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Twin Vee PowerCats, Co.（VEEE）与Vision Marine Technologies Inc.（VMAR）财务数据对比。点击上方公司名可切换其他公司
Twin Vee PowerCats, Co.的季度营收约是Vision Marine Technologies Inc.的29.1倍（$3.0M vs $104.0K）。Twin Vee PowerCats, Co.净利率更高（-85.6% vs -1119.7%，领先1034.0%）。Twin Vee PowerCats, Co.自由现金流更多（$-1.9M vs $-4.2M）
Twin Vee PowerCats Co. 是一家高性能休闲双体动力船制造商，旗下产品涵盖适用于休闲巡航、海钓、水上运动及海事商用场景的多款双体船型号，主要面向北美市场客户销售，同时正在拓展全球沿海地区的分销渠道。
愿景海洋技术公司是一家专注于船舶电气化的科技企业，研发生产高性能电动船外机、配套电池系统及相关动力解决方案，产品覆盖休闲船舶、商用船只等领域，致力于降低水上交通的碳排放。
VEEE vs VMAR — 直观对比
营收规模更大
VEEE
是对方的29.1倍
$104.0K
净利率更高
VEEE
高出1034.0%
-1119.7%
自由现金流更多
VEEE
多$2.3M
$-4.2M
损益表 — Q4 2025 vs Q4 2024
| 指标 | | |
|---|---|---|
| 营收 | $3.0M | $104.0K |
| 净利润 | $-2.6M | $-1.2M |
| 毛利率 | 3.7% | — |
| 营业利润率 | -87.7% | — |
| 净利率 | -85.6% | -1119.7% |
| 营收同比 | 60.4% | — |
| 净利润同比 | -119.0% | — |
| 每股收益（稀释后） | $-1.19 | — |
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VEEEVMAR
| Q4 25 | $3.0M | — | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $4.8M | — | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $1.9M | $104.0K | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $5.3M | — |
净利润VEEEVMAR
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $-1.6M | — | ||
| Q4 24 | $-1.2M | $-1.2M | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $-4.5M | — | ||
| Q1 24 | $-2.3M | — |
毛利率VEEEVMAR
| Q4 25 | 3.7% | — | ||
| Q3 25 | -1.3% | — | ||
| Q2 25 | 13.8% | — | ||
| Q1 25 | 14.9% | — | ||
| Q4 24 | -57.6% | — | ||
| Q3 24 | -5.0% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 5.3% | — |
营业利润率VEEEVMAR
| Q4 25 | -87.7% | — | ||
| Q3 25 | -81.0% | — | ||
| Q2 25 | -35.2% | — | ||
| Q1 25 | -46.5% | — | ||
| Q4 24 | -224.9% | — | ||
| Q3 24 | -107.3% | — | ||
| Q2 24 | -107.7% | — | ||
| Q1 24 | -48.2% | — |
净利率VEEEVMAR
| Q4 25 | -85.6% | — | ||
| Q3 25 | -80.4% | — | ||
| Q2 25 | -34.8% | — | ||
| Q1 25 | -44.6% | — | ||
| Q4 24 | -62.7% | -1119.7% | ||
| Q3 24 | -103.7% | — | ||
| Q2 24 | -104.4% | — | ||
| Q1 24 | -44.3% | — |
每股收益（稀释后）VEEEVMAR
| Q4 25 | $-1.19 | — | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $-0.87 | — | ||
| Q1 25 | $-1.08 | — | ||
| Q4 24 | $-3.51 | — | ||
| Q3 24 | $-2.64 | — | ||
| Q2 24 | $-3.09 | — | ||
| Q1 24 | $-1.77 | — |
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 | $1.4M | $703.4K |
| 总债务越低越好 | $499.9K | $324.2K |
| 股东权益账面价值 | $13.5M | $6.7M |
| 总资产 | $16.2M | $9.7M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资VEEEVMAR
| Q4 25 | $1.4M | — | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $7.5M | $703.4K | ||
| Q3 24 | $11.1M | — | ||
| Q2 24 | $14.9M | — | ||
| Q1 24 | $17.1M | — |
总债务VEEEVMAR
| Q4 25 | $499.9K | — | ||
| Q3 25 | $499.9K | — | ||
| Q2 25 | $499.9K | — | ||
| Q1 25 | $499.9K | — | ||
| Q4 24 | $499.9K | $324.2K | ||
| Q3 24 | $499.9K | — | ||
| Q2 24 | $499.9K | — | ||
| Q1 24 | $499.9K | — |
股东权益VEEEVMAR
| Q4 25 | $13.5M | — | ||
| Q3 25 | $15.9M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $17.7M | — | ||
| Q4 24 | $19.2M | $6.7M | ||
| Q3 24 | $17.4M | — | ||
| Q2 24 | $19.6M | — | ||
| Q1 24 | $22.3M | — |
总资产VEEEVMAR
| Q4 25 | $16.2M | — | ||
| Q3 25 | $18.9M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $23.6M | — | ||
| Q4 24 | $25.9M | $9.7M | ||
| Q3 24 | $30.1M | — | ||
| Q2 24 | $33.8M | — | ||
| Q1 24 | $36.5M | — |
负债/权益比VEEEVMAR
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.03× | 0.05× | ||
| Q3 24 | 0.03× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.7M | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $-4.2M |
| 自由现金流率自由现金流/营收 | -62.5% | -4015.1% |
| 资本支出强度资本支出/营收 | 4.6% | 4.8% |
| 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 | $-9.0M | — |
8季度趋势，按日历期对齐
经营现金流VEEEVMAR
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $-745.6K | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-2.3M | $-4.2M | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $-482.1K | — | ||
| Q1 24 | $-1.7M | — |
自由现金流VEEEVMAR
| Q4 25 | $-1.9M | — | ||
| Q3 25 | $-3.1M | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $-3.6M | $-4.2M | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $-2.2M | — | ||
| Q1 24 | $-3.7M | — |
自由现金流率VEEEVMAR
| Q4 25 | -62.5% | — | ||
| Q3 25 | -91.2% | — | ||
| Q2 25 | -30.6% | — | ||
| Q1 25 | -71.0% | — | ||
| Q4 24 | -192.8% | -4015.1% | ||
| Q3 24 | -128.8% | — | ||
| Q2 24 | -51.0% | — | ||
| Q1 24 | -70.9% | — |
资本支出强度VEEEVMAR
| Q4 25 | 4.6% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 22.9% | — | ||
| Q4 24 | 68.8% | 4.8% | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 39.9% | — | ||
| Q1 24 | 37.7% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
