vs
PLUG POWER INC（PLUG）与CarParts.com, Inc.（PRTS）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CarParts.com, Inc.的1.9倍（$225.2M vs $120.4M），CarParts.com, Inc.净利率更高（-9.6% vs -375.6%，领先366.0%），PLUG POWER INC同比增速更快（17.6% vs -9.8%），过去两年PLUG POWER INC的营收复合增速更高（36.8% vs -8.6%）
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
PLUG vs PRTS — 直观对比
营收规模更大
PLUG
是对方的1.9倍
$120.4M
营收增速更快
PLUG
高出27.4%
-9.8%
净利率更高
PRTS
高出366.0%
-375.6%
两年增速更快
PLUG
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.2M | $120.4M |
| 净利润 | $-846.0M | $-11.6M |
| 毛利率 | 2.4% | 33.2% |
| 营业利润率 | -338.9% | — |
| 净利率 | -375.6% | -9.6% |
| 营收同比 | 17.6% | -9.8% |
| 净利润同比 | 36.7% | 25.0% |
| 每股收益（稀释后） | $-0.70 | $-0.82 |
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PLUGPRTS
| Q4 25 | $225.2M | $120.4M | ||
| Q3 25 | $177.1M | $127.8M | ||
| Q2 25 | $174.0M | $151.9M | ||
| Q1 25 | $133.7M | $147.4M | ||
| Q4 24 | $191.5M | $133.5M | ||
| Q3 24 | $173.7M | $144.8M | ||
| Q2 24 | $143.3M | $144.3M | ||
| Q1 24 | $120.3M | — |
净利润PLUGPRTS
| Q4 25 | $-846.0M | $-11.6M | ||
| Q3 25 | $-361.9M | $-10.9M | ||
| Q2 25 | $-227.1M | $-12.7M | ||
| Q1 25 | $-196.7M | $-15.3M | ||
| Q4 24 | $-1.3B | $-15.4M | ||
| Q3 24 | $-211.2M | $-10.0M | ||
| Q2 24 | $-262.3M | $-8.7M | ||
| Q1 24 | $-295.8M | — |
毛利率PLUGPRTS
| Q4 25 | 2.4% | 33.2% | ||
| Q3 25 | -67.9% | 33.1% | ||
| Q2 25 | -30.7% | 32.8% | ||
| Q1 25 | -55.3% | 32.1% | ||
| Q4 24 | -122.5% | 32.5% | ||
| Q3 24 | -57.6% | 35.2% | ||
| Q2 24 | -91.6% | 33.5% | ||
| Q1 24 | -132.3% | — |
营业利润率PLUGPRTS
| Q4 25 | -338.9% | — | ||
| Q3 25 | -197.0% | -7.9% | ||
| Q2 25 | -101.7% | -8.2% | ||
| Q1 25 | -133.5% | -10.3% | ||
| Q4 24 | -678.7% | -11.6% | ||
| Q3 24 | -124.4% | -6.9% | ||
| Q2 24 | -170.7% | -6.0% | ||
| Q1 24 | -215.7% | — |
净利率PLUGPRTS
| Q4 25 | -375.6% | -9.6% | ||
| Q3 25 | -204.4% | -8.5% | ||
| Q2 25 | -130.5% | -8.4% | ||
| Q1 25 | -147.1% | -10.4% | ||
| Q4 24 | -697.5% | -11.5% | ||
| Q3 24 | -121.5% | -6.9% | ||
| Q2 24 | -183.0% | -6.0% | ||
| Q1 24 | -245.9% | — |
每股收益（稀释后）PLUGPRTS
| Q4 25 | $-0.70 | $-0.82 | ||
| Q3 25 | $-0.31 | $-0.19 | ||
| Q2 25 | $-0.20 | $-0.23 | ||
| Q1 25 | $-0.21 | $-0.27 | ||
| Q4 24 | $-1.61 | $-0.28 | ||
| Q3 24 | $-0.25 | $-0.17 | ||
| Q2 24 | $-0.36 | $-0.15 | ||
| Q1 24 | $-0.46 | — |
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 | $25.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $978.1M | $53.5M |
| 总资产 | $2.6B | $184.9M |
| 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PLUGPRTS
| Q4 25 | $368.5M | $25.8M | ||
| Q3 25 | $165.9M | — | ||
| Q2 25 | $140.7M | — | ||
| Q1 25 | $295.8M | — | ||
| Q4 24 | $205.7M | — | ||
| Q3 24 | $93.9M | — | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | $172.9M | — |
总债务PLUGPRTS
| 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PLUGPRTS
| Q4 25 | $978.1M | $53.5M | ||
| Q3 25 | $1.4B | $64.2M | ||
| Q2 25 | $1.7B | $62.4M | ||
| Q1 25 | $1.9B | $72.8M | ||
| Q4 24 | $1.7B | $85.2M | ||
| Q3 24 | $3.0B | $97.2M | ||
| Q2 24 | $3.0B | $103.9M | ||
| Q1 24 | $2.9B | — |
总资产PLUGPRTS
| Q4 25 | $2.6B | $184.9M | ||
| Q3 25 | $3.1B | $200.3M | ||
| Q2 25 | $3.4B | $189.6M | ||
| Q1 25 | $3.6B | $216.5M | ||
| Q4 24 | $3.6B | $210.6M | ||
| Q3 24 | $4.7B | $227.6M | ||
| Q2 24 | $4.8B | $238.0M | ||
| Q1 24 | $4.8B | — |
负债/权益比PLUGPRTS
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | — |
| 自由现金流率自由现金流/营收 | -67.9% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 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 | $-647.0M | — |
8季度趋势，按日历期对齐
经营现金流PLUGPRTS
| Q4 25 | $-148.6M | — | ||
| Q3 25 | $-89.8M | $-6.4M | ||
| Q2 25 | $-191.8M | $-25.6M | ||
| Q1 25 | $-105.6M | $5.5M | ||
| Q4 24 | $-131.2M | $1.8M | ||
| Q3 24 | $-174.9M | $8.5M | ||
| Q2 24 | $-254.7M | $-3.6M | ||
| Q1 24 | $-167.7M | — |
自由现金流PLUGPRTS
| Q4 25 | $-153.0M | — | ||
| Q3 25 | $-117.5M | $-8.3M | ||
| Q2 25 | $-230.4M | $-27.9M | ||
| Q1 25 | $-146.0M | $3.4M | ||
| Q4 24 | $-165.2M | $-631.0K | ||
| Q3 24 | $-234.2M | $4.9M | ||
| Q2 24 | $-356.0M | $-10.8M | ||
| Q1 24 | $-260.3M | — |
自由现金流率PLUGPRTS
| Q4 25 | -67.9% | — | ||
| Q3 25 | -66.4% | -6.5% | ||
| Q2 25 | -132.5% | -18.3% | ||
| Q1 25 | -109.2% | 2.3% | ||
| Q4 24 | -86.3% | -0.5% | ||
| Q3 24 | -134.8% | 3.4% | ||
| Q2 24 | -248.4% | -7.5% | ||
| Q1 24 | -216.5% | — |
资本支出强度PLUGPRTS
| Q4 25 | 1.9% | — | ||
| Q3 25 | 15.6% | 1.5% | ||
| Q2 25 | 22.2% | 1.5% | ||
| Q1 25 | 30.3% | 1.4% | ||
| Q4 24 | 17.7% | 1.8% | ||
| Q3 24 | 34.1% | 2.5% | ||
| Q2 24 | 70.7% | 4.9% | ||
| Q1 24 | 77.0% | — |
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% |
PRTS
暂无分部数据
