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PLUG POWER INC（PLUG）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.2倍（$225.2M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -375.6%，领先425.0%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 17.6%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $-153.0M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% vs 36.8%）
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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
PLUG vs TMP — 直观对比
营收规模更大
PLUG
是对方的1.2倍
$194.8M
营收增速更快
TMP
高出135.0%
17.6%
净利率更高
TMP
高出425.0%
-375.6%
自由现金流更多
TMP
多$185.0M
$-153.0M
两年增速更快
TMP
近两年复合增速
36.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.2M | $194.8M |
| 净利润 | $-846.0M | $96.2M |
| 毛利率 | 2.4% | — |
| 营业利润率 | -338.9% | 71.7% |
| 净利率 | -375.6% | 49.4% |
| 营收同比 | 17.6% | 152.7% |
| 净利润同比 | 36.7% | 388.9% |
| 每股收益（稀释后） | $-0.70 | $6.72 |
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PLUGTMP
| Q4 25 | $225.2M | $194.8M | ||
| Q3 25 | $177.1M | $87.4M | ||
| Q2 25 | $174.0M | $82.6M | ||
| Q1 25 | $133.7M | $81.7M | ||
| Q4 24 | $191.5M | $77.1M | ||
| Q3 24 | $173.7M | $76.6M | ||
| Q2 24 | $143.3M | $72.7M | ||
| Q1 24 | $120.3M | $72.8M |
净利润PLUGTMP
| Q4 25 | $-846.0M | $96.2M | ||
| Q3 25 | $-361.9M | $23.7M | ||
| Q2 25 | $-227.1M | $21.5M | ||
| Q1 25 | $-196.7M | $19.7M | ||
| Q4 24 | $-1.3B | $19.7M | ||
| Q3 24 | $-211.2M | $18.6M | ||
| Q2 24 | $-262.3M | $15.7M | ||
| Q1 24 | $-295.8M | $16.9M |
毛利率PLUGTMP
| 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% | — | ||
| Q1 24 | -132.3% | — |
营业利润率PLUGTMP
| Q4 25 | -338.9% | 71.7% | ||
| Q3 25 | -197.0% | 35.6% | ||
| Q2 25 | -101.7% | 34.2% | ||
| Q1 25 | -133.5% | 31.6% | ||
| Q4 24 | -678.7% | 33.4% | ||
| Q3 24 | -124.4% | 32.0% | ||
| Q2 24 | -170.7% | 28.3% | ||
| Q1 24 | -215.7% | 30.4% |
净利率PLUGTMP
| Q4 25 | -375.6% | 49.4% | ||
| Q3 25 | -204.4% | 27.1% | ||
| Q2 25 | -130.5% | 26.0% | ||
| Q1 25 | -147.1% | 24.1% | ||
| Q4 24 | -697.5% | 25.5% | ||
| Q3 24 | -121.5% | 24.3% | ||
| Q2 24 | -183.0% | 21.6% | ||
| Q1 24 | -245.9% | 23.2% |
每股收益（稀释后）PLUGTMP
| Q4 25 | $-0.70 | $6.72 | ||
| Q3 25 | $-0.31 | $1.65 | ||
| Q2 25 | $-0.20 | $1.50 | ||
| Q1 25 | $-0.21 | $1.37 | ||
| Q4 24 | $-1.61 | $1.39 | ||
| Q3 24 | $-0.25 | $1.30 | ||
| Q2 24 | $-0.36 | $1.10 | ||
| Q1 24 | $-0.46 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $978.1M | $938.4M |
| 总资产 | $2.6B | $8.7B |
| 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PLUGTMP
| Q4 25 | $368.5M | $132.8M | ||
| Q3 25 | $165.9M | $193.5M | ||
| Q2 25 | $140.7M | $212.6M | ||
| Q1 25 | $295.8M | $193.1M | ||
| Q4 24 | $205.7M | $134.4M | ||
| Q3 24 | $93.9M | $132.3M | ||
| Q2 24 | $62.4M | $70.9M | ||
| Q1 24 | $172.9M | $57.1M |
总债务PLUGTMP
| 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PLUGTMP
| Q4 25 | $978.1M | $938.4M | ||
| Q3 25 | $1.4B | $788.8M | ||
| Q2 25 | $1.7B | $761.8M | ||
| Q1 25 | $1.9B | $741.4M | ||
| Q4 24 | $1.7B | $713.4M | ||
| Q3 24 | $3.0B | $719.9M | ||
| Q2 24 | $3.0B | $674.6M | ||
| Q1 24 | $2.9B | $667.9M |
总资产PLUGTMP
| Q4 25 | $2.6B | $8.7B | ||
| Q3 25 | $3.1B | $8.5B | ||
| Q2 25 | $3.4B | $8.4B | ||
| Q1 25 | $3.6B | $8.2B | ||
| Q4 24 | $3.6B | $8.1B | ||
| Q3 24 | $4.7B | $8.0B | ||
| Q2 24 | $4.8B | $7.9B | ||
| Q1 24 | $4.8B | $7.8B |
负债/权益比PLUGTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $31.9M |
| 自由现金流率自由现金流/营收 | -67.9% | 16.4% |
| 资本支出强度资本支出/营收 | 1.9% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $-647.0M | $105.0M |
8季度趋势，按日历期对齐
经营现金流PLUGTMP
| Q4 25 | $-148.6M | $38.9M | ||
| Q3 25 | $-89.8M | $34.9M | ||
| Q2 25 | $-191.8M | $18.9M | ||
| Q1 25 | $-105.6M | $22.2M | ||
| Q4 24 | $-131.2M | $95.0M | ||
| Q3 24 | $-174.9M | $21.2M | ||
| Q2 24 | $-254.7M | $27.3M | ||
| Q1 24 | $-167.7M | $23.2M |
自由现金流PLUGTMP
| Q4 25 | $-153.0M | $31.9M | ||
| Q3 25 | $-117.5M | $33.9M | ||
| Q2 25 | $-230.4M | $18.3M | ||
| Q1 25 | $-146.0M | $20.9M | ||
| Q4 24 | $-165.2M | $88.8M | ||
| Q3 24 | $-234.2M | $18.9M | ||
| Q2 24 | $-356.0M | $26.3M | ||
| Q1 24 | $-260.3M | $21.9M |
自由现金流率PLUGTMP
| Q4 25 | -67.9% | 16.4% | ||
| Q3 25 | -66.4% | 38.8% | ||
| Q2 25 | -132.5% | 22.1% | ||
| Q1 25 | -109.2% | 25.5% | ||
| Q4 24 | -86.3% | 115.1% | ||
| Q3 24 | -134.8% | 24.7% | ||
| Q2 24 | -248.4% | 36.2% | ||
| Q1 24 | -216.5% | 30.0% |
资本支出强度PLUGTMP
| Q4 25 | 1.9% | 3.6% | ||
| Q3 25 | 15.6% | 1.1% | ||
| Q2 25 | 22.2% | 0.8% | ||
| Q1 25 | 30.3% | 1.7% | ||
| Q4 24 | 17.7% | 8.1% | ||
| Q3 24 | 34.1% | 2.9% | ||
| Q2 24 | 70.7% | 1.3% | ||
| Q1 24 | 77.0% | 1.9% |
现金转化率PLUGTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
