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法拉第未来（FFAI）与ESS Tech, Inc.（GWH）财务数据对比。点击上方公司名可切换其他公司
法拉第未来同比增速更快（-45.1% vs -155.7%），ESS Tech, Inc.自由现金流更多（$-16.2M vs $-29.5M）
法拉第未来是2014年成立的美国科技企业，总部位于加利福尼亚州洛杉矶，核心业务为研发电动汽车，2023年正式投入量产，产品在中美两国市场销售。截至2025年1月，该公司累计交付16辆汽车。2024年末完成两轮合计6000万美元融资后，法拉第未来宣布将转型销售贴牌中国厢式车。
ESS Tech Inc.是全球长时储能领域的领先企业，主打安全环保的铁液流电池产品，服务北美、欧洲的公用事业及工商业客户，助力风光等可再生能源并网，支撑电网稳定运行与能源脱碳转型。
FFAI vs GWH — 直观对比
营收规模更大
FFAI
是对方的-0.1倍
$-1.6M
营收增速更快
FFAI
高出110.6%
-155.7%
自由现金流更多
GWH
多$13.4M
$-29.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $129.0K | $-1.6M |
| 净利润 | $-33.6M | — |
| 毛利率 | -12111.6% | 610.8% |
| 营业利润率 | -25041.9% | 1126.8% |
| 净利率 | -26011.6% | — |
| 营收同比 | -45.1% | -155.7% |
| 净利润同比 | 72.3% | — |
| 每股收益（稀释后） | — | $-1.21 |
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FFAIGWH
| Q4 25 | $129.0K | $-1.6M | ||
| Q3 25 | — | $214.0K | ||
| Q2 25 | — | $2.4M | ||
| Q1 25 | $316.0K | $599.0K | ||
| Q4 24 | $235.0K | $2.9M | ||
| Q3 24 | — | $359.0K | ||
| Q2 24 | $293.0K | $348.0K | ||
| Q1 24 | — | $2.7M |
净利润FFAIGWH
| Q4 25 | $-33.6M | — | ||
| Q3 25 | — | $-10.4M | ||
| Q2 25 | — | $-11.1M | ||
| Q1 25 | $-10.3M | $-18.0M | ||
| Q4 24 | $-121.3M | — | ||
| Q3 24 | — | $-22.5M | ||
| Q2 24 | $-108.7M | $-21.9M | ||
| Q1 24 | — | $-18.3M |
毛利率FFAIGWH
| Q4 25 | -12111.6% | 610.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -216.3% | ||
| Q1 25 | -6666.1% | -1360.1% | ||
| Q4 24 | -8801.7% | -462.7% | ||
| Q3 24 | — | -3449.0% | ||
| Q2 24 | -7057.0% | — | ||
| Q1 24 | — | -306.4% |
营业利润率FFAIGWH
| Q4 25 | -25041.9% | 1126.8% | ||
| Q3 25 | — | -4584.6% | ||
| Q2 25 | — | -490.1% | ||
| Q1 25 | -13870.6% | -3029.4% | ||
| Q4 24 | -12899.6% | -824.5% | ||
| Q3 24 | — | -6596.7% | ||
| Q2 24 | -17272.7% | -6645.1% | ||
| Q1 24 | — | -712.0% |
净利率FFAIGWH
| Q4 25 | -26011.6% | — | ||
| Q3 25 | — | -4848.1% | ||
| Q2 25 | — | -468.9% | ||
| Q1 25 | -3252.5% | -3009.3% | ||
| Q4 24 | -51599.6% | — | ||
| Q3 24 | — | -6265.5% | ||
| Q2 24 | -37093.9% | -6304.6% | ||
| Q1 24 | — | -668.7% |
每股收益（稀释后）FFAIGWH
| Q4 25 | — | $-1.21 | ||
| Q3 25 | — | $-0.73 | ||
| Q2 25 | — | $-0.90 | ||
| Q1 25 | — | $-1.50 | ||
| Q4 24 | — | $-1.98 | ||
| Q3 24 | — | $-1.90 | ||
| Q2 24 | — | $-1.87 | ||
| Q1 24 | — | $-1.57 |
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 | $34.9M | $14.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-27.3M | $8.6M |
| 总资产 | $277.9M | $51.2M |
| 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FFAIGWH
| Q4 25 | $34.9M | $14.5M | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | — | $797.0K | ||
| Q1 25 | $9.5M | $8.4M | ||
| Q4 24 | $7.1M | $13.3M | ||
| Q3 24 | — | $12.8M | ||
| Q2 24 | $793.0K | $36.7M | ||
| Q1 24 | — | $36.3M |
股东权益FFAIGWH
| Q4 25 | $-27.3M | $8.6M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | $139.8M | $12.1M | ||
| Q4 24 | $115.0M | $28.9M | ||
| Q3 24 | — | $49.2M | ||
| Q2 24 | $148.7M | $69.0M | ||
| Q1 24 | — | $87.8M |
总资产FFAIGWH
| Q4 25 | $277.9M | $51.2M | ||
| Q3 25 | — | $36.1M | ||
| Q2 25 | — | $39.6M | ||
| Q1 25 | $410.6M | $53.6M | ||
| Q4 24 | $425.4M | $71.8M | ||
| Q3 24 | — | $96.7M | ||
| Q2 24 | $457.9M | $111.1M | ||
| Q1 24 | — | $123.6M |
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 | $-28.4M | $-13.9M |
| 自由现金流经营现金流 - 资本支出 | $-29.5M | $-16.2M |
| 自由现金流率自由现金流/营收 | -22886.8% | 1018.1% |
| 资本支出强度资本支出/营收 | 867.4% | -145.7% |
| 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 | $-91.3M | $-54.5M |
8季度趋势，按日历期对齐
经营现金流FFAIGWH
| Q4 25 | $-28.4M | $-13.9M | ||
| Q3 25 | — | $-5.8M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | $-20.3M | $-18.2M | ||
| Q4 24 | $-18.4M | $-20.5M | ||
| Q3 24 | — | $-17.6M | ||
| Q2 24 | $-14.4M | $-15.2M | ||
| Q1 24 | — | $-18.9M |
自由现金流FFAIGWH
| Q4 25 | $-29.5M | $-16.2M | ||
| Q3 25 | — | $-6.3M | ||
| Q2 25 | — | $-13.1M | ||
| Q1 25 | $-21.9M | $-19.0M | ||
| Q4 24 | $-25.3M | $-23.9M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | $-14.6M | $-15.8M | ||
| Q1 24 | — | $-19.9M |
自由现金流率FFAIGWH
| Q4 25 | -22886.8% | 1018.1% | ||
| Q3 25 | — | -2920.6% | ||
| Q2 25 | — | -555.0% | ||
| Q1 25 | -6918.7% | -3172.0% | ||
| Q4 24 | -10770.6% | -840.2% | ||
| Q3 24 | — | -5534.8% | ||
| Q2 24 | -4993.5% | -4549.7% | ||
| Q1 24 | — | -725.5% |
资本支出强度FFAIGWH
| Q4 25 | 867.4% | -145.7% | ||
| Q3 25 | — | 194.9% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | 496.2% | 127.2% | ||
| Q4 24 | 2945.1% | 121.8% | ||
| Q3 24 | — | 629.0% | ||
| Q2 24 | 88.4% | 175.9% | ||
| Q1 24 | — | 34.8% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
