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Generac（GNRC）与SM Energy Co（SM）财务数据对比。点击上方公司名可切换其他公司
Generac的季度营收约是SM Energy Co的1.5倍（$1.1B vs $704.9M），Generac同比增速更快（-11.6% vs -17.3%），过去两年SM Energy Co的营收复合增速更高（12.2% vs 10.8%）
Generac Holdings Inc.（简称Generac）是美国财富1000强企业，主营面向住宅、小型商业及工业领域的备用发电产品，功率覆盖800瓦至9兆瓦，通过独立经销商、零售商及批发商渠道发售，总部位于威斯康星州沃基肖，在该州多地设有生产基地。
SM能源公司是一家专注于油气勘探开发的能源企业，注册地位于美国特拉华州，总部设立在科罗拉多州丹佛市，业务围绕 hydrocarbon 资源的勘探布局，在能源勘探领域拥有成熟的运营经验。
GNRC vs SM — 直观对比
营收规模更大
GNRC
是对方的1.5倍
$704.9M
营收增速更快
GNRC
高出5.7%
-17.3%
两年增速更快
SM
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $704.9M |
| 净利润 | $-24.5M | — |
| 毛利率 | 36.3% | — |
| 营业利润率 | -0.9% | 25.9% |
| 净利率 | -2.2% | — |
| 营收同比 | -11.6% | -17.3% |
| 净利润同比 | -120.9% | — |
| 每股收益（稀释后） | $-0.41 | $0.94 |
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GNRCSM
| Q4 25 | $1.1B | $704.9M | ||
| Q3 25 | $1.1B | $811.6M | ||
| Q2 25 | $1.1B | $792.9M | ||
| Q1 25 | $942.1M | $844.5M | ||
| Q4 24 | $1.2B | $852.0M | ||
| Q3 24 | $1.2B | $643.6M | ||
| Q2 24 | $998.2M | $634.6M | ||
| Q1 24 | $889.3M | $559.9M |
净利润GNRCSM
| Q4 25 | $-24.5M | — | ||
| Q3 25 | $66.2M | $155.1M | ||
| Q2 25 | $74.0M | $201.7M | ||
| Q1 25 | $43.8M | $182.3M | ||
| Q4 24 | $117.2M | — | ||
| Q3 24 | $113.7M | $240.5M | ||
| Q2 24 | $59.1M | $210.3M | ||
| Q1 24 | $26.2M | $131.2M |
毛利率GNRCSM
| Q4 25 | 36.3% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 39.5% | — | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 40.2% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | 35.6% | — |
营业利润率GNRCSM
| Q4 25 | -0.9% | 25.9% | ||
| Q3 25 | 9.3% | 30.4% | ||
| Q2 25 | 10.5% | 37.2% | ||
| Q1 25 | 8.9% | 32.7% | ||
| Q4 24 | 16.0% | 33.7% | ||
| Q3 24 | 14.4% | 51.4% | ||
| Q2 24 | 10.3% | 44.0% | ||
| Q1 24 | 7.5% | 31.9% |
净利率GNRCSM
| Q4 25 | -2.2% | — | ||
| Q3 25 | 5.9% | 19.1% | ||
| Q2 25 | 7.0% | 25.4% | ||
| Q1 25 | 4.7% | 21.6% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 9.7% | 37.4% | ||
| Q2 24 | 5.9% | 33.1% | ||
| Q1 24 | 2.9% | 23.4% |
每股收益（稀释后）GNRCSM
| Q4 25 | $-0.41 | $0.94 | ||
| Q3 25 | $1.12 | $1.35 | ||
| Q2 25 | $1.25 | $1.76 | ||
| Q1 25 | $0.73 | $1.59 | ||
| Q4 24 | $2.14 | $1.63 | ||
| Q3 24 | $1.89 | $2.09 | ||
| Q2 24 | $0.97 | $1.82 | ||
| Q1 24 | $0.39 | $1.13 |
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 | $341.4M | $368.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $2.6B | $4.8B |
| 总资产 | $5.6B | $9.3B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资GNRCSM
| Q4 25 | $341.4M | $368.0M | ||
| Q3 25 | $300.0M | $162.3M | ||
| Q2 25 | $223.5M | $101.9M | ||
| Q1 25 | $187.5M | $54.0K | ||
| Q4 24 | $281.3M | — | ||
| Q3 24 | $214.2M | $1.7B | ||
| Q2 24 | $218.3M | $487.9M | ||
| Q1 24 | $249.4M | $506.3M |
总债务GNRCSM
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益GNRCSM
| Q4 25 | $2.6B | $4.8B | ||
| Q3 25 | $2.6B | $4.7B | ||
| Q2 25 | $2.6B | $4.6B | ||
| Q1 25 | $2.5B | $4.4B | ||
| Q4 24 | $2.5B | $4.2B | ||
| Q3 24 | $2.4B | $4.1B | ||
| Q2 24 | $2.4B | $3.8B | ||
| Q1 24 | $2.4B | $3.7B |
总资产GNRCSM
| Q4 25 | $5.6B | $9.3B | ||
| Q3 25 | $5.6B | $9.1B | ||
| Q2 25 | $5.4B | $9.0B | ||
| Q1 25 | $5.1B | $8.8B | ||
| Q4 24 | $5.1B | $8.6B | ||
| Q3 24 | $5.2B | $8.0B | ||
| Q2 24 | $5.1B | $6.7B | ||
| Q1 24 | $5.1B | $6.4B |
负债/权益比GNRCSM
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.49× | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.61× | — | ||
| Q1 24 | 0.61× | — |
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 | $189.3M | $451.9M |
| 自由现金流经营现金流 - 资本支出 | $129.9M | — |
| 自由现金流率自由现金流/营收 | 11.9% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 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 | $268.1M | — |
8季度趋势，按日历期对齐
经营现金流GNRCSM
| Q4 25 | $189.3M | $451.9M | ||
| Q3 25 | $118.4M | $505.0M | ||
| Q2 25 | $72.2M | $571.1M | ||
| Q1 25 | $58.2M | $483.0M | ||
| Q4 24 | $339.5M | $578.4M | ||
| Q3 24 | $212.3M | $452.3M | ||
| Q2 24 | $77.7M | $476.4M | ||
| Q1 24 | $111.9M | $276.0M |
自由现金流GNRCSM
| Q4 25 | $129.9M | — | ||
| Q3 25 | $96.5M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $27.2M | — | ||
| Q4 24 | $286.1M | — | ||
| Q3 24 | $183.7M | — | ||
| Q2 24 | $49.7M | — | ||
| Q1 24 | $85.1M | — |
自由现金流率GNRCSM
| Q4 25 | 11.9% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 9.6% | — |
资本支出强度GNRCSM
| Q4 25 | 5.4% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 3.0% | — |
现金转化率GNRCSM
| Q4 25 | — | — | ||
| Q3 25 | 1.79× | 3.26× | ||
| Q2 25 | 0.98× | 2.83× | ||
| Q1 25 | 1.33× | 2.65× | ||
| Q4 24 | 2.90× | — | ||
| Q3 24 | 1.87× | 1.88× | ||
| Q2 24 | 1.31× | 2.27× | ||
| Q1 24 | 4.27× | 2.10× |
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
GNRC
| Residential Power Products | $550.1M | 50% |
| Commercial And Industrial Power Products | $228.4M | 21% |
| Other | $202.3M | 19% |
| Other Products And Services | $106.0M | 10% |
| Intersegment Sales | $4.8M | 0% |
SM
暂无分部数据
