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进步能源(FLNC)与NOVANTA INC(NOVT)财务数据对比。点击上方公司名可切换其他公司
进步能源的季度营收约是NOVANTA INC的1.8倍($475.2M vs $258.3M)。NOVANTA INC净利率更高(6.8% vs -9.5%,领先16.2%)。进步能源同比增速更快(154.4% vs 8.5%)。NOVANTA INC自由现金流更多($5.1M vs $-232.6M)。过去两年NOVANTA INC的营收复合增速更高(5.8% vs -12.7%)
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。
Novanta Inc是一家全球技术供应商,主营高精度光子学、运动控制与机器视觉解决方案,核心服务领域覆盖医疗设备制造、先进工业自动化、机器人及生命科学行业,助力全球客户提升产品性能、推动技术创新。
FLNC vs NOVT — 直观对比
营收规模更大
FLNC
是对方的1.8倍
$258.3M
营收增速更快
FLNC
高出145.9%
8.5%
净利率更高
NOVT
高出16.2%
-9.5%
自由现金流更多
NOVT
多$237.8M
$-232.6M
两年增速更快
NOVT
近两年复合增速
-12.7%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $475.2M | $258.3M |
| 净利润 | $-45.1M | $17.5M |
| 毛利率 | 4.9% | 43.8% |
| 营业利润率 | -14.8% | 9.6% |
| 净利率 | -9.5% | 6.8% |
| 营收同比 | 154.4% | 8.5% |
| 净利润同比 | -8.7% | 6.1% |
| 每股收益(稀释后) | $-0.34 | $0.46 |
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
FLNC
NOVT
| Q4 25 | $475.2M | $258.3M | ||
| Q3 25 | $1.0B | $247.8M | ||
| Q2 25 | $602.5M | $241.0M | ||
| Q1 25 | $431.6M | $233.4M | ||
| Q4 24 | $186.8M | $238.1M | ||
| Q3 24 | $1.2B | $244.4M | ||
| Q2 24 | $483.3M | $235.9M | ||
| Q1 24 | $623.1M | $230.9M |
净利润
FLNC
NOVT
| Q4 25 | $-45.1M | $17.5M | ||
| Q3 25 | $17.9M | $10.7M | ||
| Q2 25 | $6.3M | $4.5M | ||
| Q1 25 | $-31.0M | $21.2M | ||
| Q4 24 | $-41.5M | $16.5M | ||
| Q3 24 | $47.8M | $19.2M | ||
| Q2 24 | $785.0K | $13.8M | ||
| Q1 24 | $-9.2M | $14.7M |
毛利率
FLNC
NOVT
| Q4 25 | 4.9% | 43.8% | ||
| Q3 25 | 13.7% | 44.8% | ||
| Q2 25 | 14.8% | 44.3% | ||
| Q1 25 | 9.9% | 44.7% | ||
| Q4 24 | 11.4% | 45.5% | ||
| Q3 24 | 12.8% | 44.7% | ||
| Q2 24 | 17.2% | 44.0% | ||
| Q1 24 | 10.3% | 43.5% |
营业利润率
FLNC
NOVT
| Q4 25 | -14.8% | 9.6% | ||
| Q3 25 | 4.4% | 8.8% | ||
| Q2 25 | 1.9% | 6.2% | ||
| Q1 25 | -10.2% | 13.9% | ||
| Q4 24 | -31.4% | 11.2% | ||
| Q3 24 | 6.2% | 13.3% | ||
| Q2 24 | 1.1% | 10.9% | ||
| Q1 24 | -2.3% | 11.1% |
净利率
FLNC
NOVT
| Q4 25 | -9.5% | 6.8% | ||
| Q3 25 | 1.7% | 4.3% | ||
| Q2 25 | 1.0% | 1.9% | ||
| Q1 25 | -7.2% | 9.1% | ||
| Q4 24 | -22.2% | 6.9% | ||
| Q3 24 | 3.9% | 7.9% | ||
| Q2 24 | 0.2% | 5.8% | ||
| Q1 24 | -1.5% | 6.4% |
每股收益(稀释后)
FLNC
NOVT
| Q4 25 | $-0.34 | $0.46 | ||
| Q3 25 | $0.18 | $0.30 | ||
| Q2 25 | $0.01 | $0.12 | ||
| Q1 25 | $-0.24 | $0.59 | ||
| Q4 24 | $-0.32 | $0.45 | ||
| Q3 24 | $0.34 | $0.53 | ||
| Q2 24 | $0.00 | $0.38 | ||
| Q1 24 | $-0.07 | $0.41 |
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 | $452.6M | $380.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $388.0M | $1.3B |
| 总资产 | $2.3B | $1.8B |
| 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
FLNC
NOVT
| Q4 25 | $452.6M | $380.9M | ||
| Q3 25 | $690.8M | $89.2M | ||
| Q2 25 | $436.3M | $109.9M | ||
| Q1 25 | $568.6M | $106.0M | ||
| Q4 24 | $607.4M | $114.0M | ||
| Q3 24 | $448.7M | $92.7M | ||
| Q2 24 | $388.2M | $98.5M | ||
| Q1 24 | $411.8M | $93.5M |
股东权益
FLNC
NOVT
| Q4 25 | $388.0M | $1.3B | ||
| Q3 25 | $429.6M | $801.5M | ||
| Q2 25 | $407.4M | $801.4M | ||
| Q1 25 | $388.2M | $769.8M | ||
| Q4 24 | $409.4M | $745.7M | ||
| Q3 24 | $472.1M | $742.2M | ||
| Q2 24 | $421.2M | $702.0M | ||
| Q1 24 | $413.1M | $681.7M |
总资产
FLNC
NOVT
| Q4 25 | $2.3B | $1.8B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
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 | $-226.8M | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $-232.6M | $5.1M |
| 自由现金流率自由现金流/营收 | -48.9% | 2.0% |
| 资本支出强度资本支出/营收 | 1.2% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 0.50× |
| 过去12个月自由现金流最近4个季度 | $-179.7M | $48.4M |
8季度趋势,按日历期对齐
经营现金流
FLNC
NOVT
| Q4 25 | $-226.8M | $8.8M | ||
| Q3 25 | $265.7M | $8.5M | ||
| Q2 25 | $-153.9M | $15.1M | ||
| Q1 25 | $-46.2M | $31.7M | ||
| Q4 24 | $-211.2M | $61.6M | ||
| Q3 24 | $10.5M | $23.0M | ||
| Q2 24 | $-21.1M | $41.1M | ||
| Q1 24 | $70.9M | $32.8M |
自由现金流
FLNC
NOVT
| Q4 25 | $-232.6M | $5.1M | ||
| Q3 25 | $260.9M | $4.2M | ||
| Q2 25 | $-157.4M | $11.7M | ||
| Q1 25 | $-50.5M | $27.4M | ||
| Q4 24 | $-213.3M | $59.3M | ||
| Q3 24 | $7.3M | $19.5M | ||
| Q2 24 | $-23.5M | $36.2M | ||
| Q1 24 | $69.9M | $26.4M |
自由现金流率
FLNC
NOVT
| Q4 25 | -48.9% | 2.0% | ||
| Q3 25 | 25.0% | 1.7% | ||
| Q2 25 | -26.1% | 4.8% | ||
| Q1 25 | -11.7% | 11.7% | ||
| Q4 24 | -114.2% | 24.9% | ||
| Q3 24 | 0.6% | 8.0% | ||
| Q2 24 | -4.9% | 15.3% | ||
| Q1 24 | 11.2% | 11.4% |
资本支出强度
FLNC
NOVT
| Q4 25 | 1.2% | 1.4% | ||
| Q3 25 | 0.5% | 1.7% | ||
| Q2 25 | 0.6% | 1.4% | ||
| Q1 25 | 1.0% | 1.8% | ||
| Q4 24 | 1.1% | 0.9% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.5% | 2.1% | ||
| Q1 24 | 0.2% | 2.8% |
现金转化率
FLNC
NOVT
| Q4 25 | — | 0.50× | ||
| Q3 25 | 14.81× | 0.80× | ||
| Q2 25 | -24.61× | 3.35× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | 3.74× | ||
| Q3 24 | 0.22× | 1.20× | ||
| Q2 24 | -26.87× | 2.99× | ||
| Q1 24 | — | 2.24× |
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
FLNC
| Products | $450.9M | 95% |
| Services | $22.5M | 5% |
| Digital Applications And Solutions | $1.9M | 0% |
NOVT
暂无分部数据