55.0M），REPUBLIC BANCORP INC净利率更高（24.2% vs -54.3%，领先78.5%），FUELCELL ENERGY INC同比增速更快（11.5% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-23.9M），过去两年FUELCELL ENERGY INC的营收复合增速更高（81.6% vs -11.5%）
燃料电池能源公司是一家上市燃料电池企业，总部位于美国康涅狄格州丹伯里，公司主打基于熔融碳酸盐燃料电池技术的发电站业务，从事相关产品的设计、生产，同时还提供发电站运营及相关技术服务。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
FCEL vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.7倍
$55.0M
营收增速更快
FCEL
高出6.2%
5.3%
净利率更高
RBCAA
高出78.5%
-54.3%
自由现金流更多
RBCAA
多$185.0M
$-23.9M
两年增速更快
FCEL
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.0M | $94.3M |
| 净利润 | $-29.9M | $22.8M |
| 毛利率 | -12.1% | — |
| 营业利润率 | -51.5% | 29.3% |
| 净利率 | -54.3% | 24.2% |
| 营收同比 | 11.5% | 5.3% |
| 净利润同比 | 27.9% | 20.0% |
| 每股收益（稀释后） | $-0.43 | — |
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FCELRBCAA
| Q4 25 | $55.0M | $94.3M | ||
| Q3 25 | $46.7M | $93.5M | ||
| Q2 25 | $37.4M | $93.8M | ||
| Q1 25 | $19.0M | $135.8M | ||
| Q4 24 | $49.3M | $89.5M | ||
| Q3 24 | $23.7M | $88.1M | ||
| Q2 24 | $22.4M | $86.9M | ||
| Q1 24 | $16.7M | $120.3M |
净利润FCELRBCAA
| Q4 25 | $-29.9M | $22.8M | ||
| Q3 25 | $-91.7M | $29.7M | ||
| Q2 25 | $-38.0M | $31.5M | ||
| Q1 25 | $-28.3M | $47.3M | ||
| Q4 24 | $-41.4M | $19.0M | ||
| Q3 24 | $-32.7M | $26.5M | ||
| Q2 24 | $-32.1M | $25.2M | ||
| Q1 24 | $-19.8M | $30.6M |
毛利率FCELRBCAA
| Q4 25 | -12.1% | — | ||
| Q3 25 | -11.0% | — | ||
| Q2 25 | -25.2% | — | ||
| Q1 25 | -27.4% | — | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | -26.2% | — | ||
| Q2 24 | -31.6% | — | ||
| Q1 24 | -70.2% | — |
营业利润率FCELRBCAA
| Q4 25 | -51.5% | 29.3% | ||
| Q3 25 | -204.0% | 40.4% | ||
| Q2 25 | -95.7% | 43.0% | ||
| Q1 25 | -172.9% | 44.1% | ||
| Q4 24 | -83.2% | 25.8% | ||
| Q3 24 | -141.9% | 38.4% | ||
| Q2 24 | -184.5% | 37.0% | ||
| Q1 24 | -254.5% | 32.2% |
净利率FCELRBCAA
| Q4 25 | -54.3% | 24.2% | ||
| Q3 25 | -196.1% | 31.8% | ||
| Q2 25 | -101.7% | 33.5% | ||
| Q1 25 | -149.1% | 34.8% | ||
| Q4 24 | -84.0% | 21.2% | ||
| Q3 24 | -137.8% | 30.1% | ||
| Q2 24 | -143.4% | 29.0% | ||
| Q1 24 | -118.6% | 25.4% |
每股收益（稀释后）FCELRBCAA
| Q4 25 | $-0.43 | — | ||
| Q3 25 | $-3.78 | — | ||
| Q2 25 | $-1.79 | — | ||
| Q1 25 | $-1.42 | — | ||
| Q4 24 | $-2.29 | — | ||
| Q3 24 | $-1.99 | — | ||
| Q2 24 | $-2.18 | — | ||
| Q1 24 | $-1.37 | — |
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 | $278.1M | $220.0M |
| 总债务越低越好 | $103.8M | — |
| 股东权益账面价值 | $662.2M | $1.1B |
| 总资产 | $932.1M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资FCELRBCAA
| Q4 25 | $278.1M | $220.0M | ||
| Q3 25 | $174.7M | $484.2M | ||
| Q2 25 | $177.0M | $484.8M | ||
| Q1 25 | $208.4M | $793.0M | ||
| Q4 24 | $257.3M | $432.2M | ||
| Q3 24 | $267.2M | $530.9M | ||
| Q2 24 | $260.1M | $400.1M | ||
| Q1 24 | $297.5M | $546.4M |
总债务FCELRBCAA
| Q4 25 | $103.8M | — | ||
| Q3 25 | $106.4M | — | ||
| Q2 25 | $109.4M | — | ||
| Q1 25 | $112.3M | — | ||
| Q4 24 | $115.7M | — | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $116.2M | — | ||
| Q1 24 | $107.2M | — |
股东权益FCELRBCAA
| Q4 25 | $662.2M | $1.1B | ||
| Q3 25 | $556.2M | $1.1B | ||
| Q2 25 | $609.2M | $1.1B | ||
| Q1 25 | $635.2M | $1.0B | ||
| Q4 24 | $656.9M | $992.0M | ||
| Q3 24 | $675.8M | $979.7M | ||
| Q2 24 | $639.8M | $955.4M | ||
| Q1 24 | $663.9M | $935.6M |
总资产FCELRBCAA
| Q4 25 | $932.1M | $7.0B | ||
| Q3 25 | $830.5M | $7.0B | ||
| Q2 25 | $883.8M | $7.0B | ||
| Q1 25 | $907.5M | $7.1B | ||
| Q4 24 | $944.1M | $6.8B | ||
| Q3 24 | $948.9M | $6.7B | ||
| Q2 24 | $916.8M | $6.6B | ||
| Q1 24 | $923.2M | $6.9B |
负债/权益比FCELRBCAA
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.16× | — |
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 | $-22.9M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-23.9M | $161.1M |
| 自由现金流率自由现金流/营收 | -43.4% | 170.9% |
| 资本支出强度资本支出/营收 | 1.8% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-143.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流FCELRBCAA
| Q4 25 | $-22.9M | $168.2M | ||
| Q3 25 | $-26.8M | $33.3M | ||
| Q2 25 | $-29.9M | $8.4M | ||
| Q1 25 | $-45.7M | $93.2M | ||
| Q4 24 | $5.8M | $149.0M | ||
| Q3 24 | $-63.4M | $51.3M | ||
| Q2 24 | $-37.1M | $4.0M | ||
| Q1 24 | $-58.3M | $71.2M |
自由现金流FCELRBCAA
| Q4 25 | $-23.9M | $161.1M | ||
| Q3 25 | $-32.1M | $30.8M | ||
| Q2 25 | $-35.2M | $5.2M | ||
| Q1 25 | $-52.8M | $91.6M | ||
| Q4 24 | $-4.7M | $143.2M | ||
| Q3 24 | $-76.8M | $49.8M | ||
| Q2 24 | $-50.3M | $2.7M | ||
| Q1 24 | $-68.8M | $69.1M |
自由现金流率FCELRBCAA
| Q4 25 | -43.4% | 170.9% | ||
| Q3 25 | -68.6% | 32.9% | ||
| Q2 25 | -94.0% | 5.5% | ||
| Q1 25 | -277.8% | 67.4% | ||
| Q4 24 | -9.5% | 160.0% | ||
| Q3 24 | -324.0% | 56.5% | ||
| Q2 24 | -224.5% | 3.1% | ||
| Q1 24 | -412.4% | 57.5% |
资本支出强度FCELRBCAA
| Q4 25 | 1.8% | 7.5% | ||
| Q3 25 | 11.2% | 2.6% | ||
| Q2 25 | 14.1% | 3.5% | ||
| Q1 25 | 37.2% | 1.2% | ||
| Q4 24 | 21.4% | 6.5% | ||
| Q3 24 | 56.6% | 1.7% | ||
| Q2 24 | 58.9% | 1.5% | ||
| Q1 24 | 63.3% | 1.7% |
现金转化率FCELRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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
FCEL
| Other | $30.0M | 55% |
| Electricity Generation | $12.2M | 22% |
| Services | $7.3M | 13% |
| Advanced Technologies | $5.5M | 10% |
RBCAA
暂无分部数据
