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Green Plains Inc.（GPRE）与REX AMERICAN RESOURCES Corp（REX）财务数据对比。点击上方公司名可切换其他公司
REX AMERICAN RESOURCES Corp的季度营收约是Green Plains Inc.的4.2倍（$175.6M vs $42.2M）。Green Plains Inc.净利率更高（28.3% vs 15.6%，领先12.6%）。Green Plains Inc.同比增速更快（2.4% vs 0.4%）。Green Plains Inc.自由现金流更多（$62.0M vs $24.5M）。过去两年Green Plains Inc.的营收复合增速更高（0.8% vs -3.2%）
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。
REX美国资源公司是一家美国能源企业，1980年成立，总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售，同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业，截至2012年，公司旗下拥有22家全国性零售门店，并参股了五个乙醇生产项目。
GPRE vs REX — 直观对比
营收规模更大
REX
是对方的4.2倍
$42.2M
营收增速更快
GPRE
高出1.9%
0.4%
净利率更高
GPRE
高出12.6%
15.6%
自由现金流更多
GPRE
多$37.5M
$24.5M
两年增速更快
GPRE
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $175.6M |
| 净利润 | $11.9M | $27.5M |
| 毛利率 | 95.1% | 20.6% |
| 营业利润率 | -24.9% | 20.2% |
| 净利率 | 28.3% | 15.6% |
| 营收同比 | 2.4% | 0.4% |
| 净利润同比 | 121.7% | -8.7% |
| 每股收益（稀释后） | $0.26 | $0.71 |
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GPREREX
| Q4 25 | $42.2M | $175.6M | ||
| Q3 25 | $44.7M | $158.6M | ||
| Q2 25 | $66.2M | $158.3M | ||
| Q1 25 | $35.8M | $158.2M | ||
| Q4 24 | $41.2M | $174.9M | ||
| Q3 24 | $39.1M | $148.2M | ||
| Q2 24 | $41.1M | $161.2M | ||
| Q1 24 | $41.6M | $187.6M |
净利润GPREREX
| Q4 25 | $11.9M | $27.5M | ||
| Q3 25 | $11.9M | $9.3M | ||
| Q2 25 | $-72.2M | $10.7M | ||
| Q1 25 | $-72.9M | $14.1M | ||
| Q4 24 | $-54.9M | $30.1M | ||
| Q3 24 | $48.2M | $15.0M | ||
| Q2 24 | $-24.4M | $12.3M | ||
| Q1 24 | $-51.4M | $25.3M |
毛利率GPREREX
| Q4 25 | 95.1% | 20.6% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | 62.8% | 9.1% | ||
| Q1 25 | 8.5% | 11.1% | ||
| Q4 24 | 14.9% | 22.7% | ||
| Q3 24 | — | 13.3% | ||
| Q2 24 | 92.0% | 9.0% | ||
| Q1 24 | 20.1% | 16.2% |
营业利润率GPREREX
| Q4 25 | -24.9% | 20.2% | ||
| Q3 25 | 75.7% | — | ||
| Q2 25 | -42.9% | — | ||
| Q1 25 | -173.7% | 11.3% | ||
| Q4 24 | -99.2% | 22.6% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | -43.1% | 9.9% | ||
| Q1 24 | -108.0% | 17.3% |
净利率GPREREX
| Q4 25 | 28.3% | 15.6% | ||
| Q3 25 | 26.7% | 5.9% | ||
| Q2 25 | -109.1% | 6.7% | ||
| Q1 25 | -203.4% | 8.9% | ||
| Q4 24 | -133.2% | 17.2% | ||
| Q3 24 | 123.4% | 10.1% | ||
| Q2 24 | -59.2% | 7.6% | ||
| Q1 24 | -123.7% | 13.5% |
每股收益（稀释后）GPREREX
| Q4 25 | $0.26 | $0.71 | ||
| Q3 25 | $0.17 | $0.43 | ||
| Q2 25 | $-1.09 | $0.51 | ||
| Q1 25 | $-1.14 | $-0.32 | ||
| Q4 24 | $-0.79 | $0.69 | ||
| Q3 24 | $0.69 | $0.70 | ||
| Q2 24 | $-0.38 | $0.58 | ||
| Q1 24 | $-0.81 | $-0.58 |
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 | $335.5M |
| 总债务越低越好 | $374.5M | — |
| 股东权益账面价值 | $766.2M | $566.9M |
| 总资产 | $1.6B | $750.1M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资GPREREX
| Q4 25 | $182.3M | $335.5M | ||
| Q3 25 | $135.9M | $310.5M | ||
| Q2 25 | $108.6M | $315.9M | ||
| Q1 25 | $98.6M | $359.1M | ||
| Q4 24 | $173.0M | $365.1M | ||
| Q3 24 | $227.5M | $346.0M | ||
| Q2 24 | $195.6M | $351.8M | ||
| Q1 24 | $237.3M | $378.7M |
总债务GPREREX
| Q4 25 | $374.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $437.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GPREREX
| Q4 25 | $766.2M | $566.9M | ||
| Q3 25 | $768.9M | $545.8M | ||
| Q2 25 | $735.2M | $536.4M | ||
| Q1 25 | $797.5M | $560.3M | ||
| Q4 24 | $865.2M | $564.5M | ||
| Q3 24 | $925.5M | $539.6M | ||
| Q2 24 | $867.4M | $524.5M | ||
| Q1 24 | $887.5M | $513.9M |
总资产GPREREX
| Q4 25 | $1.6B | $750.1M | ||
| Q3 25 | $1.5B | $700.6M | ||
| Q2 25 | $1.6B | $693.8M | ||
| Q1 25 | $1.7B | $720.0M | ||
| Q4 24 | $1.8B | $715.7M | ||
| Q3 24 | $1.8B | $680.0M | ||
| Q2 24 | $1.8B | $671.0M | ||
| Q1 24 | $1.8B | $664.8M |
负债/权益比GPREREX
| Q4 25 | 0.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $51.2M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $24.5M |
| 自由现金流率自由现金流/营收 | 146.9% | 14.0% |
| 资本支出强度资本支出/营收 | 12.6% | 15.2% |
| 现金转化率经营现金流/净利润 | 5.64× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $73.7M | $17.6M |
8季度趋势，按日历期对齐
经营现金流GPREREX
| Q4 25 | $67.3M | $51.2M | ||
| Q3 25 | $39.8M | $16.3M | ||
| Q2 25 | $58.8M | $-3.5M | ||
| Q1 25 | $-55.0M | $25.1M | ||
| Q4 24 | $-27.0M | $33.4M | ||
| Q3 24 | $62.7M | $8.0M | ||
| Q2 24 | $-15.1M | $-2.3M | ||
| Q1 24 | $-50.6M | $62.5M |
自由现金流GPREREX
| Q4 25 | $62.0M | $24.5M | ||
| Q3 25 | $35.8M | $-5.7M | ||
| Q2 25 | $47.7M | $-10.4M | ||
| Q1 25 | $-71.8M | $9.2M | ||
| Q4 24 | $-54.2M | $18.2M | ||
| Q3 24 | $34.4M | $-7.4M | ||
| Q2 24 | $-32.8M | $-27.1M | ||
| Q1 24 | $-72.4M | $47.2M |
自由现金流率GPREREX
| Q4 25 | 146.9% | 14.0% | ||
| Q3 25 | 79.9% | -3.6% | ||
| Q2 25 | 72.0% | -6.6% | ||
| Q1 25 | -200.2% | 5.8% | ||
| Q4 24 | -131.5% | 10.4% | ||
| Q3 24 | 88.0% | -5.0% | ||
| Q2 24 | -79.8% | -16.8% | ||
| Q1 24 | -174.2% | 25.2% |
资本支出强度GPREREX
| Q4 25 | 12.6% | 15.2% | ||
| Q3 25 | 9.0% | 13.9% | ||
| Q2 25 | 16.8% | 4.4% | ||
| Q1 25 | 46.6% | 10.0% | ||
| Q4 24 | 66.1% | 8.7% | ||
| Q3 24 | 72.6% | 10.4% | ||
| Q2 24 | 43.0% | 15.4% | ||
| Q1 24 | 52.4% | 8.2% |
现金转化率GPREREX
| Q4 25 | 5.64× | 1.87× | ||
| Q3 25 | 3.33× | 1.75× | ||
| Q2 25 | — | -0.33× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 1.30× | 0.53× | ||
| Q2 24 | — | -0.18× | ||
| Q1 24 | — | 2.47× |
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% |
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
