vs
T1 Energy Inc.（TE）与Vroom, Inc.（VRM）财务数据对比。点击上方公司名可切换其他公司
Vroom, Inc.的季度营收约是T1 Energy Inc.的1.1倍（$235.9M vs $210.5M），Vroom, Inc.净利率更高（-59.8% vs -62.0%，领先2.2%），T1 Energy Inc.自由现金流更多（$55.0M vs $-108.8M）
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。
Vroom, Inc.是联合汽车信贷公司（UACC）与CarStory的母公司。该公司此前是二手车零售电商企业，可为消费者提供线上购车、卖车以及汽车金融服务，已于2024年1月22日停止电商汽车销售业务。
TE vs VRM — 直观对比
营收规模更大
VRM
是对方的1.1倍
$210.5M
净利率更高
VRM
高出2.2%
-62.0%
自由现金流更多
TE
多$163.7M
$-108.8M
损益表 — Q3 FY2025 vs Q4 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $210.5M | $235.9M |
| 净利润 | $-130.6M | $-141.1M |
| 毛利率 | 10.0% | 12.3% |
| 营业利润率 | -45.0% | -11.5% |
| 净利率 | -62.0% | -59.8% |
| 营收同比 | — | 12.9% |
| 净利润同比 | -375.2% | -669.8% |
| 每股收益（稀释后） | $-0.87 | $-80.66 |
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TEVRM
| Q3 25 | $210.5M | — | ||
| Q2 25 | $132.8M | — | ||
| Q1 25 | $53.5M | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — | ||
| Q4 23 | — | $235.9M | ||
| Q3 23 | — | $235.6M |
净利润TEVRM
| Q3 25 | $-130.6M | — | ||
| Q2 25 | $-31.9M | — | ||
| Q1 25 | $-16.2M | — | ||
| Q3 24 | $-27.5M | — | ||
| Q2 24 | $-27.0M | — | ||
| Q1 24 | $-28.5M | — | ||
| Q4 23 | — | $-141.1M | ||
| Q3 23 | — | $-82.7M |
毛利率TEVRM
| Q3 25 | 10.0% | — | ||
| Q2 25 | 24.7% | — | ||
| Q1 25 | 33.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 12.3% | ||
| Q3 23 | — | 20.4% |
营业利润率TEVRM
| Q3 25 | -45.0% | — | ||
| Q2 25 | -22.0% | — | ||
| Q1 25 | -44.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | -11.5% | ||
| Q3 23 | — | -18.0% |
净利率TEVRM
| Q3 25 | -62.0% | — | ||
| Q2 25 | -24.0% | — | ||
| Q1 25 | -30.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | -59.8% | ||
| Q3 23 | — | -35.1% |
每股收益（稀释后）TEVRM
| Q3 25 | $-0.87 | — | ||
| Q2 25 | $-0.21 | — | ||
| Q1 25 | $-0.11 | — | ||
| Q3 24 | $-0.20 | — | ||
| Q2 24 | $-0.19 | — | ||
| Q1 24 | $-0.20 | — | ||
| Q4 23 | — | $-80.66 | ||
| Q3 23 | — | $-47.38 |
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 | $135.6M |
| 总债务越低越好 | $547.3M | $454.2M |
| 股东权益账面价值 | $96.9M | $127.7M |
| 总资产 | $1.4B | $1.5B |
| 负债/权益比越低杠杆越低 | 5.65× | 3.56× |
8季度趋势，按日历期对齐
现金及短期投资TEVRM
| Q3 25 | $34.1M | — | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $48.9M | — | ||
| Q3 24 | $181.9M | — | ||
| Q2 24 | $219.6M | — | ||
| Q1 24 | $249.9M | — | ||
| Q4 23 | — | $135.6M | ||
| Q3 23 | — | $208.6M |
总债务TEVRM
| Q3 25 | $547.3M | — | ||
| Q2 25 | $591.2M | — | ||
| Q1 25 | $603.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $602.3M | — | ||
| Q4 23 | — | $454.2M | ||
| Q3 23 | — | $521.4M |
股东权益TEVRM
| Q3 25 | $96.9M | — | ||
| Q2 25 | $183.9M | — | ||
| Q1 25 | $201.9M | — | ||
| Q3 24 | $538.7M | — | ||
| Q2 24 | $561.6M | — | ||
| Q1 24 | $582.3M | — | ||
| Q4 23 | — | $127.7M | ||
| Q3 23 | — | $263.6M |
总资产TEVRM
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q3 24 | $615.0M | — | ||
| Q2 24 | $644.4M | — | ||
| Q1 24 | $670.3M | — | ||
| Q4 23 | — | $1.5B | ||
| Q3 23 | — | $1.6B |
负债/权益比TEVRM
| Q3 25 | 5.65× | — | ||
| Q2 25 | 3.21× | — | ||
| Q1 25 | 2.99× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.03× | — | ||
| Q4 23 | — | 3.56× | ||
| Q3 23 | — | 1.98× |
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 | $63.9M | $-108.1M |
| 自由现金流经营现金流 - 资本支出 | $55.0M | $-108.8M |
| 自由现金流率自由现金流/营收 | 26.1% | -46.1% |
| 资本支出强度资本支出/营收 | 4.2% | 0.3% |
| 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 | $-536.3M |
8季度趋势，按日历期对齐
经营现金流TEVRM
| Q3 25 | $63.9M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $-44.8M | — | ||
| Q3 24 | $-28.4M | — | ||
| Q2 24 | $-28.0M | — | ||
| Q1 24 | $-16.2M | — | ||
| Q4 23 | — | $-108.1M | ||
| Q3 23 | — | $-193.5M |
自由现金流TEVRM
| Q3 25 | $55.0M | — | ||
| Q2 25 | $10.6M | — | ||
| Q1 25 | $-74.0M | — | ||
| Q3 24 | $-34.0M | — | ||
| Q2 24 | $-35.6M | — | ||
| Q1 24 | $-37.7M | — | ||
| Q4 23 | — | $-108.8M | ||
| Q3 23 | — | $-194.2M |
自由现金流率TEVRM
| Q3 25 | 26.1% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | -138.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | -46.1% | ||
| Q3 23 | — | -82.4% |
资本支出强度TEVRM
| Q3 25 | 4.2% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 54.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 0.3% | ||
| Q3 23 | — | 0.3% |
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
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
VRM
暂无分部数据
