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Solid Power, Inc.（SLDP）与永明金融（TOP）财务数据对比。点击上方公司名可切换其他公司
Solid Power, Inc.的季度营收约是永明金融的1.3倍（$3.6M vs $2.9M）
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
永明金融是一家总部位于加拿大安大略省多伦多的金融服务公司，创立于1865年，业务遍及全球，主营人寿保险、财富管理与资产管理。截至2024年，该公司管理资产规模超过1.3万亿加元，服务覆盖加拿大、美国、亚洲及多个其他市场。
SLDP vs TOP — 直观对比
营收规模更大
SLDP
是对方的1.3倍
$2.9M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6M | $2.9M |
| 净利润 | — | $190.5K |
| 毛利率 | — | — |
| 营业利润率 | -730.1% | — |
| 净利率 | — | 6.6% |
| 营收同比 | -18.6% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.15 | — |
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SLDPTOP
| Q4 25 | $3.6M | — | ||
| Q3 25 | $3.7M | $2.9M | ||
| Q2 25 | $6.5M | — | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $6.0M | — |
净利润SLDPTOP
| Q4 25 | — | — | ||
| Q3 25 | $-25.9M | $190.5K | ||
| Q2 25 | $-25.3M | — | ||
| Q1 25 | $-15.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-22.4M | — | ||
| Q2 24 | $-22.3M | — | ||
| Q1 24 | $-21.2M | — |
营业利润率SLDPTOP
| Q4 25 | -730.1% | — | ||
| Q3 25 | -654.4% | — | ||
| Q2 25 | -398.9% | — | ||
| Q1 25 | -399.4% | — | ||
| Q4 24 | -561.1% | — | ||
| Q3 24 | -593.2% | — | ||
| Q2 24 | -530.8% | — | ||
| Q1 24 | -433.1% | — |
净利率SLDPTOP
| Q4 25 | — | — | ||
| Q3 25 | -693.1% | 6.6% | ||
| Q2 25 | -390.7% | — | ||
| Q1 25 | -251.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -482.0% | — | ||
| Q2 24 | -438.9% | — | ||
| Q1 24 | -356.2% | — |
每股收益（稀释后）SLDPTOP
| Q4 25 | $-0.15 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.14 | — | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.12 | — |
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 | $250.8M | $14.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $415.7M | $35.0M |
| 总资产 | $455.1M | $64.1M |
| 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SLDPTOP
| Q4 25 | $250.8M | — | ||
| Q3 25 | $251.2M | $14.8M | ||
| Q2 25 | $230.9M | — | ||
| Q1 25 | $240.9M | — | ||
| Q4 24 | $118.2M | — | ||
| Q3 24 | $132.0M | — | ||
| Q2 24 | $140.5M | — | ||
| Q1 24 | $146.6M | — |
股东权益SLDPTOP
| Q4 25 | $415.7M | — | ||
| Q3 25 | $381.2M | $35.0M | ||
| Q2 25 | $370.6M | — | ||
| Q1 25 | $397.1M | — | ||
| Q4 24 | $410.3M | — | ||
| Q3 24 | $439.4M | — | ||
| Q2 24 | $456.8M | — | ||
| Q1 24 | $479.4M | — |
总资产SLDPTOP
| Q4 25 | $455.1M | — | ||
| Q3 25 | $416.1M | $64.1M | ||
| Q2 25 | $398.0M | — | ||
| Q1 25 | $419.4M | — | ||
| Q4 24 | $448.3M | — | ||
| Q3 24 | $470.9M | — | ||
| Q2 24 | $492.6M | — | ||
| Q1 24 | $516.2M | — |
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 | $-18.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-23.0M | — |
| 自由现金流率自由现金流/营收 | -633.0% | — |
| 资本支出强度资本支出/营收 | 126.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-83.6M | — |
8季度趋势，按日历期对齐
经营现金流SLDPTOP
| Q4 25 | $-18.4M | — | ||
| Q3 25 | $-14.3M | — | ||
| Q2 25 | $-14.4M | — | ||
| Q1 25 | $-26.3M | — | ||
| Q4 24 | $-13.9M | — | ||
| Q3 24 | $-9.9M | — | ||
| Q2 24 | $-11.1M | — | ||
| Q1 24 | $-29.1M | — |
自由现金流SLDPTOP
| Q4 25 | $-23.0M | — | ||
| Q3 25 | $-14.8M | — | ||
| Q2 25 | $-17.1M | — | ||
| Q1 25 | $-28.6M | — | ||
| Q4 24 | $-18.6M | — | ||
| Q3 24 | $-12.6M | — | ||
| Q2 24 | $-15.5M | — | ||
| Q1 24 | $-33.1M | — |
自由现金流率SLDPTOP
| Q4 25 | -633.0% | — | ||
| Q3 25 | -397.6% | — | ||
| Q2 25 | -264.2% | — | ||
| Q1 25 | -476.1% | — | ||
| Q4 24 | -416.5% | — | ||
| Q3 24 | -271.5% | — | ||
| Q2 24 | -305.8% | — | ||
| Q1 24 | -556.3% | — |
资本支出强度SLDPTOP
| Q4 25 | 126.5% | — | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 41.5% | — | ||
| Q1 25 | 39.1% | — | ||
| Q4 24 | 105.5% | — | ||
| Q3 24 | 59.7% | — | ||
| Q2 24 | 86.8% | — | ||
| Q1 24 | 68.1% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
