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Electrovaya Inc.(ELVA)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Electrovaya Inc.的3.4倍($58.0M vs $17.1M)。Electrovaya Inc.净利率更高(5.3% vs -207.7%,领先213.0%)。Electrovaya Inc.自由现金流更多($-9.7M vs $-75.2M)
加拿大Electrovaya Inc.总部位于安大略省,在美国纽约州设有业务,是面向汽车、仓储、自动导引车及储能领域的锂离子电池与电池系统开发商及制造商。
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。
ELVA vs EOSE — 直观对比
营收规模更大
EOSE
是对方的3.4倍
$17.1M
净利率更高
ELVA
高出213.0%
-207.7%
自由现金流更多
ELVA
多$65.5M
$-75.2M
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $17.1M | $58.0M |
| 净利润 | $907.0K | $-120.5M |
| 毛利率 | 30.8% | -93.8% |
| 营业利润率 | — | -140.1% |
| 净利率 | 5.3% | -207.7% |
| 营收同比 | — | 699.6% |
| 净利润同比 | — | 55.1% |
| 每股收益(稀释后) | $0.02 | $-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
ELVA
EOSE
| Q4 25 | — | $58.0M | ||
| Q3 25 | — | $30.5M | ||
| Q2 25 | $17.1M | $15.2M | ||
| Q1 25 | — | $10.5M | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | — | $854.0K | ||
| Q2 24 | — | $898.0K | ||
| Q1 24 | — | $6.6M |
净利润
ELVA
EOSE
| Q4 25 | — | $-120.5M | ||
| Q3 25 | — | $-641.4M | ||
| Q2 25 | $907.0K | $-222.9M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $-268.1M | ||
| Q3 24 | — | $-342.9M | ||
| Q2 24 | — | $-28.2M | ||
| Q1 24 | — | $-46.7M |
毛利率
ELVA
EOSE
| Q4 25 | — | -93.8% | ||
| Q3 25 | — | -111.2% | ||
| Q2 25 | 30.8% | -203.2% | ||
| Q1 25 | — | -234.7% | ||
| Q4 24 | — | -324.0% | ||
| Q3 24 | — | -2916.9% | ||
| Q2 24 | — | -1472.5% | ||
| Q1 24 | — | -327.6% |
营业利润率
ELVA
EOSE
| Q4 25 | — | -140.1% | ||
| Q3 25 | — | -200.6% | ||
| Q2 25 | — | -419.1% | ||
| Q1 25 | — | -506.2% | ||
| Q4 24 | — | -712.8% | ||
| Q3 24 | — | -6244.3% | ||
| Q2 24 | — | -3233.5% | ||
| Q1 24 | — | -623.2% |
净利率
ELVA
EOSE
| Q4 25 | — | -207.7% | ||
| Q3 25 | — | -2102.1% | ||
| Q2 25 | 5.3% | -1463.2% | ||
| Q1 25 | — | 144.7% | ||
| Q4 24 | — | -3696.7% | ||
| Q3 24 | — | -40148.2% | ||
| Q2 24 | — | -3137.2% | ||
| Q1 24 | — | -707.6% |
每股收益(稀释后)
ELVA
EOSE
| Q4 25 | — | $-0.53 | ||
| Q3 25 | — | $-4.91 | ||
| Q2 25 | $0.02 | $-1.05 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | — | $-2.30 | ||
| Q3 24 | — | $-1.77 | ||
| Q2 24 | — | $-0.25 | ||
| Q1 24 | — | $-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 | $1.3M | $568.0M |
| 总债务越低越好 | — | $813.3M |
| 股东权益账面价值 | $22.3M | $-2.2B |
| 总资产 | $53.9M | $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
ELVA
EOSE
| Q4 25 | — | $568.0M | ||
| Q3 25 | — | $58.7M | ||
| Q2 25 | $1.3M | $120.2M | ||
| Q1 25 | — | $82.6M | ||
| Q4 24 | — | $74.3M | ||
| Q3 24 | — | $23.0M | ||
| Q2 24 | — | $52.5M | ||
| Q1 24 | — | $31.8M |
总债务
ELVA
EOSE
| 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
ELVA
EOSE
| Q4 25 | — | $-2.2B | ||
| Q3 25 | — | $-2.3B | ||
| Q2 25 | $22.3M | $-1.1B | ||
| Q1 25 | — | $-942.2M | ||
| Q4 24 | — | $-1.1B | ||
| Q3 24 | — | $-573.8M | ||
| Q2 24 | — | $-190.8M | ||
| Q1 24 | — | $-147.7M |
总资产
ELVA
EOSE
| Q4 25 | — | $885.2M | ||
| Q3 25 | — | $328.2M | ||
| Q2 25 | $53.9M | $361.0M | ||
| Q1 25 | — | $263.3M | ||
| Q4 24 | — | $260.3M | ||
| Q3 24 | — | $216.8M | ||
| Q2 24 | — | $248.8M | ||
| Q1 24 | — | $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 | $-7.3M | $-50.3M |
| 自由现金流经营现金流 - 资本支出 | $-9.7M | $-75.2M |
| 自由现金流率自由现金流/营收 | -56.8% | -129.7% |
| 资本支出强度资本支出/营收 | 14.1% | 43.1% |
| 现金转化率经营现金流/净利润 | -8.06× | — |
| 过去12个月自由现金流最近4个季度 | — | $-265.0M |
8季度趋势,按日历期对齐
经营现金流
ELVA
EOSE
| Q4 25 | — | $-50.3M | ||
| Q3 25 | — | $-65.9M | ||
| Q2 25 | $-7.3M | $-66.1M | ||
| Q1 25 | — | $-28.9M | ||
| Q4 24 | — | $-42.7M | ||
| Q3 24 | — | $-44.4M | ||
| Q2 24 | — | $-26.3M | ||
| Q1 24 | — | $-40.5M |
自由现金流
ELVA
EOSE
| Q4 25 | — | $-75.2M | ||
| Q3 25 | — | $-82.7M | ||
| Q2 25 | $-9.7M | $-73.2M | ||
| Q1 25 | — | $-33.8M | ||
| Q4 24 | — | $-55.8M | ||
| Q3 24 | — | $-54.2M | ||
| Q2 24 | — | $-32.6M | ||
| Q1 24 | — | $-44.5M |
自由现金流率
ELVA
EOSE
| Q4 25 | — | -129.7% | ||
| Q3 25 | — | -271.1% | ||
| Q2 25 | -56.8% | -480.2% | ||
| Q1 25 | — | -323.6% | ||
| Q4 24 | — | -769.1% | ||
| Q3 24 | — | -6347.5% | ||
| Q2 24 | — | -3628.3% | ||
| Q1 24 | — | -674.4% |
资本支出强度
ELVA
EOSE
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 55.2% | ||
| Q2 25 | 14.1% | 46.2% | ||
| Q1 25 | — | 47.0% | ||
| Q4 24 | — | 180.6% | ||
| Q3 24 | — | 1143.2% | ||
| Q2 24 | — | 695.9% | ||
| Q1 24 | — | 61.2% |
现金转化率
ELVA
EOSE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -8.06× | — | ||
| Q1 25 | — | -1.91× | ||
| 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