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Eos Energy Enterprises, Inc.（EOSE）与REGIS CORP（RGS）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REGIS CORP的1.0倍（$58.0M vs $57.1M），REGIS CORP净利率更高（0.8% vs -207.7%，领先208.5%），Eos Energy Enterprises, Inc.同比增速更快（699.6% vs 22.3%），REGIS CORP自由现金流更多（$891.0K 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
EOSE vs RGS — 直观对比
营收规模更大
EOSE
是对方的1.0倍
$57.1M
营收增速更快
EOSE
高出677.4%
22.3%
净利率更高
RGS
高出208.5%
-207.7%
自由现金流更多
RGS
多$76.1M
$-75.2M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $58.0M | $57.1M |
| 净利润 | $-120.5M | $456.0K |
| 毛利率 | -93.8% | — |
| 营业利润率 | -140.1% | 10.8% |
| 净利率 | -207.7% | 0.8% |
| 营收同比 | 699.6% | 22.3% |
| 净利润同比 | 55.1% | -94.0% |
| 每股收益（稀释后） | $-0.53 | $0.16 |
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EOSERGS
| Q4 25 | $58.0M | $57.1M | ||
| Q3 25 | $30.5M | $59.0M | ||
| Q2 25 | $15.2M | $60.4M | ||
| Q1 25 | $10.5M | $57.0M | ||
| Q4 24 | $7.3M | $46.7M | ||
| Q3 24 | — | $46.1M | ||
| Q2 24 | — | $49.4M | ||
| Q1 24 | — | $49.2M |
净利润EOSERGS
| Q4 25 | $-120.5M | $456.0K | ||
| Q3 25 | $-641.4M | $1.4M | ||
| Q2 25 | $-222.9M | $116.5M | ||
| Q1 25 | $15.1M | $250.0K | ||
| Q4 24 | $-268.1M | $7.6M | ||
| Q3 24 | — | $-853.0K | ||
| Q2 24 | — | $91.2M | ||
| Q1 24 | — | $-2.3M |
毛利率EOSERGS
| 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EOSERGS
| Q4 25 | -140.1% | 10.8% | ||
| Q3 25 | -200.6% | 10.0% | ||
| Q2 25 | -419.1% | 12.1% | ||
| Q1 25 | -506.2% | 8.8% | ||
| Q4 24 | -712.8% | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
净利率EOSERGS
| Q4 25 | -207.7% | 0.8% | ||
| Q3 25 | -2102.1% | 2.3% | ||
| Q2 25 | -1463.2% | 192.9% | ||
| Q1 25 | 144.7% | 0.4% | ||
| Q4 24 | -3696.7% | 16.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）EOSERGS
| Q4 25 | $-0.53 | $0.16 | ||
| Q3 25 | $-4.91 | $0.49 | ||
| Q2 25 | $-1.05 | $43.67 | ||
| Q1 25 | $-0.20 | $0.08 | ||
| Q4 24 | $-2.30 | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $38.40 | ||
| Q1 24 | — | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $813.3M | $113.3M |
| 股东权益账面价值 | $-2.2B | $188.7M |
| 总资产 | $885.2M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资EOSERGS
| Q4 25 | $568.0M | $18.4M | ||
| Q3 25 | $58.7M | $16.6M | ||
| Q2 25 | $120.2M | $17.0M | ||
| Q1 25 | $82.6M | $13.3M | ||
| Q4 24 | $74.3M | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务EOSERGS
| Q4 25 | $813.3M | $113.3M | ||
| Q3 25 | $448.5M | $111.3M | ||
| Q2 25 | $445.3M | $110.8M | ||
| Q1 25 | $325.5M | $112.0M | ||
| Q4 24 | $316.9M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益EOSERGS
| Q4 25 | $-2.2B | $188.7M | ||
| Q3 25 | $-2.3B | $187.6M | ||
| Q2 25 | $-1.1B | $185.6M | ||
| Q1 25 | $-942.2M | $68.6M | ||
| Q4 24 | $-1.1B | $66.7M | ||
| Q3 24 | — | $56.4M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $-35.8M |
总资产EOSERGS
| Q4 25 | $885.2M | $588.3M | ||
| Q3 25 | $328.2M | $592.1M | ||
| Q2 25 | $361.0M | $599.0M | ||
| Q1 25 | $263.3M | $511.2M | ||
| Q4 24 | $260.3M | $530.1M | ||
| Q3 24 | — | $508.9M | ||
| Q2 24 | — | $530.5M | ||
| Q1 24 | — | $543.7M |
负债/权益比EOSERGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-75.2M | $891.0K |
| 自由现金流率自由现金流/营收 | -129.7% | 1.6% |
| 资本支出强度资本支出/营收 | 43.1% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-265.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流EOSERGS
| Q4 25 | $-50.3M | $1.7M | ||
| Q3 25 | $-65.9M | $2.3M | ||
| Q2 25 | $-66.1M | $6.8M | ||
| Q1 25 | $-28.9M | $6.2M | ||
| Q4 24 | $-42.7M | $2.1M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-277.0K |
自由现金流EOSERGS
| Q4 25 | $-75.2M | $891.0K | ||
| Q3 25 | $-82.7M | $1.9M | ||
| Q2 25 | $-73.2M | $6.2M | ||
| Q1 25 | $-33.8M | $5.9M | ||
| Q4 24 | $-55.8M | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率EOSERGS
| Q4 25 | -129.7% | 1.6% | ||
| Q3 25 | -271.1% | 3.2% | ||
| Q2 25 | -480.2% | 10.3% | ||
| Q1 25 | -323.6% | 10.3% | ||
| Q4 24 | -769.1% | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度EOSERGS
| Q4 25 | 43.1% | 1.4% | ||
| Q3 25 | 55.2% | 0.7% | ||
| Q2 25 | 46.2% | 0.9% | ||
| Q1 25 | 47.0% | 0.6% | ||
| Q4 24 | 180.6% | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率EOSERGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | -1.91× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
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
EOSE
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
