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劲量控股(ENR)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
劲量控股的季度营收约是Eos Energy Enterprises, Inc.的13.4倍($778.9M vs $58.0M)。劲量控股净利率更高(-0.4% vs -207.7%,领先207.2%)。Eos Energy Enterprises, Inc.同比增速更快(699.6% vs 6.5%)。劲量控股自由现金流更多($124.2M vs $-75.2M)。过去两年Eos Energy Enterprises, Inc.的营收复合增速更高(196.4% vs 8.4%)
劲量控股是美国电池制造企业,也是全球规模最大的电池生产商之一,总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌,2015年公司将原个人护理业务拆分,成立独立的Edgewell个人护理公司。
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。
ENR vs EOSE — 直观对比
营收规模更大
ENR
是对方的13.4倍
$58.0M
营收增速更快
EOSE
高出693.2%
6.5%
净利率更高
ENR
高出207.2%
-207.7%
自由现金流更多
ENR
多$199.4M
$-75.2M
两年增速更快
EOSE
近两年复合增速
8.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $778.9M | $58.0M |
| 净利润 | $-3.4M | $-120.5M |
| 毛利率 | 32.9% | -93.8% |
| 营业利润率 | -0.6% | -140.1% |
| 净利率 | -0.4% | -207.7% |
| 营收同比 | 6.5% | 699.6% |
| 净利润同比 | -115.2% | 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
ENR
EOSE
| Q4 25 | $778.9M | $58.0M | ||
| Q3 25 | $832.8M | $30.5M | ||
| Q2 25 | $725.3M | $15.2M | ||
| Q1 25 | $662.9M | $10.5M | ||
| Q4 24 | $731.7M | $7.3M | ||
| Q3 24 | $805.7M | $854.0K | ||
| Q2 24 | $701.4M | $898.0K | ||
| Q1 24 | $663.3M | $6.6M |
净利润
ENR
EOSE
| Q4 25 | $-3.4M | $-120.5M | ||
| Q3 25 | $34.9M | $-641.4M | ||
| Q2 25 | $153.5M | $-222.9M | ||
| Q1 25 | $28.3M | $15.1M | ||
| Q4 24 | $22.3M | $-268.1M | ||
| Q3 24 | $47.6M | $-342.9M | ||
| Q2 24 | $-43.8M | $-28.2M | ||
| Q1 24 | $32.4M | $-46.7M |
毛利率
ENR
EOSE
| Q4 25 | 32.9% | -93.8% | ||
| Q3 25 | 36.6% | -111.2% | ||
| Q2 25 | 55.1% | -203.2% | ||
| Q1 25 | 39.1% | -234.7% | ||
| Q4 24 | 36.8% | -324.0% | ||
| Q3 24 | 38.1% | -2916.9% | ||
| Q2 24 | 39.5% | -1472.5% | ||
| Q1 24 | 38.2% | -327.6% |
营业利润率
ENR
EOSE
| Q4 25 | -0.6% | -140.1% | ||
| Q3 25 | 6.4% | -200.6% | ||
| Q2 25 | 22.6% | -419.1% | ||
| Q1 25 | 5.5% | -506.2% | ||
| Q4 24 | 4.1% | -712.8% | ||
| Q3 24 | 7.4% | -6244.3% | ||
| Q2 24 | -8.2% | -3233.5% | ||
| Q1 24 | 6.4% | -623.2% |
净利率
ENR
EOSE
| Q4 25 | -0.4% | -207.7% | ||
| Q3 25 | 4.2% | -2102.1% | ||
| Q2 25 | 21.2% | -1463.2% | ||
| Q1 25 | 4.3% | 144.7% | ||
| Q4 24 | 3.0% | -3696.7% | ||
| Q3 24 | 5.9% | -40148.2% | ||
| Q2 24 | -6.2% | -3137.2% | ||
| Q1 24 | 4.9% | -707.6% |
每股收益(稀释后)
ENR
EOSE
| Q4 25 | — | $-0.53 | ||
| Q3 25 | — | $-4.91 | ||
| Q2 25 | — | $-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 | $214.8M | $568.0M |
| 总债务越低越好 | — | $813.3M |
| 股东权益账面价值 | $141.3M | $-2.2B |
| 总资产 | $4.4B | $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
ENR
EOSE
| Q4 25 | $214.8M | $568.0M | ||
| Q3 25 | $236.2M | $58.7M | ||
| Q2 25 | $171.1M | $120.2M | ||
| Q1 25 | $139.3M | $82.6M | ||
| Q4 24 | $195.9M | $74.3M | ||
| Q3 24 | $216.9M | $23.0M | ||
| Q2 24 | $146.7M | $52.5M | ||
| Q1 24 | $158.1M | $31.8M |
总债务
ENR
EOSE
| Q4 25 | — | $813.3M | ||
| Q3 25 | $3.4B | $448.5M | ||
| Q2 25 | $3.2B | $445.3M | ||
| Q1 25 | $3.2B | $325.5M | ||
| Q4 24 | $3.1B | $316.9M | ||
| Q3 24 | $3.2B | $187.4M | ||
| Q2 24 | $3.2B | $153.3M | ||
| Q1 24 | $3.2B | $205.6M |
股东权益
ENR
EOSE
| Q4 25 | $141.3M | $-2.2B | ||
| Q3 25 | $169.9M | $-2.3B | ||
| Q2 25 | $183.2M | $-1.1B | ||
| Q1 25 | $133.9M | $-942.2M | ||
| Q4 24 | $140.6M | $-1.1B | ||
| Q3 24 | $135.8M | $-573.8M | ||
| Q2 24 | $123.4M | $-190.8M | ||
| Q1 24 | $191.3M | $-147.7M |
总资产
ENR
EOSE
| Q4 25 | $4.4B | $885.2M | ||
| Q3 25 | $4.6B | $328.2M | ||
| Q2 25 | $4.5B | $361.0M | ||
| Q1 25 | $4.2B | $263.3M | ||
| Q4 24 | $4.2B | $260.3M | ||
| Q3 24 | $4.3B | $216.8M | ||
| Q2 24 | $4.2B | $248.8M | ||
| Q1 24 | $4.3B | $155.7M |
负债/权益比
ENR
EOSE
| Q4 25 | — | — | ||
| Q3 25 | 20.28× | — | ||
| Q2 25 | 17.57× | — | ||
| Q1 25 | 23.56× | — | ||
| Q4 24 | 22.17× | — | ||
| Q3 24 | 23.51× | — | ||
| Q2 24 | 26.04× | — | ||
| Q1 24 | 16.86× | — |
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 | $149.5M | $-50.3M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | $-75.2M |
| 自由现金流率自由现金流/营收 | 15.9% | -129.7% |
| 资本支出强度资本支出/营收 | 3.2% | 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 | $145.0M | $-265.0M |
8季度趋势,按日历期对齐
经营现金流
ENR
EOSE
| Q4 25 | $149.5M | $-50.3M | ||
| Q3 25 | $61.5M | $-65.9M | ||
| Q2 25 | $21.4M | $-66.1M | ||
| Q1 25 | $-12.8M | $-28.9M | ||
| Q4 24 | $77.0M | $-42.7M | ||
| Q3 24 | $168.9M | $-44.4M | ||
| Q2 24 | $45.8M | $-26.3M | ||
| Q1 24 | $36.8M | $-40.5M |
自由现金流
ENR
EOSE
| Q4 25 | $124.2M | $-75.2M | ||
| Q3 25 | $46.7M | $-82.7M | ||
| Q2 25 | $7.9M | $-73.2M | ||
| Q1 25 | $-33.8M | $-33.8M | ||
| Q4 24 | $42.4M | $-55.8M | ||
| Q3 24 | $141.5M | $-54.2M | ||
| Q2 24 | $27.3M | $-32.6M | ||
| Q1 24 | $10.3M | $-44.5M |
自由现金流率
ENR
EOSE
| Q4 25 | 15.9% | -129.7% | ||
| Q3 25 | 5.6% | -271.1% | ||
| Q2 25 | 1.1% | -480.2% | ||
| Q1 25 | -5.1% | -323.6% | ||
| Q4 24 | 5.8% | -769.1% | ||
| Q3 24 | 17.6% | -6347.5% | ||
| Q2 24 | 3.9% | -3628.3% | ||
| Q1 24 | 1.6% | -674.4% |
资本支出强度
ENR
EOSE
| Q4 25 | 3.2% | 43.1% | ||
| Q3 25 | 1.8% | 55.2% | ||
| Q2 25 | 1.9% | 46.2% | ||
| Q1 25 | 3.2% | 47.0% | ||
| Q4 24 | 4.7% | 180.6% | ||
| Q3 24 | 3.4% | 1143.2% | ||
| Q2 24 | 2.6% | 695.9% | ||
| Q1 24 | 4.0% | 61.2% |
现金转化率
ENR
EOSE
| Q4 25 | — | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | -0.45× | -1.91× | ||
| Q4 24 | 3.45× | — | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.14× | — |
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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
EOSE
暂无分部数据