vs
Energy Vault Holdings, Inc.(NRGV)与万物新生(RERE)财务数据对比。点击上方公司名可切换其他公司
万物新生的季度营收约是Energy Vault Holdings, Inc.的1.3倍($43.2M vs $33.3M),万物新生净利率更高(16.9% vs -80.5%,领先97.4%)
Energy Vault是一家专注于基于重力与动能技术的长时储能产品的全球化储能企业。该公司核心产品为重力储能电池,通过堆叠复合材料制成的重物块积蓄势能储存电能;当电力需求高峰时,下放重物块带动马达转为发电机发电,向电网输送电力。
万物新生集团(ATRenew Inc.)是中国领先的二手消费电子产品交易与服务平台运营商,核心业务覆盖数码产品回收、质检、翻新及售卖,运营有爱回收等知名品牌,服务覆盖个人消费者及企业客户,市场遍及国内及部分东南亚地区。
NRGV vs RERE — 直观对比
营收规模更大
RERE
是对方的1.3倍
$33.3M
净利率更高
RERE
高出97.4%
-80.5%
损益表 — Q3 FY2025 vs Q1 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $33.3M | $43.2M |
| 净利润 | $-26.8M | $7.3M |
| 毛利率 | 27.0% | — |
| 营业利润率 | -52.8% | — |
| 净利率 | -80.5% | 16.9% |
| 营收同比 | 2678.9% | — |
| 净利润同比 | -0.8% | — |
| 每股收益(稀释后) | $-0.16 | — |
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
NRGV
RERE
| Q3 25 | $33.3M | — | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | $33.5M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $7.8M | — | ||
| Q4 23 | $118.2M | — |
净利润
NRGV
RERE
| Q3 25 | $-26.8M | — | ||
| Q2 25 | $-34.9M | — | ||
| Q1 25 | $-21.1M | — | ||
| Q4 24 | $-61.8M | — | ||
| Q3 24 | $-26.6M | — | ||
| Q2 24 | $-26.2M | — | ||
| Q1 24 | $-21.1M | — | ||
| Q4 23 | $-22.2M | — |
毛利率
NRGV
RERE
| Q3 25 | 27.0% | — | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 57.1% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 40.3% | — | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | 26.7% | — | ||
| Q4 23 | 3.4% | — |
营业利润率
NRGV
RERE
| Q3 25 | -52.8% | — | ||
| Q2 25 | -330.7% | — | ||
| Q1 25 | -244.8% | — | ||
| Q4 24 | -150.6% | — | ||
| Q3 24 | -2258.1% | — | ||
| Q2 24 | -739.7% | — | ||
| Q1 24 | -317.4% | — | ||
| Q4 23 | -20.5% | — |
净利率
NRGV
RERE
| Q3 25 | -80.5% | — | ||
| Q2 25 | -410.3% | — | ||
| Q1 25 | -247.7% | — | ||
| Q4 24 | -184.7% | — | ||
| Q3 24 | -2217.9% | — | ||
| Q2 24 | -694.6% | — | ||
| Q1 24 | -272.4% | — | ||
| Q4 23 | -18.8% | — |
每股收益(稀释后)
NRGV
RERE
| Q3 25 | $-0.16 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.41 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $-0.18 | — | ||
| Q1 24 | $-0.14 | — | ||
| Q4 23 | $-0.16 | — |
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 | $32.7M | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $80.5M | $557.1M |
| 总资产 | $281.9M | $722.9M |
| 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
NRGV
RERE
| Q3 25 | $32.7M | — | ||
| Q2 25 | $22.3M | — | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $51.1M | — | ||
| Q2 24 | $106.8M | — | ||
| Q1 24 | $135.8M | — | ||
| Q4 23 | $109.9M | — |
股东权益
NRGV
RERE
| Q3 25 | $80.5M | — | ||
| Q2 25 | $90.3M | — | ||
| Q1 25 | $114.9M | — | ||
| Q4 24 | $126.3M | — | ||
| Q3 24 | $179.1M | — | ||
| Q2 24 | $195.6M | — | ||
| Q1 24 | $212.3M | — | ||
| Q4 23 | $223.8M | — |
总资产
NRGV
RERE
| Q3 25 | $281.9M | — | ||
| Q2 25 | $248.8M | — | ||
| Q1 25 | $217.4M | — | ||
| Q4 24 | $183.9M | — | ||
| Q3 24 | $252.9M | — | ||
| Q2 24 | $255.6M | — | ||
| Q1 24 | $285.9M | — | ||
| Q4 23 | $340.8M | — |
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 | $-11.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-27.2M | — |
| 自由现金流率自由现金流/营收 | -81.5% | — |
| 资本支出强度资本支出/营收 | 46.4% | — |
| 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 | $-75.1M | — |
8季度趋势,按日历期对齐
经营现金流
NRGV
RERE
| Q3 25 | $-11.7M | — | ||
| Q2 25 | $15.4M | — | ||
| Q1 25 | $-2.7M | — | ||
| Q4 24 | $-34.8M | — | ||
| Q3 24 | $-9.2M | — | ||
| Q2 24 | $-12.8M | — | ||
| Q1 24 | $947.0K | — | ||
| Q4 23 | $23.4M | — |
自由现金流
NRGV
RERE
| Q3 25 | $-27.2M | — | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $-9.5M | — | ||
| Q4 24 | $-45.4M | — | ||
| Q3 24 | $-36.4M | — | ||
| Q2 24 | $-25.1M | — | ||
| Q1 24 | $-7.8M | — | ||
| Q4 23 | $20.1M | — |
自由现金流率
NRGV
RERE
| Q3 25 | -81.5% | — | ||
| Q2 25 | 81.6% | — | ||
| Q1 25 | -111.5% | — | ||
| Q4 24 | -135.5% | — | ||
| Q3 24 | -3039.9% | — | ||
| Q2 24 | -665.1% | — | ||
| Q1 24 | -100.8% | — | ||
| Q4 23 | 17.0% | — |
资本支出强度
NRGV
RERE
| Q3 25 | 46.4% | — | ||
| Q2 25 | 98.8% | — | ||
| Q1 25 | 79.5% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 2273.1% | — | ||
| Q2 24 | 325.8% | — | ||
| Q1 24 | 113.0% | — | ||
| Q4 23 | 2.7% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图