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FutureFuel Corp.(FF)与NEWMARKET CORP(NEU)财务数据对比。点击上方公司名可切换其他公司
NEWMARKET CORP的季度营收约是FutureFuel Corp.的33.8倍($669.7M vs $19.8M)。NEWMARKET CORP净利率更高(17.6% vs -60.5%,领先78.2%)。NEWMARKET CORP同比增速更快(-4.5% vs -67.7%)。过去两年NEWMARKET CORP的营收复合增速更高(-2.9% 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。
Newmarket Corporation是美国上市企业,主营业务服务于石油添加剂行业,总部位于弗吉尼亚州里士满,业务布局覆盖北美、拉美、欧洲、中东及亚太地区,其前身为1887年成立的阿尔伯马尔造纸制造公司。
FF vs NEU — 直观对比
营收规模更大
NEU
是对方的33.8倍
$19.8M
营收增速更快
NEU
高出63.3%
-67.7%
净利率更高
NEU
高出78.2%
-60.5%
两年增速更快
NEU
近两年复合增速
-41.7%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $19.8M | $669.7M |
| 净利润 | $-12.0M | $118.1M |
| 毛利率 | -46.7% | 33.0% |
| 营业利润率 | -62.9% | 21.4% |
| 净利率 | -60.5% | 17.6% |
| 营收同比 | -67.7% | -4.5% |
| 净利润同比 | -529.4% | -6.3% |
| 每股收益(稀释后) | $-0.28 | $12.62 |
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
FF
NEU
| Q1 26 | — | $669.7M | ||
| Q4 25 | $19.8M | $635.4M | ||
| Q3 25 | $22.7M | $690.3M | ||
| Q2 25 | $35.7M | $698.5M | ||
| Q1 25 | $17.5M | $700.9M | ||
| Q4 24 | $61.5M | $654.6M | ||
| Q3 24 | $51.1M | $724.9M | ||
| Q2 24 | $72.4M | $710.2M |
净利润
FF
NEU
| Q1 26 | — | $118.1M | ||
| Q4 25 | $-12.0M | $81.3M | ||
| Q3 25 | $-9.3M | $100.3M | ||
| Q2 25 | $-10.4M | $111.2M | ||
| Q1 25 | $-17.6M | $125.9M | ||
| Q4 24 | $2.8M | $110.7M | ||
| Q3 24 | $-1.2M | $132.3M | ||
| Q2 24 | $9.6M | $111.6M |
毛利率
FF
NEU
| Q1 26 | — | 33.0% | ||
| Q4 25 | -46.7% | 30.0% | ||
| Q3 25 | -30.1% | 30.4% | ||
| Q2 25 | -24.6% | 31.6% | ||
| Q1 25 | -83.0% | 33.7% | ||
| Q4 24 | 9.1% | 31.7% | ||
| Q3 24 | 0.7% | 33.6% | ||
| Q2 24 | 12.0% | 30.8% |
营业利润率
FF
NEU
| Q1 26 | — | 21.4% | ||
| Q4 25 | -62.9% | 17.3% | ||
| Q3 25 | -42.9% | 18.9% | ||
| Q2 25 | -33.4% | 20.5% | ||
| Q1 25 | -107.4% | 22.8% | ||
| Q4 24 | 2.6% | 20.3% | ||
| Q3 24 | -5.6% | 23.4% | ||
| Q2 24 | 7.5% | 20.7% |
净利率
FF
NEU
| Q1 26 | — | 17.6% | ||
| Q4 25 | -60.5% | 12.8% | ||
| Q3 25 | -41.1% | 14.5% | ||
| Q2 25 | -29.2% | 15.9% | ||
| Q1 25 | -100.6% | 18.0% | ||
| Q4 24 | 4.5% | 16.9% | ||
| Q3 24 | -2.3% | 18.3% | ||
| Q2 24 | 13.2% | 15.7% |
每股收益(稀释后)
FF
NEU
| Q1 26 | — | $12.62 | ||
| Q4 25 | $-0.28 | $8.67 | ||
| Q3 25 | $-0.21 | $10.67 | ||
| Q2 25 | $-0.24 | $11.84 | ||
| Q1 25 | $-0.40 | $13.26 | ||
| Q4 24 | $0.06 | $11.57 | ||
| Q3 24 | $-0.03 | $13.79 | ||
| Q2 24 | $0.22 | $11.63 |
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 | $73.2M |
| 总债务越低越好 | — | $939.6M |
| 股东权益账面价值 | $154.7M | $1.7B |
| 总资产 | $192.2M | $3.5B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
FF
NEU
| Q1 26 | — | $73.2M | ||
| Q4 25 | $51.3M | $77.6M | ||
| Q3 25 | $85.6M | $102.5M | ||
| Q2 25 | $95.2M | $70.3M | ||
| Q1 25 | $97.1M | $118.3M | ||
| Q4 24 | $109.5M | $77.5M | ||
| Q3 24 | $133.4M | $80.3M | ||
| Q2 24 | $115.1M | $87.6M |
总债务
FF
NEU
| Q1 26 | — | $939.6M | ||
| Q4 25 | — | $883.4M | ||
| Q3 25 | — | $783.1M | ||
| Q2 25 | — | $841.8M | ||
| Q1 25 | — | $990.6M | ||
| Q4 24 | — | $971.3M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B |
股东权益
FF
NEU
| Q1 26 | — | $1.7B | ||
| Q4 25 | $154.7M | $1.8B | ||
| Q3 25 | $169.1M | $1.7B | ||
| Q2 25 | $178.2M | $1.6B | ||
| Q1 25 | $188.4M | $1.5B | ||
| Q4 24 | $205.8M | $1.5B | ||
| Q3 24 | $213.3M | $1.4B | ||
| Q2 24 | $214.4M | $1.2B |
总资产
FF
NEU
| Q1 26 | — | $3.5B | ||
| Q4 25 | $192.2M | $3.5B | ||
| Q3 25 | $203.5M | $3.2B | ||
| Q2 25 | $218.2M | $3.2B | ||
| Q1 25 | $227.7M | $3.2B | ||
| Q4 24 | $247.7M | $3.1B | ||
| Q3 24 | $256.5M | $3.2B | ||
| Q2 24 | $261.2M | $3.2B |
负债/权益比
FF
NEU
| Q1 26 | — | 0.54× | ||
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.95× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | — |
| 自由现金流率自由现金流/营收 | -150.5% | — |
| 资本支出强度资本支出/营收 | 12.2% | 3.6% |
| 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 | $-46.0M | — |
8季度趋势,按日历期对齐
经营现金流
FF
NEU
| Q1 26 | — | — | ||
| Q4 25 | $-27.4M | $145.2M | ||
| Q3 25 | $-1.1M | $142.4M | ||
| Q2 25 | $5.2M | $161.1M | ||
| Q1 25 | $-5.4M | $120.3M | ||
| Q4 24 | $-16.6M | $185.2M | ||
| Q3 24 | $25.8M | $116.6M | ||
| Q2 24 | $27.8M | $115.0M |
自由现金流
FF
NEU
| Q1 26 | — | — | ||
| Q4 25 | $-29.9M | $117.2M | ||
| Q3 25 | $-6.5M | $122.1M | ||
| Q2 25 | $-263.0K | $144.8M | ||
| Q1 25 | $-9.4M | $107.3M | ||
| Q4 24 | $-20.7M | $170.6M | ||
| Q3 24 | $20.5M | $102.4M | ||
| Q2 24 | $24.8M | $100.0M |
自由现金流率
FF
NEU
| Q1 26 | — | — | ||
| Q4 25 | -150.5% | 18.4% | ||
| Q3 25 | -28.5% | 17.7% | ||
| Q2 25 | -0.7% | 20.7% | ||
| Q1 25 | -53.6% | 15.3% | ||
| Q4 24 | -33.6% | 26.1% | ||
| Q3 24 | 40.1% | 14.1% | ||
| Q2 24 | 34.3% | 14.1% |
资本支出强度
FF
NEU
| Q1 26 | — | 3.6% | ||
| Q4 25 | 12.2% | 4.4% | ||
| Q3 25 | 23.5% | 2.9% | ||
| Q2 25 | 15.3% | 2.3% | ||
| Q1 25 | 22.8% | 1.9% | ||
| Q4 24 | 6.6% | 2.2% | ||
| Q3 24 | 10.4% | 2.0% | ||
| Q2 24 | 4.1% | 2.1% |
现金转化率
FF
NEU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.79× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 1.45× | ||
| Q1 25 | — | 0.96× | ||
| Q4 24 | -5.94× | 1.67× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | 2.90× | 1.03× |
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% |
NEU
暂无分部数据