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GREENPOWER MOTOR Co INC.(GP)与Marygold Companies, Inc.(MGLD)财务数据对比。点击上方公司名可切换其他公司
Marygold Companies, Inc.的季度营收约是GREENPOWER MOTOR Co INC.的1.1倍($7.6M vs $7.2M),Marygold Companies, Inc.净利率更高(-7.5% vs -65.6%,领先58.1%),Marygold Companies, Inc.同比增速更快(-4.5% vs -11.5%)
GreenPower Motor公司是一家总部位于加拿大不列颠哥伦比亚省温哥华的电动客车制造商,业务覆盖北美市场。该公司生产多种零排放车型,包括公交客车、校车和双层巴士,在美国加利福尼亚州兰乔库卡蒙加设有销售办事处,在波特维尔设有组装工厂,在西弗吉尼亚州南查尔斯顿设有生产基地,公司股票于美国纳斯达克上市。
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业,核心业务覆盖金融服务、特种制造及消费品三大板块,主要面向北美市场开展运营,通过对旗下子公司的战略投资与运营优化实现长期价值增长。
GP vs MGLD — 直观对比
营收规模更大
MGLD
是对方的1.1倍
$7.2M
营收增速更快
MGLD
高出7.0%
-11.5%
净利率更高
MGLD
高出58.1%
-65.6%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.2M | $7.6M |
| 净利润 | $-4.7M | $-576.0K |
| 毛利率 | 14.6% | 74.0% |
| 营业利润率 | — | -8.3% |
| 净利率 | -65.6% | -7.5% |
| 营收同比 | -11.5% | -4.5% |
| 净利润同比 | -2.1% | 67.0% |
| 每股收益(稀释后) | $-0.17 | $-0.01 |
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
GP
MGLD
| Q4 25 | — | $7.6M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $7.2M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | $7.2M | $8.0M | ||
| Q3 24 | $5.3M | $7.9M | ||
| Q2 24 | $3.0M | $8.3M | ||
| Q1 24 | — | $7.9M |
净利润
GP
MGLD
| Q4 25 | — | $-576.0K | ||
| Q3 25 | — | $-356.0K | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-1.0M | ||
| Q4 24 | $-4.7M | $-1.7M | ||
| Q3 24 | $-4.7M | $-1.6M | ||
| Q2 24 | $-5.4M | $-1.9M | ||
| Q1 24 | — | $-529.0K |
毛利率
GP
MGLD
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 77.0% | ||
| Q2 25 | — | 67.8% | ||
| Q1 25 | — | 75.0% | ||
| Q4 24 | 14.6% | 74.1% | ||
| Q3 24 | 8.6% | 73.1% | ||
| Q2 24 | 7.4% | 72.5% | ||
| Q1 24 | — | 70.5% |
营业利润率
GP
MGLD
| Q4 25 | — | -8.3% | ||
| Q3 25 | — | -18.2% | ||
| Q2 25 | — | -16.5% | ||
| Q1 25 | — | -21.4% | ||
| Q4 24 | — | -22.8% | ||
| Q3 24 | — | -27.4% | ||
| Q2 24 | — | -33.3% | ||
| Q1 24 | — | -18.7% |
净利率
GP
MGLD
| Q4 25 | — | -7.5% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -20.4% | ||
| Q1 25 | — | -14.4% | ||
| Q4 24 | -65.6% | -21.8% | ||
| Q3 24 | -87.9% | -20.1% | ||
| Q2 24 | -179.8% | -22.5% | ||
| Q1 24 | — | -6.7% |
每股收益(稀释后)
GP
MGLD
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.01 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | $-0.17 | $-0.04 | ||
| Q3 24 | $-0.18 | $-0.04 | ||
| Q2 24 | $-0.21 | $-0.05 | ||
| Q1 24 | — | $-0.01 |
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 | $621.1K | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1M | $22.7M |
| 总资产 | $37.4M | $27.8M |
| 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
GP
MGLD
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $12.5M | ||
| Q2 25 | — | $12.8M | ||
| Q1 25 | — | $15.6M | ||
| Q4 24 | $621.1K | $14.9M | ||
| Q3 24 | $116.9K | $17.5M | ||
| Q2 24 | $528.3K | $15.0M | ||
| Q1 24 | — | $16.1M |
股东权益
GP
MGLD
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $22.9M | ||
| Q2 25 | — | $23.0M | ||
| Q1 25 | — | $24.3M | ||
| Q4 24 | $2.1M | $23.4M | ||
| Q3 24 | $4.2M | $25.5M | ||
| Q2 24 | $8.6M | $26.6M | ||
| Q1 24 | — | $28.4M |
总资产
GP
MGLD
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $28.4M | ||
| Q2 25 | — | $30.4M | ||
| Q1 25 | — | $33.5M | ||
| Q4 24 | $37.4M | $33.0M | ||
| Q3 24 | $39.4M | $35.9M | ||
| Q2 24 | $43.5M | $32.9M | ||
| Q1 24 | — | $33.7M |
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 | $-1.1M | $-908.0K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
GP
MGLD
| Q4 25 | — | $-908.0K | ||
| Q3 25 | — | $-533.0K | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | $-1.1M | $-770.0K | ||
| Q3 24 | $-1.3M | $-893.0K | ||
| Q2 24 | $-3.2M | $-1.9M | ||
| Q1 24 | — | $-658.0K |
自由现金流
GP
MGLD
| Q4 25 | — | — | ||
| Q3 25 | — | $-562.0K | ||
| Q2 25 | — | $-3.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-776.0K | ||
| Q3 24 | — | $-940.0K | ||
| Q2 24 | — | $-2.0M | ||
| Q1 24 | — | — |
自由现金流率
GP
MGLD
| Q4 25 | — | — | ||
| Q3 25 | — | -8.1% | ||
| Q2 25 | — | -46.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | — | -11.9% | ||
| Q2 24 | — | -23.8% | ||
| Q1 24 | — | — |
资本支出强度
GP
MGLD
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.0% |
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
GP
暂无分部数据
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |