vs
Green Plains Inc.（GPRE）与西湖化学（WLK）财务数据对比。点击上方公司名可切换其他公司
西湖化学的季度营收约是Green Plains Inc.的60.0倍（$2.5B vs $42.2M）。Green Plains Inc.净利率更高（28.3% vs -21.5%，领先49.8%）。Green Plains Inc.同比增速更快（2.4% vs -10.9%）。Green Plains Inc.自由现金流更多（$62.0M vs $-16.0M）。过去两年Green Plains Inc.的营收复合增速更高（0.8% vs -7.7%）
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。
西湖化学是国际知名的石化产品、聚合物及装配式建筑产品生产商与供应商，产品广泛应用于各类消费及工业市场。公司1986年由赵廷箴创立，是美国最大的低密度聚乙烯生产商，位列福布斯全球2000强，业务分为烯烃和乙烯基两大板块，具备乙烯基产品下游一体化生产能力。
GPRE vs WLK — 直观对比
营收规模更大
WLK
是对方的60.0倍
$42.2M
营收增速更快
GPRE
高出13.3%
-10.9%
净利率更高
GPRE
高出49.8%
-21.5%
自由现金流更多
GPRE
多$78.0M
$-16.0M
两年增速更快
GPRE
近两年复合增速
-7.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $2.5B |
| 净利润 | $11.9M | $-544.0M |
| 毛利率 | 95.1% | 3.4% |
| 营业利润率 | -24.9% | -26.5% |
| 净利率 | 28.3% | -21.5% |
| 营收同比 | 2.4% | -10.9% |
| 净利润同比 | 121.7% | -7871.4% |
| 每股收益（稀释后） | $0.26 | $-4.22 |
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GPREWLK
| Q4 25 | $42.2M | $2.5B | ||
| Q3 25 | $44.7M | $2.8B | ||
| Q2 25 | $66.2M | $3.0B | ||
| Q1 25 | $35.8M | $2.8B | ||
| Q4 24 | $41.2M | $2.8B | ||
| Q3 24 | $39.1M | $3.1B | ||
| Q2 24 | $41.1M | $3.2B | ||
| Q1 24 | $41.6M | $3.0B |
净利润GPREWLK
| Q4 25 | $11.9M | $-544.0M | ||
| Q3 25 | $11.9M | $-782.0M | ||
| Q2 25 | $-72.2M | $-142.0M | ||
| Q1 25 | $-72.9M | $-40.0M | ||
| Q4 24 | $-54.9M | $7.0M | ||
| Q3 24 | $48.2M | $108.0M | ||
| Q2 24 | $-24.4M | $313.0M | ||
| Q1 24 | $-51.4M | $174.0M |
毛利率GPREWLK
| Q4 25 | 95.1% | 3.4% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 62.8% | 8.7% | ||
| Q1 25 | 8.5% | 8.2% | ||
| Q4 24 | 14.9% | 11.5% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | 92.0% | 20.7% | ||
| Q1 24 | 20.1% | 15.7% |
营业利润率GPREWLK
| Q4 25 | -24.9% | -26.5% | ||
| Q3 25 | 75.7% | -27.0% | ||
| Q2 25 | -42.9% | -3.7% | ||
| Q1 25 | -173.7% | -1.1% | ||
| Q4 24 | -99.2% | 2.3% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | -43.1% | 12.7% | ||
| Q1 24 | -108.0% | 7.5% |
净利率GPREWLK
| Q4 25 | 28.3% | -21.5% | ||
| Q3 25 | 26.7% | -27.6% | ||
| Q2 25 | -109.1% | -4.8% | ||
| Q1 25 | -203.4% | -1.4% | ||
| Q4 24 | -133.2% | 0.2% | ||
| Q3 24 | 123.4% | 3.5% | ||
| Q2 24 | -59.2% | 9.8% | ||
| Q1 24 | -123.7% | 5.8% |
每股收益（稀释后）GPREWLK
| Q4 25 | $0.26 | $-4.22 | ||
| Q3 25 | $0.17 | $-6.06 | ||
| Q2 25 | $-1.09 | $-1.11 | ||
| Q1 25 | $-1.14 | $-0.31 | ||
| Q4 24 | $-0.79 | $0.07 | ||
| Q3 24 | $0.69 | $0.83 | ||
| Q2 24 | $-0.38 | $2.40 | ||
| Q1 24 | $-0.81 | $1.34 |
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 | $2.7B |
| 总债务越低越好 | $374.5M | $5.6B |
| 股东权益账面价值 | $766.2M | $8.8B |
| 总资产 | $1.6B | $20.0B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GPREWLK
| Q4 25 | $182.3M | $2.7B | ||
| Q3 25 | $135.9M | $1.9B | ||
| Q2 25 | $108.6M | $2.1B | ||
| Q1 25 | $98.6M | $2.3B | ||
| Q4 24 | $173.0M | $2.9B | ||
| Q3 24 | $227.5M | $2.9B | ||
| Q2 24 | $195.6M | $3.0B | ||
| Q1 24 | $237.3M | $3.1B |
总债务GPREWLK
| Q4 25 | $374.5M | $5.6B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $437.8M | $4.6B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
股东权益GPREWLK
| Q4 25 | $766.2M | $8.8B | ||
| Q3 25 | $768.9M | $9.4B | ||
| Q2 25 | $735.2M | $10.3B | ||
| Q1 25 | $797.5M | $10.4B | ||
| Q4 24 | $865.2M | $10.5B | ||
| Q3 24 | $925.5M | $10.7B | ||
| Q2 24 | $867.4M | $10.6B | ||
| Q1 24 | $887.5M | $10.3B |
总资产GPREWLK
| Q4 25 | $1.6B | $20.0B | ||
| Q3 25 | $1.5B | $19.8B | ||
| Q2 25 | $1.6B | $20.8B | ||
| Q1 25 | $1.7B | $20.7B | ||
| Q4 24 | $1.8B | $20.8B | ||
| Q3 24 | $1.8B | $21.1B | ||
| Q2 24 | $1.8B | $21.1B | ||
| Q1 24 | $1.8B | $21.0B |
负债/权益比GPREWLK
| Q4 25 | 0.49× | 0.64× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | 0.51× | 0.43× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.47× |
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 | $225.0M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $-16.0M |
| 自由现金流率自由现金流/营收 | 146.9% | -0.6% |
| 资本支出强度资本支出/营收 | 12.6% | 9.5% |
| 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 | $-530.0M |
8季度趋势，按日历期对齐
经营现金流GPREWLK
| Q4 25 | $67.3M | $225.0M | ||
| Q3 25 | $39.8M | $182.0M | ||
| Q2 25 | $58.8M | $135.0M | ||
| Q1 25 | $-55.0M | $-77.0M | ||
| Q4 24 | $-27.0M | $434.0M | ||
| Q3 24 | $62.7M | $474.0M | ||
| Q2 24 | $-15.1M | $237.0M | ||
| Q1 24 | $-50.6M | $169.0M |
自由现金流GPREWLK
| Q4 25 | $62.0M | $-16.0M | ||
| Q3 25 | $35.8M | $-57.0M | ||
| Q2 25 | $47.7M | $-132.0M | ||
| Q1 25 | $-71.8M | $-325.0M | ||
| Q4 24 | $-54.2M | $149.0M | ||
| Q3 24 | $34.4M | $254.0M | ||
| Q2 24 | $-32.8M | $6.0M | ||
| Q1 24 | $-72.4M | $-103.0M |
自由现金流率GPREWLK
| Q4 25 | 146.9% | -0.6% | ||
| Q3 25 | 79.9% | -2.0% | ||
| Q2 25 | 72.0% | -4.5% | ||
| Q1 25 | -200.2% | -11.4% | ||
| Q4 24 | -131.5% | 5.2% | ||
| Q3 24 | 88.0% | 8.1% | ||
| Q2 24 | -79.8% | 0.2% | ||
| Q1 24 | -174.2% | -3.5% |
资本支出强度GPREWLK
| Q4 25 | 12.6% | 9.5% | ||
| Q3 25 | 9.0% | 8.4% | ||
| Q2 25 | 16.8% | 9.0% | ||
| Q1 25 | 46.6% | 8.7% | ||
| Q4 24 | 66.1% | 10.0% | ||
| Q3 24 | 72.6% | 7.1% | ||
| Q2 24 | 43.0% | 7.2% | ||
| Q1 24 | 52.4% | 9.1% |
现金转化率GPREWLK
| Q4 25 | 5.64× | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 62.00× | ||
| Q3 24 | 1.30× | 4.39× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.97× |
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% |
WLK
| Performance Materials | $930.0M | 37% |
| Housing Products | $767.0M | 30% |
| Essential Materials | $702.0M | 28% |
| Infrastructure Products | $134.0M | 5% |
