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Green Plains Inc.(GPRE)与NEWMARKET CORP(NEU)财务数据对比。点击上方公司名可切换其他公司
NEWMARKET CORP的季度营收约是Green Plains Inc.的15.9倍($669.7M vs $42.2M)。Green Plains Inc.净利率更高(28.3% vs 17.6%,领先10.7%)。Green Plains Inc.同比增速更快(2.4% vs -4.5%)。过去两年Green Plains Inc.的营收复合增速更高(0.8% vs -2.9%)
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。
Newmarket Corporation是美国上市企业,主营业务服务于石油添加剂行业,总部位于弗吉尼亚州里士满,业务布局覆盖北美、拉美、欧洲、中东及亚太地区,其前身为1887年成立的阿尔伯马尔造纸制造公司。
GPRE vs NEU — 直观对比
营收规模更大
NEU
是对方的15.9倍
$42.2M
营收增速更快
GPRE
高出6.8%
-4.5%
净利率更高
GPRE
高出10.7%
17.6%
两年增速更快
GPRE
近两年复合增速
-2.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $42.2M | $669.7M |
| 净利润 | $11.9M | $118.1M |
| 毛利率 | 95.1% | 33.0% |
| 营业利润率 | -24.9% | 21.4% |
| 净利率 | 28.3% | 17.6% |
| 营收同比 | 2.4% | -4.5% |
| 净利润同比 | 121.7% | -6.3% |
| 每股收益(稀释后) | $0.26 | $12.62 |
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
GPRE
NEU
| Q1 26 | — | $669.7M | ||
| Q4 25 | $42.2M | $635.4M | ||
| Q3 25 | $44.7M | $690.3M | ||
| Q2 25 | $66.2M | $698.5M | ||
| Q1 25 | $35.8M | $700.9M | ||
| Q4 24 | $41.2M | $654.6M | ||
| Q3 24 | $39.1M | $724.9M | ||
| Q2 24 | $41.1M | $710.2M |
净利润
GPRE
NEU
| Q1 26 | — | $118.1M | ||
| Q4 25 | $11.9M | $81.3M | ||
| Q3 25 | $11.9M | $100.3M | ||
| Q2 25 | $-72.2M | $111.2M | ||
| Q1 25 | $-72.9M | $125.9M | ||
| Q4 24 | $-54.9M | $110.7M | ||
| Q3 24 | $48.2M | $132.3M | ||
| Q2 24 | $-24.4M | $111.6M |
毛利率
GPRE
NEU
| Q1 26 | — | 33.0% | ||
| Q4 25 | 95.1% | 30.0% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | 62.8% | 31.6% | ||
| Q1 25 | 8.5% | 33.7% | ||
| Q4 24 | 14.9% | 31.7% | ||
| Q3 24 | — | 33.6% | ||
| Q2 24 | 92.0% | 30.8% |
营业利润率
GPRE
NEU
| Q1 26 | — | 21.4% | ||
| Q4 25 | -24.9% | 17.3% | ||
| Q3 25 | 75.7% | 18.9% | ||
| Q2 25 | -42.9% | 20.5% | ||
| Q1 25 | -173.7% | 22.8% | ||
| Q4 24 | -99.2% | 20.3% | ||
| Q3 24 | — | 23.4% | ||
| Q2 24 | -43.1% | 20.7% |
净利率
GPRE
NEU
| Q1 26 | — | 17.6% | ||
| Q4 25 | 28.3% | 12.8% | ||
| Q3 25 | 26.7% | 14.5% | ||
| Q2 25 | -109.1% | 15.9% | ||
| Q1 25 | -203.4% | 18.0% | ||
| Q4 24 | -133.2% | 16.9% | ||
| Q3 24 | 123.4% | 18.3% | ||
| Q2 24 | -59.2% | 15.7% |
每股收益(稀释后)
GPRE
NEU
| Q1 26 | — | $12.62 | ||
| Q4 25 | $0.26 | $8.67 | ||
| Q3 25 | $0.17 | $10.67 | ||
| Q2 25 | $-1.09 | $11.84 | ||
| Q1 25 | $-1.14 | $13.26 | ||
| Q4 24 | $-0.79 | $11.57 | ||
| Q3 24 | $0.69 | $13.79 | ||
| Q2 24 | $-0.38 | $11.63 |
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 | $182.3M | $73.2M |
| 总债务越低越好 | $374.5M | $939.6M |
| 股东权益账面价值 | $766.2M | $1.7B |
| 总资产 | $1.6B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
GPRE
NEU
| Q1 26 | — | $73.2M | ||
| Q4 25 | $182.3M | $77.6M | ||
| Q3 25 | $135.9M | $102.5M | ||
| Q2 25 | $108.6M | $70.3M | ||
| Q1 25 | $98.6M | $118.3M | ||
| Q4 24 | $173.0M | $77.5M | ||
| Q3 24 | $227.5M | $80.3M | ||
| Q2 24 | $195.6M | $87.6M |
总债务
GPRE
NEU
| Q1 26 | — | $939.6M | ||
| Q4 25 | $374.5M | $883.4M | ||
| Q3 25 | — | $783.1M | ||
| Q2 25 | — | $841.8M | ||
| Q1 25 | — | $990.6M | ||
| Q4 24 | $437.8M | $971.3M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B |
股东权益
GPRE
NEU
| Q1 26 | — | $1.7B | ||
| Q4 25 | $766.2M | $1.8B | ||
| Q3 25 | $768.9M | $1.7B | ||
| Q2 25 | $735.2M | $1.6B | ||
| Q1 25 | $797.5M | $1.5B | ||
| Q4 24 | $865.2M | $1.5B | ||
| Q3 24 | $925.5M | $1.4B | ||
| Q2 24 | $867.4M | $1.2B |
总资产
GPRE
NEU
| Q1 26 | — | $3.5B | ||
| Q4 25 | $1.6B | $3.5B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.8B | $3.2B | ||
| Q2 24 | $1.8B | $3.2B |
负债/权益比
GPRE
NEU
| Q1 26 | — | 0.54× | ||
| Q4 25 | 0.49× | 0.50× | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 0.51× | 0.66× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.95× |
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 | $67.3M | — |
| 自由现金流经营现金流 - 资本支出 | $62.0M | — |
| 自由现金流率自由现金流/营收 | 146.9% | — |
| 资本支出强度资本支出/营收 | 12.6% | 3.6% |
| 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 | $73.7M | — |
8季度趋势,按日历期对齐
经营现金流
GPRE
NEU
| Q1 26 | — | — | ||
| Q4 25 | $67.3M | $145.2M | ||
| Q3 25 | $39.8M | $142.4M | ||
| Q2 25 | $58.8M | $161.1M | ||
| Q1 25 | $-55.0M | $120.3M | ||
| Q4 24 | $-27.0M | $185.2M | ||
| Q3 24 | $62.7M | $116.6M | ||
| Q2 24 | $-15.1M | $115.0M |
自由现金流
GPRE
NEU
| Q1 26 | — | — | ||
| Q4 25 | $62.0M | $117.2M | ||
| Q3 25 | $35.8M | $122.1M | ||
| Q2 25 | $47.7M | $144.8M | ||
| Q1 25 | $-71.8M | $107.3M | ||
| Q4 24 | $-54.2M | $170.6M | ||
| Q3 24 | $34.4M | $102.4M | ||
| Q2 24 | $-32.8M | $100.0M |
自由现金流率
GPRE
NEU
| Q1 26 | — | — | ||
| Q4 25 | 146.9% | 18.4% | ||
| Q3 25 | 79.9% | 17.7% | ||
| Q2 25 | 72.0% | 20.7% | ||
| Q1 25 | -200.2% | 15.3% | ||
| Q4 24 | -131.5% | 26.1% | ||
| Q3 24 | 88.0% | 14.1% | ||
| Q2 24 | -79.8% | 14.1% |
资本支出强度
GPRE
NEU
| Q1 26 | — | 3.6% | ||
| Q4 25 | 12.6% | 4.4% | ||
| Q3 25 | 9.0% | 2.9% | ||
| Q2 25 | 16.8% | 2.3% | ||
| Q1 25 | 46.6% | 1.9% | ||
| Q4 24 | 66.1% | 2.2% | ||
| Q3 24 | 72.6% | 2.0% | ||
| Q2 24 | 43.0% | 2.1% |
现金转化率
GPRE
NEU
| Q1 26 | — | — | ||
| Q4 25 | 5.64× | 1.79× | ||
| Q3 25 | 3.33× | 1.42× | ||
| Q2 25 | — | 1.45× | ||
| Q1 25 | — | 0.96× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | 1.30× | 0.88× | ||
| Q2 24 | — | 1.03× |
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
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
NEU
暂无分部数据