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EVgo Inc.（EVGO）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.5倍（$118.5M vs $78.6M），EVgo Inc.净利率更高（-4.1% vs -178.3%，领先174.2%），EVgo Inc.同比增速更快（75.5% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-38.1M），过去两年EVgo Inc.的营收复合增速更高（46.6% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
EVGO vs RPAY — 直观对比
营收规模更大
EVGO
是对方的1.5倍
$78.6M
营收增速更快
EVGO
高出75.1%
0.4%
净利率更高
EVGO
高出174.2%
-178.3%
自由现金流更多
RPAY
多$61.3M
$-38.1M
两年增速更快
EVGO
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $118.5M | $78.6M |
| 净利润 | $-4.8M | $-140.1M |
| 毛利率 | 38.0% | 74.2% |
| 营业利润率 | -10.4% | -182.2% |
| 净利率 | -4.1% | -178.3% |
| 营收同比 | 75.5% | 0.4% |
| 净利润同比 | 61.1% | -3304.1% |
| 每股收益（稀释后） | $-0.03 | $-1.68 |
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EVGORPAY
| Q4 25 | $118.5M | $78.6M | ||
| Q3 25 | $92.3M | $77.7M | ||
| Q2 25 | $98.0M | $75.6M | ||
| Q1 25 | $75.3M | $77.3M | ||
| Q4 24 | $67.5M | $78.3M | ||
| Q3 24 | $67.5M | $79.1M | ||
| Q2 24 | $66.6M | $74.9M | ||
| Q1 24 | $55.2M | $80.7M |
净利润EVGORPAY
| Q4 25 | $-4.8M | $-140.1M | ||
| Q3 25 | $-12.4M | $-6.4M | ||
| Q2 25 | $-13.0M | $-102.3M | ||
| Q1 25 | $-11.4M | $-7.9M | ||
| Q4 24 | $-12.4M | $-4.1M | ||
| Q3 24 | $-11.7M | $3.2M | ||
| Q2 24 | $-10.4M | $-4.1M | ||
| Q1 24 | $-9.8M | $-5.2M |
毛利率EVGORPAY
| Q4 25 | 38.0% | 74.2% | ||
| Q3 25 | 13.6% | 74.4% | ||
| Q2 25 | 14.2% | 75.7% | ||
| Q1 25 | 12.4% | 75.9% | ||
| Q4 24 | 14.5% | 76.3% | ||
| Q3 24 | 9.4% | 77.8% | ||
| Q2 24 | 9.6% | 78.2% | ||
| Q1 24 | 12.4% | 76.2% |
营业利润率EVGORPAY
| Q4 25 | -10.4% | -182.2% | ||
| Q3 25 | -36.9% | -3.9% | ||
| Q2 25 | -31.4% | -138.7% | ||
| Q1 25 | -44.4% | -4.7% | ||
| Q4 24 | -51.9% | -1.5% | ||
| Q3 24 | -47.1% | -0.9% | ||
| Q2 24 | -48.6% | -4.6% | ||
| Q1 24 | -58.7% | -3.1% |
净利率EVGORPAY
| Q4 25 | -4.1% | -178.3% | ||
| Q3 25 | -13.4% | -8.3% | ||
| Q2 25 | -13.3% | -135.2% | ||
| Q1 25 | -15.1% | -10.3% | ||
| Q4 24 | -18.4% | -5.3% | ||
| Q3 24 | -17.3% | 4.1% | ||
| Q2 24 | -15.6% | -5.4% | ||
| Q1 24 | -17.8% | -6.5% |
每股收益（稀释后）EVGORPAY
| Q4 25 | $-0.03 | $-1.68 | ||
| Q3 25 | $-0.09 | $-0.08 | ||
| Q2 25 | $-0.10 | $-1.15 | ||
| Q1 25 | $-0.09 | $-0.09 | ||
| Q4 24 | $-0.11 | $-0.04 | ||
| Q3 24 | $-0.11 | $0.03 | ||
| Q2 24 | $-0.10 | $-0.04 | ||
| Q1 24 | $-0.09 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $206.5M | $280.1M |
| 股东权益账面价值 | $-116.9M | $484.4M |
| 总资产 | $964.8M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资EVGORPAY
| Q4 25 | $151.0M | $115.7M | ||
| Q3 25 | $181.3M | $95.7M | ||
| Q2 25 | $154.5M | $162.6M | ||
| Q1 25 | $150.0M | $165.5M | ||
| Q4 24 | $117.3M | $189.5M | ||
| Q3 24 | $141.9M | $168.7M | ||
| Q2 24 | $162.3M | $147.1M | ||
| Q1 24 | $175.1M | $128.3M |
总债务EVGORPAY
| Q4 25 | $206.5M | $280.1M | ||
| Q3 25 | $157.3M | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益EVGORPAY
| Q4 25 | $-116.9M | $484.4M | ||
| Q3 25 | $-428.1M | $616.9M | ||
| Q2 25 | $-230.1M | $633.7M | ||
| Q1 25 | $-36.8M | $755.7M | ||
| Q4 24 | $-256.1M | $761.3M | ||
| Q3 24 | $-344.8M | $754.7M | ||
| Q2 24 | $13.6M | $815.4M | ||
| Q1 24 | $25.7M | $813.8M |
总资产EVGORPAY
| Q4 25 | $964.8M | $1.2B | ||
| Q3 25 | $931.8M | $1.3B | ||
| Q2 25 | $864.7M | $1.4B | ||
| Q1 25 | $856.0M | $1.5B | ||
| Q4 24 | $803.8M | $1.6B | ||
| Q3 24 | $791.7M | $1.6B | ||
| Q2 24 | $785.3M | $1.5B | ||
| Q1 24 | $787.5M | $1.5B |
负债/权益比EVGORPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-38.1M | $23.2M |
| 自由现金流率自由现金流/营收 | -32.2% | 29.6% |
| 资本支出强度资本支出/营收 | 41.7% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流EVGORPAY
| Q4 25 | $11.3M | $23.3M | ||
| Q3 25 | $-22.8M | $32.2M | ||
| Q2 25 | $14.1M | $33.1M | ||
| Q1 25 | $-10.2M | $2.5M | ||
| Q4 24 | $-12.8M | $34.3M | ||
| Q3 24 | $12.1M | $60.1M | ||
| Q2 24 | $7.6M | $31.0M | ||
| Q1 24 | $-14.1M | $24.8M |
自由现金流EVGORPAY
| Q4 25 | $-38.1M | $23.2M | ||
| Q3 25 | $-49.0M | $32.1M | ||
| Q2 25 | $-12.1M | $33.0M | ||
| Q1 25 | $-25.2M | $2.4M | ||
| Q4 24 | $-36.5M | $34.0M | ||
| Q3 24 | $-13.7M | $59.8M | ||
| Q2 24 | $-16.6M | $30.5M | ||
| Q1 24 | $-35.2M | $24.7M |
自由现金流率EVGORPAY
| Q4 25 | -32.2% | 29.6% | ||
| Q3 25 | -53.1% | 41.3% | ||
| Q2 25 | -12.4% | 43.6% | ||
| Q1 25 | -33.5% | 3.0% | ||
| Q4 24 | -54.1% | 43.5% | ||
| Q3 24 | -20.3% | 75.6% | ||
| Q2 24 | -25.0% | 40.7% | ||
| Q1 24 | -63.7% | 30.6% |
资本支出强度EVGORPAY
| Q4 25 | 41.7% | 0.1% | ||
| Q3 25 | 28.3% | 0.2% | ||
| Q2 25 | 26.7% | 0.1% | ||
| Q1 25 | 19.9% | 0.2% | ||
| Q4 24 | 35.1% | 0.3% | ||
| Q3 24 | 38.3% | 0.3% | ||
| Q2 24 | 36.3% | 0.6% | ||
| Q1 24 | 38.2% | 0.1% |
现金转化率EVGORPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
