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ORMAT TECHNOLOGIES, INC.（ORA）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
ORMAT TECHNOLOGIES, INC.的季度营收约是Childrens Place, Inc.的1.2倍（$403.9M vs $339.5M），ORMAT TECHNOLOGIES, INC.净利率更高（10.9% vs -1.3%，领先12.2%），ORMAT TECHNOLOGIES, INC.同比增速更快（75.8% vs -13.0%），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（37.7% vs -13.6%）
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ORA vs PLCE — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $403.9M | $339.5M |
| 净利润 | $44.1M | $-4.3M |
| 毛利率 | 29.8% | 33.1% |
| 营业利润率 | 19.9% | 1.1% |
| 净利率 | 10.9% | -1.3% |
| 营收同比 | 75.8% | -13.0% |
| 净利润同比 | 9.2% | -121.5% |
| 每股收益（稀释后） | $0.71 | $-0.19 |
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
| Q1 26 | $403.9M | — | ||
| Q4 25 | $276.0M | $339.5M | ||
| Q3 25 | $249.7M | $298.0M | ||
| Q2 25 | $234.0M | $242.1M | ||
| Q1 25 | $229.8M | $408.6M | ||
| Q4 24 | $230.7M | $390.2M | ||
| Q3 24 | $211.8M | $319.7M | ||
| Q2 24 | $213.0M | $267.9M |
| Q1 26 | $44.1M | — | ||
| Q4 25 | $31.4M | $-4.3M | ||
| Q3 25 | $24.1M | $-5.4M | ||
| Q2 25 | $28.0M | $-34.0M | ||
| Q1 25 | $40.4M | $-8.0M | ||
| Q4 24 | $40.8M | $20.1M | ||
| Q3 24 | $22.1M | $-32.1M | ||
| Q2 24 | $22.2M | $-37.8M |
| Q1 26 | 29.8% | — | ||
| Q4 25 | 28.6% | 33.1% | ||
| Q3 25 | 25.6% | 34.0% | ||
| Q2 25 | 24.3% | 29.2% | ||
| Q1 25 | 31.7% | 28.5% | ||
| Q4 24 | 31.9% | 35.5% | ||
| Q3 24 | 27.8% | 35.0% | ||
| Q2 24 | 28.8% | 34.6% |
| Q1 26 | 19.9% | — | ||
| Q4 25 | 15.4% | 1.1% | ||
| Q3 25 | 16.2% | 1.4% | ||
| Q2 25 | 15.1% | -10.0% | ||
| Q1 25 | 22.2% | 1.7% | ||
| Q4 24 | 21.3% | 7.5% | ||
| Q3 24 | 16.8% | -6.8% | ||
| Q2 24 | 16.5% | -10.4% |
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.4% | -1.3% | ||
| Q3 25 | 9.7% | -1.8% | ||
| Q2 25 | 12.0% | -14.1% | ||
| Q1 25 | 17.6% | -2.0% | ||
| Q4 24 | 17.7% | 5.1% | ||
| Q3 24 | 10.4% | -10.0% | ||
| Q2 24 | 10.4% | -14.1% |
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.51 | $-0.19 | ||
| Q3 25 | $0.39 | $-0.24 | ||
| Q2 25 | $0.46 | $-1.57 | ||
| Q1 25 | $0.66 | $-0.60 | ||
| Q4 24 | $0.67 | $1.57 | ||
| Q3 24 | $0.36 | $-2.51 | ||
| Q2 24 | $0.37 | $-2.98 |
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 | $654.6M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $2.7B | $-8.6M |
| 总资产 | $6.8B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $654.6M | — | ||
| Q4 25 | $147.4M | $7.3M | ||
| Q3 25 | $79.6M | $7.8M | ||
| Q2 25 | $88.5M | $5.7M | ||
| Q1 25 | $112.7M | $5.3M | ||
| Q4 24 | $94.4M | $5.7M | ||
| Q3 24 | $88.1M | $9.6M | ||
| Q2 24 | $66.3M | $13.0M |
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | $2.3B | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M |
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.5B | $-8.6M | ||
| Q3 25 | $2.5B | $-4.9M | ||
| Q2 25 | $2.5B | $1.4M | ||
| Q1 25 | $2.5B | $-59.4M | ||
| Q4 24 | $2.4B | $-49.6M | ||
| Q3 24 | $2.4B | $-68.9M | ||
| Q2 24 | $2.4B | $-34.9M |
| Q1 26 | $6.8B | — | ||
| Q4 25 | $6.2B | $762.5M | ||
| Q3 25 | $6.1B | $805.1M | ||
| Q2 25 | $6.0B | $779.6M | ||
| Q1 25 | $5.8B | $747.6M | ||
| Q4 24 | $5.7B | $888.8M | ||
| Q3 24 | $5.6B | $921.4M | ||
| Q2 24 | $5.5B | $848.3M |
| Q1 26 | — | — | ||
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $39.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $6.2M | ||
| Q3 25 | $45.2M | $-30.5M | ||
| Q2 25 | $96.9M | $-43.0M | ||
| Q1 25 | $88.0M | $121.3M | ||
| Q4 24 | $158.6M | $-44.2M | ||
| Q3 24 | $106.4M | $-83.9M | ||
| Q2 24 | $30.7M | $-110.8M |
| Q1 26 | — | — | ||
| Q4 25 | $-40.0M | $-3.4M | ||
| Q3 25 | $-102.1M | $-31.9M | ||
| Q2 25 | $-37.9M | $-46.4M | ||
| Q1 25 | $-104.6M | $121.2M | ||
| Q4 24 | $30.9M | $-47.7M | ||
| Q3 24 | $-3.3M | $-91.7M | ||
| Q2 24 | $-116.1M | $-115.5M |
| Q1 26 | — | — | ||
| Q4 25 | -14.5% | -1.0% | ||
| Q3 25 | -40.9% | -10.7% | ||
| Q2 25 | -16.2% | -19.2% | ||
| Q1 25 | -45.5% | 29.7% | ||
| Q4 24 | 13.4% | -12.2% | ||
| Q3 24 | -1.6% | -28.7% | ||
| Q2 24 | -54.5% | -43.1% |
| Q1 26 | — | — | ||
| Q4 25 | 52.6% | 2.8% | ||
| Q3 25 | 59.0% | 0.5% | ||
| Q2 25 | 57.6% | 1.4% | ||
| Q1 25 | 83.8% | 0.0% | ||
| Q4 24 | 55.4% | 0.9% | ||
| Q3 24 | 51.8% | 2.4% | ||
| Q2 24 | 69.0% | 1.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.35× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 3.45× | — | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 3.89× | -2.20× | ||
| Q3 24 | 4.82× | — | ||
| Q2 24 | 1.38× | — |
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
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
