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Eos Energy Enterprises, Inc.(EOSE)与RBB Bancorp(RBB)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RBB Bancorp的1.8倍($58.0M vs $32.3M),RBB Bancorp净利率更高(31.5% vs -207.7%,领先239.2%),Eos Energy Enterprises, Inc.同比增速更快(699.6% vs 12.6%),RBB Bancorp自由现金流更多($42.6M vs $-75.2M)
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。
RBB银行控股公司是总部位于美国的金融控股集团,旗下核心主体为皇家商业银行,主要服务亚裔社群、中小微企业、不动产投资者及零售客户,提供商业信贷、储蓄存款、财富管理等多元金融服务,业务覆盖美国沿海核心都会区。
EOSE vs RBB — 直观对比
营收规模更大
EOSE
是对方的1.8倍
$32.3M
营收增速更快
EOSE
高出687.1%
12.6%
净利率更高
RBB
高出239.2%
-207.7%
自由现金流更多
RBB
多$117.8M
$-75.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $58.0M | $32.3M |
| 净利润 | $-120.5M | $10.2M |
| 毛利率 | -93.8% | — |
| 营业利润率 | -140.1% | 39.5% |
| 净利率 | -207.7% | 31.5% |
| 营收同比 | 699.6% | 12.6% |
| 净利润同比 | 55.1% | 132.1% |
| 每股收益(稀释后) | $-0.53 | $0.59 |
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
EOSE
RBB
| Q4 25 | $58.0M | $32.3M | ||
| Q3 25 | $30.5M | $32.6M | ||
| Q2 25 | $15.2M | $35.8M | ||
| Q1 25 | $10.5M | $28.5M | ||
| Q4 24 | $7.3M | $28.7M | ||
| Q3 24 | — | $30.3M | ||
| Q2 24 | — | $27.5M | ||
| Q1 24 | — | $28.2M |
净利润
EOSE
RBB
| Q4 25 | $-120.5M | $10.2M | ||
| Q3 25 | $-641.4M | $10.1M | ||
| Q2 25 | $-222.9M | $9.3M | ||
| Q1 25 | $15.1M | $2.3M | ||
| Q4 24 | $-268.1M | $4.4M | ||
| Q3 24 | — | $7.0M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $8.0M |
毛利率
EOSE
RBB
| Q4 25 | -93.8% | — | ||
| Q3 25 | -111.2% | — | ||
| Q2 25 | -203.2% | — | ||
| Q1 25 | -234.7% | — | ||
| Q4 24 | -324.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
EOSE
RBB
| Q4 25 | -140.1% | 39.5% | ||
| Q3 25 | -200.6% | 40.7% | ||
| Q2 25 | -419.1% | 36.1% | ||
| Q1 25 | -506.2% | 11.2% | ||
| Q4 24 | -712.8% | 17.6% | ||
| Q3 24 | — | 31.6% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 39.9% |
净利率
EOSE
RBB
| Q4 25 | -207.7% | 31.5% | ||
| Q3 25 | -2102.1% | 31.2% | ||
| Q2 25 | -1463.2% | 26.1% | ||
| Q1 25 | 144.7% | 8.0% | ||
| Q4 24 | -3696.7% | 15.3% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 26.4% | ||
| Q1 24 | — | 28.4% |
每股收益(稀释后)
EOSE
RBB
| Q4 25 | $-0.53 | $0.59 | ||
| Q3 25 | $-4.91 | $0.59 | ||
| Q2 25 | $-1.05 | $0.52 | ||
| Q1 25 | $-0.20 | $0.13 | ||
| Q4 24 | $-2.30 | $0.26 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.39 | ||
| Q1 24 | — | $0.43 |
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 | $568.0M | $212.3M |
| 总债务越低越好 | $813.3M | $119.9M |
| 股东权益账面价值 | $-2.2B | $523.4M |
| 总资产 | $885.2M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
EOSE
RBB
| Q4 25 | $568.0M | $212.3M | ||
| Q3 25 | $58.7M | $234.9M | ||
| Q2 25 | $120.2M | $191.9M | ||
| Q1 25 | $82.6M | $238.8M | ||
| Q4 24 | $74.3M | $257.7M | ||
| Q3 24 | — | $349.4M | ||
| Q2 24 | — | $252.8M | ||
| Q1 24 | — | — |
总债务
EOSE
RBB
| Q4 25 | $813.3M | $119.9M | ||
| Q3 25 | $448.5M | $119.8M | ||
| Q2 25 | $445.3M | $119.7M | ||
| Q1 25 | $325.5M | $119.6M | ||
| Q4 24 | $316.9M | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益
EOSE
RBB
| Q4 25 | $-2.2B | $523.4M | ||
| Q3 25 | $-2.3B | $514.3M | ||
| Q2 25 | $-1.1B | $517.7M | ||
| Q1 25 | $-942.2M | $510.3M | ||
| Q4 24 | $-1.1B | $507.9M | ||
| Q3 24 | — | $509.7M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $514.0M |
总资产
EOSE
RBB
| Q4 25 | $885.2M | $4.2B | ||
| Q3 25 | $328.2M | $4.2B | ||
| Q2 25 | $361.0M | $4.1B | ||
| Q1 25 | $263.3M | $4.0B | ||
| Q4 24 | $260.3M | $4.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
负债/权益比
EOSE
RBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $-50.3M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-75.2M | $42.6M |
| 自由现金流率自由现金流/营收 | -129.7% | 131.8% |
| 资本支出强度资本支出/营收 | 43.1% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-265.0M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
EOSE
RBB
| Q4 25 | $-50.3M | $43.4M | ||
| Q3 25 | $-65.9M | $2.1M | ||
| Q2 25 | $-66.1M | $21.7M | ||
| Q1 25 | $-28.9M | $7.8M | ||
| Q4 24 | $-42.7M | $58.5M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | — | $11.7M | ||
| Q1 24 | — | $4.8M |
自由现金流
EOSE
RBB
| Q4 25 | $-75.2M | $42.6M | ||
| Q3 25 | $-82.7M | $1.8M | ||
| Q2 25 | $-73.2M | $21.6M | ||
| Q1 25 | $-33.8M | $7.6M | ||
| Q4 24 | $-55.8M | $57.7M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $4.7M |
自由现金流率
EOSE
RBB
| Q4 25 | -129.7% | 131.8% | ||
| Q3 25 | -271.1% | 5.4% | ||
| Q2 25 | -480.2% | 60.2% | ||
| Q1 25 | -323.6% | 26.7% | ||
| Q4 24 | -769.1% | 201.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度
EOSE
RBB
| Q4 25 | 43.1% | 2.5% | ||
| Q3 25 | 55.2% | 1.1% | ||
| Q2 25 | 46.2% | 0.3% | ||
| Q1 25 | 47.0% | 0.6% | ||
| Q4 24 | 180.6% | 2.7% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率
EOSE
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | -1.91× | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图