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Mobileye Global Inc.（MBLY）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是Mobileye Global Inc.的2.1倍（$1.2B vs $558.0M），Sunrun Inc.同比增速更快（123.5% vs 27.4%），过去两年Sunrun Inc.的营收复合增速更高（59.0% vs 12.7%）
Mobileye Global Inc.注册地为美国，总部位于以色列，是自动驾驶领域的知名企业，专注研发自动驾驶技术与高级驾驶辅助系统（ADAS），产品涵盖摄像头、计算芯片及配套软件。公司2017年被英特尔收购，2022年重新上市。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
MBLY vs RUN — 直观对比
营收规模更大
RUN
是对方的2.1倍
$558.0M
营收增速更快
RUN
高出96.1%
27.4%
两年增速更快
RUN
近两年复合增速
12.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $558.0M | $1.2B |
| 净利润 | — | $103.6M |
| 毛利率 | 49.3% | — |
| 营业利润率 | -647.5% | 8.4% |
| 净利率 | — | 8.9% |
| 营收同比 | 27.4% | 123.5% |
| 净利润同比 | — | 103.7% |
| 每股收益（稀释后） | — | $0.38 |
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MBLYRUN
| Q1 26 | $558.0M | — | ||
| Q4 25 | $446.0M | $1.2B | ||
| Q3 25 | $504.0M | $724.6M | ||
| Q2 25 | $506.0M | $569.3M | ||
| Q1 25 | $438.0M | $504.3M | ||
| Q4 24 | $490.0M | $518.5M | ||
| Q3 24 | $486.0M | $537.2M | ||
| Q2 24 | $439.0M | $523.9M |
净利润MBLYRUN
| Q1 26 | — | — | ||
| Q4 25 | $-127.0M | $103.6M | ||
| Q3 25 | $-96.0M | $16.6M | ||
| Q2 25 | $-67.0M | $279.8M | ||
| Q1 25 | $-102.0M | $50.0M | ||
| Q4 24 | $-71.0M | $-2.8B | ||
| Q3 24 | $-2.7B | $-83.8M | ||
| Q2 24 | $-86.0M | $139.1M |
毛利率MBLYRUN
| Q1 26 | 49.3% | — | ||
| Q4 25 | 45.3% | — | ||
| Q3 25 | 48.2% | — | ||
| Q2 25 | 49.8% | — | ||
| Q1 25 | 47.3% | — | ||
| Q4 24 | 49.2% | — | ||
| Q3 24 | 48.8% | — | ||
| Q2 24 | 47.6% | — |
营业利润率MBLYRUN
| Q1 26 | -647.5% | — | ||
| Q4 25 | -31.4% | 8.4% | ||
| Q3 25 | -21.6% | 0.5% | ||
| Q2 25 | -14.6% | -19.7% | ||
| Q1 25 | -26.7% | -22.8% | ||
| Q4 24 | -17.6% | -628.0% | ||
| Q3 24 | -577.6% | -23.8% | ||
| Q2 24 | -21.4% | -24.4% |
净利率MBLYRUN
| Q1 26 | — | — | ||
| Q4 25 | -28.5% | 8.9% | ||
| Q3 25 | -19.0% | 2.3% | ||
| Q2 25 | -13.2% | 49.1% | ||
| Q1 25 | -23.3% | 9.9% | ||
| Q4 24 | -14.5% | -542.7% | ||
| Q3 24 | -558.6% | -15.6% | ||
| Q2 24 | -19.6% | 26.5% |
每股收益（稀释后）MBLYRUN
| Q1 26 | — | — | ||
| Q4 25 | $-0.15 | $0.38 | ||
| Q3 25 | $-0.12 | $0.06 | ||
| Q2 25 | $-0.08 | $1.07 | ||
| Q1 25 | $-0.13 | $0.20 | ||
| Q4 24 | $-0.09 | $-12.59 | ||
| Q3 24 | $-3.35 | $-0.37 | ||
| Q2 24 | $-0.11 | $0.55 |
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 | $1.2B | — |
| 总债务越低越好 | — | $14.7B |
| 股东权益账面价值 | $8.2B | $3.1B |
| 总资产 | $8.7B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资MBLYRUN
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — |
总债务MBLYRUN
| Q1 26 | — | — | ||
| Q4 25 | — | $14.7B | ||
| Q3 25 | — | $14.6B | ||
| Q2 25 | — | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | — | $12.5B | ||
| Q2 24 | — | $12.0B |
股东权益MBLYRUN
| Q1 26 | $8.2B | — | ||
| Q4 25 | $11.9B | $3.1B | ||
| Q3 25 | $11.9B | $3.0B | ||
| Q2 25 | $12.1B | $2.9B | ||
| Q1 25 | $12.0B | $2.6B | ||
| Q4 24 | $12.1B | $2.6B | ||
| Q3 24 | $12.1B | $5.3B | ||
| Q2 24 | $14.7B | $5.4B |
总资产MBLYRUN
| Q1 26 | $8.7B | — | ||
| Q4 25 | $12.5B | $22.6B | ||
| Q3 25 | $12.5B | $22.2B | ||
| Q2 25 | $12.6B | $21.2B | ||
| Q1 25 | $12.5B | $20.4B | ||
| Q4 24 | $12.6B | $19.9B | ||
| Q3 24 | $12.6B | $22.1B | ||
| Q2 24 | $15.3B | $21.4B |
负债/权益比MBLYRUN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.69× | ||
| Q3 25 | — | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 2.23× |
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 | $75.0M | $96.9M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.94× |
| 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MBLYRUN
| Q1 26 | $75.0M | — | ||
| Q4 25 | $113.0M | $96.9M | ||
| Q3 25 | $167.0M | $-121.5M | ||
| Q2 25 | $213.0M | $-292.7M | ||
| Q1 25 | $109.0M | $-104.2M | ||
| Q4 24 | $204.0M | $-258.4M | ||
| Q3 24 | $126.0M | $-156.2M | ||
| Q2 24 | $30.0M | $-208.5M |
自由现金流MBLYRUN
| Q1 26 | — | — | ||
| Q4 25 | $86.0M | — | ||
| Q3 25 | $143.0M | — | ||
| Q2 25 | $199.0M | — | ||
| Q1 25 | $95.0M | — | ||
| Q4 24 | $191.0M | — | ||
| Q3 24 | $104.0M | $-156.4M | ||
| Q2 24 | $6.0M | — |
自由现金流率MBLYRUN
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | — | ||
| Q3 25 | 28.4% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 39.0% | — | ||
| Q3 24 | 21.4% | -29.1% | ||
| Q2 24 | 1.4% | — |
资本支出强度MBLYRUN
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 4.5% | 0.0% | ||
| Q2 24 | 5.5% | — |
现金转化率MBLYRUN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | -7.33× | ||
| Q2 25 | — | -1.05× | ||
| Q1 25 | — | -2.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.50× |
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
MBLY
暂无分部数据
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
