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Green Plains Inc.（GPRE）与森馨科技（SXT）财务数据对比。点击上方公司名可切换其他公司
森馨科技的季度营收约是Green Plains Inc.的10.3倍（$435.8M vs $42.2M）。Green Plains Inc.净利率更高（28.3% vs 10.1%，领先18.1%）。森馨科技同比增速更快（54.2% vs 2.4%）。过去两年森馨科技的营收复合增速更高（3.9% vs 0.8%）
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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
GPRE vs SXT — 直观对比
营收规模更大
SXT
是对方的10.3倍
$42.2M
营收增速更快
SXT
高出51.8%
2.4%
净利率更高
GPRE
高出18.1%
10.1%
两年增速更快
SXT
近两年复合增速
0.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $435.8M |
| 净利润 | $11.9M | $44.2M |
| 毛利率 | 95.1% | — |
| 营业利润率 | -24.9% | 15.3% |
| 净利率 | 28.3% | 10.1% |
| 营收同比 | 2.4% | 54.2% |
| 净利润同比 | 121.7% | 28.2% |
| 每股收益（稀释后） | $0.26 | $1.04 |
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GPRESXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $42.2M | $393.4M | ||
| Q3 25 | $44.7M | $412.1M | ||
| Q2 25 | $66.2M | $414.2M | ||
| Q1 25 | $35.8M | $392.3M | ||
| Q4 24 | $41.2M | $376.4M | ||
| Q3 24 | $39.1M | $392.6M | ||
| Q2 24 | $41.1M | $403.5M |
净利润GPRESXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $11.9M | $25.5M | ||
| Q3 25 | $11.9M | $37.0M | ||
| Q2 25 | $-72.2M | $37.6M | ||
| Q1 25 | $-72.9M | $34.5M | ||
| Q4 24 | $-54.9M | $30.1M | ||
| Q3 24 | $48.2M | $32.7M | ||
| Q2 24 | $-24.4M | $30.9M |
毛利率GPRESXT
| Q1 26 | — | — | ||
| Q4 25 | 95.1% | 31.4% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | 62.8% | 34.5% | ||
| Q1 25 | 8.5% | 33.6% | ||
| Q4 24 | 14.9% | 31.7% | ||
| Q3 24 | — | 33.2% | ||
| Q2 24 | 92.0% | 32.4% |
营业利润率GPRESXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | -24.9% | 9.7% | ||
| Q3 25 | 75.7% | 14.0% | ||
| Q2 25 | -42.9% | 13.9% | ||
| Q1 25 | -173.7% | 13.6% | ||
| Q4 24 | -99.2% | 11.2% | ||
| Q3 24 | — | 12.9% | ||
| Q2 24 | -43.1% | 12.3% |
净利率GPRESXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | 28.3% | 6.5% | ||
| Q3 25 | 26.7% | 9.0% | ||
| Q2 25 | -109.1% | 9.1% | ||
| Q1 25 | -203.4% | 8.8% | ||
| Q4 24 | -133.2% | 8.0% | ||
| Q3 24 | 123.4% | 8.3% | ||
| Q2 24 | -59.2% | 7.7% |
每股收益（稀释后）GPRESXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $0.26 | $0.60 | ||
| Q3 25 | $0.17 | $0.87 | ||
| Q2 25 | $-1.09 | $0.88 | ||
| Q1 25 | $-1.14 | $0.81 | ||
| Q4 24 | $-0.79 | $0.71 | ||
| Q3 24 | $0.69 | $0.77 | ||
| Q2 24 | $-0.38 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | $374.5M | $767.8M |
| 股东权益账面价值 | $766.2M | $1.2B |
| 总资产 | $1.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资GPRESXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $182.3M | $36.5M | ||
| Q3 25 | $135.9M | $42.7M | ||
| Q2 25 | $108.6M | $56.7M | ||
| Q1 25 | $98.6M | $32.6M | ||
| Q4 24 | $173.0M | $26.6M | ||
| Q3 24 | $227.5M | $37.0M | ||
| Q2 24 | $195.6M | $30.3M |
总债务GPRESXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | $374.5M | $709.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $437.8M | $613.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GPRESXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $766.2M | $1.2B | ||
| Q3 25 | $768.9M | $1.2B | ||
| Q2 25 | $735.2M | $1.2B | ||
| Q1 25 | $797.5M | $1.1B | ||
| Q4 24 | $865.2M | $1.1B | ||
| Q3 24 | $925.5M | $1.1B | ||
| Q2 24 | $867.4M | $1.1B |
总资产GPRESXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.8B | $2.0B |
负债/权益比GPRESXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | 0.49× | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.51× | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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% | — |
| 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GPRESXT
| Q1 26 | — | — | ||
| Q4 25 | $67.3M | $44.6M | ||
| Q3 25 | $39.8M | $44.0M | ||
| Q2 25 | $58.8M | $48.3M | ||
| Q1 25 | $-55.0M | $-9.0M | ||
| Q4 24 | $-27.0M | $21.4M | ||
| Q3 24 | $62.7M | $76.8M | ||
| Q2 24 | $-15.1M | $43.8M |
自由现金流GPRESXT
| Q1 26 | — | — | ||
| Q4 25 | $62.0M | $12.9M | ||
| Q3 25 | $35.8M | $24.2M | ||
| Q2 25 | $47.7M | $27.1M | ||
| Q1 25 | $-71.8M | $-25.8M | ||
| Q4 24 | $-54.2M | $-1.7M | ||
| Q3 24 | $34.4M | $63.6M | ||
| Q2 24 | $-32.8M | $32.0M |
自由现金流率GPRESXT
| Q1 26 | — | — | ||
| Q4 25 | 146.9% | 3.3% | ||
| Q3 25 | 79.9% | 5.9% | ||
| Q2 25 | 72.0% | 6.5% | ||
| Q1 25 | -200.2% | -6.6% | ||
| Q4 24 | -131.5% | -0.5% | ||
| Q3 24 | 88.0% | 16.2% | ||
| Q2 24 | -79.8% | 7.9% |
资本支出强度GPRESXT
| Q1 26 | — | — | ||
| Q4 25 | 12.6% | 8.0% | ||
| Q3 25 | 9.0% | 4.8% | ||
| Q2 25 | 16.8% | 5.1% | ||
| Q1 25 | 46.6% | 4.3% | ||
| Q4 24 | 66.1% | 6.1% | ||
| Q3 24 | 72.6% | 3.4% | ||
| Q2 24 | 43.0% | 2.9% |
现金转化率GPRESXT
| Q1 26 | — | — | ||
| Q4 25 | 5.64× | 1.75× | ||
| Q3 25 | 3.33× | 1.19× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | -0.26× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | 1.30× | 2.35× | ||
| Q2 24 | — | 1.42× |
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% |
SXT
暂无分部数据
