vs
TechnipFMC plc(FTI)与Solaris Energy Infrastructure, Inc.(SEI)财务数据对比。点击上方公司名可切换其他公司
TechnipFMC plc的季度营收约是Solaris Energy Infrastructure, Inc.的14.0倍($2.5B vs $179.7M)。TechnipFMC plc净利率更高(9.6% vs -0.9%,领先10.6%)。Solaris Energy Infrastructure, Inc.同比增速更快(86.6% vs 6.3%)。TechnipFMC plc自由现金流更多($359.1M vs $-158.6M)。过去两年Solaris Energy Infrastructure, Inc.的营收复合增速更高(62.7% vs 11.0%)
TechnipFMC是一家注册地位于英国的全球能源服务商,兼具法国与美国企业背景,核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并,2017年正式完成组建,业务覆盖全球主要能源市场。
AGL能源有限公司是澳大利亚上市企业,业务涵盖民用及商用电力、天然气的生产与零售,是国家电力市场三大零售商之一。作为澳大利亚最大的电力生产商,该公司同时也是该国最大的碳排放主体。
FTI vs SEI — 直观对比
营收规模更大
FTI
是对方的14.0倍
$179.7M
营收增速更快
SEI
高出80.3%
6.3%
净利率更高
FTI
高出10.6%
-0.9%
自由现金流更多
FTI
多$517.7M
$-158.6M
两年增速更快
SEI
近两年复合增速
11.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.5B | $179.7M |
| 净利润 | $242.7M | $-1.7M |
| 毛利率 | — | — |
| 营业利润率 | 12.6% | 22.2% |
| 净利率 | 9.6% | -0.9% |
| 营收同比 | 6.3% | 86.6% |
| 净利润同比 | 8.0% | -126.5% |
| 每股收益(稀释后) | $0.58 | — |
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
FTI
SEI
| Q4 25 | $2.5B | $179.7M | ||
| Q3 25 | $2.6B | $166.8M | ||
| Q2 25 | $2.5B | $149.3M | ||
| Q1 25 | $2.2B | $126.3M | ||
| Q4 24 | $2.4B | $96.3M | ||
| Q3 24 | $2.3B | $75.0M | ||
| Q2 24 | $2.3B | $73.9M | ||
| Q1 24 | $2.0B | $67.9M |
净利润
FTI
SEI
| Q4 25 | $242.7M | $-1.7M | ||
| Q3 25 | $309.7M | $14.6M | ||
| Q2 25 | $269.5M | $12.0M | ||
| Q1 25 | $142.0M | $5.3M | ||
| Q4 24 | $224.7M | $6.3M | ||
| Q3 24 | $274.6M | $-968.0K | ||
| Q2 24 | $186.5M | $6.2M | ||
| Q1 24 | $157.1M | $4.3M |
毛利率
FTI
SEI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 16.4% | — |
营业利润率
FTI
SEI
| Q4 25 | 12.6% | 22.2% | ||
| Q3 25 | 16.5% | 22.7% | ||
| Q2 25 | 15.9% | 23.8% | ||
| Q1 25 | 12.5% | 17.5% | ||
| Q4 24 | 11.3% | 26.7% | ||
| Q3 24 | 13.7% | 7.0% | ||
| Q2 24 | 13.3% | 16.0% | ||
| Q1 24 | 12.7% | 14.7% |
净利率
FTI
SEI
| Q4 25 | 9.6% | -0.9% | ||
| Q3 25 | 11.7% | 8.7% | ||
| Q2 25 | 10.6% | 8.0% | ||
| Q1 25 | 6.4% | 4.2% | ||
| Q4 24 | 9.5% | 6.5% | ||
| Q3 24 | 11.7% | -1.3% | ||
| Q2 24 | 8.0% | 8.4% | ||
| Q1 24 | 7.7% | 6.4% |
每股收益(稀释后)
FTI
SEI
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.75 | — | ||
| Q2 25 | $0.64 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.63 | — | ||
| Q2 24 | $0.42 | — | ||
| Q1 24 | $0.35 | — |
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 | $1.0B | $353.3M |
| 总债务越低越好 | $430.0M | $184.0M |
| 股东权益账面价值 | $3.4B | $564.3M |
| 总资产 | $10.1B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.33× |
8季度趋势,按日历期对齐
现金及短期投资
FTI
SEI
| Q4 25 | $1.0B | $353.3M | ||
| Q3 25 | $876.6M | $106.7M | ||
| Q2 25 | $950.0M | $99.6M | ||
| Q1 25 | $1.2B | $16.7M | ||
| Q4 24 | $1.2B | $114.3M | ||
| Q3 24 | — | $18.6M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $3.4M |
总债务
FTI
SEI
| Q4 25 | $430.0M | $184.0M | ||
| Q3 25 | $438.0M | $382.8M | ||
| Q2 25 | $696.3M | $386.2M | ||
| Q1 25 | $904.9M | $316.2M | ||
| Q4 24 | $885.2M | $315.7M | ||
| Q3 24 | $966.7M | $315.3M | ||
| Q2 24 | $968.4M | — | ||
| Q1 24 | $1.0B | — |
股东权益
FTI
SEI
| Q4 25 | $3.4B | $564.3M | ||
| Q3 25 | $3.3B | $546.6M | ||
| Q2 25 | $3.3B | $399.1M | ||
| Q1 25 | $3.1B | $361.3M | ||
| Q4 24 | $3.1B | $355.6M | ||
| Q3 24 | $3.3B | $221.7M | ||
| Q2 24 | $3.0B | $204.6M | ||
| Q1 24 | $3.0B | $200.1M |
总资产
FTI
SEI
| Q4 25 | $10.1B | $2.1B | ||
| Q3 25 | $10.3B | $1.6B | ||
| Q2 25 | $10.1B | $1.5B | ||
| Q1 25 | $10.0B | $1.1B | ||
| Q4 24 | $9.9B | $1.1B | ||
| Q3 24 | $9.7B | $939.5M | ||
| Q2 24 | $9.2B | $457.8M | ||
| Q1 24 | $9.1B | $457.1M |
负债/权益比
FTI
SEI
| Q4 25 | 0.13× | 0.33× | ||
| Q3 25 | 0.13× | 0.70× | ||
| Q2 25 | 0.21× | 0.97× | ||
| Q1 25 | 0.29× | 0.88× | ||
| Q4 24 | 0.29× | 0.89× | ||
| Q3 24 | 0.30× | 1.42× | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.34× | — |
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 | $453.6M | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $359.1M | $-158.6M |
| 自由现金流率自由现金流/营收 | 14.3% | -88.2% |
| 资本支出强度资本支出/营收 | 3.8% | 141.6% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $1.4B | $-437.7M |
8季度趋势,按日历期对齐
经营现金流
FTI
SEI
| Q4 25 | $453.6M | $95.9M | ||
| Q3 25 | $525.1M | $63.3M | ||
| Q2 25 | $344.2M | $24.2M | ||
| Q1 25 | $441.7M | $25.7M | ||
| Q4 24 | $578.9M | $13.1M | ||
| Q3 24 | $277.9M | $10.5M | ||
| Q2 24 | $230.9M | $18.9M | ||
| Q1 24 | $-126.7M | $16.9M |
自由现金流
FTI
SEI
| Q4 25 | $359.1M | $-158.6M | ||
| Q3 25 | $447.8M | $462.0K | ||
| Q2 25 | $260.6M | $-160.9M | ||
| Q1 25 | $379.9M | $-118.6M | ||
| Q4 24 | $452.7M | $-113.6M | ||
| Q3 24 | $225.3M | $-47.2M | ||
| Q2 24 | $180.1M | $18.2M | ||
| Q1 24 | $-178.7M | $13.5M |
自由现金流率
FTI
SEI
| Q4 25 | 14.3% | -88.2% | ||
| Q3 25 | 16.9% | 0.3% | ||
| Q2 25 | 10.3% | -107.8% | ||
| Q1 25 | 17.0% | -93.9% | ||
| Q4 24 | 19.1% | -117.9% | ||
| Q3 24 | 9.6% | -63.0% | ||
| Q2 24 | 7.7% | 24.7% | ||
| Q1 24 | -8.8% | 19.9% |
资本支出强度
FTI
SEI
| Q4 25 | 3.8% | 141.6% | ||
| Q3 25 | 2.9% | 37.6% | ||
| Q2 25 | 3.3% | 124.0% | ||
| Q1 25 | 2.8% | 114.2% | ||
| Q4 24 | 5.3% | 131.5% | ||
| Q3 24 | 2.2% | 77.0% | ||
| Q2 24 | 2.2% | 0.9% | ||
| Q1 24 | 2.5% | 4.9% |
现金转化率
FTI
SEI
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.70× | 4.35× | ||
| Q2 25 | 1.28× | 2.02× | ||
| Q1 25 | 3.11× | 4.83× | ||
| Q4 24 | 2.58× | 2.10× | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 1.24× | 3.04× | ||
| Q1 24 | -0.81× | 3.91× |
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
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
SEI
| Solaris Power Solutions | $103.7M | 58% |
| Solaris Logistics Solutions | $76.1M | 42% |