vs
美国电力公司(NPWR)与Woodward, Inc.(WWD)财务数据对比。点击上方公司名可切换其他公司
Woodward, Inc.自由现金流更多($70.3M 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。
伍德沃德(Woodward, Inc.)是美国的控制系统及组件供应商,业务涵盖产品设计、制造与全链条服务,产品广泛应用于飞机、航空发动机、工业发动机与轮机、发电及移动工业设备领域,同时为国防领域供应军用装置及其他配套设备。
NPWR vs WWD — 直观对比
营收规模更大
WWD
是对方的Infinity倍
$0
自由现金流更多
WWD
多$116.2M
$-45.9M
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $0 | $996.5M |
| 净利润 | $-19.6M | $133.7M |
| 毛利率 | — | 29.3% |
| 营业利润率 | — | 17.0% |
| 净利率 | — | 13.4% |
| 营收同比 | — | 29.0% |
| 净利润同比 | 42.8% | 53.5% |
| 每股收益(稀释后) | $-0.15 | $2.17 |
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
NPWR
WWD
| Q4 25 | $0 | $996.5M | ||
| Q3 25 | $0 | $995.3M | ||
| Q2 25 | $0 | $915.4M | ||
| Q1 25 | $0 | $883.6M | ||
| Q4 24 | $0 | $772.7M | ||
| Q3 24 | $12.0K | $854.5M | ||
| Q2 24 | $238.0K | $847.7M | ||
| Q1 24 | $0 | $835.3M |
净利润
NPWR
WWD
| Q4 25 | $-19.6M | $133.7M | ||
| Q3 25 | $-411.5M | $137.6M | ||
| Q2 25 | $-28.1M | $108.4M | ||
| Q1 25 | $-119.3M | $108.9M | ||
| Q4 24 | $-34.3M | $87.1M | ||
| Q3 24 | $818.0K | $83.3M | ||
| Q2 24 | $-4.3M | $102.1M | ||
| Q1 24 | $-11.4M | $97.6M |
毛利率
NPWR
WWD
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | 91.7% | 24.3% | ||
| Q2 24 | 87.4% | 27.1% | ||
| Q1 24 | — | 28.1% |
营业利润率
NPWR
WWD
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | -393708.3% | 11.9% | ||
| Q2 24 | -18846.2% | 14.4% | ||
| Q1 24 | — | 14.4% |
净利率
NPWR
WWD
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | 6816.7% | 9.7% | ||
| Q2 24 | -1793.3% | 12.0% | ||
| Q1 24 | — | 11.7% |
每股收益(稀释后)
NPWR
WWD
| Q4 25 | $-0.15 | $2.17 | ||
| Q3 25 | $-5.28 | $2.23 | ||
| Q2 25 | $-0.36 | $1.76 | ||
| Q1 25 | $-1.55 | $1.78 | ||
| Q4 24 | $-0.46 | $1.42 | ||
| Q3 24 | $0.01 | $1.36 | ||
| Q2 24 | $-0.06 | $1.63 | ||
| Q1 24 | $-0.16 | $1.56 |
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 | $454.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $203.9M | $2.6B |
| 总资产 | $599.7M | $4.7B |
| 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
NPWR
WWD
| Q4 25 | $199.4M | $454.2M | ||
| Q3 25 | $229.3M | $327.4M | ||
| Q2 25 | $284.0M | $473.2M | ||
| Q1 25 | $300.0M | $364.1M | ||
| Q4 24 | $329.2M | $283.7M | ||
| Q3 24 | $386.3M | $282.3M | ||
| Q2 24 | $405.1M | $308.3M | ||
| Q1 24 | $428.6M | $316.9M |
总债务
NPWR
WWD
| Q4 25 | — | — | ||
| Q3 25 | — | $579.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $655.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NPWR
WWD
| Q4 25 | $203.9M | $2.6B | ||
| Q3 25 | $143.8M | $2.6B | ||
| Q2 25 | $616.2M | $2.5B | ||
| Q1 25 | $637.2M | $2.3B | ||
| Q4 24 | $655.6M | $2.2B | ||
| Q3 24 | $767.5M | $2.2B | ||
| Q2 24 | $730.5M | $2.2B | ||
| Q1 24 | $659.8M | $2.3B |
总资产
NPWR
WWD
| Q4 25 | $599.7M | $4.7B | ||
| Q3 25 | $629.9M | $4.6B | ||
| Q2 25 | $1.8B | $4.7B | ||
| Q1 25 | $1.8B | $4.5B | ||
| Q4 24 | $2.3B | $4.3B | ||
| Q3 24 | $2.3B | $4.4B | ||
| Q2 24 | $2.4B | $4.3B | ||
| Q1 24 | $2.4B | $4.4B |
负债/权益比
NPWR
WWD
| Q4 25 | — | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | — | ||
| Q1 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 | $-27.8M | $114.4M |
| 自由现金流经营现金流 - 资本支出 | $-45.9M | $70.3M |
| 自由现金流率自由现金流/营收 | — | 7.1% |
| 资本支出强度资本支出/营收 | — | 4.4% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | $-154.0M | $409.7M |
8季度趋势,按日历期对齐
经营现金流
NPWR
WWD
| Q4 25 | $-27.8M | $114.4M | ||
| Q3 25 | $-48.0M | $233.3M | ||
| Q2 25 | $-24.6M | $125.6M | ||
| Q1 25 | $-20.4M | $77.8M | ||
| Q4 24 | $-13.0M | $34.5M | ||
| Q3 24 | $-7.8M | $141.8M | ||
| Q2 24 | $-8.2M | $153.2M | ||
| Q1 24 | $-2.7M | $97.3M |
自由现金流
NPWR
WWD
| Q4 25 | $-45.9M | $70.3M | ||
| Q3 25 | $-51.1M | $180.9M | ||
| Q2 25 | $-27.7M | $99.1M | ||
| Q1 25 | $-29.3M | $59.4M | ||
| Q4 24 | $-42.1M | $942.0K | ||
| Q3 24 | $-30.1M | $117.7M | ||
| Q2 24 | $-15.9M | $137.3M | ||
| Q1 24 | $-12.2M | $82.8M |
自由现金流率
NPWR
WWD
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | -251091.7% | 13.8% | ||
| Q2 24 | -6691.6% | 16.2% | ||
| Q1 24 | — | 9.9% |
资本支出强度
NPWR
WWD
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | 185733.3% | 2.8% | ||
| Q2 24 | 3257.1% | 1.9% | ||
| Q1 24 | — | 1.7% |
现金转化率
NPWR
WWD
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | -9.59× | 1.70× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.00× |
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
WWD
| Transferred At Point In Time | $253.6M | 25% |
| Commercial OEM | $187.9M | 19% |
| Transportation | $166.3M | 17% |
| Defense OEM | $138.2M | 14% |
| Power Generation | $122.8M | 12% |
| Oil And Gas | $72.4M | 7% |
| Defense Aftermarket | $63.8M | 6% |