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ORMAT TECHNOLOGIES, INC.(ORA)与Stitch Fix, Inc.(SFIX)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Stitch Fix, Inc.的1.2倍($403.9M vs $342.1M),ORMAT TECHNOLOGIES, INC.净利率更高(10.9% vs -1.9%,领先12.8%),ORMAT TECHNOLOGIES, INC.同比增速更快(75.8% vs 7.3%),过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高(37.7% vs 1.8%)
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。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
ORA vs SFIX — 直观对比
营收规模更大
ORA
是对方的1.2倍
$342.1M
营收增速更快
ORA
高出68.5%
7.3%
净利率更高
ORA
高出12.8%
-1.9%
两年增速更快
ORA
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $403.9M | $342.1M |
| 净利润 | $44.1M | $-6.4M |
| 毛利率 | 29.8% | 43.6% |
| 营业利润率 | 19.9% | -2.5% |
| 净利率 | 10.9% | -1.9% |
| 营收同比 | 75.8% | 7.3% |
| 净利润同比 | 9.2% | -1.7% |
| 每股收益(稀释后) | $0.71 | $-0.05 |
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
ORA
SFIX
| Q1 26 | $403.9M | — | ||
| Q4 25 | $276.0M | $342.1M | ||
| Q3 25 | $249.7M | $311.2M | ||
| Q2 25 | $234.0M | $325.0M | ||
| Q1 25 | $229.8M | $312.1M | ||
| Q4 24 | $230.7M | $318.8M | ||
| Q3 24 | $211.8M | $319.6M | ||
| Q2 24 | $213.0M | $322.7M |
净利润
ORA
SFIX
| Q1 26 | $44.1M | — | ||
| Q4 25 | $31.4M | $-6.4M | ||
| Q3 25 | $24.1M | $-8.6M | ||
| Q2 25 | $28.0M | $-7.4M | ||
| Q1 25 | $40.4M | $-6.5M | ||
| Q4 24 | $40.8M | $-6.3M | ||
| Q3 24 | $22.1M | $-36.5M | ||
| Q2 24 | $22.2M | $-21.3M |
毛利率
ORA
SFIX
| Q1 26 | 29.8% | — | ||
| Q4 25 | 28.6% | 43.6% | ||
| Q3 25 | 25.6% | 43.6% | ||
| Q2 25 | 24.3% | 44.2% | ||
| Q1 25 | 31.7% | 44.5% | ||
| Q4 24 | 31.9% | 45.4% | ||
| Q3 24 | 27.8% | 44.6% | ||
| Q2 24 | 28.8% | 45.5% |
营业利润率
ORA
SFIX
| Q1 26 | 19.9% | — | ||
| Q4 25 | 15.4% | -2.5% | ||
| Q3 25 | 16.2% | -3.6% | ||
| Q2 25 | 15.1% | -3.0% | ||
| Q1 25 | 22.2% | -2.9% | ||
| Q4 24 | 21.3% | -2.8% | ||
| Q3 24 | 16.8% | -13.1% | ||
| Q2 24 | 16.5% | -7.7% |
净利率
ORA
SFIX
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.4% | -1.9% | ||
| Q3 25 | 9.7% | -2.8% | ||
| Q2 25 | 12.0% | -2.3% | ||
| Q1 25 | 17.6% | -2.1% | ||
| Q4 24 | 17.7% | -2.0% | ||
| Q3 24 | 10.4% | -11.4% | ||
| Q2 24 | 10.4% | -6.6% |
每股收益(稀释后)
ORA
SFIX
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.51 | $-0.05 | ||
| Q3 25 | $0.39 | $-0.06 | ||
| Q2 25 | $0.46 | $-0.06 | ||
| Q1 25 | $0.66 | $-0.05 | ||
| Q4 24 | $0.67 | $-0.05 | ||
| Q3 24 | $0.36 | $-0.29 | ||
| Q2 24 | $0.37 | $-0.18 |
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 | $244.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $204.1M |
| 总资产 | $6.8B | $530.7M |
| 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
ORA
SFIX
| Q1 26 | $654.6M | — | ||
| Q4 25 | $147.4M | $244.2M | ||
| Q3 25 | $79.6M | $234.9M | ||
| Q2 25 | $88.5M | $234.2M | ||
| Q1 25 | $112.7M | $219.1M | ||
| Q4 24 | $94.4M | $253.3M | ||
| Q3 24 | $88.1M | $247.0M | ||
| Q2 24 | $66.3M | $244.5M |
总债务
ORA
SFIX
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ORA
SFIX
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.5B | $204.1M | ||
| Q3 25 | $2.5B | $203.0M | ||
| Q2 25 | $2.5B | $200.4M | ||
| Q1 25 | $2.5B | $197.8M | ||
| Q4 24 | $2.4B | $190.5M | ||
| Q3 24 | $2.4B | $187.0M | ||
| Q2 24 | $2.4B | $208.9M |
总资产
ORA
SFIX
| Q1 26 | $6.8B | — | ||
| Q4 25 | $6.2B | $530.7M | ||
| Q3 25 | $6.1B | $480.6M | ||
| Q2 25 | $6.0B | $484.7M | ||
| Q1 25 | $5.8B | $472.6M | ||
| Q4 24 | $5.7B | $507.1M | ||
| Q3 24 | $5.6B | $486.9M | ||
| Q2 24 | $5.5B | $537.0M |
负债/权益比
ORA
SFIX
| Q1 26 | — | — | ||
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | — | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $4.9M |
8季度趋势,按日历期对齐
经营现金流
ORA
SFIX
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $10.9M | ||
| Q3 25 | $45.2M | $7.0M | ||
| Q2 25 | $96.9M | $20.5M | ||
| Q1 25 | $88.0M | $-16.2M | ||
| Q4 24 | $158.6M | $14.3M | ||
| Q3 24 | $106.4M | $8.2M | ||
| Q2 24 | $30.7M | $21.7M |
自由现金流
ORA
SFIX
| Q1 26 | — | — | ||
| Q4 25 | $-40.0M | $5.6M | ||
| Q3 25 | $-102.1M | $2.8M | ||
| Q2 25 | $-37.9M | $16.0M | ||
| Q1 25 | $-104.6M | $-19.4M | ||
| Q4 24 | $30.9M | $9.9M | ||
| Q3 24 | $-3.3M | $4.5M | ||
| Q2 24 | $-116.1M | $18.9M |
自由现金流率
ORA
SFIX
| Q1 26 | — | — | ||
| Q4 25 | -14.5% | 1.6% | ||
| Q3 25 | -40.9% | 0.9% | ||
| Q2 25 | -16.2% | 4.9% | ||
| Q1 25 | -45.5% | -6.2% | ||
| Q4 24 | 13.4% | 3.1% | ||
| Q3 24 | -1.6% | 1.4% | ||
| Q2 24 | -54.5% | 5.9% |
资本支出强度
ORA
SFIX
| Q1 26 | — | — | ||
| Q4 25 | 52.6% | 1.6% | ||
| Q3 25 | 59.0% | 1.4% | ||
| Q2 25 | 57.6% | 1.4% | ||
| Q1 25 | 83.8% | 1.0% | ||
| Q4 24 | 55.4% | 1.4% | ||
| Q3 24 | 51.8% | 1.2% | ||
| Q2 24 | 69.0% | 0.9% |
现金转化率
ORA
SFIX
| Q1 26 | — | — | ||
| Q4 25 | 3.35× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 3.45× | — | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 3.89× | — | ||
| 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% |
SFIX
暂无分部数据