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美国电力公司（NPWR）与Thermon Group Holdings, Inc.（THR）财务数据对比。点击上方公司名可切换其他公司
Thermon Group Holdings, Inc.自由现金流更多（$13.1M vs $-45.9M）
该公司为美国电力企业，是美国国内规模最大的电力公用事业公司之一，服务覆盖全美11个州，拥有超过500万客户，主要为境内用户提供电力相关公用服务。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
NPWR vs THR — 直观对比
营收规模更大
THR
是对方的Infinity倍
$0
自由现金流更多
THR
多$59.0M
$-45.9M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $0 | $147.3M |
| 净利润 | $-19.6M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | — | 18.1% |
| 净利率 | — | 12.4% |
| 营收同比 | — | 9.6% |
| 净利润同比 | 42.8% | -1.3% |
| 每股收益（稀释后） | $-0.15 | $0.55 |
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NPWRTHR
| Q4 25 | $0 | $147.3M | ||
| Q3 25 | $0 | $131.7M | ||
| Q2 25 | $0 | $108.9M | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $12.0K | — | ||
| Q2 24 | $238.0K | — | ||
| Q1 24 | $0 | — |
净利润NPWRTHR
| Q4 25 | $-19.6M | $18.3M | ||
| Q3 25 | $-411.5M | $15.0M | ||
| Q2 25 | $-28.1M | $8.6M | ||
| Q1 25 | $-119.3M | — | ||
| Q4 24 | $-34.3M | — | ||
| Q3 24 | $818.0K | — | ||
| Q2 24 | $-4.3M | — | ||
| Q1 24 | $-11.4M | — |
毛利率NPWRTHR
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 91.7% | — | ||
| Q2 24 | 87.4% | — | ||
| Q1 24 | — | — |
营业利润率NPWRTHR
| Q4 25 | — | 18.1% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -393708.3% | — | ||
| Q2 24 | -18846.2% | — | ||
| Q1 24 | — | — |
净利率NPWRTHR
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6816.7% | — | ||
| Q2 24 | -1793.3% | — | ||
| Q1 24 | — | — |
每股收益（稀释后）NPWRTHR
| Q4 25 | $-0.15 | $0.55 | ||
| Q3 25 | $-5.28 | $0.45 | ||
| Q2 25 | $-0.36 | $0.26 | ||
| Q1 25 | $-1.55 | — | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.06 | — | ||
| Q1 24 | $-0.16 | — |
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 | $199.4M | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $203.9M | $538.7M |
| 总资产 | $599.7M | $816.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NPWRTHR
| Q4 25 | $199.4M | $46.9M | ||
| Q3 25 | $229.3M | $29.7M | ||
| Q2 25 | $284.0M | $36.5M | ||
| Q1 25 | $300.0M | — | ||
| Q4 24 | $329.2M | — | ||
| Q3 24 | $386.3M | — | ||
| Q2 24 | $405.1M | — | ||
| Q1 24 | $428.6M | — |
股东权益NPWRTHR
| Q4 25 | $203.9M | $538.7M | ||
| Q3 25 | $143.8M | $515.2M | ||
| Q2 25 | $616.2M | $509.3M | ||
| Q1 25 | $637.2M | — | ||
| Q4 24 | $655.6M | — | ||
| Q3 24 | $767.5M | — | ||
| Q2 24 | $730.5M | — | ||
| Q1 24 | $659.8M | — |
总资产NPWRTHR
| Q4 25 | $599.7M | $816.7M | ||
| Q3 25 | $629.9M | $778.2M | ||
| Q2 25 | $1.8B | $765.3M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
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 | $-27.8M | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $-45.9M | $13.1M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 过去12个月自由现金流最近4个季度 | $-154.0M | — |
8季度趋势，按日历期对齐
经营现金流NPWRTHR
| Q4 25 | $-27.8M | $18.0M | ||
| Q3 25 | $-48.0M | $7.4M | ||
| Q2 25 | $-24.6M | $10.7M | ||
| Q1 25 | $-20.4M | — | ||
| Q4 24 | $-13.0M | — | ||
| Q3 24 | $-7.8M | — | ||
| Q2 24 | $-8.2M | — | ||
| Q1 24 | $-2.7M | — |
自由现金流NPWRTHR
| Q4 25 | $-45.9M | $13.1M | ||
| Q3 25 | $-51.1M | $4.4M | ||
| Q2 25 | $-27.7M | $8.3M | ||
| Q1 25 | $-29.3M | — | ||
| Q4 24 | $-42.1M | — | ||
| Q3 24 | $-30.1M | — | ||
| Q2 24 | $-15.9M | — | ||
| Q1 24 | $-12.2M | — |
自由现金流率NPWRTHR
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -251091.7% | — | ||
| Q2 24 | -6691.6% | — | ||
| Q1 24 | — | — |
资本支出强度NPWRTHR
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 185733.3% | — | ||
| Q2 24 | 3257.1% | — | ||
| Q1 24 | — | — |
现金转化率NPWRTHR
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -9.59× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
NPWR
暂无分部数据
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
