vs
Eos Energy Enterprises, Inc.(EOSE)与万物新生(RERE)财务数据对比。点击上方公司名可切换其他公司
Eos Energy Enterprises, Inc.的季度营收约是万物新生的1.3倍($58.0M vs $43.2M),万物新生净利率更高(16.9% vs -207.7%,领先224.6%)
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。
万物新生集团(ATRenew Inc.)是中国领先的二手消费电子产品交易与服务平台运营商,核心业务覆盖数码产品回收、质检、翻新及售卖,运营有爱回收等知名品牌,服务覆盖个人消费者及企业客户,市场遍及国内及部分东南亚地区。
EOSE vs RERE — 直观对比
营收规模更大
EOSE
是对方的1.3倍
$43.2M
净利率更高
RERE
高出224.6%
-207.7%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $58.0M | $43.2M |
| 净利润 | $-120.5M | $7.3M |
| 毛利率 | -93.8% | — |
| 营业利润率 | -140.1% | — |
| 净利率 | -207.7% | 16.9% |
| 营收同比 | 699.6% | — |
| 净利润同比 | 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
EOSE
RERE
| Q4 25 | $58.0M | — | ||
| Q3 25 | $30.5M | — | ||
| Q2 25 | $15.2M | — | ||
| Q1 25 | $10.5M | — | ||
| Q4 24 | $7.3M | — | ||
| Q1 23 | $8.8M | $43.2M |
净利润
EOSE
RERE
| Q4 25 | $-120.5M | — | ||
| Q3 25 | $-641.4M | — | ||
| Q2 25 | $-222.9M | — | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $-268.1M | — | ||
| Q1 23 | $-71.6M | $7.3M |
毛利率
EOSE
RERE
| Q4 25 | -93.8% | — | ||
| Q3 25 | -111.2% | — | ||
| Q2 25 | -203.2% | — | ||
| Q1 25 | -234.7% | — | ||
| Q4 24 | -324.0% | — | ||
| Q1 23 | -204.9% | — |
营业利润率
EOSE
RERE
| Q4 25 | -140.1% | — | ||
| Q3 25 | -200.6% | — | ||
| Q2 25 | -419.1% | — | ||
| Q1 25 | -506.2% | — | ||
| Q4 24 | -712.8% | — | ||
| Q1 23 | -433.1% | — |
净利率
EOSE
RERE
| Q4 25 | -207.7% | — | ||
| Q3 25 | -2102.1% | — | ||
| Q2 25 | -1463.2% | — | ||
| Q1 25 | 144.7% | — | ||
| Q4 24 | -3696.7% | — | ||
| Q1 23 | -810.4% | 16.9% |
每股收益(稀释后)
EOSE
RERE
| Q4 25 | $-0.53 | — | ||
| Q3 25 | $-4.91 | — | ||
| Q2 25 | $-1.05 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-2.30 | — | ||
| Q1 23 | $-0.82 | — |
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 | $228.0M |
| 总债务越低越好 | $813.3M | — |
| 股东权益账面价值 | $-2.2B | $557.1M |
| 总资产 | $885.2M | $722.9M |
| 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
EOSE
RERE
| Q4 25 | $568.0M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $120.2M | — | ||
| Q1 25 | $82.6M | — | ||
| Q4 24 | $74.3M | — | ||
| Q1 23 | $16.1M | $228.0M |
总债务
EOSE
RERE
| Q4 25 | $813.3M | — | ||
| Q3 25 | $448.5M | — | ||
| Q2 25 | $445.3M | — | ||
| Q1 25 | $325.5M | — | ||
| Q4 24 | $316.9M | — | ||
| Q1 23 | $209.8M | — |
股东权益
EOSE
RERE
| Q4 25 | $-2.2B | — | ||
| Q3 25 | $-2.3B | — | ||
| Q2 25 | $-1.1B | — | ||
| Q1 25 | $-942.2M | — | ||
| Q4 24 | $-1.1B | — | ||
| Q1 23 | $-175.6M | $557.1M |
总资产
EOSE
RERE
| Q4 25 | $885.2M | — | ||
| Q3 25 | $328.2M | — | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $263.3M | — | ||
| Q4 24 | $260.3M | — | ||
| Q1 23 | $99.7M | $722.9M |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-75.2M | — |
| 自由现金流率自由现金流/营收 | -129.7% | — |
| 资本支出强度资本支出/营收 | 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 | $-265.0M | — |
8季度趋势,按日历期对齐
经营现金流
EOSE
RERE
| Q4 25 | $-50.3M | — | ||
| Q3 25 | $-65.9M | — | ||
| Q2 25 | $-66.1M | — | ||
| Q1 25 | $-28.9M | — | ||
| Q4 24 | $-42.7M | — | ||
| Q1 23 | $-30.5M | — |
自由现金流
EOSE
RERE
| Q4 25 | $-75.2M | — | ||
| Q3 25 | $-82.7M | — | ||
| Q2 25 | $-73.2M | — | ||
| Q1 25 | $-33.8M | — | ||
| Q4 24 | $-55.8M | — | ||
| Q1 23 | $-33.4M | — |
自由现金流率
EOSE
RERE
| Q4 25 | -129.7% | — | ||
| Q3 25 | -271.1% | — | ||
| Q2 25 | -480.2% | — | ||
| Q1 25 | -323.6% | — | ||
| Q4 24 | -769.1% | — | ||
| Q1 23 | -377.8% | — |
资本支出强度
EOSE
RERE
| Q4 25 | 43.1% | — | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 46.2% | — | ||
| Q1 25 | 47.0% | — | ||
| Q4 24 | 180.6% | — | ||
| Q1 23 | 32.8% | — |
现金转化率
EOSE
RERE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.91× | — | ||
| Q4 24 | — | — | ||
| Q1 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图