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PLUG POWER INC（PLUG）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.0倍（$225.2M vs $221.4M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（0.2% vs -375.6%，领先375.8%），PLUG POWER INC同比增速更快（17.6% vs 6.7%），过去两年PLUG POWER INC的营收复合增速更高（36.8% vs 11.7%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
PLUG vs UTI — 直观对比
营收规模更大
PLUG
是对方的1.0倍
$221.4M
营收增速更快
PLUG
高出10.9%
6.7%
净利率更高
UTI
高出375.8%
-375.6%
两年增速更快
PLUG
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $225.2M | $221.4M |
| 净利润 | $-846.0M | $433.0K |
| 毛利率 | 2.4% | — |
| 营业利润率 | -338.9% | 0.2% |
| 净利率 | -375.6% | 0.2% |
| 营收同比 | 17.6% | 6.7% |
| 净利润同比 | 36.7% | -60.5% |
| 每股收益（稀释后） | $-0.70 | $0.01 |
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PLUGUTI
| Q1 26 | — | $221.4M | ||
| Q4 25 | $225.2M | $220.8M | ||
| Q3 25 | $177.1M | $222.4M | ||
| Q2 25 | $174.0M | $204.3M | ||
| Q1 25 | $133.7M | $207.4M | ||
| Q4 24 | $191.5M | $201.4M | ||
| Q3 24 | $173.7M | $196.4M | ||
| Q2 24 | $143.3M | $177.5M |
净利润PLUGUTI
| Q1 26 | — | $433.0K | ||
| Q4 25 | $-846.0M | $12.8M | ||
| Q3 25 | $-361.9M | $18.8M | ||
| Q2 25 | $-227.1M | $10.7M | ||
| Q1 25 | $-196.7M | $11.4M | ||
| Q4 24 | $-1.3B | $22.2M | ||
| Q3 24 | $-211.2M | $18.8M | ||
| Q2 24 | $-262.3M | $5.0M |
毛利率PLUGUTI
| 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PLUGUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | -338.9% | 7.1% | ||
| Q3 25 | -197.0% | 11.2% | ||
| Q2 25 | -101.7% | 6.9% | ||
| Q1 25 | -133.5% | 8.1% | ||
| Q4 24 | -678.7% | 13.6% | ||
| Q3 24 | -124.4% | 13.3% | ||
| Q2 24 | -170.7% | 4.2% |
净利率PLUGUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | -375.6% | 5.8% | ||
| Q3 25 | -204.4% | 8.4% | ||
| Q2 25 | -130.5% | 5.2% | ||
| Q1 25 | -147.1% | 5.5% | ||
| Q4 24 | -697.5% | 11.0% | ||
| Q3 24 | -121.5% | 9.6% | ||
| Q2 24 | -183.0% | 2.8% |
每股收益（稀释后）PLUGUTI
| Q1 26 | — | $0.01 | ||
| Q4 25 | $-0.70 | $0.23 | ||
| Q3 25 | $-0.31 | $0.33 | ||
| Q2 25 | $-0.20 | $0.19 | ||
| Q1 25 | $-0.21 | $0.21 | ||
| Q4 24 | $-1.61 | $0.40 | ||
| Q3 24 | $-0.25 | $0.35 | ||
| Q2 24 | $-0.36 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | — | $127.8M |
| 股东权益账面价值 | $978.1M | $339.9M |
| 总资产 | $2.6B | $852.2M |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资PLUGUTI
| Q1 26 | — | $162.0M | ||
| Q4 25 | $368.5M | $162.8M | ||
| Q3 25 | $165.9M | $169.1M | ||
| Q2 25 | $140.7M | $70.7M | ||
| Q1 25 | $295.8M | $96.0M | ||
| Q4 24 | $205.7M | $172.0M | ||
| Q3 24 | $93.9M | $161.9M | ||
| Q2 24 | $62.4M | $115.5M |
总债务PLUGUTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | $3.9M | $125.7M | ||
| Q2 24 | $3.7M | $137.3M |
股东权益PLUGUTI
| Q1 26 | — | $339.9M | ||
| Q4 25 | $978.1M | $335.9M | ||
| Q3 25 | $1.4B | $328.1M | ||
| Q2 25 | $1.7B | $306.8M | ||
| Q1 25 | $1.9B | $293.9M | ||
| Q4 24 | $1.7B | $280.0M | ||
| Q3 24 | $3.0B | $260.2M | ||
| Q2 24 | $3.0B | $239.4M |
总资产PLUGUTI
| Q1 26 | — | $852.2M | ||
| Q4 25 | $2.6B | $834.0M | ||
| Q3 25 | $3.1B | $826.1M | ||
| Q2 25 | $3.4B | $740.8M | ||
| Q1 25 | $3.6B | $720.4M | ||
| Q4 24 | $3.6B | $753.8M | ||
| Q3 24 | $4.7B | $744.6M | ||
| Q2 24 | $4.8B | $706.0M |
负债/权益比PLUGUTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 0.00× | 0.48× | ||
| Q2 24 | 0.00× | 0.57× |
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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | — |
| 自由现金流率自由现金流/营收 | -67.9% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | — | 16.33× |
| 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PLUGUTI
| Q1 26 | — | $7.1M | ||
| Q4 25 | $-148.6M | $3.1M | ||
| Q3 25 | $-89.8M | $57.1M | ||
| Q2 25 | $-191.8M | $18.1M | ||
| Q1 25 | $-105.6M | $-789.0K | ||
| Q4 24 | $-131.2M | $23.0M | ||
| Q3 24 | $-174.9M | $67.5M | ||
| Q2 24 | $-254.7M | $10.0M |
自由现金流PLUGUTI
| Q1 26 | — | — | ||
| Q4 25 | $-153.0M | $-19.2M | ||
| Q3 25 | $-117.5M | $40.6M | ||
| Q2 25 | $-230.4M | $6.8M | ||
| Q1 25 | $-146.0M | $-11.7M | ||
| Q4 24 | $-165.2M | $19.6M | ||
| Q3 24 | $-234.2M | $60.0M | ||
| Q2 24 | $-356.0M | $3.0M |
自由现金流率PLUGUTI
| Q1 26 | — | — | ||
| Q4 25 | -67.9% | -8.7% | ||
| Q3 25 | -66.4% | 18.3% | ||
| Q2 25 | -132.5% | 3.4% | ||
| Q1 25 | -109.2% | -5.7% | ||
| Q4 24 | -86.3% | 9.7% | ||
| Q3 24 | -134.8% | 30.6% | ||
| Q2 24 | -248.4% | 1.7% |
资本支出强度PLUGUTI
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 10.1% | ||
| Q3 25 | 15.6% | 7.4% | ||
| Q2 25 | 22.2% | 5.5% | ||
| Q1 25 | 30.3% | 5.3% | ||
| Q4 24 | 17.7% | 1.7% | ||
| Q3 24 | 34.1% | 3.8% | ||
| Q2 24 | 70.7% | 4.0% |
现金转化率PLUGUTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | — | 2.01× |
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% |
UTI
暂无分部数据
