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ESGL Holdings Ltd（ESGLW）与RenX Enterprises Corp.（RENX）财务数据对比。点击上方公司名可切换其他公司
RenX Enterprises Corp.的季度营收约是ESGL Holdings Ltd的1.2倍（$3.3M vs $2.8M）。RenX Enterprises Corp.净利率更高（-112.8% vs -3406.3%，领先3293.6%）
ESGLW vs RENX — 直观对比
营收规模更大
RENX
是对方的1.2倍
$2.8M
净利率更高
RENX
高出3293.6%
-3406.3%
损益表 — Q4 2023 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $3.3M |
| 净利润 | $-94.4M | $-3.7M |
| 毛利率 | 79.4% | 28.4% |
| 营业利润率 | — | -119.4% |
| 净利率 | -3406.3% | -112.8% |
| 营收同比 | — | 9456.7% |
| 净利润同比 | — | -142.0% |
| 每股收益（稀释后） | $-14.59 | $-79.50 |
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ESGLWRENX
| Q4 25 | — | $3.3M | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $18.2K | ||
| Q4 24 | — | $34.4K | ||
| Q3 24 | — | $81.2K | ||
| Q2 24 | — | $42.2K | ||
| Q1 24 | — | $49.8K |
净利润ESGLWRENX
| Q4 25 | — | $-3.7M | ||
| Q3 25 | — | $-4.4M | ||
| Q2 25 | — | $-5.7M | ||
| Q1 25 | — | $-2.2M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | — | $-2.3M | ||
| Q2 24 | — | $-2.0M | ||
| Q1 24 | — | $-3.1M |
毛利率ESGLWRENX
| Q4 25 | — | 28.4% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 38.9% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | -431.5% | ||
| Q3 24 | — | 100.0% | ||
| Q2 24 | — | 100.0% | ||
| Q1 24 | — | 100.0% |
营业利润率ESGLWRENX
| Q4 25 | — | -119.4% | ||
| Q3 25 | — | -66.3% | ||
| Q2 25 | — | -351.8% | ||
| Q1 25 | — | -6955.8% | ||
| Q4 24 | — | -5131.8% | ||
| Q3 24 | — | -1712.6% | ||
| Q2 24 | — | -2141.7% | ||
| Q1 24 | — | -5021.8% |
净利率ESGLWRENX
| Q4 25 | — | -112.8% | ||
| Q3 25 | — | -123.7% | ||
| Q2 25 | — | -408.1% | ||
| Q1 25 | — | -11997.8% | ||
| Q4 24 | — | -4452.4% | ||
| Q3 24 | — | -2883.9% | ||
| Q2 24 | — | -4669.6% | ||
| Q1 24 | — | -6158.0% |
每股收益（稀释后）ESGLWRENX
| Q4 25 | — | $-79.50 | ||
| Q3 25 | — | $-1.12 | ||
| Q2 25 | — | $-2.29 | ||
| Q1 25 | — | $-1.08 | ||
| Q4 24 | — | $-187.78 | ||
| Q3 24 | — | $-2.61 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-5.17 |
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 | $366.8K | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.0M | $4.4M |
| 总资产 | $25.6M | $35.5M |
| 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ESGLWRENX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $13.7K | ||
| Q2 24 | — | $24.2K | ||
| Q1 24 | — | $77.5K |
股东权益ESGLWRENX
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | — | $301.1K | ||
| Q4 24 | — | $853.2K | ||
| Q3 24 | — | $820.9K | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $2.6M |
总资产ESGLWRENX
| Q4 25 | — | $35.5M | ||
| Q3 25 | — | $38.4M | ||
| Q2 25 | — | $39.1M | ||
| Q1 25 | — | $13.1M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | — | $12.7M | ||
| Q1 24 | — | $11.8M |
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 | $4.6M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ESGLWRENX
| Q4 25 | — | — | ||
| Q3 25 | — | $-501.5K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-551.9K | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-274.6K | ||
| Q2 24 | — | $-576.7K | ||
| Q1 24 | — | $-693.8K |
自由现金流ESGLWRENX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-607.7K | ||
| Q1 24 | — | $-725.8K |
自由现金流率ESGLWRENX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3078.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1441.4% | ||
| Q1 24 | — | -1456.9% |
资本支出强度ESGLWRENX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 73.5% | ||
| Q1 24 | — | 64.2% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
