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Azenta, Inc.(AZTA)与Energy Recovery, Inc.(ERII)财务数据对比。点击上方公司名可切换其他公司
Azenta, Inc.的季度营收约是Energy Recovery, Inc.的2.2倍($148.6M vs $66.9M)。Energy Recovery, Inc.净利率更高(40.2% vs -10.4%,领先50.6%)。Azenta, Inc.同比增速更快(0.8% vs -0.3%)。Azenta, Inc.自由现金流更多($14.7M vs $6.4M)。过去两年Energy Recovery, Inc.的营收复合增速更高(135.2% vs 4.4%)
Azenta成立于1978年,总部位于美国马萨诸塞州切姆斯福德,是全球知名的生命科学服务提供商,核心业务覆盖基因组学、低温存储、自动化解决方案及信息学服务,为生命科学领域研究及产业客户提供专业技术支持。
Energy Recovery, Inc.是一家美国制造商,专注生产为水务及二氧化碳制冷行业提供的能量回收装置,产品可帮助相关行业在工艺流程中回收利用富余能量,助力客户降低能耗成本,提升运营的绿色低碳水平,在细分领域拥有领先的技术积累。
AZTA vs ERII — 直观对比
营收规模更大
AZTA
是对方的2.2倍
$66.9M
营收增速更快
AZTA
高出1.1%
-0.3%
净利率更高
ERII
高出50.6%
-10.4%
自由现金流更多
AZTA
多$8.2M
$6.4M
两年增速更快
ERII
近两年复合增速
4.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $148.6M | $66.9M |
| 净利润 | $-15.4M | $26.9M |
| 毛利率 | 42.9% | 67.2% |
| 营业利润率 | -4.9% | 46.8% |
| 净利率 | -10.4% | 40.2% |
| 营收同比 | 0.8% | -0.3% |
| 净利润同比 | -15.7% | 14.7% |
| 每股收益(稀释后) | $-0.34 | $0.49 |
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
AZTA
ERII
| Q4 25 | $148.6M | $66.9M | ||
| Q3 25 | $159.2M | $32.0M | ||
| Q2 25 | $143.9M | $28.1M | ||
| Q1 25 | $143.3M | $8.1M | ||
| Q4 24 | $147.4M | $67.1M | ||
| Q3 24 | $150.6M | $38.6M | ||
| Q2 24 | $144.3M | $27.2M | ||
| Q1 24 | $136.4M | $12.1M |
净利润
AZTA
ERII
| Q4 25 | $-15.4M | $26.9M | ||
| Q3 25 | $50.9M | $3.9M | ||
| Q2 25 | $-48.0M | $2.1M | ||
| Q1 25 | $-47.7M | $-9.9M | ||
| Q4 24 | $-11.0M | $23.5M | ||
| Q3 24 | $-6.6M | $8.5M | ||
| Q2 24 | $-6.6M | $-642.0K | ||
| Q1 24 | $-137.4M | $-8.3M |
毛利率
AZTA
ERII
| Q4 25 | 42.9% | 67.2% | ||
| Q3 25 | 45.4% | 64.2% | ||
| Q2 25 | 46.2% | 64.0% | ||
| Q1 25 | 43.8% | 55.3% | ||
| Q4 24 | 46.7% | 70.2% | ||
| Q3 24 | 45.5% | 65.1% | ||
| Q2 24 | 44.8% | 64.6% | ||
| Q1 24 | 43.8% | 59.0% |
营业利润率
AZTA
ERII
| Q4 25 | -4.9% | 46.8% | ||
| Q3 25 | 1.2% | 11.4% | ||
| Q2 25 | -1.3% | 5.3% | ||
| Q1 25 | -12.7% | -155.8% | ||
| Q4 24 | -5.9% | 38.2% | ||
| Q3 24 | -3.1% | 18.3% | ||
| Q2 24 | -4.9% | -7.4% | ||
| Q1 24 | -18.1% | -90.4% |
净利率
AZTA
ERII
| Q4 25 | -10.4% | 40.2% | ||
| Q3 25 | 32.0% | 12.1% | ||
| Q2 25 | -33.4% | 7.3% | ||
| Q1 25 | -33.3% | -122.5% | ||
| Q4 24 | -7.5% | 35.0% | ||
| Q3 24 | -4.4% | 22.0% | ||
| Q2 24 | -4.5% | -2.4% | ||
| Q1 24 | -100.8% | -68.3% |
每股收益(稀释后)
AZTA
ERII
| Q4 25 | $-0.34 | $0.49 | ||
| Q3 25 | $1.12 | $0.07 | ||
| Q2 25 | $-1.05 | $0.04 | ||
| Q1 25 | $-1.04 | $-0.18 | ||
| Q4 24 | $-0.25 | $0.40 | ||
| Q3 24 | $-0.25 | $0.15 | ||
| Q2 24 | $-0.12 | $-0.01 | ||
| Q1 24 | $-2.48 | $-0.14 |
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 | $336.6M | $75.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $206.2M |
| 总资产 | $2.1B | $231.5M |
| 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
AZTA
ERII
| Q4 25 | $336.6M | $75.2M | ||
| Q3 25 | $279.8M | $70.4M | ||
| Q2 25 | $270.0M | $79.5M | ||
| Q1 25 | $253.6M | $83.5M | ||
| Q4 24 | $377.5M | $78.0M | ||
| Q3 24 | $280.0M | $118.6M | ||
| Q2 24 | $336.5M | $101.0M | ||
| Q1 24 | $353.5M | $117.4M |
股东权益
AZTA
ERII
| Q4 25 | $1.7B | $206.2M | ||
| Q3 25 | $1.7B | $180.8M | ||
| Q2 25 | $1.7B | $185.2M | ||
| Q1 25 | $1.7B | $198.1M | ||
| Q4 24 | $1.7B | $210.0M | ||
| Q3 24 | $1.8B | $233.9M | ||
| Q2 24 | $2.0B | $218.5M | ||
| Q1 24 | $2.2B | $216.0M |
总资产
AZTA
ERII
| Q4 25 | $2.1B | $231.5M | ||
| Q3 25 | $2.1B | $209.6M | ||
| Q2 25 | $2.0B | $212.3M | ||
| Q1 25 | $2.0B | $225.4M | ||
| Q4 24 | $2.0B | $242.8M | ||
| Q3 24 | $2.1B | $262.7M | ||
| Q2 24 | $2.3B | $249.0M | ||
| Q1 24 | $2.6B | $244.3M |
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 | $20.8M | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $14.7M | $6.4M |
| 自由现金流率自由现金流/营收 | 9.9% | 9.6% |
| 资本支出强度资本支出/营收 | 4.2% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 0.26× |
| 过去12个月自由现金流最近4个季度 | $30.9M | $17.4M |
8季度趋势,按日历期对齐
经营现金流
AZTA
ERII
| Q4 25 | $20.8M | $7.1M | ||
| Q3 25 | $2.2M | $-3.1M | ||
| Q2 25 | $25.8M | $4.1M | ||
| Q1 25 | $14.4M | $10.7M | ||
| Q4 24 | $29.8M | $9.0M | ||
| Q3 24 | $17.7M | $-3.0M | ||
| Q2 24 | $9.8M | $8.1M | ||
| Q1 24 | $8.7M | $6.5M |
自由现金流
AZTA
ERII
| Q4 25 | $14.7M | $6.4M | ||
| Q3 25 | $-5.7M | $-3.5M | ||
| Q2 25 | $15.0M | $4.0M | ||
| Q1 25 | $7.0M | $10.5M | ||
| Q4 24 | $22.0M | $8.9M | ||
| Q3 24 | $8.3M | $-3.2M | ||
| Q2 24 | $1.3M | $7.9M | ||
| Q1 24 | $428.0K | $5.7M |
自由现金流率
AZTA
ERII
| Q4 25 | 9.9% | 9.6% | ||
| Q3 25 | -3.6% | -10.9% | ||
| Q2 25 | 10.4% | 14.3% | ||
| Q1 25 | 4.9% | 130.0% | ||
| Q4 24 | 15.0% | 13.2% | ||
| Q3 24 | 5.5% | -8.2% | ||
| Q2 24 | 0.9% | 28.9% | ||
| Q1 24 | 0.3% | 46.9% |
资本支出强度
AZTA
ERII
| Q4 25 | 4.2% | 1.0% | ||
| Q3 25 | 4.9% | 1.1% | ||
| Q2 25 | 7.5% | 0.5% | ||
| Q1 25 | 5.2% | 2.4% | ||
| Q4 24 | 5.3% | 0.2% | ||
| Q3 24 | 6.2% | 0.4% | ||
| Q2 24 | 5.9% | 0.7% | ||
| Q1 24 | 6.1% | 6.8% |
现金转化率
AZTA
ERII
| Q4 25 | — | 0.26× | ||
| Q3 25 | 0.04× | -0.81× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | -0.35× | ||
| 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
AZTA
| Multiomics | $67.2M | 45% |
| Core Products | $47.6M | 32% |
| Sample Repository Solutions | $33.8M | 23% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |