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Eos Energy Enterprises, Inc.(EOSE)与RE/MAX Holdings, Inc.(RMAX)财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是Eos Energy Enterprises, Inc.的1.2倍($71.1M vs $58.0M),RE/MAX Holdings, Inc.净利率更高(2.0% vs -207.7%,领先209.7%),Eos Energy Enterprises, Inc.同比增速更快(699.6% vs -1.8%),RE/MAX Holdings, Inc.自由现金流更多($33.5M 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。
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
EOSE vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.2倍
$58.0M
营收增速更快
EOSE
高出701.5%
-1.8%
净利率更高
RMAX
高出209.7%
-207.7%
自由现金流更多
RMAX
多$108.7M
$-75.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $58.0M | $71.1M |
| 净利润 | $-120.5M | $1.4M |
| 毛利率 | -93.8% | — |
| 营业利润率 | -140.1% | 13.1% |
| 净利率 | -207.7% | 2.0% |
| 营收同比 | 699.6% | -1.8% |
| 净利润同比 | 55.1% | -75.2% |
| 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
RMAX
| Q4 25 | $58.0M | $71.1M | ||
| Q3 25 | $30.5M | $73.2M | ||
| Q2 25 | $15.2M | $72.8M | ||
| Q1 25 | $10.5M | $74.5M | ||
| Q4 24 | $7.3M | $72.5M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $78.5M | ||
| Q1 24 | — | $78.3M |
净利润
EOSE
RMAX
| Q4 25 | $-120.5M | $1.4M | ||
| Q3 25 | $-641.4M | $4.0M | ||
| Q2 25 | $-222.9M | $4.7M | ||
| Q1 25 | $15.1M | $-2.0M | ||
| Q4 24 | $-268.1M | $5.8M | ||
| Q3 24 | — | $966.0K | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $-3.4M |
毛利率
EOSE
RMAX
| 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
RMAX
| Q4 25 | -140.1% | 13.1% | ||
| Q3 25 | -200.6% | 25.0% | ||
| Q2 25 | -419.1% | 19.3% | ||
| Q1 25 | -506.2% | 7.2% | ||
| Q4 24 | -712.8% | 5.9% | ||
| Q3 24 | — | 19.4% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 5.8% |
净利率
EOSE
RMAX
| Q4 25 | -207.7% | 2.0% | ||
| Q3 25 | -2102.1% | 5.4% | ||
| Q2 25 | -1463.2% | 6.4% | ||
| Q1 25 | 144.7% | -2.6% | ||
| Q4 24 | -3696.7% | 8.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -4.3% |
每股收益(稀释后)
EOSE
RMAX
| 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 | $118.7M |
| 总债务越低越好 | $813.3M | $432.2M |
| 股东权益账面价值 | $-2.2B | $452.4M |
| 总资产 | $885.2M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
EOSE
RMAX
| Q4 25 | $568.0M | $118.7M | ||
| Q3 25 | $58.7M | $107.5M | ||
| Q2 25 | $120.2M | $94.3M | ||
| Q1 25 | $82.6M | $89.1M | ||
| Q4 24 | $74.3M | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务
EOSE
RMAX
| Q4 25 | $813.3M | $432.2M | ||
| Q3 25 | $448.5M | $433.3M | ||
| Q2 25 | $445.3M | $434.4M | ||
| Q1 25 | $325.5M | $435.3M | ||
| Q4 24 | $316.9M | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益
EOSE
RMAX
| Q4 25 | $-2.2B | $452.4M | ||
| Q3 25 | $-2.3B | $448.1M | ||
| Q2 25 | $-1.1B | $442.4M | ||
| Q1 25 | $-942.2M | $433.5M | ||
| Q4 24 | $-1.1B | $429.5M | ||
| Q3 24 | — | $423.1M | ||
| Q2 24 | — | $418.4M | ||
| Q1 24 | — | $412.0M |
总资产
EOSE
RMAX
| Q4 25 | $885.2M | $582.5M | ||
| Q3 25 | $328.2M | $582.2M | ||
| Q2 25 | $361.0M | $574.8M | ||
| Q1 25 | $263.3M | $571.4M | ||
| Q4 24 | $260.3M | $581.6M | ||
| Q3 24 | — | $578.6M | ||
| Q2 24 | — | $571.4M | ||
| Q1 24 | — | $566.7M |
负债/权益比
EOSE
RMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-75.2M | $33.5M |
| 自由现金流率自由现金流/营收 | -129.7% | 47.1% |
| 资本支出强度资本支出/营收 | 43.1% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $-265.0M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
EOSE
RMAX
| Q4 25 | $-50.3M | $40.9M | ||
| Q3 25 | $-65.9M | $17.7M | ||
| Q2 25 | $-66.1M | $4.6M | ||
| Q1 25 | $-28.9M | $5.7M | ||
| Q4 24 | $-42.7M | $59.7M | ||
| Q3 24 | — | $17.6M | ||
| Q2 24 | — | $15.9M | ||
| Q1 24 | — | $9.4M |
自由现金流
EOSE
RMAX
| Q4 25 | $-75.2M | $33.5M | ||
| Q3 25 | $-82.7M | $16.4M | ||
| Q2 25 | $-73.2M | $2.9M | ||
| Q1 25 | $-33.8M | $4.0M | ||
| Q4 24 | $-55.8M | $53.0M | ||
| Q3 24 | — | $16.3M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $6.8M |
自由现金流率
EOSE
RMAX
| Q4 25 | -129.7% | 47.1% | ||
| Q3 25 | -271.1% | 22.4% | ||
| Q2 25 | -480.2% | 4.0% | ||
| Q1 25 | -323.6% | 5.3% | ||
| Q4 24 | -769.1% | 73.2% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 8.6% |
资本支出强度
EOSE
RMAX
| Q4 25 | 43.1% | 10.4% | ||
| Q3 25 | 55.2% | 1.8% | ||
| Q2 25 | 46.2% | 2.2% | ||
| Q1 25 | 47.0% | 2.3% | ||
| Q4 24 | 180.6% | 9.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.3% |
现金转化率
EOSE
RMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | -1.91× | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| 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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |