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Gevo, Inc.(GEVO)与西湖化学(WLK)财务数据对比。点击上方公司名可切换其他公司
西湖化学的季度营收约是Gevo, Inc.的55.9倍($2.5B vs $45.3M)。Gevo, Inc.净利率更高(-13.2% vs -21.5%,领先8.2%)。Gevo, Inc.同比增速更快(695.6% vs -10.9%)。Gevo, Inc.自由现金流更多($8.7M vs $-16.0M)。过去两年Gevo, Inc.的营收复合增速更高(237.1% vs -7.7%)
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。
西湖化学是国际知名的石化产品、聚合物及装配式建筑产品生产商与供应商,产品广泛应用于各类消费及工业市场。公司1986年由赵廷箴创立,是美国最大的低密度聚乙烯生产商,位列福布斯全球2000强,业务分为烯烃和乙烯基两大板块,具备乙烯基产品下游一体化生产能力。
GEVO vs WLK — 直观对比
营收规模更大
WLK
是对方的55.9倍
$45.3M
营收增速更快
GEVO
高出706.5%
-10.9%
净利率更高
GEVO
高出8.2%
-21.5%
自由现金流更多
GEVO
多$24.7M
$-16.0M
两年增速更快
GEVO
近两年复合增速
-7.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $45.3M | $2.5B |
| 净利润 | $-6.0M | $-544.0M |
| 毛利率 | — | 3.4% |
| 营业利润率 | -4.8% | -26.5% |
| 净利率 | -13.2% | -21.5% |
| 营收同比 | 695.6% | -10.9% |
| 净利润同比 | 65.9% | -7871.4% |
| 每股收益(稀释后) | $-0.03 | $-4.22 |
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
WLK
| Q4 25 | $45.3M | $2.5B | ||
| Q3 25 | $42.7M | $2.8B | ||
| Q2 25 | $43.4M | $3.0B | ||
| Q1 25 | $29.1M | $2.8B | ||
| Q4 24 | $5.7M | $2.8B | ||
| Q3 24 | $2.0M | $3.1B | ||
| Q2 24 | $5.3M | $3.2B | ||
| Q1 24 | $4.0M | $3.0B |
净利润
GEVO
WLK
| Q4 25 | $-6.0M | $-544.0M | ||
| Q3 25 | $-8.0M | $-782.0M | ||
| Q2 25 | $2.1M | $-142.0M | ||
| Q1 25 | $-21.7M | $-40.0M | ||
| Q4 24 | $-17.6M | $7.0M | ||
| Q3 24 | $-21.2M | $108.0M | ||
| Q2 24 | $-21.0M | $313.0M | ||
| Q1 24 | $-18.9M | $174.0M |
毛利率
GEVO
WLK
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 15.7% |
营业利润率
GEVO
WLK
| Q4 25 | -4.8% | -26.5% | ||
| Q3 25 | -8.6% | -27.0% | ||
| Q2 25 | 13.4% | -3.7% | ||
| Q1 25 | -69.2% | -1.1% | ||
| Q4 24 | -344.7% | 2.3% | ||
| Q3 24 | -1221.8% | 5.8% | ||
| Q2 24 | -456.8% | 12.7% | ||
| Q1 24 | -580.0% | 7.5% |
净利率
GEVO
WLK
| Q4 25 | -13.2% | -21.5% | ||
| Q3 25 | -18.6% | -27.6% | ||
| Q2 25 | 4.9% | -4.8% | ||
| Q1 25 | -74.6% | -1.4% | ||
| Q4 24 | -308.9% | 0.2% | ||
| Q3 24 | -1076.6% | 3.5% | ||
| Q2 24 | -399.3% | 9.8% | ||
| Q1 24 | -473.1% | 5.8% |
每股收益(稀释后)
GEVO
WLK
| Q4 25 | $-0.03 | $-4.22 | ||
| Q3 25 | $-0.03 | $-6.06 | ||
| Q2 25 | $0.01 | $-1.11 | ||
| Q1 25 | $-0.09 | $-0.31 | ||
| Q4 24 | $-0.08 | $0.07 | ||
| Q3 24 | $-0.09 | $0.83 | ||
| Q2 24 | $-0.09 | $2.40 | ||
| Q1 24 | $-0.08 | $1.34 |
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 | $2.7B |
| 总债务越低越好 | $164.8M | $5.6B |
| 股东权益账面价值 | $466.3M | $8.8B |
| 总资产 | $718.9M | $20.0B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.64× |
8季度趋势,按日历期对齐
现金及短期投资
GEVO
WLK
| Q4 25 | $81.2M | $2.7B | ||
| Q3 25 | $72.6M | $1.9B | ||
| Q2 25 | $57.3M | $2.1B | ||
| Q1 25 | $65.3M | $2.3B | ||
| Q4 24 | $189.4M | $2.9B | ||
| Q3 24 | $223.2M | $2.9B | ||
| Q2 24 | $245.7M | $3.0B | ||
| Q1 24 | $270.6M | $3.1B |
总债务
GEVO
WLK
| Q4 25 | $164.8M | $5.6B | ||
| Q3 25 | $164.5M | $4.7B | ||
| Q2 25 | $167.5M | $4.7B | ||
| Q1 25 | $167.0M | $4.6B | ||
| Q4 24 | $67.1M | $4.6B | ||
| Q3 24 | $67.0M | $4.6B | ||
| Q2 24 | $66.8M | $4.9B | ||
| Q1 24 | $68.3M | $4.9B |
股东权益
GEVO
WLK
| Q4 25 | $466.3M | $8.8B | ||
| Q3 25 | $468.9M | $9.4B | ||
| Q2 25 | $474.1M | $10.3B | ||
| Q1 25 | $469.8M | $10.4B | ||
| Q4 24 | $489.5M | $10.5B | ||
| Q3 24 | $504.7M | $10.7B | ||
| Q2 24 | $522.7M | $10.6B | ||
| Q1 24 | $541.9M | $10.3B |
总资产
GEVO
WLK
| Q4 25 | $718.9M | $20.0B | ||
| Q3 25 | $685.2M | $19.8B | ||
| Q2 25 | $702.1M | $20.8B | ||
| Q1 25 | $677.8M | $20.7B | ||
| Q4 24 | $583.9M | $20.8B | ||
| Q3 24 | $583.9M | $21.1B | ||
| Q2 24 | $617.9M | $21.1B | ||
| Q1 24 | $633.6M | $21.0B |
负债/权益比
GEVO
WLK
| Q4 25 | 0.35× | 0.64× | ||
| Q3 25 | 0.35× | 0.49× | ||
| Q2 25 | 0.35× | 0.45× | ||
| Q1 25 | 0.36× | 0.44× | ||
| Q4 24 | 0.14× | 0.43× | ||
| Q3 24 | 0.13× | 0.43× | ||
| Q2 24 | 0.13× | 0.46× | ||
| Q1 24 | 0.13× | 0.47× |
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 | $225.0M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $-16.0M |
| 自由现金流率自由现金流/营收 | 19.3% | -0.6% |
| 资本支出强度资本支出/营收 | 24.7% | 9.5% |
| 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 | $-43.5M | $-530.0M |
8季度趋势,按日历期对齐
经营现金流
GEVO
WLK
| Q4 25 | $20.0M | $225.0M | ||
| Q3 25 | $-6.8M | $182.0M | ||
| Q2 25 | $-2.5M | $135.0M | ||
| Q1 25 | $-24.0M | $-77.0M | ||
| Q4 24 | $-18.8M | $434.0M | ||
| Q3 24 | $-11.0M | $474.0M | ||
| Q2 24 | $-11.4M | $237.0M | ||
| Q1 24 | $-16.1M | $169.0M |
自由现金流
GEVO
WLK
| Q4 25 | $8.7M | $-16.0M | ||
| Q3 25 | $-14.6M | $-57.0M | ||
| Q2 25 | $-7.8M | $-132.0M | ||
| Q1 25 | $-29.9M | $-325.0M | ||
| Q4 24 | $-33.5M | $149.0M | ||
| Q3 24 | $-20.8M | $254.0M | ||
| Q2 24 | $-20.6M | $6.0M | ||
| Q1 24 | $-33.6M | $-103.0M |
自由现金流率
GEVO
WLK
| Q4 25 | 19.3% | -0.6% | ||
| Q3 25 | -34.2% | -2.0% | ||
| Q2 25 | -17.9% | -4.5% | ||
| Q1 25 | -102.7% | -11.4% | ||
| Q4 24 | -587.2% | 5.2% | ||
| Q3 24 | -1057.0% | 8.1% | ||
| Q2 24 | -392.4% | 0.2% | ||
| Q1 24 | -841.9% | -3.5% |
资本支出强度
GEVO
WLK
| Q4 25 | 24.7% | 9.5% | ||
| Q3 25 | 18.3% | 8.4% | ||
| Q2 25 | 12.1% | 9.0% | ||
| Q1 25 | 20.0% | 8.7% | ||
| Q4 24 | 256.6% | 10.0% | ||
| Q3 24 | 496.2% | 7.1% | ||
| Q2 24 | 174.8% | 7.2% | ||
| Q1 24 | 438.9% | 9.1% |
现金转化率
GEVO
WLK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.18× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 62.00× | ||
| Q3 24 | — | 4.39× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.97× |
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
WLK
| Performance Materials | $930.0M | 37% |
| Housing Products | $767.0M | 30% |
| Essential Materials | $702.0M | 28% |
| Infrastructure Products | $134.0M | 5% |