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PLUG POWER INC（PLUG）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是PLUG POWER INC的1.3倍（$297.2M vs $225.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -375.6%，领先380.5%），PLUG POWER INC同比增速更快（17.6% vs -3.2%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% vs 3.0%）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
PLUG vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.3倍
$225.2M
营收增速更快
PLUG
高出20.8%
-3.2%
净利率更高
SCVL
高出380.5%
-375.6%
自由现金流更多
SCVL
多$172.7M
$-153.0M
两年增速更快
PLUG
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.2M | $297.2M |
| 净利润 | $-846.0M | $14.6M |
| 毛利率 | 2.4% | 37.6% |
| 营业利润率 | -338.9% | 6.3% |
| 净利率 | -375.6% | 4.9% |
| 营收同比 | 17.6% | -3.2% |
| 净利润同比 | 36.7% | -23.9% |
| 每股收益（稀释后） | $-0.70 | $0.53 |
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PLUGSCVL
| Q4 25 | $225.2M | $297.2M | ||
| Q3 25 | $177.1M | $306.4M | ||
| Q2 25 | $174.0M | $277.7M | ||
| Q1 25 | $133.7M | $262.9M | ||
| Q4 24 | $191.5M | $306.9M | ||
| Q3 24 | $173.7M | $332.7M | ||
| Q2 24 | $143.3M | $300.4M | ||
| Q1 24 | $120.3M | $280.2M |
净利润PLUGSCVL
| Q4 25 | $-846.0M | $14.6M | ||
| Q3 25 | $-361.9M | $19.2M | ||
| Q2 25 | $-227.1M | $9.3M | ||
| Q1 25 | $-196.7M | $14.7M | ||
| Q4 24 | $-1.3B | $19.2M | ||
| Q3 24 | $-211.2M | $22.6M | ||
| Q2 24 | $-262.3M | $17.3M | ||
| Q1 24 | $-295.8M | $15.5M |
毛利率PLUGSCVL
| Q4 25 | 2.4% | 37.6% | ||
| Q3 25 | -67.9% | 38.8% | ||
| Q2 25 | -30.7% | 34.5% | ||
| Q1 25 | -55.3% | 34.9% | ||
| Q4 24 | -122.5% | 36.0% | ||
| Q3 24 | -57.6% | 36.1% | ||
| Q2 24 | -91.6% | 35.6% | ||
| Q1 24 | -132.3% | 35.6% |
营业利润率PLUGSCVL
| Q4 25 | -338.9% | 6.3% | ||
| Q3 25 | -197.0% | 8.2% | ||
| Q2 25 | -101.7% | 4.3% | ||
| Q1 25 | -133.5% | 5.3% | ||
| Q4 24 | -678.7% | 8.0% | ||
| Q3 24 | -124.4% | 9.0% | ||
| Q2 24 | -170.7% | 7.5% | ||
| Q1 24 | -215.7% | 7.1% |
净利率PLUGSCVL
| Q4 25 | -375.6% | 4.9% | ||
| Q3 25 | -204.4% | 6.3% | ||
| Q2 25 | -130.5% | 3.4% | ||
| Q1 25 | -147.1% | 5.6% | ||
| Q4 24 | -697.5% | 6.3% | ||
| Q3 24 | -121.5% | 6.8% | ||
| Q2 24 | -183.0% | 5.8% | ||
| Q1 24 | -245.9% | 5.5% |
每股收益（稀释后）PLUGSCVL
| Q4 25 | $-0.70 | $0.53 | ||
| Q3 25 | $-0.31 | $0.70 | ||
| Q2 25 | $-0.20 | $0.34 | ||
| Q1 25 | $-0.21 | $0.53 | ||
| Q4 24 | $-1.61 | $0.70 | ||
| Q3 24 | $-0.25 | $0.82 | ||
| Q2 24 | $-0.36 | $0.63 | ||
| Q1 24 | $-0.46 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $978.1M | $683.2M |
| 总资产 | $2.6B | $1.2B |
| 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PLUGSCVL
| Q4 25 | $368.5M | $107.7M | ||
| Q3 25 | $165.9M | $91.9M | ||
| Q2 25 | $140.7M | $93.0M | ||
| Q1 25 | $295.8M | $123.1M | ||
| Q4 24 | $205.7M | $91.1M | ||
| Q3 24 | $93.9M | $84.5M | ||
| Q2 24 | $62.4M | $69.5M | ||
| Q1 24 | $172.9M | $111.2M |
总债务PLUGSCVL
| 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PLUGSCVL
| Q4 25 | $978.1M | $683.2M | ||
| Q3 25 | $1.4B | $670.7M | ||
| Q2 25 | $1.7B | $653.6M | ||
| Q1 25 | $1.9B | $649.0M | ||
| Q4 24 | $1.7B | $635.7M | ||
| Q3 24 | $3.0B | $618.5M | ||
| Q2 24 | $3.0B | $597.8M | ||
| Q1 24 | $2.9B | $583.4M |
总资产PLUGSCVL
| Q4 25 | $2.6B | $1.2B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.4B | $1.1B | ||
| Q1 25 | $3.6B | $1.1B | ||
| Q4 24 | $3.6B | $1.1B | ||
| Q3 24 | $4.7B | $1.1B | ||
| Q2 24 | $4.8B | $1.1B | ||
| Q1 24 | $4.8B | $1.0B |
负债/权益比PLUGSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $19.7M |
| 自由现金流率自由现金流/营收 | -67.9% | 6.6% |
| 资本支出强度资本支出/营收 | 1.9% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $-647.0M | $35.1M |
8季度趋势，按日历期对齐
经营现金流PLUGSCVL
| Q4 25 | $-148.6M | $33.6M | ||
| Q3 25 | $-89.8M | $13.3M | ||
| Q2 25 | $-191.8M | $-9.6M | ||
| Q1 25 | $-105.6M | $44.5M | ||
| Q4 24 | $-131.2M | $17.3M | ||
| Q3 24 | $-174.9M | $23.7M | ||
| Q2 24 | $-254.7M | $17.1M | ||
| Q1 24 | $-167.7M | $53.4M |
自由现金流PLUGSCVL
| Q4 25 | $-153.0M | $19.7M | ||
| Q3 25 | $-117.5M | $2.2M | ||
| Q2 25 | $-230.4M | $-23.0M | ||
| Q1 25 | $-146.0M | $36.2M | ||
| Q4 24 | $-165.2M | $8.3M | ||
| Q3 24 | $-234.2M | $18.2M | ||
| Q2 24 | $-356.0M | $6.9M | ||
| Q1 24 | $-260.3M | $40.7M |
自由现金流率PLUGSCVL
| Q4 25 | -67.9% | 6.6% | ||
| Q3 25 | -66.4% | 0.7% | ||
| Q2 25 | -132.5% | -8.3% | ||
| Q1 25 | -109.2% | 13.8% | ||
| Q4 24 | -86.3% | 2.7% | ||
| Q3 24 | -134.8% | 5.5% | ||
| Q2 24 | -248.4% | 2.3% | ||
| Q1 24 | -216.5% | 14.5% |
资本支出强度PLUGSCVL
| Q4 25 | 1.9% | 4.7% | ||
| Q3 25 | 15.6% | 3.6% | ||
| Q2 25 | 22.2% | 4.8% | ||
| Q1 25 | 30.3% | 3.2% | ||
| Q4 24 | 17.7% | 3.0% | ||
| Q3 24 | 34.1% | 1.7% | ||
| Q2 24 | 70.7% | 3.4% | ||
| Q1 24 | 77.0% | 4.5% |
现金转化率PLUGSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据
