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EVgo Inc.(EVGO)与BRC Group Holdings, Inc.(RILY)财务数据对比。点击上方公司名可切换其他公司

BRC Group Holdings, Inc.的季度营收约是EVgo Inc.的1.6倍($188.3M vs $118.5M),BRC Group Holdings, Inc.净利率更高(47.9% vs -4.1%,领先52.0%),EVgo Inc.同比增速更快(75.5% vs -21.9%),过去两年EVgo Inc.的营收复合增速更高(46.6% vs -15.4%)

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。

EVGO vs RILY — 直观对比

营收规模更大
RILY
RILY
是对方的1.6倍
RILY
$188.3M
$118.5M
EVGO
营收增速更快
EVGO
EVGO
高出97.3%
EVGO
75.5%
-21.9%
RILY
净利率更高
RILY
RILY
高出52.0%
RILY
47.9%
-4.1%
EVGO
两年增速更快
EVGO
EVGO
近两年复合增速
EVGO
46.6%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
EVGO
EVGO
RILY
RILY
营收
$118.5M
$188.3M
净利润
$-4.8M
$90.3M
毛利率
38.0%
79.5%
营业利润率
-10.4%
32.3%
净利率
-4.1%
47.9%
营收同比
75.5%
-21.9%
净利润同比
61.1%
1710.8%
每股收益(稀释后)
$-0.03
$2.78

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
EVGO
EVGO
RILY
RILY
Q4 25
$118.5M
$188.3M
Q3 25
$92.3M
$215.3M
Q2 25
$98.0M
$188.2M
Q1 25
$75.3M
$197.2M
Q4 24
$67.5M
$241.0M
Q3 24
$67.5M
$225.5M
Q2 24
$66.6M
$256.0M
Q1 24
$55.2M
$263.4M
净利润
EVGO
EVGO
RILY
RILY
Q4 25
$-4.8M
$90.3M
Q3 25
$-12.4M
$91.1M
Q2 25
$-13.0M
$139.5M
Q1 25
$-11.4M
$-10.0M
Q4 24
$-12.4M
$-5.6M
Q3 24
$-11.7M
$-284.4M
Q2 24
$-10.4M
$-433.6M
Q1 24
$-9.8M
$-49.2M
毛利率
EVGO
EVGO
RILY
RILY
Q4 25
38.0%
79.5%
Q3 25
13.6%
83.7%
Q2 25
14.2%
81.3%
Q1 25
12.4%
81.4%
Q4 24
14.5%
79.8%
Q3 24
9.4%
82.1%
Q2 24
9.6%
84.5%
Q1 24
12.4%
85.3%
营业利润率
EVGO
EVGO
RILY
RILY
Q4 25
-10.4%
32.3%
Q3 25
-36.9%
30.4%
Q2 25
-31.4%
5.7%
Q1 25
-44.4%
-31.2%
Q4 24
-51.9%
-69.2%
Q3 24
-47.1%
-36.4%
Q2 24
-48.6%
-90.8%
Q1 24
-58.7%
-6.1%
净利率
EVGO
EVGO
RILY
RILY
Q4 25
-4.1%
47.9%
Q3 25
-13.4%
42.3%
Q2 25
-13.3%
74.1%
Q1 25
-15.1%
-5.1%
Q4 24
-18.4%
-2.3%
Q3 24
-17.3%
-126.1%
Q2 24
-15.6%
-169.4%
Q1 24
-17.8%
-18.7%
每股收益(稀释后)
EVGO
EVGO
RILY
RILY
Q4 25
$-0.03
$2.78
Q3 25
$-0.09
$2.91
Q2 25
$-0.10
$4.50
Q1 25
$-0.09
$-0.39
Q4 24
$-0.11
$-0.01
Q3 24
$-0.11
$-9.39
Q2 24
$-0.10
$-14.35
Q1 24
$-0.09
$-1.71

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
EVGO
EVGO
RILY
RILY
现金及短期投资手头流动性
$151.0M
$226.6M
总债务越低越好
$206.5M
$1.4B
股东权益账面价值
$-116.9M
$-171.5M
总资产
$964.8M
$1.7B
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
EVGO
EVGO
RILY
RILY
Q4 25
$151.0M
$226.6M
Q3 25
$181.3M
$184.2M
Q2 25
$154.5M
$267.4M
Q1 25
$150.0M
$138.3M
Q4 24
$117.3M
$146.9M
Q3 24
$141.9M
$159.2M
Q2 24
$162.3M
$236.9M
Q1 24
$175.1M
$190.7M
总债务
EVGO
EVGO
RILY
RILY
Q4 25
$206.5M
$1.4B
Q3 25
$157.3M
$1.3B
Q2 25
$1.3B
Q1 25
$1.4B
Q4 24
$1.5B
Q3 24
Q2 24
Q1 24
股东权益
EVGO
EVGO
RILY
RILY
Q4 25
$-116.9M
$-171.5M
Q3 25
$-428.1M
$-260.5M
Q2 25
$-230.1M
$-351.7M
Q1 25
$-36.8M
$-496.8M
Q4 24
$-256.1M
$-488.2M
Q3 24
$-344.8M
$-497.6M
Q2 24
$13.6M
$-218.3M
Q1 24
$25.7M
$228.4M
总资产
EVGO
EVGO
RILY
RILY
Q4 25
$964.8M
$1.7B
Q3 25
$931.8M
$1.7B
Q2 25
$864.7M
$1.5B
Q1 25
$856.0M
$1.5B
Q4 24
$803.8M
$1.8B
Q3 24
$791.7M
$2.2B
Q2 24
$785.3M
$3.2B
Q1 24
$787.5M
$5.0B

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
EVGO
EVGO
RILY
RILY
经营现金流最新季度
$11.3M
$26.2M
自由现金流经营现金流 - 资本支出
$-38.1M
自由现金流率自由现金流/营收
-32.2%
资本支出强度资本支出/营收
41.7%
现金转化率经营现金流/净利润
0.29×
过去12个月自由现金流最近4个季度
$-124.4M

8季度趋势,按日历期对齐

经营现金流
EVGO
EVGO
RILY
RILY
Q4 25
$11.3M
$26.2M
Q3 25
$-22.8M
$-60.6M
Q2 25
$14.1M
$-25.6M
Q1 25
$-10.2M
$184.0K
Q4 24
$-12.8M
$-2.7M
Q3 24
$12.1M
$19.5M
Q2 24
$7.6M
$111.5M
Q1 24
$-14.1M
$135.4M
自由现金流
EVGO
EVGO
RILY
RILY
Q4 25
$-38.1M
Q3 25
$-49.0M
Q2 25
$-12.1M
Q1 25
$-25.2M
Q4 24
$-36.5M
Q3 24
$-13.7M
Q2 24
$-16.6M
Q1 24
$-35.2M
自由现金流率
EVGO
EVGO
RILY
RILY
Q4 25
-32.2%
Q3 25
-53.1%
Q2 25
-12.4%
Q1 25
-33.5%
Q4 24
-54.1%
Q3 24
-20.3%
Q2 24
-25.0%
Q1 24
-63.7%
资本支出强度
EVGO
EVGO
RILY
RILY
Q4 25
41.7%
Q3 25
28.3%
Q2 25
26.7%
Q1 25
19.9%
Q4 24
35.1%
Q3 24
38.3%
Q2 24
36.3%
Q1 24
38.2%
现金转化率
EVGO
EVGO
RILY
RILY
Q4 25
0.29×
Q3 25
-0.66×
Q2 25
-0.18×
Q1 25
Q4 24
Q3 24
Q2 24
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

EVGO
EVGO

Charging Network Revenue$63.6M54%
Charging Revenue Retail$35.8M30%
Charging Revenue Commercial$9.3M8%
Charging Revenue Oem$6.5M6%
Regulatory Credit Sales$2.2M2%

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

相关对比