vs
EVgo Inc.（EVGO）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是EVgo Inc.的1.3倍（$151.1M vs $118.5M），EVgo Inc.同比增速更快（75.5% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-38.1M），过去两年EVgo Inc.的营收复合增速更高（46.6% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
EVGO vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$118.5M
营收增速更快
EVGO
高出71.9%
3.6%
自由现金流更多
RGR
多$50.4M
$-38.1M
两年增速更快
EVGO
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $118.5M | $151.1M |
| 净利润 | $-4.8M | — |
| 毛利率 | 38.0% | 17.8% |
| 营业利润率 | -10.4% | 2.3% |
| 净利率 | -4.1% | — |
| 营收同比 | 75.5% | 3.6% |
| 净利润同比 | 61.1% | — |
| 每股收益（稀释后） | $-0.03 | $0.22 |
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EVGORGR
| Q4 25 | $118.5M | $151.1M | ||
| Q3 25 | $92.3M | $126.8M | ||
| Q2 25 | $98.0M | $132.5M | ||
| Q1 25 | $75.3M | $135.7M | ||
| Q4 24 | $67.5M | $145.8M | ||
| Q3 24 | $67.5M | $122.3M | ||
| Q2 24 | $66.6M | $130.8M | ||
| Q1 24 | $55.2M | $136.8M |
净利润EVGORGR
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $-12.4M | $1.6M | ||
| Q2 25 | $-13.0M | $-17.2M | ||
| Q1 25 | $-11.4M | $7.8M | ||
| Q4 24 | $-12.4M | — | ||
| Q3 24 | $-11.7M | $4.7M | ||
| Q2 24 | $-10.4M | $8.3M | ||
| Q1 24 | $-9.8M | $7.1M |
毛利率EVGORGR
| Q4 25 | 38.0% | 17.8% | ||
| Q3 25 | 13.6% | 15.1% | ||
| Q2 25 | 14.2% | 3.9% | ||
| Q1 25 | 12.4% | 22.0% | ||
| Q4 24 | 14.5% | 22.8% | ||
| Q3 24 | 9.4% | 18.5% | ||
| Q2 24 | 9.6% | 22.3% | ||
| Q1 24 | 12.4% | 21.5% |
营业利润率EVGORGR
| Q4 25 | -10.4% | 2.3% | ||
| Q3 25 | -36.9% | -2.7% | ||
| Q2 25 | -31.4% | -15.6% | ||
| Q1 25 | -44.4% | 6.2% | ||
| Q4 24 | -51.9% | 7.8% | ||
| Q3 24 | -47.1% | 3.1% | ||
| Q2 24 | -48.6% | 6.9% | ||
| Q1 24 | -58.7% | 5.5% |
净利率EVGORGR
| Q4 25 | -4.1% | — | ||
| Q3 25 | -13.4% | 1.2% | ||
| Q2 25 | -13.3% | -13.0% | ||
| Q1 25 | -15.1% | 5.7% | ||
| Q4 24 | -18.4% | — | ||
| Q3 24 | -17.3% | 3.9% | ||
| Q2 24 | -15.6% | 6.3% | ||
| Q1 24 | -17.8% | 5.2% |
每股收益（稀释后）EVGORGR
| Q4 25 | $-0.03 | $0.22 | ||
| Q3 25 | $-0.09 | $0.10 | ||
| Q2 25 | $-0.10 | $-1.05 | ||
| Q1 25 | $-0.09 | $0.46 | ||
| Q4 24 | $-0.11 | $0.62 | ||
| Q3 24 | $-0.11 | $0.28 | ||
| Q2 24 | $-0.10 | $0.47 | ||
| Q1 24 | $-0.09 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $206.5M | — |
| 股东权益账面价值 | $-116.9M | $283.8M |
| 总资产 | $964.8M | $342.0M |
| 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EVGORGR
| Q4 25 | $151.0M | $92.5M | ||
| Q3 25 | $181.3M | $80.8M | ||
| Q2 25 | $154.5M | $101.4M | ||
| Q1 25 | $150.0M | $108.3M | ||
| Q4 24 | $117.3M | $105.5M | ||
| Q3 24 | $141.9M | $96.0M | ||
| Q2 24 | $162.3M | $105.6M | ||
| Q1 24 | $175.1M | $115.3M |
总债务EVGORGR
| Q4 25 | $206.5M | — | ||
| Q3 25 | $157.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EVGORGR
| Q4 25 | $-116.9M | $283.8M | ||
| Q3 25 | $-428.1M | $279.6M | ||
| Q2 25 | $-230.1M | $289.3M | ||
| Q1 25 | $-36.8M | $321.5M | ||
| Q4 24 | $-256.1M | $319.6M | ||
| Q3 24 | $-344.8M | $314.9M | ||
| Q2 24 | $13.6M | $321.5M | ||
| Q1 24 | $25.7M | $332.0M |
总资产EVGORGR
| Q4 25 | $964.8M | $342.0M | ||
| Q3 25 | $931.8M | $342.3M | ||
| Q2 25 | $864.7M | $349.5M | ||
| Q1 25 | $856.0M | $379.0M | ||
| Q4 24 | $803.8M | $384.0M | ||
| Q3 24 | $791.7M | $373.5M | ||
| Q2 24 | $785.3M | $376.7M | ||
| Q1 24 | $787.5M | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-38.1M | $12.3M |
| 自由现金流率自由现金流/营收 | -32.2% | 8.2% |
| 资本支出强度资本支出/营收 | 41.7% | 2.1% |
| 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 | $-124.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流EVGORGR
| Q4 25 | $11.3M | $15.5M | ||
| Q3 25 | $-22.8M | $12.9M | ||
| Q2 25 | $14.1M | $14.7M | ||
| Q1 25 | $-10.2M | $11.1M | ||
| Q4 24 | $-12.8M | $20.0M | ||
| Q3 24 | $12.1M | $9.4M | ||
| Q2 24 | $7.6M | $18.7M | ||
| Q1 24 | $-14.1M | $7.3M |
自由现金流EVGORGR
| Q4 25 | $-38.1M | $12.3M | ||
| Q3 25 | $-49.0M | $7.0M | ||
| Q2 25 | $-12.1M | $9.1M | ||
| Q1 25 | $-25.2M | $10.0M | ||
| Q4 24 | $-36.5M | $16.4M | ||
| Q3 24 | $-13.7M | $2.6M | ||
| Q2 24 | $-16.6M | $10.1M | ||
| Q1 24 | $-35.2M | $5.6M |
自由现金流率EVGORGR
| Q4 25 | -32.2% | 8.2% | ||
| Q3 25 | -53.1% | 5.5% | ||
| Q2 25 | -12.4% | 6.9% | ||
| Q1 25 | -33.5% | 7.4% | ||
| Q4 24 | -54.1% | 11.2% | ||
| Q3 24 | -20.3% | 2.1% | ||
| Q2 24 | -25.0% | 7.7% | ||
| Q1 24 | -63.7% | 4.1% |
资本支出强度EVGORGR
| Q4 25 | 41.7% | 2.1% | ||
| Q3 25 | 28.3% | 4.6% | ||
| Q2 25 | 26.7% | 4.2% | ||
| Q1 25 | 19.9% | 0.8% | ||
| Q4 24 | 35.1% | 2.5% | ||
| Q3 24 | 38.3% | 5.5% | ||
| Q2 24 | 36.3% | 6.6% | ||
| Q1 24 | 38.2% | 1.3% |
现金转化率EVGORGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
