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Eos Energy Enterprises, Inc.（EOSE）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是Eos Energy Enterprises, Inc.的1.2倍（$70.9M vs $58.0M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -207.7%，领先199.9%），Eos Energy Enterprises, Inc.同比增速更快（699.6% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M 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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
EOSE vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$58.0M
营收增速更快
EOSE
高出702.8%
-3.1%
净利率更高
RICK
高出199.9%
-207.7%
自由现金流更多
RICK
多$86.7M
$-75.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.0M | $70.9M |
| 净利润 | $-120.5M | $-5.5M |
| 毛利率 | -93.8% | — |
| 营业利润率 | -140.1% | -0.7% |
| 净利率 | -207.7% | -7.8% |
| 营收同比 | 699.6% | -3.1% |
| 净利润同比 | 55.1% | -2354.9% |
| 每股收益（稀释后） | $-0.53 | $-0.60 |
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EOSERICK
| Q4 25 | $58.0M | — | ||
| Q3 25 | $30.5M | $70.9M | ||
| Q2 25 | $15.2M | $71.1M | ||
| Q1 25 | $10.5M | $65.9M | ||
| Q4 24 | $7.3M | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润EOSERICK
| Q4 25 | $-120.5M | — | ||
| Q3 25 | $-641.4M | $-5.5M | ||
| Q2 25 | $-222.9M | $4.1M | ||
| Q1 25 | $15.1M | $3.2M | ||
| Q4 24 | $-268.1M | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率EOSERICK
| 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EOSERICK
| Q4 25 | -140.1% | — | ||
| Q3 25 | -200.6% | -0.7% | ||
| Q2 25 | -419.1% | 12.2% | ||
| Q1 25 | -506.2% | 12.4% | ||
| Q4 24 | -712.8% | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率EOSERICK
| Q4 25 | -207.7% | — | ||
| Q3 25 | -2102.1% | -7.8% | ||
| Q2 25 | -1463.2% | 5.7% | ||
| Q1 25 | 144.7% | 4.9% | ||
| Q4 24 | -3696.7% | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）EOSERICK
| Q4 25 | $-0.53 | — | ||
| Q3 25 | $-4.91 | $-0.60 | ||
| Q2 25 | $-1.05 | $0.46 | ||
| Q1 25 | $-0.20 | $0.36 | ||
| Q4 24 | $-2.30 | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $813.3M | $238.2M |
| 股东权益账面价值 | $-2.2B | $261.1M |
| 总资产 | $885.2M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资EOSERICK
| Q4 25 | $568.0M | — | ||
| Q3 25 | $58.7M | $33.7M | ||
| Q2 25 | $120.2M | $29.3M | ||
| Q1 25 | $82.6M | $32.7M | ||
| Q4 24 | $74.3M | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务EOSERICK
| Q4 25 | $813.3M | — | ||
| Q3 25 | $448.5M | $238.2M | ||
| Q2 25 | $445.3M | $243.8M | ||
| Q1 25 | $325.5M | $244.1M | ||
| Q4 24 | $316.9M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EOSERICK
| Q4 25 | $-2.2B | — | ||
| Q3 25 | $-2.3B | $261.1M | ||
| Q2 25 | $-1.1B | $269.5M | ||
| Q1 25 | $-942.2M | $268.8M | ||
| Q4 24 | $-1.1B | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产EOSERICK
| Q4 25 | $885.2M | — | ||
| Q3 25 | $328.2M | $596.9M | ||
| Q2 25 | $361.0M | $597.4M | ||
| Q1 25 | $263.3M | $589.8M | ||
| Q4 24 | $260.3M | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比EOSERICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-75.2M | $11.5M |
| 自由现金流率自由现金流/营收 | -129.7% | 16.2% |
| 资本支出强度资本支出/营收 | 43.1% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流EOSERICK
| Q4 25 | $-50.3M | — | ||
| Q3 25 | $-65.9M | $13.7M | ||
| Q2 25 | $-66.1M | $13.8M | ||
| Q1 25 | $-28.9M | $8.5M | ||
| Q4 24 | $-42.7M | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流EOSERICK
| Q4 25 | $-75.2M | — | ||
| Q3 25 | $-82.7M | $11.5M | ||
| Q2 25 | $-73.2M | $10.1M | ||
| Q1 25 | $-33.8M | $5.7M | ||
| Q4 24 | $-55.8M | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率EOSERICK
| Q4 25 | -129.7% | — | ||
| Q3 25 | -271.1% | 16.2% | ||
| Q2 25 | -480.2% | 14.2% | ||
| Q1 25 | -323.6% | 8.6% | ||
| Q4 24 | -769.1% | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度EOSERICK
| Q4 25 | 43.1% | — | ||
| Q3 25 | 55.2% | 3.2% | ||
| Q2 25 | 46.2% | 5.2% | ||
| Q1 25 | 47.0% | 4.3% | ||
| Q4 24 | 180.6% | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率EOSERICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | -1.91× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
