vs
null（SWIM）与T1 Energy Inc.（TE）财务数据对比。点击上方公司名可切换其他公司
T1 Energy Inc.的季度营收约是null的1.8倍（$210.5M vs $117.3M），null净利率更高（-7.3% vs -62.0%，领先54.7%）
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司，是一家日本跨国企业，深耕能源产业多领域业务。该公司1975年2月在日本福岛成立，依托索尼的技术积累，在能源相关产品研发、生产及商业化方面具备行业领先实力。
SWIM vs TE — 直观对比
营收规模更大
TE
是对方的1.8倍
$117.3M
净利率更高
SWIM
高出54.7%
-62.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.3M | $210.5M |
| 净利润 | $-8.5M | $-130.6M |
| 毛利率 | 31.7% | 10.0% |
| 营业利润率 | — | -45.0% |
| 净利率 | -7.3% | -62.0% |
| 营收同比 | 5.3% | — |
| 净利润同比 | -43.1% | -375.2% |
| 每股收益（稀释后） | $-0.07 | $-0.87 |
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SWIMTE
| Q1 26 | $117.3M | — | ||
| Q4 25 | $100.0M | — | ||
| Q3 25 | $161.9M | $210.5M | ||
| Q2 25 | $172.6M | $132.8M | ||
| Q1 25 | $111.4M | $53.5M | ||
| Q4 24 | $87.3M | — | ||
| Q3 24 | $150.5M | $0 | ||
| Q2 24 | $160.1M | $0 |
净利润SWIMTE
| Q1 26 | $-8.5M | — | ||
| Q4 25 | $-7.0M | — | ||
| Q3 25 | $8.1M | $-130.6M | ||
| Q2 25 | $16.0M | $-31.9M | ||
| Q1 25 | $-6.0M | $-16.2M | ||
| Q4 24 | $-29.2M | — | ||
| Q3 24 | $5.9M | $-27.5M | ||
| Q2 24 | $13.3M | $-27.0M |
毛利率SWIMTE
| Q1 26 | 31.7% | — | ||
| Q4 25 | 28.0% | — | ||
| Q3 25 | 35.4% | 10.0% | ||
| Q2 25 | 37.1% | 24.7% | ||
| Q1 25 | 29.5% | 33.3% | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 32.4% | — | ||
| Q2 24 | 33.1% | — |
营业利润率SWIMTE
| Q1 26 | — | — | ||
| Q4 25 | -10.7% | — | ||
| Q3 25 | 13.3% | -45.0% | ||
| Q2 25 | 14.3% | -22.0% | ||
| Q1 25 | -4.4% | -44.2% | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 12.5% | — |
净利率SWIMTE
| Q1 26 | -7.3% | — | ||
| Q4 25 | -7.0% | — | ||
| Q3 25 | 5.0% | -62.0% | ||
| Q2 25 | 9.3% | -24.0% | ||
| Q1 25 | -5.4% | -30.4% | ||
| Q4 24 | -33.4% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 8.3% | — |
每股收益（稀释后）SWIMTE
| Q1 26 | $-0.07 | — | ||
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $0.07 | $-0.87 | ||
| Q2 25 | $0.13 | $-0.21 | ||
| Q1 25 | $-0.05 | $-0.11 | ||
| Q4 24 | $-0.24 | — | ||
| Q3 24 | $0.05 | $-0.20 | ||
| Q2 24 | $0.11 | $-0.19 |
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 | — | $34.1M |
| 总债务越低越好 | $3.3M | $547.3M |
| 股东权益账面价值 | $396.7M | $96.9M |
| 总资产 | $856.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 5.65× |
8季度趋势，按日历期对齐
现金及短期投资SWIMTE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $34.1M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $48.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $181.9M | ||
| Q2 24 | — | $219.6M |
总债务SWIMTE
| Q1 26 | $3.3M | — | ||
| Q4 25 | $279.8M | — | ||
| Q3 25 | $281.1M | $547.3M | ||
| Q2 25 | $281.5M | $591.2M | ||
| Q1 25 | $306.9M | $603.2M | ||
| Q4 24 | $281.5M | — | ||
| Q3 24 | $282.8M | — | ||
| Q2 24 | $282.4M | — |
股东权益SWIMTE
| Q1 26 | $396.7M | — | ||
| Q4 25 | $405.9M | — | ||
| Q3 25 | $408.4M | $96.9M | ||
| Q2 25 | $398.4M | $183.9M | ||
| Q1 25 | $381.1M | $201.9M | ||
| Q4 24 | $387.2M | — | ||
| Q3 24 | $416.6M | $538.7M | ||
| Q2 24 | $408.1M | $561.6M |
总资产SWIMTE
| Q1 26 | $856.4M | — | ||
| Q4 25 | $823.2M | — | ||
| Q3 25 | $844.4M | $1.4B | ||
| Q2 25 | $822.1M | $1.4B | ||
| Q1 25 | $824.6M | $1.4B | ||
| Q4 24 | $794.2M | — | ||
| Q3 24 | $853.4M | $615.0M | ||
| Q2 24 | $830.0M | $644.4M |
负债/权益比SWIMTE
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.69× | 5.65× | ||
| Q2 25 | 0.71× | 3.21× | ||
| Q1 25 | 0.81× | 2.99× | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.69× | — |
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 | $-47.7M | $63.9M |
| 自由现金流经营现金流 - 资本支出 | — | $55.0M |
| 自由现金流率自由现金流/营收 | — | 26.1% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $-42.3M |
8季度趋势，按日历期对齐
经营现金流SWIMTE
| Q1 26 | $-47.7M | — | ||
| Q4 25 | $23.3M | — | ||
| Q3 25 | $51.0M | $63.9M | ||
| Q2 25 | $36.0M | $33.4M | ||
| Q1 25 | $-46.9M | $-44.8M | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | $37.2M | $-28.4M | ||
| Q2 24 | $52.4M | $-28.0M |
自由现金流SWIMTE
| Q1 26 | — | — | ||
| Q4 25 | $14.1M | — | ||
| Q3 25 | $45.2M | $55.0M | ||
| Q2 25 | $29.1M | $10.6M | ||
| Q1 25 | $-50.3M | $-74.0M | ||
| Q4 24 | $-98.0K | — | ||
| Q3 24 | $33.2M | $-34.0M | ||
| Q2 24 | $47.9M | $-35.6M |
自由现金流率SWIMTE
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | — | ||
| Q3 25 | 27.9% | 26.1% | ||
| Q2 25 | 16.8% | 8.0% | ||
| Q1 25 | -45.2% | -138.4% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 22.1% | — | ||
| Q2 24 | 29.9% | — |
资本支出强度SWIMTE
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 3.6% | 4.2% | ||
| Q2 25 | 4.0% | 17.2% | ||
| Q1 25 | 3.1% | 54.5% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.8% | — |
现金转化率SWIMTE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.29× | — | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.32× | — | ||
| Q2 24 | 3.95× | — |
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
SWIM
暂无分部数据
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
