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先锋自然资源公司(PR)与VinFast Auto Ltd.(VFS)财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是VinFast Auto Ltd.的1.6倍($1.2B vs $718.6M),先锋自然资源公司净利率更高(29.0% vs -2.8%,领先31.8%)
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
VinFast Auto Ltd.是越南跨国汽车企业,由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办,业务覆盖地产、零售、医疗、科技等多个领域,是越南本土头部企业集团。
PR vs VFS — 直观对比
营收规模更大
PR
是对方的1.6倍
$718.6M
净利率更高
PR
高出31.8%
-2.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $718.6M |
| 净利润 | $339.5M | $-20.0M |
| 毛利率 | — | — |
| 营业利润率 | 23.1% | -96.1% |
| 净利率 | 29.0% | -2.8% |
| 营收同比 | -9.8% | — |
| 净利润同比 | 56.7% | — |
| 每股收益(稀释后) | $0.48 | — |
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
PR
VFS
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $718.6M | ||
| Q2 25 | $1.2B | $663.0M | ||
| Q1 25 | $1.4B | $656.5M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | $511.6M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $302.6M |
净利润
PR
VFS
| Q4 25 | $339.5M | — | ||
| Q3 25 | $59.2M | $-20.0M | ||
| Q2 25 | $207.1M | $-51.8M | ||
| Q1 25 | $329.3M | $-26.1M | ||
| Q4 24 | $216.7M | — | ||
| Q3 24 | $386.4M | $-10.4M | ||
| Q2 24 | $235.1M | — | ||
| Q1 24 | $146.6M | $-618.3M |
营业利润率
PR
VFS
| Q4 25 | 23.1% | — | ||
| Q3 25 | 29.6% | -96.1% | ||
| Q2 25 | 24.8% | -79.0% | ||
| Q1 25 | 36.6% | -74.0% | ||
| Q4 24 | 32.8% | — | ||
| Q3 24 | 32.5% | -65.9% | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 37.7% | -139.4% |
净利率
PR
VFS
| Q4 25 | 29.0% | — | ||
| Q3 25 | 4.5% | -2.8% | ||
| Q2 25 | 17.3% | -7.8% | ||
| Q1 25 | 23.9% | -4.0% | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 31.8% | -2.0% | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 11.8% | -204.3% |
每股收益(稀释后)
PR
VFS
| Q4 25 | $0.48 | — | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $0.28 | — | ||
| Q1 25 | $0.44 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.53 | — | ||
| Q2 24 | $0.36 | — | ||
| Q1 24 | $0.25 | — |
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 | $153.7M | $8.8M |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $10.3B | — |
| 总资产 | $17.9B | $183.2M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势,按日历期对齐
现金及短期投资
PR
VFS
| Q4 25 | $153.7M | — | ||
| Q3 25 | $111.8M | $8.8M | ||
| Q2 25 | $451.0M | $650.0M | ||
| Q1 25 | $702.2M | $2.4M | ||
| Q4 24 | $479.3M | — | ||
| Q3 24 | $272.0M | $1.9M | ||
| Q2 24 | $47.8M | — | ||
| Q1 24 | $12.7M | $3.0M |
总债务
PR
VFS
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.9B | — |
股东权益
PR
VFS
| Q4 25 | $10.3B | — | ||
| Q3 25 | $10.0B | — | ||
| Q2 25 | $9.5B | $-7.2B | ||
| Q1 25 | $9.4B | — | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $9.0B | — | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | $7.0B | — |
总资产
PR
VFS
| Q4 25 | $17.9B | — | ||
| Q3 25 | $17.3B | $183.2M | ||
| Q2 25 | $17.5B | $7.2B | ||
| Q1 25 | $17.1B | $158.2M | ||
| Q4 24 | $16.9B | — | ||
| Q3 24 | $16.6B | $151.8M | ||
| Q2 24 | $15.4B | — | ||
| Q1 24 | $15.1B | $145.6M |
负债/权益比
PR
VFS
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.56× | — |
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 | $904.3M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.66× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
PR
VFS
| Q4 25 | $904.3M | — | ||
| Q3 25 | $766.5M | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $898.0M | — | ||
| Q4 24 | $871.6M | — | ||
| Q3 24 | $954.4M | — | ||
| Q2 24 | $938.4M | — | ||
| Q1 24 | $647.6M | — |
现金转化率
PR
VFS
| Q4 25 | 2.66× | — | ||
| Q3 25 | 12.94× | — | ||
| Q2 25 | 5.01× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 3.99× | — | ||
| Q1 24 | 4.42× | — |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |