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PLUG POWER INC（PLUG）与ROGERS CORP（ROG）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ROGERS CORP的1.1倍（$225.2M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -375.6%，领先377.9%），PLUG POWER INC同比增速更快（17.6% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
PLUG vs ROG — 直观对比
营收规模更大
PLUG
是对方的1.1倍
$200.5M
营收增速更快
PLUG
高出12.4%
5.2%
净利率更高
ROG
高出377.9%
-375.6%
自由现金流更多
ROG
多$154.1M
$-153.0M
两年增速更快
PLUG
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.2M | $200.5M |
| 净利润 | $-846.0M | $4.5M |
| 毛利率 | 2.4% | 32.2% |
| 营业利润率 | -338.9% | — |
| 净利率 | -375.6% | 2.2% |
| 营收同比 | 17.6% | 5.2% |
| 净利润同比 | 36.7% | 421.4% |
| 每股收益（稀释后） | $-0.70 | $0.25 |
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PLUGROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $225.2M | $201.5M | ||
| Q3 25 | $177.1M | $216.0M | ||
| Q2 25 | $174.0M | $202.8M | ||
| Q1 25 | $133.7M | $190.5M | ||
| Q4 24 | $191.5M | $192.2M | ||
| Q3 24 | $173.7M | $210.3M | ||
| Q2 24 | $143.3M | $214.2M |
净利润PLUGROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-846.0M | $4.6M | ||
| Q3 25 | $-361.9M | $8.6M | ||
| Q2 25 | $-227.1M | $-73.6M | ||
| Q1 25 | $-196.7M | $-1.4M | ||
| Q4 24 | $-1.3B | $-500.0K | ||
| Q3 24 | $-211.2M | $10.7M | ||
| Q2 24 | $-262.3M | $8.1M |
毛利率PLUGROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 2.4% | 31.5% | ||
| Q3 25 | -67.9% | 33.5% | ||
| Q2 25 | -30.7% | 31.6% | ||
| Q1 25 | -55.3% | 29.9% | ||
| Q4 24 | -122.5% | 32.1% | ||
| Q3 24 | -57.6% | 35.2% | ||
| Q2 24 | -91.6% | 34.1% |
营业利润率PLUGROG
| Q1 26 | — | — | ||
| Q4 25 | -338.9% | 3.5% | ||
| Q3 25 | -197.0% | 7.3% | ||
| Q2 25 | -101.7% | -33.3% | ||
| Q1 25 | -133.5% | -0.2% | ||
| Q4 24 | -678.7% | -6.6% | ||
| Q3 24 | -124.4% | 6.9% | ||
| Q2 24 | -170.7% | 5.3% |
净利率PLUGROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -375.6% | 2.3% | ||
| Q3 25 | -204.4% | 4.0% | ||
| Q2 25 | -130.5% | -36.3% | ||
| Q1 25 | -147.1% | -0.7% | ||
| Q4 24 | -697.5% | -0.3% | ||
| Q3 24 | -121.5% | 5.1% | ||
| Q2 24 | -183.0% | 3.8% |
每股收益（稀释后）PLUGROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.70 | $0.20 | ||
| Q3 25 | $-0.31 | $0.48 | ||
| Q2 25 | $-0.20 | $-4.00 | ||
| Q1 25 | $-0.21 | $-0.08 | ||
| Q4 24 | $-1.61 | $-0.04 | ||
| Q3 24 | $-0.25 | $0.58 | ||
| Q2 24 | $-0.36 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $978.1M | $1.2B |
| 总资产 | $2.6B | $1.4B |
| 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PLUGROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $368.5M | $197.0M | ||
| Q3 25 | $165.9M | $167.8M | ||
| Q2 25 | $140.7M | $157.2M | ||
| Q1 25 | $295.8M | $175.6M | ||
| Q4 24 | $205.7M | $159.8M | ||
| Q3 24 | $93.9M | $146.4M | ||
| Q2 24 | $62.4M | $119.9M |
总债务PLUGROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.9M | — | ||
| Q2 24 | $3.7M | — |
股东权益PLUGROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $978.1M | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $3.0B | $1.3B | ||
| Q2 24 | $3.0B | $1.3B |
总资产PLUGROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $3.1B | $1.4B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.6B | $1.5B | ||
| Q4 24 | $3.6B | $1.5B | ||
| Q3 24 | $4.7B | $1.5B | ||
| Q2 24 | $4.8B | $1.5B |
负债/权益比PLUGROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $1.1M |
| 自由现金流率自由现金流/营收 | -67.9% | 0.5% |
| 资本支出强度资本支出/营收 | 1.9% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-647.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PLUGROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-148.6M | $46.9M | ||
| Q3 25 | $-89.8M | $28.9M | ||
| Q2 25 | $-191.8M | $13.7M | ||
| Q1 25 | $-105.6M | $11.7M | ||
| Q4 24 | $-131.2M | $33.7M | ||
| Q3 24 | $-174.9M | $42.4M | ||
| Q2 24 | $-254.7M | $22.9M |
自由现金流PLUGROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-153.0M | $42.2M | ||
| Q3 25 | $-117.5M | $21.2M | ||
| Q2 25 | $-230.4M | $5.6M | ||
| Q1 25 | $-146.0M | $2.1M | ||
| Q4 24 | $-165.2M | $18.3M | ||
| Q3 24 | $-234.2M | $25.2M | ||
| Q2 24 | $-356.0M | $8.8M |
自由现金流率PLUGROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -67.9% | 20.9% | ||
| Q3 25 | -66.4% | 9.8% | ||
| Q2 25 | -132.5% | 2.8% | ||
| Q1 25 | -109.2% | 1.1% | ||
| Q4 24 | -86.3% | 9.5% | ||
| Q3 24 | -134.8% | 12.0% | ||
| Q2 24 | -248.4% | 4.1% |
资本支出强度PLUGROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.9% | 2.3% | ||
| Q3 25 | 15.6% | 3.6% | ||
| Q2 25 | 22.2% | 4.0% | ||
| Q1 25 | 30.3% | 5.0% | ||
| Q4 24 | 17.7% | 8.0% | ||
| Q3 24 | 34.1% | 8.2% | ||
| Q2 24 | 70.7% | 6.6% |
现金转化率PLUGROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
