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OPAL Fuels Inc.（OPAL）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OPAL Fuels Inc.的23.4倍（$2.1B vs $88.4M）。OPAL Fuels Inc.净利率更高（18.3% vs 14.4%，领先3.9%）。OPAL Fuels Inc.同比增速更快（18.7% vs 3.9%）。OPAL Fuels Inc.自由现金流更多（$-13.4M vs $-155.0M）。过去两年OPAL Fuels Inc.的营收复合增速更高（17.6% vs -7.5%）
OPAL Fuels Inc.是一家北美能源企业，专注于生产和分销低碳可再生天然气（RNG）。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷，产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体，助力降低碳排放。
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。
OPAL vs UGI — 直观对比
营收规模更大
UGI
是对方的23.4倍
$88.4M
营收增速更快
OPAL
高出14.9%
3.9%
净利率更高
OPAL
高出3.9%
14.4%
自由现金流更多
OPAL
多$141.6M
$-155.0M
两年增速更快
OPAL
近两年复合增速
-7.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $88.4M | $2.1B |
| 净利润 | $16.2M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.5% | 22.0% |
| 净利率 | 18.3% | 14.4% |
| 营收同比 | 18.7% | 3.9% |
| 净利润同比 | 401.5% | -20.8% |
| 每股收益（稀释后） | $0.08 | $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OPALUGI
| Q4 25 | $88.4M | $2.1B | ||
| Q3 25 | $77.9M | $1.2B | ||
| Q2 25 | $77.4M | $1.4B | ||
| Q1 25 | $83.0M | $2.6B | ||
| Q4 24 | $74.5M | $2.0B | ||
| Q3 24 | $82.6M | $1.2B | ||
| Q2 24 | $69.8M | $1.4B | ||
| Q1 24 | $64.0M | $2.4B |
净利润OPALUGI
| Q4 25 | $16.2M | $297.0M | ||
| Q3 25 | $11.4M | $-13.0M | ||
| Q2 25 | $7.6M | $-163.0M | ||
| Q1 25 | $1.3M | $479.0M | ||
| Q4 24 | $-5.4M | $375.0M | ||
| Q3 24 | $17.1M | $-273.0M | ||
| Q2 24 | $1.9M | $-48.0M | ||
| Q1 24 | $677.0K | $496.0M |
营业利润率OPALUGI
| Q4 25 | 7.5% | 22.0% | ||
| Q3 25 | 4.6% | 1.1% | ||
| Q2 25 | -1.1% | -6.8% | ||
| Q1 25 | -2.3% | 26.6% | ||
| Q4 24 | -0.5% | 24.5% | ||
| Q3 24 | 14.9% | -20.4% | ||
| Q2 24 | 8.1% | 5.0% | ||
| Q1 24 | 5.6% | 29.7% |
净利率OPALUGI
| Q4 25 | 18.3% | 14.4% | ||
| Q3 25 | 14.6% | -1.1% | ||
| Q2 25 | 9.8% | -12.0% | ||
| Q1 25 | 1.5% | 18.2% | ||
| Q4 24 | -7.2% | 18.9% | ||
| Q3 24 | 20.7% | -22.6% | ||
| Q2 24 | 2.7% | -3.6% | ||
| Q1 24 | 1.1% | 20.6% |
每股收益（稀释后）OPALUGI
| Q4 25 | $0.08 | $1.34 | ||
| Q3 25 | $0.05 | $-0.08 | ||
| Q2 25 | $0.03 | $-0.76 | ||
| Q1 25 | $-0.01 | $2.19 | ||
| Q4 24 | $-0.05 | $1.74 | ||
| Q3 24 | $0.09 | $-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 | $24.4M | $251.0M |
| 总债务越低越好 | $361.3M | $6.0B |
| 股东权益账面价值 | $-12.9M | $5.0B |
| 总资产 | $959.5M | $15.8B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资OPALUGI
| Q4 25 | $24.4M | $251.0M | ||
| Q3 25 | $29.9M | $335.0M | ||
| Q2 25 | $29.3M | $350.0M | ||
| Q1 25 | $40.1M | $426.0M | ||
| Q4 24 | $24.3M | $240.0M | ||
| Q3 24 | $31.0M | $213.0M | ||
| Q2 24 | $27.6M | $183.0M | ||
| Q1 24 | $34.2M | $263.0M |
总债务OPALUGI
| Q4 25 | $361.3M | $6.0B | ||
| Q3 25 | $351.2M | $6.5B | ||
| Q2 25 | $331.6M | $5.7B | ||
| Q1 25 | $307.0M | $6.6B | ||
| Q4 24 | $307.5M | $6.6B | ||
| Q3 24 | $252.9M | $6.4B | ||
| Q2 24 | $233.3M | $6.3B | ||
| Q1 24 | $208.7M | $6.7B |
股东权益OPALUGI
| Q4 25 | $-12.9M | $5.0B | ||
| Q3 25 | $7.5M | $4.8B | ||
| Q2 25 | $-25.0M | $4.9B | ||
| Q1 25 | $57.1M | $5.0B | ||
| Q4 24 | $-148.4M | $4.6B | ||
| Q3 24 | $-180.1M | $4.3B | ||
| Q2 24 | $-273.0M | $4.7B | ||
| Q1 24 | $-382.4M | $4.8B |
总资产OPALUGI
| Q4 25 | $959.5M | $15.8B | ||
| Q3 25 | $916.7M | $15.5B | ||
| Q2 25 | $905.5M | $15.4B | ||
| Q1 25 | $884.9M | $15.7B | ||
| Q4 24 | $881.1M | $15.4B | ||
| Q3 24 | $831.1M | $15.1B | ||
| Q2 24 | $782.3M | $15.1B | ||
| Q1 24 | $750.5M | $15.6B |
负债/权益比OPALUGI
| Q4 25 | — | 1.19× | ||
| Q3 25 | 46.95× | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | 5.38× | 1.32× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 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 | $-3.5M | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $-13.4M | $-155.0M |
| 自由现金流率自由现金流/营收 | -15.1% | -7.5% |
| 资本支出强度资本支出/营收 | 11.1% | 10.7% |
| 现金转化率经营现金流/净利润 | -0.22× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $-34.2M | $282.0M |
8季度趋势，按日历期对齐
经营现金流OPALUGI
| Q4 25 | $-3.5M | $66.0M | ||
| Q3 25 | $18.2M | $90.0M | ||
| Q2 25 | $-7.9M | $289.0M | ||
| Q1 25 | $29.7M | $684.0M | ||
| Q4 24 | $-532.0K | $164.0M | ||
| Q3 24 | $17.7M | $151.0M | ||
| Q2 24 | $533.0K | $390.0M | ||
| Q1 24 | $13.7M | $522.0M |
自由现金流OPALUGI
| Q4 25 | $-13.4M | $-155.0M | ||
| Q3 25 | $-9.3M | $-168.0M | ||
| Q2 25 | $-29.7M | $67.0M | ||
| Q1 25 | $18.1M | $538.0M | ||
| Q4 24 | $-55.0M | $-47.0M | ||
| Q3 24 | $-5.4M | $-115.0M | ||
| Q2 24 | $-22.5M | $185.0M | ||
| Q1 24 | $-13.0M | $353.0M |
自由现金流率OPALUGI
| Q4 25 | -15.1% | -7.5% | ||
| Q3 25 | -11.9% | -14.4% | ||
| Q2 25 | -38.4% | 4.9% | ||
| Q1 25 | 21.8% | 20.4% | ||
| Q4 24 | -73.8% | -2.4% | ||
| Q3 24 | -6.5% | -9.5% | ||
| Q2 24 | -32.2% | 13.7% | ||
| Q1 24 | -20.4% | 14.6% |
资本支出强度OPALUGI
| Q4 25 | 11.1% | 10.7% | ||
| Q3 25 | 35.3% | 22.1% | ||
| Q2 25 | 28.2% | 16.3% | ||
| Q1 25 | 13.9% | 5.5% | ||
| Q4 24 | 73.1% | 10.6% | ||
| Q3 24 | 27.9% | 22.0% | ||
| Q2 24 | 32.9% | 15.2% | ||
| Q1 24 | 41.8% | 7.0% |
现金转化率OPALUGI
| Q4 25 | -0.22× | 0.22× | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | -1.04× | — | ||
| Q1 25 | 23.11× | 1.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 20.26× | 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
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |
UGI
暂无分部数据
