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PLUG POWER INC（PLUG）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的2.0倍（$225.2M vs $113.9M），Riley Exploration Permian, Inc.净利率更高（-61.8% vs -375.6%，领先313.8%），PLUG POWER INC同比增速更快（17.6% vs 11.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
PLUG vs REPX — 直观对比
营收规模更大
PLUG
是对方的2.0倍
$113.9M
营收增速更快
PLUG
高出6.5%
11.2%
净利率更高
REPX
高出313.8%
-375.6%
自由现金流更多
REPX
多$177.6M
$-153.0M
两年增速更快
PLUG
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.2M | $113.9M |
| 净利润 | $-846.0M | $-70.4M |
| 毛利率 | 2.4% | — |
| 营业利润率 | -338.9% | 38.3% |
| 净利率 | -375.6% | -61.8% |
| 营收同比 | 17.6% | 11.2% |
| 净利润同比 | 36.7% | — |
| 每股收益（稀释后） | $-0.70 | $-3.38 |
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PLUGREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $225.2M | $97.3M | ||
| Q3 25 | $177.1M | $106.9M | ||
| Q2 25 | $174.0M | $85.4M | ||
| Q1 25 | $133.7M | $102.5M | ||
| Q4 24 | $191.5M | $102.7M | ||
| Q3 24 | $173.7M | $102.3M | ||
| Q2 24 | $143.3M | $105.4M |
净利润PLUGREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-846.0M | — | ||
| Q3 25 | $-361.9M | $16.3M | ||
| Q2 25 | $-227.1M | $30.5M | ||
| Q1 25 | $-196.7M | $28.6M | ||
| Q4 24 | $-1.3B | — | ||
| Q3 24 | $-211.2M | $25.7M | ||
| Q2 24 | $-262.3M | $33.5M |
毛利率PLUGREPX
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PLUGREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | -338.9% | 26.9% | ||
| Q3 25 | -197.0% | 27.0% | ||
| Q2 25 | -101.7% | 33.7% | ||
| Q1 25 | -133.5% | 48.3% | ||
| Q4 24 | -678.7% | 31.2% | ||
| Q3 24 | -124.4% | 17.1% | ||
| Q2 24 | -170.7% | 50.9% |
净利率PLUGREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | -375.6% | — | ||
| Q3 25 | -204.4% | 15.3% | ||
| Q2 25 | -130.5% | 35.7% | ||
| Q1 25 | -147.1% | 27.9% | ||
| Q4 24 | -697.5% | — | ||
| Q3 24 | -121.5% | 25.1% | ||
| Q2 24 | -183.0% | 31.8% |
每股收益（稀释后）PLUGREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.70 | $4.02 | ||
| Q3 25 | $-0.31 | $0.77 | ||
| Q2 25 | $-0.20 | $1.44 | ||
| Q1 25 | $-0.21 | $1.36 | ||
| Q4 24 | $-1.61 | $0.52 | ||
| Q3 24 | $-0.25 | $1.21 | ||
| Q2 24 | $-0.36 | $1.59 |
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 | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $978.1M | $553.4M |
| 总资产 | $2.6B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资PLUGREPX
| Q1 26 | — | — | ||
| Q4 25 | $368.5M | — | ||
| Q3 25 | $165.9M | — | ||
| Q2 25 | $140.7M | — | ||
| Q1 25 | $295.8M | — | ||
| Q4 24 | $205.7M | — | ||
| Q3 24 | $93.9M | — | ||
| Q2 24 | $62.4M | — |
总债务PLUGREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $3.9M | $288.6M | ||
| Q2 24 | $3.7M | $322.7M |
股东权益PLUGREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $978.1M | $634.2M | ||
| Q3 25 | $1.4B | $566.5M | ||
| Q2 25 | $1.7B | $556.9M | ||
| Q1 25 | $1.9B | $532.4M | ||
| Q4 24 | $1.7B | $510.6M | ||
| Q3 24 | $3.0B | $507.4M | ||
| Q2 24 | $3.0B | $489.0M |
总资产PLUGREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.6B | $1.2B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.6B | $994.9M | ||
| Q4 24 | $3.6B | $993.5M | ||
| Q3 24 | $4.7B | $997.9M | ||
| Q2 24 | $4.8B | $1.0B |
负债/权益比PLUGREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | 0.00× | 0.57× | ||
| Q2 24 | 0.00× | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $24.6M |
| 自由现金流率自由现金流/营收 | -67.9% | 21.6% |
| 资本支出强度资本支出/营收 | 1.9% | 41.3% |
| 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PLUGREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $-148.6M | $64.9M | ||
| Q3 25 | $-89.8M | $63.6M | ||
| Q2 25 | $-191.8M | $33.6M | ||
| Q1 25 | $-105.6M | $50.4M | ||
| Q4 24 | $-131.2M | $66.4M | ||
| Q3 24 | $-174.9M | $72.1M | ||
| Q2 24 | $-254.7M | $51.6M |
自由现金流PLUGREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $-153.0M | — | ||
| Q3 25 | $-117.5M | — | ||
| Q2 25 | $-230.4M | — | ||
| Q1 25 | $-146.0M | — | ||
| Q4 24 | $-165.2M | — | ||
| Q3 24 | $-234.2M | — | ||
| Q2 24 | $-356.0M | — |
自由现金流率PLUGREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | -67.9% | — | ||
| Q3 25 | -66.4% | — | ||
| Q2 25 | -132.5% | — | ||
| Q1 25 | -109.2% | — | ||
| Q4 24 | -86.3% | — | ||
| Q3 24 | -134.8% | — | ||
| Q2 24 | -248.4% | — |
资本支出强度PLUGREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 30.3% | — | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 34.1% | — | ||
| Q2 24 | 70.7% | — |
现金转化率PLUGREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× |
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% |
REPX
暂无分部数据
