vs
FutureFuel Corp.（FF）与Green Plains Inc.（GPRE）财务数据对比。点击上方公司名可切换其他公司
Green Plains Inc.的季度营收约是FutureFuel Corp.的2.1倍（$42.2M vs $19.8M）。Green Plains Inc.净利率更高（28.3% vs -60.5%，领先88.8%）。Green Plains Inc.同比增速更快（2.4% vs -67.7%）。Green Plains Inc.自由现金流更多（$62.0M vs $-29.9M）。过去两年Green Plains Inc.的营收复合增速更高（0.8% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
FF vs GPRE — 直观对比
营收规模更大
GPRE
是对方的2.1倍
$19.8M
营收增速更快
GPRE
高出70.1%
-67.7%
净利率更高
GPRE
高出88.8%
-60.5%
自由现金流更多
GPRE
多$91.9M
$-29.9M
两年增速更快
GPRE
近两年复合增速
-41.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $42.2M |
| 净利润 | $-12.0M | $11.9M |
| 毛利率 | -46.7% | 95.1% |
| 营业利润率 | -62.9% | -24.9% |
| 净利率 | -60.5% | 28.3% |
| 营收同比 | -67.7% | 2.4% |
| 净利润同比 | -529.4% | 121.7% |
| 每股收益（稀释后） | $-0.28 | $0.26 |
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FFGPRE
| Q4 25 | $19.8M | $42.2M | ||
| Q3 25 | $22.7M | $44.7M | ||
| Q2 25 | $35.7M | $66.2M | ||
| Q1 25 | $17.5M | $35.8M | ||
| Q4 24 | $61.5M | $41.2M | ||
| Q3 24 | $51.1M | $39.1M | ||
| Q2 24 | $72.4M | $41.1M | ||
| Q1 24 | $58.3M | $41.6M |
净利润FFGPRE
| Q4 25 | $-12.0M | $11.9M | ||
| Q3 25 | $-9.3M | $11.9M | ||
| Q2 25 | $-10.4M | $-72.2M | ||
| Q1 25 | $-17.6M | $-72.9M | ||
| Q4 24 | $2.8M | $-54.9M | ||
| Q3 24 | $-1.2M | $48.2M | ||
| Q2 24 | $9.6M | $-24.4M | ||
| Q1 24 | $4.3M | $-51.4M |
毛利率FFGPRE
| Q4 25 | -46.7% | 95.1% | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | 62.8% | ||
| Q1 25 | -83.0% | 8.5% | ||
| Q4 24 | 9.1% | 14.9% | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | 92.0% | ||
| Q1 24 | 8.6% | 20.1% |
营业利润率FFGPRE
| Q4 25 | -62.9% | -24.9% | ||
| Q3 25 | -42.9% | 75.7% | ||
| Q2 25 | -33.4% | -42.9% | ||
| Q1 25 | -107.4% | -173.7% | ||
| Q4 24 | 2.6% | -99.2% | ||
| Q3 24 | -5.6% | — | ||
| Q2 24 | 7.5% | -43.1% | ||
| Q1 24 | 3.8% | -108.0% |
净利率FFGPRE
| Q4 25 | -60.5% | 28.3% | ||
| Q3 25 | -41.1% | 26.7% | ||
| Q2 25 | -29.2% | -109.1% | ||
| Q1 25 | -100.6% | -203.4% | ||
| Q4 24 | 4.5% | -133.2% | ||
| Q3 24 | -2.3% | 123.4% | ||
| Q2 24 | 13.2% | -59.2% | ||
| Q1 24 | 7.4% | -123.7% |
每股收益（稀释后）FFGPRE
| Q4 25 | $-0.28 | $0.26 | ||
| Q3 25 | $-0.21 | $0.17 | ||
| Q2 25 | $-0.24 | $-1.09 | ||
| Q1 25 | $-0.40 | $-1.14 | ||
| Q4 24 | $0.06 | $-0.79 | ||
| Q3 24 | $-0.03 | $0.69 | ||
| Q2 24 | $0.22 | $-0.38 | ||
| Q1 24 | $0.10 | $-0.81 |
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 | $51.3M | $182.3M |
| 总债务越低越好 | — | $374.5M |
| 股东权益账面价值 | $154.7M | $766.2M |
| 总资产 | $192.2M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资FFGPRE
| Q4 25 | $51.3M | $182.3M | ||
| Q3 25 | $85.6M | $135.9M | ||
| Q2 25 | $95.2M | $108.6M | ||
| Q1 25 | $97.1M | $98.6M | ||
| Q4 24 | $109.5M | $173.0M | ||
| Q3 24 | $133.4M | $227.5M | ||
| Q2 24 | $115.1M | $195.6M | ||
| Q1 24 | $201.1M | $237.3M |
总债务FFGPRE
| Q4 25 | — | $374.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FFGPRE
| Q4 25 | $154.7M | $766.2M | ||
| Q3 25 | $169.1M | $768.9M | ||
| Q2 25 | $178.2M | $735.2M | ||
| Q1 25 | $188.4M | $797.5M | ||
| Q4 24 | $205.8M | $865.2M | ||
| Q3 24 | $213.3M | $925.5M | ||
| Q2 24 | $214.4M | $867.4M | ||
| Q1 24 | $204.8M | $887.5M |
总资产FFGPRE
| Q4 25 | $192.2M | $1.6B | ||
| Q3 25 | $203.5M | $1.5B | ||
| Q2 25 | $218.2M | $1.6B | ||
| Q1 25 | $227.7M | $1.7B | ||
| Q4 24 | $247.7M | $1.8B | ||
| Q3 24 | $256.5M | $1.8B | ||
| Q2 24 | $261.2M | $1.8B | ||
| Q1 24 | $365.4M | $1.8B |
负债/权益比FFGPRE
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-27.4M | $67.3M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $62.0M |
| 自由现金流率自由现金流/营收 | -150.5% | 146.9% |
| 资本支出强度资本支出/营收 | 12.2% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 5.64× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $73.7M |
8季度趋势，按日历期对齐
经营现金流FFGPRE
| Q4 25 | $-27.4M | $67.3M | ||
| Q3 25 | $-1.1M | $39.8M | ||
| Q2 25 | $5.2M | $58.8M | ||
| Q1 25 | $-5.4M | $-55.0M | ||
| Q4 24 | $-16.6M | $-27.0M | ||
| Q3 24 | $25.8M | $62.7M | ||
| Q2 24 | $27.8M | $-15.1M | ||
| Q1 24 | $-12.2M | $-50.6M |
自由现金流FFGPRE
| Q4 25 | $-29.9M | $62.0M | ||
| Q3 25 | $-6.5M | $35.8M | ||
| Q2 25 | $-263.0K | $47.7M | ||
| Q1 25 | $-9.4M | $-71.8M | ||
| Q4 24 | $-20.7M | $-54.2M | ||
| Q3 24 | $20.5M | $34.4M | ||
| Q2 24 | $24.8M | $-32.8M | ||
| Q1 24 | $-14.5M | $-72.4M |
自由现金流率FFGPRE
| Q4 25 | -150.5% | 146.9% | ||
| Q3 25 | -28.5% | 79.9% | ||
| Q2 25 | -0.7% | 72.0% | ||
| Q1 25 | -53.6% | -200.2% | ||
| Q4 24 | -33.6% | -131.5% | ||
| Q3 24 | 40.1% | 88.0% | ||
| Q2 24 | 34.3% | -79.8% | ||
| Q1 24 | -24.9% | -174.2% |
资本支出强度FFGPRE
| Q4 25 | 12.2% | 12.6% | ||
| Q3 25 | 23.5% | 9.0% | ||
| Q2 25 | 15.3% | 16.8% | ||
| Q1 25 | 22.8% | 46.6% | ||
| Q4 24 | 6.6% | 66.1% | ||
| Q3 24 | 10.4% | 72.6% | ||
| Q2 24 | 4.1% | 43.0% | ||
| Q1 24 | 3.9% | 52.4% |
现金转化率FFGPRE
| Q4 25 | — | 5.64× | ||
| Q3 25 | — | 3.33× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | 1.30× | ||
| Q2 24 | 2.90× | — | ||
| Q1 24 | -2.82× | — |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
