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PLUG POWER INC（PLUG）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是PLUG POWER INC的1.4倍（$324.4M vs $225.2M），Revolve Group, Inc.净利率更高（5.7% vs -375.6%，领先381.3%），PLUG POWER INC同比增速更快（17.6% vs 10.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
PLUG vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.4倍
$225.2M
营收增速更快
PLUG
高出7.2%
10.4%
净利率更高
RVLV
高出381.3%
-375.6%
自由现金流更多
RVLV
多$139.7M
$-153.0M
两年增速更快
PLUG
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.2M | $324.4M |
| 净利润 | $-846.0M | $18.6M |
| 毛利率 | 2.4% | 53.3% |
| 营业利润率 | -338.9% | 6.3% |
| 净利率 | -375.6% | 5.7% |
| 营收同比 | 17.6% | 10.4% |
| 净利润同比 | 36.7% | 50.4% |
| 每股收益（稀释后） | $-0.70 | $0.27 |
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PLUGRVLV
| Q4 25 | $225.2M | $324.4M | ||
| Q3 25 | $177.1M | $295.6M | ||
| Q2 25 | $174.0M | $309.0M | ||
| Q1 25 | $133.7M | $296.7M | ||
| Q4 24 | $191.5M | $293.7M | ||
| Q3 24 | $173.7M | $283.1M | ||
| Q2 24 | $143.3M | $282.5M | ||
| Q1 24 | $120.3M | $270.6M |
净利润PLUGRVLV
| Q4 25 | $-846.0M | $18.6M | ||
| Q3 25 | $-361.9M | $21.2M | ||
| Q2 25 | $-227.1M | $10.2M | ||
| Q1 25 | $-196.7M | $11.8M | ||
| Q4 24 | $-1.3B | $12.3M | ||
| Q3 24 | $-211.2M | $11.0M | ||
| Q2 24 | $-262.3M | $15.4M | ||
| Q1 24 | $-295.8M | $10.9M |
毛利率PLUGRVLV
| Q4 25 | 2.4% | 53.3% | ||
| Q3 25 | -67.9% | 54.6% | ||
| Q2 25 | -30.7% | 54.1% | ||
| Q1 25 | -55.3% | 52.0% | ||
| Q4 24 | -122.5% | 52.5% | ||
| Q3 24 | -57.6% | 51.2% | ||
| Q2 24 | -91.6% | 54.0% | ||
| Q1 24 | -132.3% | 52.3% |
营业利润率PLUGRVLV
| Q4 25 | -338.9% | 6.3% | ||
| Q3 25 | -197.0% | 7.1% | ||
| Q2 25 | -101.7% | 5.8% | ||
| Q1 25 | -133.5% | 5.0% | ||
| Q4 24 | -678.7% | 3.9% | ||
| Q3 24 | -124.4% | 5.0% | ||
| Q2 24 | -170.7% | 5.8% | ||
| Q1 24 | -215.7% | 3.4% |
净利率PLUGRVLV
| Q4 25 | -375.6% | 5.7% | ||
| Q3 25 | -204.4% | 7.2% | ||
| Q2 25 | -130.5% | 3.3% | ||
| Q1 25 | -147.1% | 4.0% | ||
| Q4 24 | -697.5% | 4.2% | ||
| Q3 24 | -121.5% | 3.9% | ||
| Q2 24 | -183.0% | 5.4% | ||
| Q1 24 | -245.9% | 4.0% |
每股收益（稀释后）PLUGRVLV
| Q4 25 | $-0.70 | $0.27 | ||
| Q3 25 | $-0.31 | $0.29 | ||
| Q2 25 | $-0.20 | $0.14 | ||
| Q1 25 | $-0.21 | $0.16 | ||
| Q4 24 | $-1.61 | $0.18 | ||
| Q3 24 | $-0.25 | $0.15 | ||
| Q2 24 | $-0.36 | $0.21 | ||
| Q1 24 | $-0.46 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $978.1M | $512.5M |
| 总资产 | $2.6B | $765.0M |
| 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PLUGRVLV
| Q4 25 | $368.5M | $292.3M | ||
| Q3 25 | $165.9M | $315.4M | ||
| Q2 25 | $140.7M | $310.7M | ||
| Q1 25 | $295.8M | $300.8M | ||
| Q4 24 | $205.7M | $256.6M | ||
| Q3 24 | $93.9M | $252.8M | ||
| Q2 24 | $62.4M | $244.7M | ||
| Q1 24 | $172.9M | $273.4M |
总债务PLUGRVLV
| 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PLUGRVLV
| Q4 25 | $978.1M | $512.5M | ||
| Q3 25 | $1.4B | $490.2M | ||
| Q2 25 | $1.7B | $468.6M | ||
| Q1 25 | $1.9B | $453.4M | ||
| Q4 24 | $1.7B | $437.8M | ||
| Q3 24 | $3.0B | $420.8M | ||
| Q2 24 | $3.0B | $405.8M | ||
| Q1 24 | $2.9B | $389.9M |
总资产PLUGRVLV
| Q4 25 | $2.6B | $765.0M | ||
| Q3 25 | $3.1B | $751.3M | ||
| Q2 25 | $3.4B | $722.9M | ||
| Q1 25 | $3.6B | $713.9M | ||
| Q4 24 | $3.6B | $665.5M | ||
| Q3 24 | $4.7B | $670.9M | ||
| Q2 24 | $4.8B | $657.8M | ||
| Q1 24 | $4.8B | $650.0M |
负债/权益比PLUGRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -67.9% | -4.1% |
| 资本支出强度资本支出/营收 | 1.9% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-647.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流PLUGRVLV
| Q4 25 | $-148.6M | $-10.2M | ||
| Q3 25 | $-89.8M | $11.8M | ||
| Q2 25 | $-191.8M | $12.6M | ||
| Q1 25 | $-105.6M | $45.1M | ||
| Q4 24 | $-131.2M | $3.9M | ||
| Q3 24 | $-174.9M | $9.1M | ||
| Q2 24 | $-254.7M | $-24.7M | ||
| Q1 24 | $-167.7M | $38.4M |
自由现金流PLUGRVLV
| Q4 25 | $-153.0M | $-13.3M | ||
| Q3 25 | $-117.5M | $7.5M | ||
| Q2 25 | $-230.4M | $10.4M | ||
| Q1 25 | $-146.0M | $43.4M | ||
| Q4 24 | $-165.2M | $2.1M | ||
| Q3 24 | $-234.2M | $8.0M | ||
| Q2 24 | $-356.0M | $-25.7M | ||
| Q1 24 | $-260.3M | $36.7M |
自由现金流率PLUGRVLV
| Q4 25 | -67.9% | -4.1% | ||
| Q3 25 | -66.4% | 2.5% | ||
| Q2 25 | -132.5% | 3.4% | ||
| Q1 25 | -109.2% | 14.6% | ||
| Q4 24 | -86.3% | 0.7% | ||
| Q3 24 | -134.8% | 2.8% | ||
| Q2 24 | -248.4% | -9.1% | ||
| Q1 24 | -216.5% | 13.5% |
资本支出强度PLUGRVLV
| Q4 25 | 1.9% | 1.0% | ||
| Q3 25 | 15.6% | 1.5% | ||
| Q2 25 | 22.2% | 0.7% | ||
| Q1 25 | 30.3% | 0.6% | ||
| Q4 24 | 17.7% | 0.6% | ||
| Q3 24 | 34.1% | 0.4% | ||
| Q2 24 | 70.7% | 0.4% | ||
| Q1 24 | 77.0% | 0.6% |
现金转化率PLUGRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
