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三得利全球烈酒（BEEM）与Eos Energy Enterprises, Inc.（EOSE）财务数据对比。点击上方公司名可切换其他公司
Eos Energy Enterprises, Inc.的季度营收约是三得利全球烈酒的6.4倍（$58.0M vs $9.0M）。三得利全球烈酒净利率更高（-25.8% vs -207.7%，领先181.9%）。Eos Energy Enterprises, Inc.同比增速更快（699.6% vs 6.7%）。三得利全球烈酒自由现金流更多（$-3.8M vs $-75.2M）。过去两年Eos Energy Enterprises, Inc.的营收复合增速更高（196.4% vs -21.2%）
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
Eos Energy Enterprises是一家专注于锌基长时储能电池技术研发、生产与商业化部署的企业，为公用事业、工商业、微电网等客户提供安全环保的储能解决方案，服务覆盖多区域市场，助力可再生能源消纳与电网稳定运行。
BEEM vs EOSE — 直观对比
营收规模更大
EOSE
是对方的6.4倍
$9.0M
营收增速更快
EOSE
高出692.9%
6.7%
净利率更高
BEEM
高出181.9%
-207.7%
自由现金流更多
BEEM
多$71.4M
$-75.2M
两年增速更快
EOSE
近两年复合增速
-21.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $58.0M |
| 净利润 | $-2.3M | $-120.5M |
| 毛利率 | 17.8% | -93.8% |
| 营业利润率 | -29.3% | -140.1% |
| 净利率 | -25.8% | -207.7% |
| 营收同比 | 6.7% | 699.6% |
| 净利润同比 | 49.6% | 55.1% |
| 每股收益（稀释后） | — | $-0.53 |
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BEEMEOSE
| Q4 25 | $9.0M | $58.0M | ||
| Q3 25 | $5.8M | $30.5M | ||
| Q2 25 | $7.1M | $15.2M | ||
| Q1 25 | $6.3M | $10.5M | ||
| Q4 24 | $8.5M | $7.3M | ||
| Q3 24 | $11.5M | $854.0K | ||
| Q2 24 | $14.8M | $898.0K | ||
| Q1 24 | $14.6M | $6.6M |
净利润BEEMEOSE
| Q4 25 | $-2.3M | $-120.5M | ||
| Q3 25 | $-4.9M | $-641.4M | ||
| Q2 25 | $-4.3M | $-222.9M | ||
| Q1 25 | $-15.5M | $15.1M | ||
| Q4 24 | $-4.6M | $-268.1M | ||
| Q3 24 | $1.3M | $-342.9M | ||
| Q2 24 | $-4.9M | $-28.2M | ||
| Q1 24 | $-3.0M | $-46.7M |
毛利率BEEMEOSE
| Q4 25 | 17.8% | -93.8% | ||
| Q3 25 | -0.5% | -111.2% | ||
| Q2 25 | 20.3% | -203.2% | ||
| Q1 25 | 7.9% | -234.7% | ||
| Q4 24 | 26.3% | -324.0% | ||
| Q3 24 | 10.7% | -2916.9% | ||
| Q2 24 | 15.9% | -1472.5% | ||
| Q1 24 | 10.2% | -327.6% |
营业利润率BEEMEOSE
| Q4 25 | -29.3% | -140.1% | ||
| Q3 25 | -84.2% | -200.6% | ||
| Q2 25 | -63.1% | -419.1% | ||
| Q1 25 | -245.8% | -506.2% | ||
| Q4 24 | -60.1% | -712.8% | ||
| Q3 24 | 11.2% | -6244.3% | ||
| Q2 24 | -32.3% | -3233.5% | ||
| Q1 24 | -20.9% | -623.2% |
净利率BEEMEOSE
| Q4 25 | -25.8% | -207.7% | ||
| Q3 25 | -84.1% | -2102.1% | ||
| Q2 25 | -60.5% | -1463.2% | ||
| Q1 25 | -245.5% | 144.7% | ||
| Q4 24 | -54.5% | -3696.7% | ||
| Q3 24 | 11.3% | -40148.2% | ||
| Q2 24 | -33.2% | -3137.2% | ||
| Q1 24 | -20.9% | -707.6% |
每股收益（稀释后）BEEMEOSE
| Q4 25 | — | $-0.53 | ||
| Q3 25 | $-0.28 | $-4.91 | ||
| Q2 25 | $-0.28 | $-1.05 | ||
| Q1 25 | $-1.04 | $-0.20 | ||
| Q4 24 | $-0.31 | $-2.30 | ||
| Q3 24 | $0.09 | $-1.77 | ||
| Q2 24 | $-0.34 | $-0.25 | ||
| Q1 24 | $-0.21 | $-0.23 |
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 | $969.0K | $568.0M |
| 总债务越低越好 | — | $813.3M |
| 股东权益账面价值 | $24.8M | $-2.2B |
| 总资产 | $42.7M | $885.2M |
| 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BEEMEOSE
| Q4 25 | $969.0K | $568.0M | ||
| Q3 25 | $3.3M | $58.7M | ||
| Q2 25 | — | $120.2M | ||
| Q1 25 | — | $82.6M | ||
| Q4 24 | $4.6M | $74.3M | ||
| Q3 24 | — | $23.0M | ||
| Q2 24 | — | $52.5M | ||
| Q1 24 | — | $31.8M |
总债务BEEMEOSE
| Q4 25 | — | $813.3M | ||
| Q3 25 | — | $448.5M | ||
| Q2 25 | — | $445.3M | ||
| Q1 25 | — | $325.5M | ||
| Q4 24 | — | $316.9M | ||
| Q3 24 | — | $187.4M | ||
| Q2 24 | — | $153.3M | ||
| Q1 24 | — | $205.6M |
股东权益BEEMEOSE
| Q4 25 | $24.8M | $-2.2B | ||
| Q3 25 | $26.5M | $-2.3B | ||
| Q2 25 | $26.9M | $-1.1B | ||
| Q1 25 | $26.7M | $-942.2M | ||
| Q4 24 | $41.3M | $-1.1B | ||
| Q3 24 | $46.4M | $-573.8M | ||
| Q2 24 | $43.4M | $-190.8M | ||
| Q1 24 | $46.9M | $-147.7M |
总资产BEEMEOSE
| Q4 25 | $42.7M | $885.2M | ||
| Q3 25 | $44.6M | $328.2M | ||
| Q2 25 | $46.7M | $361.0M | ||
| Q1 25 | $46.8M | $263.3M | ||
| Q4 24 | $61.5M | $260.3M | ||
| Q3 24 | $67.3M | $216.8M | ||
| Q2 24 | $71.9M | $248.8M | ||
| Q1 24 | $75.7M | $155.7M |
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 | $-3.8M | $-50.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | $-75.2M |
| 自由现金流率自由现金流/营收 | -42.3% | -129.7% |
| 资本支出强度资本支出/营收 | 0.6% | 43.1% |
| 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 | $-11.8M | $-265.0M |
8季度趋势，按日历期对齐
经营现金流BEEMEOSE
| Q4 25 | $-3.8M | $-50.3M | ||
| Q3 25 | $-4.6M | $-65.9M | ||
| Q2 25 | $-318.0K | $-66.1M | ||
| Q1 25 | $-1.8M | $-28.9M | ||
| Q4 24 | $859.0K | $-42.7M | ||
| Q3 24 | $-3.0M | $-44.4M | ||
| Q2 24 | $2.9M | $-26.3M | ||
| Q1 24 | $-3.0M | $-40.5M |
自由现金流BEEMEOSE
| Q4 25 | $-3.8M | $-75.2M | ||
| Q3 25 | $-5.1M | $-82.7M | ||
| Q2 25 | $-1.1M | $-73.2M | ||
| Q1 25 | $-1.8M | $-33.8M | ||
| Q4 24 | $462.0K | $-55.8M | ||
| Q3 24 | $-3.1M | $-54.2M | ||
| Q2 24 | $2.8M | $-32.6M | ||
| Q1 24 | $-3.1M | $-44.5M |
自由现金流率BEEMEOSE
| Q4 25 | -42.3% | -129.7% | ||
| Q3 25 | -87.9% | -271.1% | ||
| Q2 25 | -15.2% | -480.2% | ||
| Q1 25 | -28.7% | -323.6% | ||
| Q4 24 | 5.4% | -769.1% | ||
| Q3 24 | -27.4% | -6347.5% | ||
| Q2 24 | 18.9% | -3628.3% | ||
| Q1 24 | -21.5% | -674.4% |
资本支出强度BEEMEOSE
| Q4 25 | 0.6% | 43.1% | ||
| Q3 25 | 7.8% | 55.2% | ||
| Q2 25 | 10.7% | 46.2% | ||
| Q1 25 | 0.9% | 47.0% | ||
| Q4 24 | 4.7% | 180.6% | ||
| Q3 24 | 1.7% | 1143.2% | ||
| Q2 24 | 0.9% | 695.9% | ||
| Q1 24 | 0.7% | 61.2% |
现金转化率BEEMEOSE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -1.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.28× | — | ||
| 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
