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进步能源(FLNC)与Spectrum Brands Holdings, Inc.(SPB)财务数据对比。点击上方公司名可切换其他公司
Spectrum Brands Holdings, Inc.的季度营收约是进步能源的1.4倍($677.0M vs $475.2M)。Spectrum Brands Holdings, Inc.净利率更高(4.2% vs -9.5%,领先13.7%)。进步能源同比增速更快(154.4% vs -3.3%)。Spectrum Brands Holdings, Inc.自由现金流更多($59.3M vs $-232.6M)。过去两年Spectrum Brands Holdings, Inc.的营收复合增速更高(-2.9% 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。
盛谱品牌控股有限公司是总部位于美国威斯康星州米德尔顿的跨国消费品集团,前身为雷诺瓦克公司,2005年正式成立,业务覆盖多个消费品品类,在全球消费市场拥有广泛布局。
FLNC vs SPB — 直观对比
营收规模更大
SPB
是对方的1.4倍
$475.2M
营收增速更快
FLNC
高出157.7%
-3.3%
净利率更高
SPB
高出13.7%
-9.5%
自由现金流更多
SPB
多$291.9M
$-232.6M
两年增速更快
SPB
近两年复合增速
-12.7%
损益表 — Q1 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $475.2M | $677.0M |
| 净利润 | $-45.1M | $28.4M |
| 毛利率 | 4.9% | 35.7% |
| 营业利润率 | -14.8% | 4.0% |
| 净利率 | -9.5% | 4.2% |
| 营收同比 | 154.4% | -3.3% |
| 净利润同比 | -8.7% | 20.9% |
| 每股收益(稀释后) | $-0.34 | $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
FLNC
SPB
| Q4 25 | $475.2M | $677.0M | ||
| Q3 25 | $1.0B | $733.5M | ||
| Q2 25 | $602.5M | $699.6M | ||
| Q1 25 | $431.6M | $675.7M | ||
| Q4 24 | $186.8M | $700.2M | ||
| Q3 24 | $1.2B | $773.8M | ||
| Q2 24 | $483.3M | $779.4M | ||
| Q1 24 | $623.1M | $718.5M |
净利润
FLNC
SPB
| Q4 25 | $-45.1M | $28.4M | ||
| Q3 25 | $17.9M | $55.6M | ||
| Q2 25 | $6.3M | $19.9M | ||
| Q1 25 | $-31.0M | $900.0K | ||
| Q4 24 | $-41.5M | $23.5M | ||
| Q3 24 | $47.8M | $28.5M | ||
| Q2 24 | $785.0K | $6.1M | ||
| Q1 24 | $-9.2M | $61.1M |
毛利率
FLNC
SPB
| Q4 25 | 4.9% | 35.7% | ||
| Q3 25 | 13.7% | 35.0% | ||
| Q2 25 | 14.8% | 37.8% | ||
| Q1 25 | 9.9% | 37.5% | ||
| Q4 24 | 11.4% | 36.8% | ||
| Q3 24 | 12.8% | 37.2% | ||
| Q2 24 | 17.2% | 38.9% | ||
| Q1 24 | 10.3% | 38.1% |
营业利润率
FLNC
SPB
| Q4 25 | -14.8% | 4.0% | ||
| Q3 25 | 4.4% | 4.0% | ||
| Q2 25 | 1.9% | 4.5% | ||
| Q1 25 | -10.2% | 2.9% | ||
| Q4 24 | -31.4% | 6.4% | ||
| Q3 24 | 6.2% | 2.8% | ||
| Q2 24 | 1.1% | 6.1% | ||
| Q1 24 | -2.3% | 10.6% |
净利率
FLNC
SPB
| Q4 25 | -9.5% | 4.2% | ||
| Q3 25 | 1.7% | 7.6% | ||
| Q2 25 | 1.0% | 2.8% | ||
| Q1 25 | -7.2% | 0.1% | ||
| Q4 24 | -22.2% | 3.4% | ||
| Q3 24 | 3.9% | 3.7% | ||
| Q2 24 | 0.2% | 0.8% | ||
| Q1 24 | -1.5% | 8.5% |
每股收益(稀释后)
FLNC
SPB
| Q4 25 | $-0.34 | $1.21 | ||
| Q3 25 | $0.18 | $2.19 | ||
| Q2 25 | $0.01 | $0.80 | ||
| Q1 25 | $-0.24 | $0.03 | ||
| Q4 24 | $-0.32 | $0.84 | ||
| Q3 24 | $0.34 | $1.03 | ||
| Q2 24 | $0.00 | $0.21 | ||
| Q1 24 | $-0.07 | $2.01 |
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 | $126.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $388.0M | $1.9B |
| 总资产 | $2.3B | $3.4B |
| 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
SPB
| Q4 25 | $452.6M | $126.6M | ||
| Q3 25 | $690.8M | $123.6M | ||
| Q2 25 | $436.3M | $122.0M | ||
| Q1 25 | $568.6M | $96.0M | ||
| Q4 24 | $607.4M | $179.9M | ||
| Q3 24 | $448.7M | $368.9M | ||
| Q2 24 | $388.2M | $306.8M | ||
| Q1 24 | $411.8M | $1.2B |
总债务
FLNC
SPB
| Q4 25 | — | — | ||
| Q3 25 | — | $496.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $496.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FLNC
SPB
| Q4 25 | $388.0M | $1.9B | ||
| Q3 25 | $429.6M | $1.9B | ||
| Q2 25 | $407.4M | $1.9B | ||
| Q1 25 | $388.2M | $1.9B | ||
| Q4 24 | $409.4M | $2.0B | ||
| Q3 24 | $472.1M | $2.1B | ||
| Q2 24 | $421.2M | $2.1B | ||
| Q1 24 | $413.1M | $2.3B |
总资产
FLNC
SPB
| Q4 25 | $2.3B | $3.4B | ||
| Q3 25 | $2.4B | $3.4B | ||
| Q2 25 | $2.1B | $3.5B | ||
| Q1 25 | $2.3B | $3.5B | ||
| Q4 24 | $2.2B | $3.6B | ||
| Q3 24 | $1.9B | $3.8B | ||
| Q2 24 | $1.7B | $3.8B | ||
| Q1 24 | $1.5B | $4.8B |
负债/权益比
FLNC
SPB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| 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 | $-226.8M | $67.4M |
| 自由现金流经营现金流 - 资本支出 | $-232.6M | $59.3M |
| 自由现金流率自由现金流/营收 | -48.9% | 8.8% |
| 资本支出强度资本支出/营收 | 1.2% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.37× |
| 过去12个月自由现金流最近4个季度 | $-179.7M | $302.9M |
8季度趋势,按日历期对齐
经营现金流
FLNC
SPB
| Q4 25 | $-226.8M | $67.4M | ||
| Q3 25 | $265.7M | $171.1M | ||
| Q2 25 | $-153.9M | $81.8M | ||
| Q1 25 | $-46.2M | $23.1M | ||
| Q4 24 | $-211.2M | $-72.4M | ||
| Q3 24 | $10.5M | $80.7M | ||
| Q2 24 | $-21.1M | $82.7M | ||
| Q1 24 | $70.9M | $3.5M |
自由现金流
FLNC
SPB
| Q4 25 | $-232.6M | $59.3M | ||
| Q3 25 | $260.9M | $157.9M | ||
| Q2 25 | $-157.4M | $71.8M | ||
| Q1 25 | $-50.5M | $13.9M | ||
| Q4 24 | $-213.3M | $-78.3M | ||
| Q3 24 | $7.3M | $67.7M | ||
| Q2 24 | $-23.5M | $72.6M | ||
| Q1 24 | $69.9M | $-9.0M |
自由现金流率
FLNC
SPB
| Q4 25 | -48.9% | 8.8% | ||
| Q3 25 | 25.0% | 21.5% | ||
| Q2 25 | -26.1% | 10.3% | ||
| Q1 25 | -11.7% | 2.1% | ||
| Q4 24 | -114.2% | -11.2% | ||
| Q3 24 | 0.6% | 8.7% | ||
| Q2 24 | -4.9% | 9.3% | ||
| Q1 24 | 11.2% | -1.3% |
资本支出强度
FLNC
SPB
| Q4 25 | 1.2% | 1.2% | ||
| Q3 25 | 0.5% | 1.8% | ||
| Q2 25 | 0.6% | 1.4% | ||
| Q1 25 | 1.0% | 1.4% | ||
| Q4 24 | 1.1% | 0.8% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.5% | 1.3% | ||
| Q1 24 | 0.2% | 1.7% |
现金转化率
FLNC
SPB
| Q4 25 | — | 2.37× | ||
| Q3 25 | 14.81× | 3.08× | ||
| Q2 25 | -24.61× | 4.11× | ||
| Q1 25 | — | 25.67× | ||
| Q4 24 | — | -3.08× | ||
| Q3 24 | 0.22× | 2.83× | ||
| Q2 24 | -26.87× | 13.56× | ||
| Q1 24 | — | 0.06× |
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% |
SPB
| HPC Segment | $321.5M | 47% |
| Global Pet Supplies | $168.7M | 25% |
| Home And Personal Care | $109.8M | 16% |
| HG Segment | $73.9M | 11% |