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Gevo, Inc.(GEVO)与Green Plains Inc.(GPRE)财务数据对比。点击上方公司名可切换其他公司
Gevo, Inc.的季度营收约是Green Plains Inc.的1.1倍($45.3M vs $42.2M)。Green Plains Inc.净利率更高(28.3% vs -13.2%,领先41.5%)。Gevo, Inc.同比增速更快(695.6% vs 2.4%)。Green Plains Inc.自由现金流更多($62.0M vs $8.7M)。过去两年Gevo, Inc.的营收复合增速更高(237.1% vs 0.8%)
Gevo公司是总部位于美国科罗拉多州道格拉斯县的可再生化学品与先进生物燃料企业,聚焦可持续发展领域,围绕循环经济开展业务。公司结合生物技术与传统化学技术,开发生物基产品替代石油基产品,致力于推动减碳可持续转型。
绿原公司(Green Plains Inc.)2004年成立,总部位于美国内布拉斯加州奥马哈市,是北美第三大乙醇燃料生产商,年乙醇运输量约10亿加仑,现有员工约640人,目前在纳斯达克上市,股票代码GPRE。
GEVO vs GPRE — 直观对比
营收规模更大
GEVO
是对方的1.1倍
$42.2M
营收增速更快
GEVO
高出693.2%
2.4%
净利率更高
GPRE
高出41.5%
-13.2%
自由现金流更多
GPRE
多$53.3M
$8.7M
两年增速更快
GEVO
近两年复合增速
0.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $45.3M | $42.2M |
| 净利润 | $-6.0M | $11.9M |
| 毛利率 | — | 95.1% |
| 营业利润率 | -4.8% | -24.9% |
| 净利率 | -13.2% | 28.3% |
| 营收同比 | 695.6% | 2.4% |
| 净利润同比 | 65.9% | 121.7% |
| 每股收益(稀释后) | $-0.03 | $0.26 |
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
GEVO
GPRE
| Q4 25 | $45.3M | $42.2M | ||
| Q3 25 | $42.7M | $44.7M | ||
| Q2 25 | $43.4M | $66.2M | ||
| Q1 25 | $29.1M | $35.8M | ||
| Q4 24 | $5.7M | $41.2M | ||
| Q3 24 | $2.0M | $39.1M | ||
| Q2 24 | $5.3M | $41.1M | ||
| Q1 24 | $4.0M | $41.6M |
净利润
GEVO
GPRE
| Q4 25 | $-6.0M | $11.9M | ||
| Q3 25 | $-8.0M | $11.9M | ||
| Q2 25 | $2.1M | $-72.2M | ||
| Q1 25 | $-21.7M | $-72.9M | ||
| Q4 24 | $-17.6M | $-54.9M | ||
| Q3 24 | $-21.2M | $48.2M | ||
| Q2 24 | $-21.0M | $-24.4M | ||
| Q1 24 | $-18.9M | $-51.4M |
毛利率
GEVO
GPRE
| Q4 25 | — | 95.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 92.0% | ||
| Q1 24 | — | 20.1% |
营业利润率
GEVO
GPRE
| Q4 25 | -4.8% | -24.9% | ||
| Q3 25 | -8.6% | 75.7% | ||
| Q2 25 | 13.4% | -42.9% | ||
| Q1 25 | -69.2% | -173.7% | ||
| Q4 24 | -344.7% | -99.2% | ||
| Q3 24 | -1221.8% | — | ||
| Q2 24 | -456.8% | -43.1% | ||
| Q1 24 | -580.0% | -108.0% |
净利率
GEVO
GPRE
| Q4 25 | -13.2% | 28.3% | ||
| Q3 25 | -18.6% | 26.7% | ||
| Q2 25 | 4.9% | -109.1% | ||
| Q1 25 | -74.6% | -203.4% | ||
| Q4 24 | -308.9% | -133.2% | ||
| Q3 24 | -1076.6% | 123.4% | ||
| Q2 24 | -399.3% | -59.2% | ||
| Q1 24 | -473.1% | -123.7% |
每股收益(稀释后)
GEVO
GPRE
| Q4 25 | $-0.03 | $0.26 | ||
| Q3 25 | $-0.03 | $0.17 | ||
| Q2 25 | $0.01 | $-1.09 | ||
| Q1 25 | $-0.09 | $-1.14 | ||
| Q4 24 | $-0.08 | $-0.79 | ||
| Q3 24 | $-0.09 | $0.69 | ||
| Q2 24 | $-0.09 | $-0.38 | ||
| Q1 24 | $-0.08 | $-0.81 |
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 | $81.2M | $182.3M |
| 总债务越低越好 | $164.8M | $374.5M |
| 股东权益账面价值 | $466.3M | $766.2M |
| 总资产 | $718.9M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.49× |
8季度趋势,按日历期对齐
现金及短期投资
GEVO
GPRE
| Q4 25 | $81.2M | $182.3M | ||
| Q3 25 | $72.6M | $135.9M | ||
| Q2 25 | $57.3M | $108.6M | ||
| Q1 25 | $65.3M | $98.6M | ||
| Q4 24 | $189.4M | $173.0M | ||
| Q3 24 | $223.2M | $227.5M | ||
| Q2 24 | $245.7M | $195.6M | ||
| Q1 24 | $270.6M | $237.3M |
总债务
GEVO
GPRE
| Q4 25 | $164.8M | $374.5M | ||
| Q3 25 | $164.5M | — | ||
| Q2 25 | $167.5M | — | ||
| Q1 25 | $167.0M | — | ||
| Q4 24 | $67.1M | $437.8M | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $66.8M | — | ||
| Q1 24 | $68.3M | — |
股东权益
GEVO
GPRE
| Q4 25 | $466.3M | $766.2M | ||
| Q3 25 | $468.9M | $768.9M | ||
| Q2 25 | $474.1M | $735.2M | ||
| Q1 25 | $469.8M | $797.5M | ||
| Q4 24 | $489.5M | $865.2M | ||
| Q3 24 | $504.7M | $925.5M | ||
| Q2 24 | $522.7M | $867.4M | ||
| Q1 24 | $541.9M | $887.5M |
总资产
GEVO
GPRE
| Q4 25 | $718.9M | $1.6B | ||
| Q3 25 | $685.2M | $1.5B | ||
| Q2 25 | $702.1M | $1.6B | ||
| Q1 25 | $677.8M | $1.7B | ||
| Q4 24 | $583.9M | $1.8B | ||
| Q3 24 | $583.9M | $1.8B | ||
| Q2 24 | $617.9M | $1.8B | ||
| Q1 24 | $633.6M | $1.8B |
负债/权益比
GEVO
GPRE
| Q4 25 | 0.35× | 0.49× | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.14× | 0.51× | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.13× | — |
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 | $20.0M | $67.3M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $62.0M |
| 自由现金流率自由现金流/营收 | 19.3% | 146.9% |
| 资本支出强度资本支出/营收 | 24.7% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 5.64× |
| 过去12个月自由现金流最近4个季度 | $-43.5M | $73.7M |
8季度趋势,按日历期对齐
经营现金流
GEVO
GPRE
| Q4 25 | $20.0M | $67.3M | ||
| Q3 25 | $-6.8M | $39.8M | ||
| Q2 25 | $-2.5M | $58.8M | ||
| Q1 25 | $-24.0M | $-55.0M | ||
| Q4 24 | $-18.8M | $-27.0M | ||
| Q3 24 | $-11.0M | $62.7M | ||
| Q2 24 | $-11.4M | $-15.1M | ||
| Q1 24 | $-16.1M | $-50.6M |
自由现金流
GEVO
GPRE
| Q4 25 | $8.7M | $62.0M | ||
| Q3 25 | $-14.6M | $35.8M | ||
| Q2 25 | $-7.8M | $47.7M | ||
| Q1 25 | $-29.9M | $-71.8M | ||
| Q4 24 | $-33.5M | $-54.2M | ||
| Q3 24 | $-20.8M | $34.4M | ||
| Q2 24 | $-20.6M | $-32.8M | ||
| Q1 24 | $-33.6M | $-72.4M |
自由现金流率
GEVO
GPRE
| Q4 25 | 19.3% | 146.9% | ||
| Q3 25 | -34.2% | 79.9% | ||
| Q2 25 | -17.9% | 72.0% | ||
| Q1 25 | -102.7% | -200.2% | ||
| Q4 24 | -587.2% | -131.5% | ||
| Q3 24 | -1057.0% | 88.0% | ||
| Q2 24 | -392.4% | -79.8% | ||
| Q1 24 | -841.9% | -174.2% |
资本支出强度
GEVO
GPRE
| Q4 25 | 24.7% | 12.6% | ||
| Q3 25 | 18.3% | 9.0% | ||
| Q2 25 | 12.1% | 16.8% | ||
| Q1 25 | 20.0% | 46.6% | ||
| Q4 24 | 256.6% | 66.1% | ||
| Q3 24 | 496.2% | 72.6% | ||
| Q2 24 | 174.8% | 43.0% | ||
| Q1 24 | 438.9% | 52.4% |
现金转化率
GEVO
GPRE
| Q4 25 | — | 5.64× | ||
| Q3 25 | — | 3.33× | ||
| Q2 25 | -1.18× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.30× | ||
| Q2 24 | — | — | ||
| 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
GEVO
暂无分部数据
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |