vs
Energy Recovery, Inc.（ERII）とLandBridge Co LLC（LB）の財務データ比較。上の社名をクリックして会社を切り替えられます
Energy Recovery, Inc.の直近四半期売上が大きい（$66.9M vs $51.0M、LandBridge Co LLCの約1.3倍）。Energy Recovery, Inc.の純利益率が高く（40.2% vs 35.0%、差は5.2%）。LandBridge Co LLCの前年同期比売上増加率が高い（16.0% vs -0.3%）。LandBridge Co LLCの直近四半期フリーキャッシュフローが多い（$40.9M vs $6.4M）。過去8四半期でLandBridge Co LLCの売上複合成長率が高い（40.2% vs 8.1%）
Energy Recovery, Inc.はアメリカのメーカーで、水処理業界と二酸化炭素冷凍業界向けのエネルギー回収装置の製造を専門としています。同社の製品は関連業界の工程で余剰エネルギーを回収・再利用することを可能にし、顧客のエネルギーコスト削減と運用の低炭素化を支援し、分野で優れた技術蓄積を持っています。
ERII vs LB — 直接比較
売上が大きい
ERII
1.3倍大きい
$51.0M
売上成長率が高い
LB
+16.4%の差
-0.3%
純利益率が高い
ERII
純利益率が5.2%高い
35.0%
フリーキャッシュフローが多い
LB
FCF $34.5M多い
$6.4M
2年売上CAGRが高い
LB
2年複合成長率
8.1%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $66.9M | $51.0M |
| 純利益 | $26.9M | $17.9M |
| 粗利率 | 67.2% | — |
| 営業利益率 | 46.8% | 57.2% |
| 純利益率 | 40.2% | 35.0% |
| 売上前年比 | -0.3% | 16.0% |
| 純利益前年比 | 14.7% | 15.6% |
| EPS（希薄化後） | $0.49 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上ERIILB
| Q1 26 | — | $51.0M | ||
| Q4 25 | $66.9M | $56.8M | ||
| Q3 25 | $32.0M | $50.8M | ||
| Q2 25 | $28.1M | $47.5M | ||
| Q1 25 | — | $44.0M | ||
| Q4 24 | $67.1M | $36.5M | ||
| Q3 24 | $38.6M | $28.5M | ||
| Q2 24 | $27.2M | $26.0M |
純利益ERIILB
| Q1 26 | — | $17.9M | ||
| Q4 25 | $26.9M | $8.1M | ||
| Q3 25 | $3.9M | $8.1M | ||
| Q2 25 | $2.1M | $7.5M | ||
| Q1 25 | — | $6.5M | ||
| Q4 24 | $23.5M | $49.3M | ||
| Q3 24 | $8.5M | $2.7M | ||
| Q2 24 | $-642.0K | $-57.7M |
粗利率ERIILB
| Q1 26 | — | — | ||
| Q4 25 | 67.2% | — | ||
| Q3 25 | 64.2% | — | ||
| Q2 25 | 64.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 70.2% | — | ||
| Q3 24 | 65.1% | — | ||
| Q2 24 | 64.6% | — |
営業利益率ERIILB
| Q1 26 | — | 57.2% | ||
| Q4 25 | 46.8% | 60.0% | ||
| Q3 25 | 11.4% | 60.8% | ||
| Q2 25 | 5.3% | 60.0% | ||
| Q1 25 | — | 57.0% | ||
| Q4 24 | 38.2% | 49.4% | ||
| Q3 24 | 18.3% | 11.2% | ||
| Q2 24 | -7.4% | -197.4% |
純利益率ERIILB
| Q1 26 | — | 35.0% | ||
| Q4 25 | 40.2% | 14.2% | ||
| Q3 25 | 12.1% | 15.9% | ||
| Q2 25 | 7.3% | 15.8% | ||
| Q1 25 | — | 14.7% | ||
| Q4 24 | 35.0% | 135.2% | ||
| Q3 24 | 22.0% | 9.3% | ||
| Q2 24 | -2.4% | -222.1% |
EPS（希薄化後）ERIILB
| Q1 26 | — | — | ||
| Q4 25 | $0.49 | $0.24 | ||
| Q3 25 | $0.07 | $0.26 | ||
| Q2 25 | $0.04 | $0.24 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.15 | $-0.04 | ||
| Q2 24 | $-0.01 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $75.2M | $29.7M |
| 総負債低いほど良い | — | $433.0K |
| 株主資本純資産 | $206.2M | — |
| 総資産 | $231.5M | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ERIILB
| Q1 26 | — | $29.7M | ||
| Q4 25 | $75.2M | $30.7M | ||
| Q3 25 | $70.4M | $28.3M | ||
| Q2 25 | $79.5M | $20.3M | ||
| Q1 25 | — | $14.9M | ||
| Q4 24 | $78.0M | $37.0M | ||
| Q3 24 | $118.6M | $14.4M | ||
| Q2 24 | $101.0M | $24.6M |
総負債ERIILB
| Q1 26 | — | $433.0K | ||
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $366.1M | ||
| Q2 25 | — | $370.9M | ||
| Q1 25 | — | $375.5M | ||
| Q4 24 | — | $385.5M | ||
| Q3 24 | — | $242.4M | ||
| Q2 24 | — | $360.8M |
株主資本ERIILB
| Q1 26 | — | — | ||
| Q4 25 | $206.2M | $340.3M | ||
| Q3 25 | $180.8M | $272.0M | ||
| Q2 25 | $185.2M | $266.4M | ||
| Q1 25 | — | $217.0M | ||
| Q4 24 | $210.0M | $211.8M | ||
| Q3 24 | $233.9M | $97.2M | ||
| Q2 24 | $218.5M | $296.4M |
総資産ERIILB
| Q1 26 | — | $1.4B | ||
| Q4 25 | $231.5M | $1.4B | ||
| Q3 25 | $209.6M | $1.1B | ||
| Q2 25 | $212.3M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $242.8M | $1.0B | ||
| Q3 24 | $262.7M | $689.9M | ||
| Q2 24 | $249.0M | $710.5M |
負債/資本比率ERIILB
| Q1 26 | — | — | ||
| Q4 25 | — | 1.68× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.82× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.22× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $7.1M | $41.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.4M | $40.9M |
| FCFマージンFCF / 売上 | 9.6% | 80.3% |
| 設備投資強度設備投資 / 売上 | 1.0% | — |
| キャッシュ転換率営業CF / 純利益 | 0.26× | 2.30× |
| 直近12ヶ月FCF直近4四半期 | $15.8M | $232.8M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローERIILB
| Q1 26 | — | $41.1M | ||
| Q4 25 | $7.1M | $126.3M | ||
| Q3 25 | $-3.1M | $34.9M | ||
| Q2 25 | $4.1M | $37.3M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | $9.0M | $67.6M | ||
| Q3 24 | $-3.0M | $7.5M | ||
| Q2 24 | $8.1M | $16.0M |
フリーキャッシュフローERIILB
| Q1 26 | — | $40.9M | ||
| Q4 25 | $6.4M | $122.0M | ||
| Q3 25 | $-3.5M | $33.7M | ||
| Q2 25 | $4.0M | $36.1M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | $8.9M | $66.7M | ||
| Q3 24 | $-3.2M | $7.1M | ||
| Q2 24 | $7.9M | $15.7M |
FCFマージンERIILB
| Q1 26 | — | 80.3% | ||
| Q4 25 | 9.6% | 214.9% | ||
| Q3 25 | -10.9% | 66.3% | ||
| Q2 25 | 14.3% | 75.9% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | 13.2% | 182.6% | ||
| Q3 24 | -8.2% | 25.1% | ||
| Q2 24 | 28.9% | 60.4% |
設備投資強度ERIILB
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 7.5% | ||
| Q3 25 | 1.1% | 2.3% | ||
| Q2 25 | 0.5% | 2.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 0.2% | 2.7% | ||
| Q3 24 | 0.4% | 1.1% | ||
| Q2 24 | 0.7% | 1.4% |
キャッシュ転換率ERIILB
| Q1 26 | — | 2.30× | ||
| Q4 25 | 0.26× | 15.68× | ||
| Q3 25 | -0.81× | 4.31× | ||
| Q2 25 | 2.02× | 4.98× | ||
| Q1 25 | — | 2.46× | ||
| Q4 24 | 0.38× | 1.37× | ||
| Q3 24 | -0.35× | 2.80× | ||
| Q2 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
LB
| Other | $14.2M | 28% |
| Easements and other surface-related revenues | $11.6M | 23% |
| Surface use royalties - related party | $11.0M | 22% |
| Resource sales | $5.2M | 10% |
| Resource royalties | $4.3M | 8% |
| Easements and other surface-related revenues - related party | $3.2M | 6% |
| Resource royalties - related party | $1.3M | 2% |
| Resource sales - related party | $205.0K | 0% |
