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Montauk Renewables, Inc.（MNTK）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是Montauk Renewables, Inc.的47.6倍（$2.1B vs $43.4M）。UGI CORP净利率更高（14.4% vs 5.7%，领先8.6%）。Montauk Renewables, Inc.同比增速更快（56.7% vs 3.9%）。Montauk Renewables, Inc.自由现金流更多（$-41.1M vs $-155.0M）。过去两年Montauk Renewables, Inc.的营收复合增速更高（5.8% vs -7.5%）
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
MNTK vs UGI — 直观对比
营收规模更大
UGI
是对方的47.6倍
$43.4M
营收增速更快
MNTK
高出52.8%
3.9%
净利率更高
UGI
高出8.6%
5.7%
自由现金流更多
MNTK
多$113.9M
$-155.0M
两年增速更快
MNTK
近两年复合增速
-7.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $2.1B |
| 净利润 | $2.5M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | -3.8% | 22.0% |
| 净利率 | 5.7% | 14.4% |
| 营收同比 | 56.7% | 3.9% |
| 净利润同比 | 129.5% | -20.8% |
| 每股收益（稀释后） | $0.01 | $1.34 |
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MNTKUGI
| Q4 25 | $43.4M | $2.1B | ||
| Q3 25 | $45.3M | $1.2B | ||
| Q2 25 | $45.1M | $1.4B | ||
| Q1 25 | $42.6M | $2.6B | ||
| Q4 24 | $27.7M | $2.0B | ||
| Q3 24 | $65.9M | $1.2B | ||
| Q2 24 | $43.3M | $1.4B | ||
| Q1 24 | $38.8M | $2.4B |
净利润MNTKUGI
| Q4 25 | $2.5M | $297.0M | ||
| Q3 25 | $5.2M | $-13.0M | ||
| Q2 25 | $-5.5M | $-163.0M | ||
| Q1 25 | $-464.0K | $479.0M | ||
| Q4 24 | $-8.5M | $375.0M | ||
| Q3 24 | $17.0M | $-273.0M | ||
| Q2 24 | $-712.0K | $-48.0M | ||
| Q1 24 | $1.9M | $496.0M |
毛利率MNTKUGI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 22.8% | — |
营业利润率MNTKUGI
| Q4 25 | -3.8% | 22.0% | ||
| Q3 25 | 9.8% | 1.1% | ||
| Q2 25 | -5.2% | -6.8% | ||
| Q1 25 | 1.0% | 26.6% | ||
| Q4 24 | -35.5% | 24.5% | ||
| Q3 24 | 34.4% | -20.4% | ||
| Q2 24 | 2.0% | 5.0% | ||
| Q1 24 | 6.1% | 29.7% |
净利率MNTKUGI
| Q4 25 | 5.7% | 14.4% | ||
| Q3 25 | 11.5% | -1.1% | ||
| Q2 25 | -12.2% | -12.0% | ||
| Q1 25 | -1.1% | 18.2% | ||
| Q4 24 | -30.5% | 18.9% | ||
| Q3 24 | 25.9% | -22.6% | ||
| Q2 24 | -1.6% | -3.6% | ||
| Q1 24 | 4.8% | 20.6% |
每股收益（稀释后）MNTKUGI
| Q4 25 | $0.01 | $1.34 | ||
| Q3 25 | $0.04 | $-0.08 | ||
| Q2 25 | $-0.04 | $-0.76 | ||
| Q1 25 | $0.00 | $2.19 | ||
| Q4 24 | $-0.05 | $1.74 | ||
| Q3 24 | $0.12 | $-1.26 | ||
| Q2 24 | $-0.01 | $-0.23 | ||
| Q1 24 | $0.01 | $2.30 |
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 | $23.8M | $251.0M |
| 总债务越低越好 | $126.0M | $6.0B |
| 股东权益账面价值 | $263.1M | $5.0B |
| 总资产 | $435.5M | $15.8B |
| 负债/权益比越低杠杆越低 | 0.48× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MNTKUGI
| Q4 25 | $23.8M | $251.0M | ||
| Q3 25 | $6.8M | $335.0M | ||
| Q2 25 | $29.1M | $350.0M | ||
| Q1 25 | $40.1M | $426.0M | ||
| Q4 24 | $45.6M | $240.0M | ||
| Q3 24 | $55.0M | $213.0M | ||
| Q2 24 | $42.3M | $183.0M | ||
| Q1 24 | $63.3M | $263.0M |
总债务MNTKUGI
| Q4 25 | $126.0M | $6.0B | ||
| Q3 25 | $54.9M | $6.5B | ||
| Q2 25 | $57.8M | $5.7B | ||
| Q1 25 | $40.8M | $6.6B | ||
| Q4 24 | $43.8M | $6.6B | ||
| Q3 24 | $46.7M | $6.4B | ||
| Q2 24 | $49.7M | $6.3B | ||
| Q1 24 | $52.7M | $6.7B |
股东权益MNTKUGI
| Q4 25 | $263.1M | $5.0B | ||
| Q3 25 | $260.7M | $4.8B | ||
| Q2 25 | $254.7M | $4.9B | ||
| Q1 25 | $258.2M | $5.0B | ||
| Q4 24 | $257.4M | $4.6B | ||
| Q3 24 | $275.3M | $4.3B | ||
| Q2 24 | $255.3M | $4.7B | ||
| Q1 24 | $254.3M | $4.8B |
总资产MNTKUGI
| Q4 25 | $435.5M | $15.8B | ||
| Q3 25 | $383.3M | $15.5B | ||
| Q2 25 | $382.5M | $15.4B | ||
| Q1 25 | $354.2M | $15.7B | ||
| Q4 24 | $349.0M | $15.4B | ||
| Q3 24 | $374.1M | $15.1B | ||
| Q2 24 | $362.0M | $15.1B | ||
| Q1 24 | $354.7M | $15.6B |
负债/权益比MNTKUGI
| Q4 25 | 0.48× | 1.19× | ||
| Q3 25 | 0.21× | 1.37× | ||
| Q2 25 | 0.23× | 1.17× | ||
| Q1 25 | 0.16× | 1.32× | ||
| Q4 24 | 0.17× | 1.44× | ||
| Q3 24 | 0.17× | 1.48× | ||
| Q2 24 | 0.19× | 1.34× | ||
| Q1 24 | 0.21× | 1.40× |
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 | $337.0K | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | $-155.0M |
| 自由现金流率自由现金流/营收 | -94.7% | -7.5% |
| 资本支出强度资本支出/营收 | 95.5% | 10.7% |
| 现金转化率经营现金流/净利润 | 0.14× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $-86.2M | $282.0M |
8季度趋势，按日历期对齐
经营现金流MNTKUGI
| Q4 25 | $337.0K | $66.0M | ||
| Q3 25 | $12.7M | $90.0M | ||
| Q2 25 | $8.2M | $289.0M | ||
| Q1 25 | $9.1M | $684.0M | ||
| Q4 24 | $724.0K | $164.0M | ||
| Q3 24 | $28.6M | $151.0M | ||
| Q2 24 | $193.0K | $390.0M | ||
| Q1 24 | $14.3M | $522.0M |
自由现金流MNTKUGI
| Q4 25 | $-41.1M | $-155.0M | ||
| Q3 25 | $-17.2M | $-168.0M | ||
| Q2 25 | $-25.5M | $67.0M | ||
| Q1 25 | $-2.5M | $538.0M | ||
| Q4 24 | $-8.3M | $-47.0M | ||
| Q3 24 | $16.0M | $-115.0M | ||
| Q2 24 | $-18.6M | $185.0M | ||
| Q1 24 | $-7.7M | $353.0M |
自由现金流率MNTKUGI
| Q4 25 | -94.7% | -7.5% | ||
| Q3 25 | -37.9% | -14.4% | ||
| Q2 25 | -56.4% | 4.9% | ||
| Q1 25 | -5.8% | 20.4% | ||
| Q4 24 | -29.8% | -2.4% | ||
| Q3 24 | 24.3% | -9.5% | ||
| Q2 24 | -42.9% | 13.7% | ||
| Q1 24 | -19.8% | 14.6% |
资本支出强度MNTKUGI
| Q4 25 | 95.5% | 10.7% | ||
| Q3 25 | 65.9% | 22.1% | ||
| Q2 25 | 74.6% | 16.3% | ||
| Q1 25 | 27.3% | 5.5% | ||
| Q4 24 | 32.5% | 10.6% | ||
| Q3 24 | 19.1% | 22.0% | ||
| Q2 24 | 43.3% | 15.2% | ||
| Q1 24 | 56.7% | 7.0% |
现金转化率MNTKUGI
| Q4 25 | 0.14× | 0.22× | ||
| Q3 25 | 2.43× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 7.73× | 1.05× |
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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
UGI
暂无分部数据
