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Energy Recovery, Inc.（ERII）とVEECO INSTRUMENTS INC（VECO）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
VEECO INSTRUMENTS INCの直近四半期売上が大きい（$165.0M vs $66.9M、Energy Recovery, Inc.の約2.5倍）。Energy Recovery, Inc.の純利益率が高く（40.2% vs 0.7%、差は39.6%）。Energy Recovery, Inc.の前年同期比売上増加率が高い（-0.3% vs -9.4%）。VEECO INSTRUMENTS INCの直近四半期フリーキャッシュフローが多い（$21.7M vs $6.4M）。過去8四半期でEnergy Recovery, Inc.の売上複合成長率が高い（135.2% vs -2.8%）
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。
Veeco Instruments Inc. は米国に本社を置く世界的な資本設備サプライヤーで、半導体・化合物半導体製造、データストレージ、科学研究分野で使用されるプロセスシステムの設計・製造を行っており、先端実装、フォトニクス、パワーエレクトロニクス、表示技術などの分野で活用されています。
ERII vs VECO — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $66.9M | $165.0M |
| 純利益 | $26.9M | $1.1M |
| 粗利率 | 67.2% | 36.7% |
| 営業利益率 | 46.8% | -0.8% |
| 純利益率 | 40.2% | 0.7% |
| 売上前年比 | -0.3% | -9.4% |
| 純利益前年比 | 14.7% | -92.6% |
| EPS（希薄化後） | $0.49 | $0.02 |
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
| Q4 25 | $66.9M | $165.0M | ||
| Q3 25 | $32.0M | $165.9M | ||
| Q2 25 | $28.1M | $166.1M | ||
| Q1 25 | $8.1M | $167.3M | ||
| Q4 24 | $67.1M | $182.1M | ||
| Q3 24 | $38.6M | $184.8M | ||
| Q2 24 | $27.2M | $175.9M | ||
| Q1 24 | $12.1M | $174.5M |
| Q4 25 | $26.9M | $1.1M | ||
| Q3 25 | $3.9M | $10.6M | ||
| Q2 25 | $2.1M | $11.7M | ||
| Q1 25 | $-9.9M | $11.9M | ||
| Q4 24 | $23.5M | $15.0M | ||
| Q3 24 | $8.5M | $22.0M | ||
| Q2 24 | $-642.0K | $14.9M | ||
| Q1 24 | $-8.3M | $21.9M |
| Q4 25 | 67.2% | 36.7% | ||
| Q3 25 | 64.2% | 40.8% | ||
| Q2 25 | 64.0% | 41.4% | ||
| Q1 25 | 55.3% | 40.9% | ||
| Q4 24 | 70.2% | 40.6% | ||
| Q3 24 | 65.1% | 42.9% | ||
| Q2 24 | 64.6% | 42.9% | ||
| Q1 24 | 59.0% | 43.2% |
| Q4 25 | 46.8% | -0.8% | ||
| Q3 25 | 11.4% | 6.4% | ||
| Q2 25 | 5.3% | 7.4% | ||
| Q1 25 | -155.8% | 8.5% | ||
| Q4 24 | 38.2% | 2.1% | ||
| Q3 24 | 18.3% | 13.2% | ||
| Q2 24 | -7.4% | 9.5% | ||
| Q1 24 | -90.4% | 12.6% |
| Q4 25 | 40.2% | 0.7% | ||
| Q3 25 | 12.1% | 6.4% | ||
| Q2 25 | 7.3% | 7.1% | ||
| Q1 25 | -122.5% | 7.1% | ||
| Q4 24 | 35.0% | 8.2% | ||
| Q3 24 | 22.0% | 11.9% | ||
| Q2 24 | -2.4% | 8.5% | ||
| Q1 24 | -68.3% | 12.5% |
| Q4 25 | $0.49 | $0.02 | ||
| Q3 25 | $0.07 | $0.17 | ||
| Q2 25 | $0.04 | $0.20 | ||
| Q1 25 | $-0.18 | $0.20 | ||
| Q4 24 | $0.40 | $0.25 | ||
| Q3 24 | $0.15 | $0.36 | ||
| Q2 24 | $-0.01 | $0.25 | ||
| Q1 24 | $-0.14 | $0.37 |
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 | $163.5M |
| 総負債低いほど良い | — | $226.0M |
| 株主資本純資産 | $206.2M | $885.5M |
| 総資産 | $231.5M | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.26× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.2M | $163.5M | ||
| Q3 25 | $70.4M | $193.2M | ||
| Q2 25 | $79.5M | $188.9M | ||
| Q1 25 | $83.5M | $174.9M | ||
| Q4 24 | $78.0M | $145.6M | ||
| Q3 24 | $118.6M | $163.2M | ||
| Q2 24 | $101.0M | $174.2M | ||
| Q1 24 | $117.4M | $174.0M |
| Q4 25 | — | $226.0M | ||
| Q3 25 | — | $225.7M | ||
| Q2 25 | — | $225.4M | ||
| Q1 25 | — | $250.0M | ||
| Q4 24 | — | $276.2M | ||
| Q3 24 | — | $275.9M | ||
| Q2 24 | — | $275.6M | ||
| Q1 24 | — | $275.2M |
| Q4 25 | $206.2M | $885.5M | ||
| Q3 25 | $180.8M | $876.0M | ||
| Q2 25 | $185.2M | $856.2M | ||
| Q1 25 | $198.1M | $811.9M | ||
| Q4 24 | $210.0M | $770.8M | ||
| Q3 24 | $233.9M | $746.5M | ||
| Q2 24 | $218.5M | $715.0M | ||
| Q1 24 | $216.0M | $687.9M |
| Q4 25 | $231.5M | $1.3B | ||
| Q3 25 | $209.6M | $1.3B | ||
| Q2 25 | $212.3M | $1.3B | ||
| Q1 25 | $225.4M | $1.3B | ||
| Q4 24 | $242.8M | $1.3B | ||
| Q3 24 | $262.7M | $1.3B | ||
| Q2 24 | $249.0M | $1.2B | ||
| Q1 24 | $244.3M | $1.2B |
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $24.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.4M | $21.7M |
| FCFマージンFCF / 売上 | 9.6% | 13.1% |
| 設備投資強度設備投資 / 売上 | 1.0% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 0.26× | 22.38× |
| 直近12ヶ月FCF直近4四半期 | $17.4M | $53.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $7.1M | $24.9M | ||
| Q3 25 | $-3.1M | $15.5M | ||
| Q2 25 | $4.1M | $9.0M | ||
| Q1 25 | $10.7M | $20.0M | ||
| Q4 24 | $9.0M | $28.4M | ||
| Q3 24 | $-3.0M | $17.6M | ||
| Q2 24 | $8.1M | $8.5M | ||
| Q1 24 | $6.5M | $9.4M |
| Q4 25 | $6.4M | $21.7M | ||
| Q3 25 | $-3.5M | $13.0M | ||
| Q2 25 | $4.0M | $5.4M | ||
| Q1 25 | $10.5M | $13.2M | ||
| Q4 24 | $8.9M | $23.2M | ||
| Q3 24 | $-3.2M | $13.6M | ||
| Q2 24 | $7.9M | $5.5M | ||
| Q1 24 | $5.7M | $3.4M |
| Q4 25 | 9.6% | 13.1% | ||
| Q3 25 | -10.9% | 7.8% | ||
| Q2 25 | 14.3% | 3.3% | ||
| Q1 25 | 130.0% | 7.9% | ||
| Q4 24 | 13.2% | 12.7% | ||
| Q3 24 | -8.2% | 7.4% | ||
| Q2 24 | 28.9% | 3.1% | ||
| Q1 24 | 46.9% | 1.9% |
| Q4 25 | 1.0% | 2.0% | ||
| Q3 25 | 1.1% | 1.6% | ||
| Q2 25 | 0.5% | 2.2% | ||
| Q1 25 | 2.4% | 4.0% | ||
| Q4 24 | 0.2% | 2.8% | ||
| Q3 24 | 0.4% | 2.2% | ||
| Q2 24 | 0.7% | 1.7% | ||
| Q1 24 | 6.8% | 3.4% |
| Q4 25 | 0.26× | 22.38× | ||
| Q3 25 | -0.81× | 1.47× | ||
| Q2 25 | 2.02× | 0.77× | ||
| Q1 25 | — | 1.67× | ||
| Q4 24 | 0.38× | 1.90× | ||
| Q3 24 | -0.35× | 0.80× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.43× |
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% |
VECO
| Asia Pacific Excluding China | $89.9M | 54% |
| Other | $44.8M | 27% |
| Compound Semiconductor | $20.1M | 12% |
| Data Storage | $10.2M | 6% |
