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进步能源(FLNC)与SouthState Bank Corp(SSB)财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是进步能源的1.4倍($661.7M vs $475.2M),SouthState Bank Corp净利率更高(34.1% vs -9.5%,领先43.6%),过去两年SouthState Bank Corp的营收复合增速更高(37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文,是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日,该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点,为当地客户提供各类银行金融服务。
FLNC vs SSB — 直观对比
营收规模更大
SSB
是对方的1.4倍
$475.2M
净利率更高
SSB
高出43.6%
-9.5%
两年增速更快
SSB
近两年复合增速
-12.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $475.2M | $661.7M |
| 净利润 | $-45.1M | $225.8M |
| 毛利率 | 4.9% | — |
| 营业利润率 | -14.8% | 15.1% |
| 净利率 | -9.5% | 34.1% |
| 营收同比 | 154.4% | — |
| 净利润同比 | -8.7% | 153.5% |
| 每股收益(稀释后) | $-0.34 | $2.28 |
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
SSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $475.2M | $581.1M | ||
| Q3 25 | $1.0B | $599.7M | ||
| Q2 25 | $602.5M | $577.9M | ||
| Q1 25 | $431.6M | $544.5M | ||
| Q4 24 | $186.8M | $369.8M | ||
| Q3 24 | $1.2B | $351.5M | ||
| Q2 24 | $483.3M | $350.3M |
净利润
FLNC
SSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $-45.1M | $247.7M | ||
| Q3 25 | $17.9M | $246.6M | ||
| Q2 25 | $6.3M | $215.2M | ||
| Q1 25 | $-31.0M | $89.1M | ||
| Q4 24 | $-41.5M | $144.2M | ||
| Q3 24 | $47.8M | $143.2M | ||
| Q2 24 | $785.0K | $132.4M |
毛利率
FLNC
SSB
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 17.2% | — |
营业利润率
FLNC
SSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | -14.8% | 54.3% | ||
| Q3 25 | 4.4% | 53.6% | ||
| Q2 25 | 1.9% | 48.8% | ||
| Q1 25 | -10.2% | 22.3% | ||
| Q4 24 | -31.4% | 50.7% | ||
| Q3 24 | 6.2% | 53.1% | ||
| Q2 24 | 1.1% | 49.3% |
净利率
FLNC
SSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | -9.5% | 42.6% | ||
| Q3 25 | 1.7% | 41.1% | ||
| Q2 25 | 1.0% | 37.2% | ||
| Q1 25 | -7.2% | 16.4% | ||
| Q4 24 | -22.2% | 39.0% | ||
| Q3 24 | 3.9% | 40.7% | ||
| Q2 24 | 0.2% | 37.8% |
每股收益(稀释后)
FLNC
SSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $-0.34 | $2.47 | ||
| Q3 25 | $0.18 | $2.42 | ||
| Q2 25 | $0.01 | $2.11 | ||
| Q1 25 | $-0.24 | $0.87 | ||
| Q4 24 | $-0.32 | $1.88 | ||
| Q3 24 | $0.34 | $1.86 | ||
| Q2 24 | $0.00 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $388.0M | $9.0B |
| 总资产 | $2.3B | $68.0B |
| 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
SSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $452.6M | — | ||
| Q3 25 | $690.8M | — | ||
| Q2 25 | $436.3M | — | ||
| Q1 25 | $568.6M | — | ||
| Q4 24 | $607.4M | — | ||
| Q3 24 | $448.7M | — | ||
| Q2 24 | $388.2M | — |
股东权益
FLNC
SSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $388.0M | $9.1B | ||
| Q3 25 | $429.6M | $9.0B | ||
| Q2 25 | $407.4M | $8.8B | ||
| Q1 25 | $388.2M | $8.6B | ||
| Q4 24 | $409.4M | $5.9B | ||
| Q3 24 | $472.1M | $5.9B | ||
| Q2 24 | $421.2M | $5.7B |
总资产
FLNC
SSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $2.3B | $67.2B | ||
| Q3 25 | $2.4B | $66.0B | ||
| Q2 25 | $2.1B | $65.9B | ||
| Q1 25 | $2.3B | $65.1B | ||
| Q4 24 | $2.2B | $46.4B | ||
| Q3 24 | $1.9B | $46.1B | ||
| Q2 24 | $1.7B | $45.5B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-232.6M | — |
| 自由现金流率自由现金流/营收 | -48.9% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 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 | $-179.7M | — |
8季度趋势,按日历期对齐
经营现金流
FLNC
SSB
| Q1 26 | — | — | ||
| Q4 25 | $-226.8M | $232.1M | ||
| Q3 25 | $265.7M | $122.4M | ||
| Q2 25 | $-153.9M | $72.6M | ||
| Q1 25 | $-46.2M | $-126.3M | ||
| Q4 24 | $-211.2M | $354.3M | ||
| Q3 24 | $10.5M | $-246.8M | ||
| Q2 24 | $-21.1M | $126.8M |
自由现金流
FLNC
SSB
| Q1 26 | — | — | ||
| Q4 25 | $-232.6M | $215.5M | ||
| Q3 25 | $260.9M | $101.7M | ||
| Q2 25 | $-157.4M | $52.5M | ||
| Q1 25 | $-50.5M | $-139.1M | ||
| Q4 24 | $-213.3M | $340.9M | ||
| Q3 24 | $7.3M | $-254.2M | ||
| Q2 24 | $-23.5M | $117.3M |
自由现金流率
FLNC
SSB
| Q1 26 | — | — | ||
| Q4 25 | -48.9% | 37.1% | ||
| Q3 25 | 25.0% | 17.0% | ||
| Q2 25 | -26.1% | 9.1% | ||
| Q1 25 | -11.7% | -25.5% | ||
| Q4 24 | -114.2% | 92.2% | ||
| Q3 24 | 0.6% | -72.3% | ||
| Q2 24 | -4.9% | 33.5% |
资本支出强度
FLNC
SSB
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.9% | ||
| Q3 25 | 0.5% | 3.5% | ||
| Q2 25 | 0.6% | 3.5% | ||
| Q1 25 | 1.0% | 2.4% | ||
| Q4 24 | 1.1% | 3.6% | ||
| Q3 24 | 0.3% | 2.1% | ||
| Q2 24 | 0.5% | 2.7% |
现金转化率
FLNC
SSB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | 14.81× | 0.50× | ||
| Q2 25 | -24.61× | 0.34× | ||
| Q1 25 | — | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 0.22× | -1.72× | ||
| Q2 24 | -26.87× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |