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EVgo Inc.（EVGO）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.0倍（$118.5M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -4.1%，领先2.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-38.1M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
EVGO vs RHLD — 直观对比
营收规模更大
EVGO
是对方的1.0倍
$117.7M
净利率更高
RHLD
高出2.6%
-4.1%
自由现金流更多
RHLD
多$227.3M
$-38.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $118.5M | $117.7M |
| 净利润 | $-4.8M | $-1.7M |
| 毛利率 | 38.0% | 55.7% |
| 营业利润率 | -10.4% | 30.2% |
| 净利率 | -4.1% | -1.5% |
| 营收同比 | 75.5% | — |
| 净利润同比 | 61.1% | — |
| 每股收益（稀释后） | $-0.03 | $-0.20 |
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EVGORHLD
| Q4 25 | $118.5M | $117.7M | ||
| Q3 25 | $92.3M | $120.9M | ||
| Q2 25 | $98.0M | $119.6M | ||
| Q1 25 | $75.3M | $103.9M | ||
| Q4 24 | $67.5M | — | ||
| Q3 24 | $67.5M | — | ||
| Q2 24 | $66.6M | — | ||
| Q1 24 | $55.2M | — |
净利润EVGORHLD
| Q4 25 | $-4.8M | $-1.7M | ||
| Q3 25 | $-12.4M | $-231.0K | ||
| Q2 25 | $-13.0M | $-611.0K | ||
| Q1 25 | $-11.4M | $-3.4M | ||
| Q4 24 | $-12.4M | — | ||
| Q3 24 | $-11.7M | — | ||
| Q2 24 | $-10.4M | — | ||
| Q1 24 | $-9.8M | — |
毛利率EVGORHLD
| Q4 25 | 38.0% | 55.7% | ||
| Q3 25 | 13.6% | 59.0% | ||
| Q2 25 | 14.2% | 57.5% | ||
| Q1 25 | 12.4% | 52.5% | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 12.4% | — |
营业利润率EVGORHLD
| Q4 25 | -10.4% | 30.2% | ||
| Q3 25 | -36.9% | 34.3% | ||
| Q2 25 | -31.4% | 34.0% | ||
| Q1 25 | -44.4% | 24.7% | ||
| Q4 24 | -51.9% | — | ||
| Q3 24 | -47.1% | — | ||
| Q2 24 | -48.6% | — | ||
| Q1 24 | -58.7% | — |
净利率EVGORHLD
| Q4 25 | -4.1% | -1.5% | ||
| Q3 25 | -13.4% | -0.2% | ||
| Q2 25 | -13.3% | -0.5% | ||
| Q1 25 | -15.1% | -3.2% | ||
| Q4 24 | -18.4% | — | ||
| Q3 24 | -17.3% | — | ||
| Q2 24 | -15.6% | — | ||
| Q1 24 | -17.8% | — |
每股收益（稀释后）EVGORHLD
| Q4 25 | $-0.03 | $-0.20 | ||
| Q3 25 | $-0.09 | $-0.03 | ||
| Q2 25 | $-0.10 | $-0.07 | ||
| Q1 25 | $-0.09 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $206.5M | $169.8M |
| 股东权益账面价值 | $-116.9M | $6.5M |
| 总资产 | $964.8M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资EVGORHLD
| Q4 25 | $151.0M | $205.5M | ||
| Q3 25 | $181.3M | $148.0M | ||
| Q2 25 | $154.5M | $99.9M | ||
| Q1 25 | $150.0M | $71.0M | ||
| Q4 24 | $117.3M | — | ||
| Q3 24 | $141.9M | — | ||
| Q2 24 | $162.3M | — | ||
| Q1 24 | $175.1M | — |
总债务EVGORHLD
| Q4 25 | $206.5M | $169.8M | ||
| Q3 25 | $157.3M | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EVGORHLD
| Q4 25 | $-116.9M | $6.5M | ||
| Q3 25 | $-428.1M | $10.8M | ||
| Q2 25 | $-230.1M | $9.6M | ||
| Q1 25 | $-36.8M | $8.9M | ||
| Q4 24 | $-256.1M | — | ||
| Q3 24 | $-344.8M | — | ||
| Q2 24 | $13.6M | — | ||
| Q1 24 | $25.7M | — |
总资产EVGORHLD
| Q4 25 | $964.8M | $333.4M | ||
| Q3 25 | $931.8M | $293.2M | ||
| Q2 25 | $864.7M | $253.3M | ||
| Q1 25 | $856.0M | $214.3M | ||
| Q4 24 | $803.8M | — | ||
| Q3 24 | $791.7M | — | ||
| Q2 24 | $785.3M | — | ||
| Q1 24 | $787.5M | — |
负债/权益比EVGORHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $11.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-38.1M | $189.2M |
| 自由现金流率自由现金流/营收 | -32.2% | 160.8% |
| 资本支出强度资本支出/营收 | 41.7% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流EVGORHLD
| Q4 25 | $11.3M | $196.1M | ||
| Q3 25 | $-22.8M | $59.6M | ||
| Q2 25 | $14.1M | $48.9M | ||
| Q1 25 | $-10.2M | $18.4M | ||
| Q4 24 | $-12.8M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $-14.1M | — |
自由现金流EVGORHLD
| Q4 25 | $-38.1M | $189.2M | ||
| Q3 25 | $-49.0M | $58.6M | ||
| Q2 25 | $-12.1M | $47.5M | ||
| Q1 25 | $-25.2M | $17.8M | ||
| Q4 24 | $-36.5M | — | ||
| Q3 24 | $-13.7M | — | ||
| Q2 24 | $-16.6M | — | ||
| Q1 24 | $-35.2M | — |
自由现金流率EVGORHLD
| Q4 25 | -32.2% | 160.8% | ||
| Q3 25 | -53.1% | 48.5% | ||
| Q2 25 | -12.4% | 39.7% | ||
| Q1 25 | -33.5% | 17.1% | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -20.3% | — | ||
| Q2 24 | -25.0% | — | ||
| Q1 24 | -63.7% | — |
资本支出强度EVGORHLD
| Q4 25 | 41.7% | 5.8% | ||
| Q3 25 | 28.3% | 0.8% | ||
| Q2 25 | 26.7% | 1.2% | ||
| Q1 25 | 19.9% | 0.6% | ||
| Q4 24 | 35.1% | — | ||
| Q3 24 | 38.3% | — | ||
| Q2 24 | 36.3% | — | ||
| Q1 24 | 38.2% | — |
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% |
RHLD
暂无分部数据
