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EVgo Inc.（EVGO）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
EVgo Inc.的季度营收约是REPUBLIC BANCORP INC的1.3倍（$118.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -4.1%，领先28.3%），EVgo Inc.同比增速更快（75.5% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-38.1M），过去两年EVgo Inc.的营收复合增速更高（46.6% vs -11.5%）
EVgo Inc.是美国知名的电动汽车快充网络运营商，截至2023年8月，公司已布局超过950个充电站点，覆盖美国35个州，旗下充电桩兼容全球各大主流车企的电动汽车。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
EVGO vs RBCAA — 直观对比
营收规模更大
EVGO
是对方的1.3倍
$94.3M
营收增速更快
EVGO
高出70.2%
5.3%
净利率更高
RBCAA
高出28.3%
-4.1%
自由现金流更多
RBCAA
多$199.2M
$-38.1M
两年增速更快
EVGO
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $118.5M | $94.3M |
| 净利润 | $-4.8M | $22.8M |
| 毛利率 | 38.0% | — |
| 营业利润率 | -10.4% | 29.3% |
| 净利率 | -4.1% | 24.2% |
| 营收同比 | 75.5% | 5.3% |
| 净利润同比 | 61.1% | 20.0% |
| 每股收益（稀释后） | $-0.03 | — |
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EVGORBCAA
| Q4 25 | $118.5M | $94.3M | ||
| Q3 25 | $92.3M | $93.5M | ||
| Q2 25 | $98.0M | $93.8M | ||
| Q1 25 | $75.3M | $135.8M | ||
| Q4 24 | $67.5M | $89.5M | ||
| Q3 24 | $67.5M | $88.1M | ||
| Q2 24 | $66.6M | $86.9M | ||
| Q1 24 | $55.2M | $120.3M |
净利润EVGORBCAA
| Q4 25 | $-4.8M | $22.8M | ||
| Q3 25 | $-12.4M | $29.7M | ||
| Q2 25 | $-13.0M | $31.5M | ||
| Q1 25 | $-11.4M | $47.3M | ||
| Q4 24 | $-12.4M | $19.0M | ||
| Q3 24 | $-11.7M | $26.5M | ||
| Q2 24 | $-10.4M | $25.2M | ||
| Q1 24 | $-9.8M | $30.6M |
毛利率EVGORBCAA
| Q4 25 | 38.0% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 12.4% | — |
营业利润率EVGORBCAA
| Q4 25 | -10.4% | 29.3% | ||
| Q3 25 | -36.9% | 40.4% | ||
| Q2 25 | -31.4% | 43.0% | ||
| Q1 25 | -44.4% | 44.1% | ||
| Q4 24 | -51.9% | 25.8% | ||
| Q3 24 | -47.1% | 38.4% | ||
| Q2 24 | -48.6% | 37.0% | ||
| Q1 24 | -58.7% | 32.2% |
净利率EVGORBCAA
| Q4 25 | -4.1% | 24.2% | ||
| Q3 25 | -13.4% | 31.8% | ||
| Q2 25 | -13.3% | 33.5% | ||
| Q1 25 | -15.1% | 34.8% | ||
| Q4 24 | -18.4% | 21.2% | ||
| Q3 24 | -17.3% | 30.1% | ||
| Q2 24 | -15.6% | 29.0% | ||
| Q1 24 | -17.8% | 25.4% |
每股收益（稀释后）EVGORBCAA
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $-0.09 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $-0.10 | — | ||
| Q1 24 | $-0.09 | — |
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 | $151.0M | $220.0M |
| 总债务越低越好 | $206.5M | — |
| 股东权益账面价值 | $-116.9M | $1.1B |
| 总资产 | $964.8M | $7.0B |
| 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EVGORBCAA
| Q4 25 | $151.0M | $220.0M | ||
| Q3 25 | $181.3M | $484.2M | ||
| Q2 25 | $154.5M | $484.8M | ||
| Q1 25 | $150.0M | $793.0M | ||
| Q4 24 | $117.3M | $432.2M | ||
| Q3 24 | $141.9M | $530.9M | ||
| Q2 24 | $162.3M | $400.1M | ||
| Q1 24 | $175.1M | $546.4M |
总债务EVGORBCAA
| Q4 25 | $206.5M | — | ||
| Q3 25 | $157.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EVGORBCAA
| Q4 25 | $-116.9M | $1.1B | ||
| Q3 25 | $-428.1M | $1.1B | ||
| Q2 25 | $-230.1M | $1.1B | ||
| Q1 25 | $-36.8M | $1.0B | ||
| Q4 24 | $-256.1M | $992.0M | ||
| Q3 24 | $-344.8M | $979.7M | ||
| Q2 24 | $13.6M | $955.4M | ||
| Q1 24 | $25.7M | $935.6M |
总资产EVGORBCAA
| Q4 25 | $964.8M | $7.0B | ||
| Q3 25 | $931.8M | $7.0B | ||
| Q2 25 | $864.7M | $7.0B | ||
| Q1 25 | $856.0M | $7.1B | ||
| Q4 24 | $803.8M | $6.8B | ||
| Q3 24 | $791.7M | $6.7B | ||
| Q2 24 | $785.3M | $6.6B | ||
| Q1 24 | $787.5M | $6.9B |
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 | $11.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-38.1M | $161.1M |
| 自由现金流率自由现金流/营收 | -32.2% | 170.9% |
| 资本支出强度资本支出/营收 | 41.7% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-124.4M | $288.6M |
8季度趋势，按日历期对齐
经营现金流EVGORBCAA
| Q4 25 | $11.3M | $168.2M | ||
| Q3 25 | $-22.8M | $33.3M | ||
| Q2 25 | $14.1M | $8.4M | ||
| Q1 25 | $-10.2M | $93.2M | ||
| Q4 24 | $-12.8M | $149.0M | ||
| Q3 24 | $12.1M | $51.3M | ||
| Q2 24 | $7.6M | $4.0M | ||
| Q1 24 | $-14.1M | $71.2M |
自由现金流EVGORBCAA
| Q4 25 | $-38.1M | $161.1M | ||
| Q3 25 | $-49.0M | $30.8M | ||
| Q2 25 | $-12.1M | $5.2M | ||
| Q1 25 | $-25.2M | $91.6M | ||
| Q4 24 | $-36.5M | $143.2M | ||
| Q3 24 | $-13.7M | $49.8M | ||
| Q2 24 | $-16.6M | $2.7M | ||
| Q1 24 | $-35.2M | $69.1M |
自由现金流率EVGORBCAA
| Q4 25 | -32.2% | 170.9% | ||
| Q3 25 | -53.1% | 32.9% | ||
| Q2 25 | -12.4% | 5.5% | ||
| Q1 25 | -33.5% | 67.4% | ||
| Q4 24 | -54.1% | 160.0% | ||
| Q3 24 | -20.3% | 56.5% | ||
| Q2 24 | -25.0% | 3.1% | ||
| Q1 24 | -63.7% | 57.5% |
资本支出强度EVGORBCAA
| Q4 25 | 41.7% | 7.5% | ||
| Q3 25 | 28.3% | 2.6% | ||
| Q2 25 | 26.7% | 3.5% | ||
| Q1 25 | 19.9% | 1.2% | ||
| Q4 24 | 35.1% | 6.5% | ||
| Q3 24 | 38.3% | 1.7% | ||
| Q2 24 | 36.3% | 1.5% | ||
| Q1 24 | 38.2% | 1.7% |
现金转化率EVGORBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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
EVGO
| Charging Network Revenue | $63.6M | 54% |
| Charging Revenue Retail | $35.8M | 30% |
| Charging Revenue Commercial | $9.3M | 8% |
| Charging Revenue Oem | $6.5M | 6% |
| Regulatory Credit Sales | $2.2M | 2% |
RBCAA
暂无分部数据
