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Solid Power, Inc.(SLDP)与AIRWA INC.(YYAI)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AIRWA INC.的1.2倍($3.6M vs $3.0M),AIRWA INC.同比增速更快(729.8% vs -18.6%),过去两年AIRWA INC.的营收复合增速更高(14.3% vs -21.9%)
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。
Flying W航空公司(FWA)起源于1961年,创始人在新泽西开设了Flying W机场,打造可通航降落的度假胜地,在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发,1969年发展至巅峰,吸引了马特拉克家族投资,还吸纳两名好莱坞演员加入董事会,并收购了阿拉斯加的Red Dodge航空,购入飞机借阿拉斯加输油管道项目谋求发展。
SLDP vs YYAI — 直观对比
营收规模更大
SLDP
是对方的1.2倍
$3.0M
营收增速更快
YYAI
高出748.4%
-18.6%
两年增速更快
YYAI
近两年复合增速
-21.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.6M | $3.0M |
| 净利润 | — | $-221.8K |
| 毛利率 | — | 75.2% |
| 营业利润率 | -730.1% | 1.8% |
| 净利率 | — | -7.4% |
| 营收同比 | -18.6% | 729.8% |
| 净利润同比 | — | 83.8% |
| 每股收益(稀释后) | $-0.15 | $-0.05 |
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
SLDP
YYAI
| Q4 25 | $3.6M | $3.0M | ||
| Q3 25 | $3.7M | $3.0M | ||
| Q2 25 | $6.5M | $3.0M | ||
| Q1 25 | $6.0M | $3.3M | ||
| Q4 24 | $4.5M | $3.3M | ||
| Q3 24 | $4.7M | $3.3M | ||
| Q2 24 | $5.1M | $-701.1K | ||
| Q1 24 | $6.0M | — |
净利润
SLDP
YYAI
| Q4 25 | — | $-221.8K | ||
| Q3 25 | $-25.9M | $1.3M | ||
| Q2 25 | $-25.3M | $552.2K | ||
| Q1 25 | $-15.2M | $-411.2K | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | $-22.4M | $-4.2M | ||
| Q2 24 | $-22.3M | — | ||
| Q1 24 | $-21.2M | — |
毛利率
SLDP
YYAI
| Q4 25 | — | 75.2% | ||
| Q3 25 | — | 75.2% | ||
| Q2 25 | — | 75.2% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 77.3% | ||
| Q3 24 | — | 77.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
SLDP
YYAI
| Q4 25 | -730.1% | 1.8% | ||
| Q3 25 | -654.4% | 49.7% | ||
| Q2 25 | -398.9% | 42.7% | ||
| Q1 25 | -399.4% | 16.2% | ||
| Q4 24 | -561.1% | 71.2% | ||
| Q3 24 | -593.2% | 74.6% | ||
| Q2 24 | -530.8% | — | ||
| Q1 24 | -433.1% | — |
净利率
SLDP
YYAI
| Q4 25 | — | -7.4% | ||
| Q3 25 | -693.1% | 42.0% | ||
| Q2 25 | -390.7% | 18.4% | ||
| Q1 25 | -251.8% | -12.6% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | -482.0% | -129.0% | ||
| Q2 24 | -438.9% | — | ||
| Q1 24 | -356.2% | — |
每股收益(稀释后)
SLDP
YYAI
| Q4 25 | $-0.15 | $-0.05 | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.14 | — | ||
| Q1 25 | $-0.08 | $-1.41 | ||
| Q4 24 | $-0.16 | $6.43 | ||
| Q3 24 | $-0.13 | $-1.91 | ||
| Q2 24 | $-0.13 | $-30.98 | ||
| 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 | $107.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $415.7M | $165.4M |
| 总资产 | $455.1M | $172.1M |
| 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
SLDP
YYAI
| Q4 25 | $250.8M | $107.0M | ||
| Q3 25 | $251.2M | $2.5M | ||
| Q2 25 | $230.9M | $1.4M | ||
| Q1 25 | $240.9M | $4.3M | ||
| Q4 24 | $118.2M | $18.1M | ||
| Q3 24 | $132.0M | $18.2M | ||
| Q2 24 | $140.5M | $1.8M | ||
| Q1 24 | $146.6M | — |
股东权益
SLDP
YYAI
| Q4 25 | $415.7M | $165.4M | ||
| Q3 25 | $381.2M | $26.2M | ||
| Q2 25 | $370.6M | $25.3M | ||
| Q1 25 | $397.1M | $26.1M | ||
| Q4 24 | $410.3M | $8.0M | ||
| Q3 24 | $439.4M | $9.4M | ||
| Q2 24 | $456.8M | $9.6M | ||
| Q1 24 | $479.4M | — |
总资产
SLDP
YYAI
| Q4 25 | $455.1M | $172.1M | ||
| Q3 25 | $416.1M | $34.7M | ||
| Q2 25 | $398.0M | $32.9M | ||
| Q1 25 | $419.4M | $30.7M | ||
| Q4 24 | $448.3M | $21.6M | ||
| Q3 24 | $470.9M | $23.2M | ||
| Q2 24 | $492.6M | $23.2M | ||
| 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 | $-30.8M |
| 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
SLDP
YYAI
| Q4 25 | $-18.4M | $-30.8M | ||
| Q3 25 | $-14.3M | $-1.1M | ||
| Q2 25 | $-14.4M | $-423.7K | ||
| Q1 25 | $-26.3M | $-133.8K | ||
| Q4 24 | $-13.9M | $779.4K | ||
| Q3 24 | $-9.9M | $-601.3K | ||
| Q2 24 | $-11.1M | $-460.3K | ||
| Q1 24 | $-29.1M | — |
自由现金流
SLDP
YYAI
| 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
SLDP
YYAI
| 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
SLDP
YYAI
| 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% | — |
现金转化率
SLDP
YYAI
| Q4 25 | — | — | ||
| Q3 25 | — | -0.86× | ||
| Q2 25 | — | -0.77× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图