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进步能源（FLNC）与WORKIVA INC（WK）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WORKIVA INC的2.0倍（$475.2M vs $238.9M），WORKIVA INC净利率更高（4.9% vs -9.5%，领先14.4%），进步能源同比增速更快（154.4% vs 19.5%），WORKIVA INC自由现金流更多（$50.7M vs $-232.6M），过去两年WORKIVA INC的营收复合增速更高（16.6% 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。
Workiva Inc.是一家全球知名的SaaS企业，主打云原生关联报告合规平台，支持关联数据调用与报告流程自动化，可广泛应用于财务、会计、风险及合规等多个业务场景，助力企业提升运营效率与合规管理水平。
FLNC vs WK — 直观对比
营收规模更大
FLNC
是对方的2.0倍
$238.9M
营收增速更快
FLNC
高出134.9%
19.5%
净利率更高
WK
高出14.4%
-9.5%
自由现金流更多
WK
多$283.4M
$-232.6M
两年增速更快
WK
近两年复合增速
-12.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $475.2M | $238.9M |
| 净利润 | $-45.1M | $11.8M |
| 毛利率 | 4.9% | 80.7% |
| 营业利润率 | -14.8% | 3.3% |
| 净利率 | -9.5% | 4.9% |
| 营收同比 | 154.4% | 19.5% |
| 净利润同比 | -8.7% | 234.0% |
| 每股收益（稀释后） | $-0.34 | $0.21 |
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FLNCWK
| Q4 25 | $475.2M | $238.9M | ||
| Q3 25 | $1.0B | $224.2M | ||
| Q2 25 | $602.5M | $215.2M | ||
| Q1 25 | $431.6M | $206.3M | ||
| Q4 24 | $186.8M | $199.9M | ||
| Q3 24 | $1.2B | $185.6M | ||
| Q2 24 | $483.3M | $177.5M | ||
| Q1 24 | $623.1M | $175.7M |
净利润FLNCWK
| Q4 25 | $-45.1M | $11.8M | ||
| Q3 25 | $17.9M | $2.8M | ||
| Q2 25 | $6.3M | $-19.4M | ||
| Q1 25 | $-31.0M | $-21.4M | ||
| Q4 24 | $-41.5M | $-8.8M | ||
| Q3 24 | $47.8M | $-17.0M | ||
| Q2 24 | $785.0K | $-17.5M | ||
| Q1 24 | $-9.2M | $-11.7M |
毛利率FLNCWK
| Q4 25 | 4.9% | 80.7% | ||
| Q3 25 | 13.7% | 79.3% | ||
| Q2 25 | 14.8% | 77.0% | ||
| Q1 25 | 9.9% | 76.6% | ||
| Q4 24 | 11.4% | 77.1% | ||
| Q3 24 | 12.8% | 76.5% | ||
| Q2 24 | 17.2% | 76.8% | ||
| Q1 24 | 10.3% | 76.4% |
营业利润率FLNCWK
| Q4 25 | -14.8% | 3.3% | ||
| Q3 25 | 4.4% | -1.5% | ||
| Q2 25 | 1.9% | -10.3% | ||
| Q1 25 | -10.2% | -12.0% | ||
| Q4 24 | -31.4% | -6.7% | ||
| Q3 24 | 6.2% | -11.7% | ||
| Q2 24 | 1.1% | -13.0% | ||
| Q1 24 | -2.3% | -10.4% |
净利率FLNCWK
| Q4 25 | -9.5% | 4.9% | ||
| Q3 25 | 1.7% | 1.2% | ||
| Q2 25 | 1.0% | -9.0% | ||
| Q1 25 | -7.2% | -10.4% | ||
| Q4 24 | -22.2% | -4.4% | ||
| Q3 24 | 3.9% | -9.2% | ||
| Q2 24 | 0.2% | -9.9% | ||
| Q1 24 | -1.5% | -6.7% |
每股收益（稀释后）FLNCWK
| Q4 25 | $-0.34 | $0.21 | ||
| Q3 25 | $0.18 | $0.05 | ||
| Q2 25 | $0.01 | $-0.35 | ||
| Q1 25 | $-0.24 | $-0.38 | ||
| Q4 24 | $-0.32 | $-0.15 | ||
| Q3 24 | $0.34 | $-0.31 | ||
| Q2 24 | $0.00 | $-0.32 | ||
| Q1 24 | $-0.07 | $-0.21 |
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 | $338.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $388.0M | $-5.4M |
| 总资产 | $2.3B | $1.5B |
| 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FLNCWK
| Q4 25 | $452.6M | $338.8M | ||
| Q3 25 | $690.8M | $315.9M | ||
| Q2 25 | $436.3M | $284.3M | ||
| Q1 25 | $568.6M | $242.0M | ||
| Q4 24 | $607.4M | $301.8M | ||
| Q3 24 | $448.7M | $248.2M | ||
| Q2 24 | $388.2M | $267.9M | ||
| Q1 24 | $411.8M | $296.1M |
股东权益FLNCWK
| Q4 25 | $388.0M | $-5.4M | ||
| Q3 25 | $429.6M | $-36.9M | ||
| Q2 25 | $407.4M | $-66.5M | ||
| Q1 25 | $388.2M | $-75.7M | ||
| Q4 24 | $409.4M | $-41.7M | ||
| Q3 24 | $472.1M | $-50.8M | ||
| Q2 24 | $421.2M | $-77.7M | ||
| Q1 24 | $413.1M | $-83.2M |
总资产FLNCWK
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
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 | $51.0M |
| 自由现金流经营现金流 - 资本支出 | $-232.6M | $50.7M |
| 自由现金流率自由现金流/营收 | -48.9% | 21.2% |
| 资本支出强度资本支出/营收 | 1.2% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 4.31× |
| 过去12个月自由现金流最近4个季度 | $-179.7M | $138.0M |
8季度趋势，按日历期对齐
经营现金流FLNCWK
| Q4 25 | $-226.8M | $51.0M | ||
| Q3 25 | $265.7M | $46.2M | ||
| Q2 25 | $-153.9M | $50.3M | ||
| Q1 25 | $-46.2M | $-7.4M | ||
| Q4 24 | $-211.2M | $44.0M | ||
| Q3 24 | $10.5M | $18.9M | ||
| Q2 24 | $-21.1M | $-14.0K | ||
| Q1 24 | $70.9M | $24.8M |
自由现金流FLNCWK
| Q4 25 | $-232.6M | $50.7M | ||
| Q3 25 | $260.9M | $46.1M | ||
| Q2 25 | $-157.4M | $49.3M | ||
| Q1 25 | $-50.5M | $-8.1M | ||
| Q4 24 | $-213.3M | $43.2M | ||
| Q3 24 | $7.3M | $18.7M | ||
| Q2 24 | $-23.5M | $-122.0K | ||
| Q1 24 | $69.9M | $24.6M |
自由现金流率FLNCWK
| Q4 25 | -48.9% | 21.2% | ||
| Q3 25 | 25.0% | 20.5% | ||
| Q2 25 | -26.1% | 22.9% | ||
| Q1 25 | -11.7% | -3.9% | ||
| Q4 24 | -114.2% | 21.6% | ||
| Q3 24 | 0.6% | 10.1% | ||
| Q2 24 | -4.9% | -0.1% | ||
| Q1 24 | 11.2% | 14.0% |
资本支出强度FLNCWK
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 0.6% | 0.5% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 1.1% | 0.4% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.2% | 0.1% |
现金转化率FLNCWK
| Q4 25 | — | 4.31× | ||
| Q3 25 | 14.81× | 16.57× | ||
| Q2 25 | -24.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.22× | — | ||
| Q2 24 | -26.87× | — | ||
| Q1 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% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
