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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
是对方的1.6倍
$118.5M
营收增速更快
EVGO
高出97.3%
-21.9%
净利率更高
RILY
高出52.0%
-4.1%
两年增速更快
EVGO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |