vs
PLUG POWER INC（PLUG）与PARK NATIONAL CORP（PRK）财务数据对比。点击上方公司名可切换其他公司
PLUG POWER INC的季度营收约是PARK NATIONAL CORP的1.3倍（$225.2M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs -375.6%，领先401.0%），PLUG POWER INC同比增速更快（17.6% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% vs 4.9%）
普拉格能源是一家美国企业，专注于氢燃料电池和电解槽系统的研发，其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹，在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
PLUG vs PRK — 直观对比
营收规模更大
PLUG
是对方的1.3倍
$168.3M
营收增速更快
PLUG
高出15.4%
2.2%
净利率更高
PRK
高出401.0%
-375.6%
自由现金流更多
PRK
多$345.0M
$-153.0M
两年增速更快
PLUG
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.2M | $168.3M |
| 净利润 | $-846.0M | $42.6M |
| 毛利率 | 2.4% | — |
| 营业利润率 | -338.9% | — |
| 净利率 | -375.6% | 25.3% |
| 营收同比 | 17.6% | 2.2% |
| 净利润同比 | 36.7% | 10.4% |
| 每股收益（稀释后） | $-0.70 | $2.62 |
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PLUGPRK
| Q4 25 | $225.2M | $168.3M | ||
| Q3 25 | $177.1M | $169.5M | ||
| Q2 25 | $174.0M | $168.7M | ||
| Q1 25 | $133.7M | $157.9M | ||
| Q4 24 | $191.5M | $164.7M | ||
| Q3 24 | $173.7M | $170.3M | ||
| Q2 24 | $143.3M | $157.7M | ||
| Q1 24 | $120.3M | $152.8M |
净利润PLUGPRK
| Q4 25 | $-846.0M | $42.6M | ||
| Q3 25 | $-361.9M | $47.2M | ||
| Q2 25 | $-227.1M | $48.1M | ||
| Q1 25 | $-196.7M | $42.2M | ||
| Q4 24 | $-1.3B | $38.6M | ||
| Q3 24 | $-211.2M | $38.2M | ||
| Q2 24 | $-262.3M | $39.4M | ||
| Q1 24 | $-295.8M | $35.2M |
毛利率PLUGPRK
| Q4 25 | 2.4% | — | ||
| Q3 25 | -67.9% | — | ||
| Q2 25 | -30.7% | — | ||
| Q1 25 | -55.3% | — | ||
| Q4 24 | -122.5% | — | ||
| Q3 24 | -57.6% | — | ||
| Q2 24 | -91.6% | — | ||
| Q1 24 | -132.3% | — |
营业利润率PLUGPRK
| Q4 25 | -338.9% | — | ||
| Q3 25 | -197.0% | 34.3% | ||
| Q2 25 | -101.7% | 35.2% | ||
| Q1 25 | -133.5% | 32.4% | ||
| Q4 24 | -678.7% | — | ||
| Q3 24 | -124.4% | 27.4% | ||
| Q2 24 | -170.7% | 30.6% | ||
| Q1 24 | -215.7% | 27.8% |
净利率PLUGPRK
| Q4 25 | -375.6% | 25.3% | ||
| Q3 25 | -204.4% | 27.8% | ||
| Q2 25 | -130.5% | 28.5% | ||
| Q1 25 | -147.1% | 26.7% | ||
| Q4 24 | -697.5% | 23.5% | ||
| Q3 24 | -121.5% | 22.4% | ||
| Q2 24 | -183.0% | 25.0% | ||
| Q1 24 | -245.9% | 23.0% |
每股收益（稀释后）PLUGPRK
| Q4 25 | $-0.70 | $2.62 | ||
| Q3 25 | $-0.31 | $2.92 | ||
| Q2 25 | $-0.20 | $2.97 | ||
| Q1 25 | $-0.21 | $2.60 | ||
| Q4 24 | $-1.61 | $2.38 | ||
| Q3 24 | $-0.25 | $2.35 | ||
| Q2 24 | $-0.36 | $2.42 | ||
| Q1 24 | $-0.46 | $2.17 |
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 | $368.5M | $233.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $978.1M | $1.4B |
| 总资产 | $2.6B | $9.8B |
| 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PLUGPRK
| Q4 25 | $368.5M | $233.5M | ||
| Q3 25 | $165.9M | $218.9M | ||
| Q2 25 | $140.7M | $193.1M | ||
| Q1 25 | $295.8M | $237.6M | ||
| Q4 24 | $205.7M | $160.6M | ||
| Q3 24 | $93.9M | $201.7M | ||
| Q2 24 | $62.4M | $261.5M | ||
| Q1 24 | $172.9M | $306.1M |
总债务PLUGPRK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.9M | — | ||
| Q2 24 | $3.7M | — | ||
| Q1 24 | $3.8M | — |
股东权益PLUGPRK
| Q4 25 | $978.1M | $1.4B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B | ||
| Q1 24 | $2.9B | $1.2B |
总资产PLUGPRK
| Q4 25 | $2.6B | $9.8B | ||
| Q3 25 | $3.1B | $9.9B | ||
| Q2 25 | $3.4B | $9.9B | ||
| Q1 25 | $3.6B | $9.9B | ||
| Q4 24 | $3.6B | $9.8B | ||
| Q3 24 | $4.7B | $9.9B | ||
| Q2 24 | $4.8B | $9.9B | ||
| Q1 24 | $4.8B | $9.9B |
负债/权益比PLUGPRK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $-148.6M | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $191.9M |
| 自由现金流率自由现金流/营收 | -67.9% | 114.1% |
| 资本支出强度资本支出/营收 | 1.9% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 4.65× |
| 过去12个月自由现金流最近4个季度 | $-647.0M | $328.2M |
8季度趋势，按日历期对齐
经营现金流PLUGPRK
| Q4 25 | $-148.6M | $198.3M | ||
| Q3 25 | $-89.8M | $52.6M | ||
| Q2 25 | $-191.8M | $49.7M | ||
| Q1 25 | $-105.6M | $37.9M | ||
| Q4 24 | $-131.2M | $178.8M | ||
| Q3 24 | $-174.9M | $43.8M | ||
| Q2 24 | $-254.7M | $50.9M | ||
| Q1 24 | $-167.7M | $35.0M |
自由现金流PLUGPRK
| Q4 25 | $-153.0M | $191.9M | ||
| Q3 25 | $-117.5M | $51.1M | ||
| Q2 25 | $-230.4M | $48.4M | ||
| Q1 25 | $-146.0M | $36.8M | ||
| Q4 24 | $-165.2M | $169.7M | ||
| Q3 24 | $-234.2M | $41.7M | ||
| Q2 24 | $-356.0M | $49.0M | ||
| Q1 24 | $-260.3M | $31.9M |
自由现金流率PLUGPRK
| Q4 25 | -67.9% | 114.1% | ||
| Q3 25 | -66.4% | 30.1% | ||
| Q2 25 | -132.5% | 28.7% | ||
| Q1 25 | -109.2% | 23.3% | ||
| Q4 24 | -86.3% | 103.0% | ||
| Q3 24 | -134.8% | 24.5% | ||
| Q2 24 | -248.4% | 31.1% | ||
| Q1 24 | -216.5% | 20.8% |
资本支出强度PLUGPRK
| Q4 25 | 1.9% | 3.8% | ||
| Q3 25 | 15.6% | 0.9% | ||
| Q2 25 | 22.2% | 0.8% | ||
| Q1 25 | 30.3% | 0.7% | ||
| Q4 24 | 17.7% | 5.6% | ||
| Q3 24 | 34.1% | 1.2% | ||
| Q2 24 | 70.7% | 1.2% | ||
| Q1 24 | 77.0% | 2.1% |
现金转化率PLUGPRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 4.63× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 0.99× |
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
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |
PRK
暂无分部数据
