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Eos Energy Enterprises, Inc.（EOSE）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是Eos Energy Enterprises, Inc.的1.6倍（$94.3M vs $58.0M），REPUBLIC BANCORP INC净利率更高（24.2% vs -207.7%，领先231.9%），Eos Energy Enterprises, Inc.同比增速更快（699.6% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M 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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
EOSE vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.6倍
$58.0M
营收增速更快
EOSE
高出694.3%
5.3%
净利率更高
RBCAA
高出231.9%
-207.7%
自由现金流更多
RBCAA
多$236.3M
$-75.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.0M | $94.3M |
| 净利润 | $-120.5M | $22.8M |
| 毛利率 | -93.8% | — |
| 营业利润率 | -140.1% | 29.3% |
| 净利率 | -207.7% | 24.2% |
| 营收同比 | 699.6% | 5.3% |
| 净利润同比 | 55.1% | 20.0% |
| 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EOSERBCAA
| Q4 25 | $58.0M | $94.3M | ||
| Q3 25 | $30.5M | $93.5M | ||
| Q2 25 | $15.2M | $93.8M | ||
| Q1 25 | $10.5M | $135.8M | ||
| Q4 24 | $7.3M | $89.5M | ||
| Q3 24 | — | $88.1M | ||
| Q2 24 | — | $86.9M | ||
| Q1 24 | — | $120.3M |
净利润EOSERBCAA
| Q4 25 | $-120.5M | $22.8M | ||
| Q3 25 | $-641.4M | $29.7M | ||
| Q2 25 | $-222.9M | $31.5M | ||
| Q1 25 | $15.1M | $47.3M | ||
| Q4 24 | $-268.1M | $19.0M | ||
| Q3 24 | — | $26.5M | ||
| Q2 24 | — | $25.2M | ||
| Q1 24 | — | $30.6M |
毛利率EOSERBCAA
| 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EOSERBCAA
| Q4 25 | -140.1% | 29.3% | ||
| Q3 25 | -200.6% | 40.4% | ||
| Q2 25 | -419.1% | 43.0% | ||
| Q1 25 | -506.2% | 44.1% | ||
| Q4 24 | -712.8% | 25.8% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率EOSERBCAA
| Q4 25 | -207.7% | 24.2% | ||
| Q3 25 | -2102.1% | 31.8% | ||
| Q2 25 | -1463.2% | 33.5% | ||
| Q1 25 | 144.7% | 34.8% | ||
| Q4 24 | -3696.7% | 21.2% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 25.4% |
每股收益（稀释后）EOSERBCAA
| Q4 25 | $-0.53 | — | ||
| Q3 25 | $-4.91 | — | ||
| Q2 25 | $-1.05 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-2.30 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $220.0M |
| 总债务越低越好 | $813.3M | — |
| 股东权益账面价值 | $-2.2B | $1.1B |
| 总资产 | $885.2M | $7.0B |
| 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EOSERBCAA
| Q4 25 | $568.0M | $220.0M | ||
| Q3 25 | $58.7M | $484.2M | ||
| Q2 25 | $120.2M | $484.8M | ||
| Q1 25 | $82.6M | $793.0M | ||
| Q4 24 | $74.3M | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务EOSERBCAA
| Q4 25 | $813.3M | — | ||
| Q3 25 | $448.5M | — | ||
| Q2 25 | $445.3M | — | ||
| Q1 25 | $325.5M | — | ||
| Q4 24 | $316.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EOSERBCAA
| Q4 25 | $-2.2B | $1.1B | ||
| Q3 25 | $-2.3B | $1.1B | ||
| Q2 25 | $-1.1B | $1.1B | ||
| Q1 25 | $-942.2M | $1.0B | ||
| Q4 24 | $-1.1B | $992.0M | ||
| Q3 24 | — | $979.7M | ||
| Q2 24 | — | $955.4M | ||
| Q1 24 | — | $935.6M |
总资产EOSERBCAA
| Q4 25 | $885.2M | $7.0B | ||
| Q3 25 | $328.2M | $7.0B | ||
| Q2 25 | $361.0M | $7.0B | ||
| Q1 25 | $263.3M | $7.1B | ||
| Q4 24 | $260.3M | $6.8B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-75.2M | $161.1M |
| 自由现金流率自由现金流/营收 | -129.7% | 170.9% |
| 资本支出强度资本支出/营收 | 43.1% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-265.0M | $288.6M |
8季度趋势，按日历期对齐
经营现金流EOSERBCAA
| Q4 25 | $-50.3M | $168.2M | ||
| Q3 25 | $-65.9M | $33.3M | ||
| Q2 25 | $-66.1M | $8.4M | ||
| Q1 25 | $-28.9M | $93.2M | ||
| Q4 24 | $-42.7M | $149.0M | ||
| Q3 24 | — | $51.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $71.2M |
自由现金流EOSERBCAA
| Q4 25 | $-75.2M | $161.1M | ||
| Q3 25 | $-82.7M | $30.8M | ||
| Q2 25 | $-73.2M | $5.2M | ||
| Q1 25 | $-33.8M | $91.6M | ||
| Q4 24 | $-55.8M | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率EOSERBCAA
| Q4 25 | -129.7% | 170.9% | ||
| Q3 25 | -271.1% | 32.9% | ||
| Q2 25 | -480.2% | 5.5% | ||
| Q1 25 | -323.6% | 67.4% | ||
| Q4 24 | -769.1% | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度EOSERBCAA
| Q4 25 | 43.1% | 7.5% | ||
| Q3 25 | 55.2% | 2.6% | ||
| Q2 25 | 46.2% | 3.5% | ||
| Q1 25 | 47.0% | 1.2% | ||
| Q4 24 | 180.6% | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率EOSERBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | -1.91× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
