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三得利全球烈酒（BEEM）与艾诺斯（ENS）财务数据对比。点击上方公司名可切换其他公司
艾诺斯的季度营收约是三得利全球烈酒的101.6倍（$919.1M vs $9.0M）。艾诺斯净利率更高（9.8% vs -25.8%，领先35.6%）。三得利全球烈酒同比增速更快（6.7% vs 1.4%）。艾诺斯自由现金流更多（$171.3M vs $-3.8M）。过去两年艾诺斯的营收复合增速更高（0.5% vs -21.2%）
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
艾诺斯是全球领先的工业储能系统及技术供应商，主营备用电源、动力电源类电池的生产，同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品，可充分满足各类工业场景的储能需求。
BEEM vs ENS — 直观对比
营收规模更大
ENS
是对方的101.6倍
$9.0M
营收增速更快
BEEM
高出5.3%
1.4%
净利率更高
ENS
高出35.6%
-25.8%
自由现金流更多
ENS
多$175.1M
$-3.8M
两年增速更快
ENS
近两年复合增速
-21.2%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $919.1M |
| 净利润 | $-2.3M | $90.4M |
| 毛利率 | 17.8% | 30.1% |
| 营业利润率 | -29.3% | 13.5% |
| 净利率 | -25.8% | 9.8% |
| 营收同比 | 6.7% | 1.4% |
| 净利润同比 | 49.6% | -21.3% |
| 每股收益（稀释后） | — | $2.40 |
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BEEMENS
| Q4 25 | $9.0M | $919.1M | ||
| Q3 25 | $5.8M | $951.3M | ||
| Q2 25 | $7.1M | $893.0M | ||
| Q1 25 | $6.3M | $974.8M | ||
| Q4 24 | $8.5M | $906.2M | ||
| Q3 24 | $11.5M | $883.7M | ||
| Q2 24 | $14.8M | $852.9M | ||
| Q1 24 | $14.6M | $910.7M |
净利润BEEMENS
| Q4 25 | $-2.3M | $90.4M | ||
| Q3 25 | $-4.9M | $68.4M | ||
| Q2 25 | $-4.3M | $57.5M | ||
| Q1 25 | $-15.5M | $96.5M | ||
| Q4 24 | $-4.6M | $114.8M | ||
| Q3 24 | $1.3M | $82.3M | ||
| Q2 24 | $-4.9M | $70.1M | ||
| Q1 24 | $-3.0M | $60.9M |
毛利率BEEMENS
| Q4 25 | 17.8% | 30.1% | ||
| Q3 25 | -0.5% | 29.1% | ||
| Q2 25 | 20.3% | 28.4% | ||
| Q1 25 | 7.9% | 31.2% | ||
| Q4 24 | 26.3% | 32.9% | ||
| Q3 24 | 10.7% | 28.5% | ||
| Q2 24 | 15.9% | 27.9% | ||
| Q1 24 | 10.2% | 27.9% |
营业利润率BEEMENS
| Q4 25 | -29.3% | 13.5% | ||
| Q3 25 | -84.2% | 9.7% | ||
| Q2 25 | -63.1% | 9.7% | ||
| Q1 25 | -245.8% | 13.5% | ||
| Q4 24 | -60.1% | 15.7% | ||
| Q3 24 | 11.2% | 11.2% | ||
| Q2 24 | -32.3% | 10.7% | ||
| Q1 24 | -20.9% | 8.9% |
净利率BEEMENS
| Q4 25 | -25.8% | 9.8% | ||
| Q3 25 | -84.1% | 7.2% | ||
| Q2 25 | -60.5% | 6.4% | ||
| Q1 25 | -245.5% | 9.9% | ||
| Q4 24 | -54.5% | 12.7% | ||
| Q3 24 | 11.3% | 9.3% | ||
| Q2 24 | -33.2% | 8.2% | ||
| Q1 24 | -20.9% | 6.7% |
每股收益（稀释后）BEEMENS
| Q4 25 | — | $2.40 | ||
| Q3 25 | $-0.28 | $1.80 | ||
| Q2 25 | $-0.28 | $1.46 | ||
| Q1 25 | $-1.04 | $2.39 | ||
| Q4 24 | $-0.31 | $2.88 | ||
| Q3 24 | $0.09 | $2.01 | ||
| Q2 24 | $-0.34 | $1.71 | ||
| Q1 24 | $-0.21 | $1.48 |
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 | $969.0K | $450.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.8M | $1.9B |
| 总资产 | $42.7M | $4.0B |
| 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BEEMENS
| Q4 25 | $969.0K | $450.1M | ||
| Q3 25 | $3.3M | $388.6M | ||
| Q2 25 | — | $346.7M | ||
| Q1 25 | — | $343.1M | ||
| Q4 24 | $4.6M | $463.2M | ||
| Q3 24 | — | $407.9M | ||
| Q2 24 | — | $344.1M | ||
| Q1 24 | — | $333.3M |
总债务BEEMENS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $802.0M |
股东权益BEEMENS
| Q4 25 | $24.8M | $1.9B | ||
| Q3 25 | $26.5M | $1.9B | ||
| Q2 25 | $26.9M | $1.9B | ||
| Q1 25 | $26.7M | $1.9B | ||
| Q4 24 | $41.3M | $1.8B | ||
| Q3 24 | $46.4M | $1.8B | ||
| Q2 24 | $43.4M | $1.8B | ||
| Q1 24 | $46.9M | $1.8B |
总资产BEEMENS
| Q4 25 | $42.7M | $4.0B | ||
| Q3 25 | $44.6M | $4.1B | ||
| Q2 25 | $46.7M | $4.1B | ||
| Q1 25 | $46.8M | $4.0B | ||
| Q4 24 | $61.5M | $4.0B | ||
| Q3 24 | $67.3M | $4.0B | ||
| Q2 24 | $71.9M | $3.6B | ||
| Q1 24 | $75.7M | $3.5B |
负债/权益比BEEMENS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.46× |
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 | $-3.8M | $184.6M |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | $171.3M |
| 自由现金流率自由现金流/营收 | -42.3% | 18.6% |
| 资本支出强度资本支出/营收 | 0.6% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 2.04× |
| 过去12个月自由现金流最近4个季度 | $-11.8M | $441.3M |
8季度趋势，按日历期对齐
经营现金流BEEMENS
| Q4 25 | $-3.8M | $184.6M | ||
| Q3 25 | $-4.6M | $218.0M | ||
| Q2 25 | $-318.0K | $968.0K | ||
| Q1 25 | $-1.8M | $135.2M | ||
| Q4 24 | $859.0K | $81.1M | ||
| Q3 24 | $-3.0M | $33.6M | ||
| Q2 24 | $2.9M | $10.4M | ||
| Q1 24 | $-3.0M | — |
自由现金流BEEMENS
| Q4 25 | $-3.8M | $171.3M | ||
| Q3 25 | $-5.1M | $197.1M | ||
| Q2 25 | $-1.1M | $-32.1M | ||
| Q1 25 | $-1.8M | $104.9M | ||
| Q4 24 | $462.0K | $56.8M | ||
| Q3 24 | $-3.1M | $3.3M | ||
| Q2 24 | $2.8M | $-25.7M | ||
| Q1 24 | $-3.1M | — |
自由现金流率BEEMENS
| Q4 25 | -42.3% | 18.6% | ||
| Q3 25 | -87.9% | 20.7% | ||
| Q2 25 | -15.2% | -3.6% | ||
| Q1 25 | -28.7% | 10.8% | ||
| Q4 24 | 5.4% | 6.3% | ||
| Q3 24 | -27.4% | 0.4% | ||
| Q2 24 | 18.9% | -3.0% | ||
| Q1 24 | -21.5% | — |
资本支出强度BEEMENS
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 7.8% | 2.2% | ||
| Q2 25 | 10.7% | 3.7% | ||
| Q1 25 | 0.9% | 3.1% | ||
| Q4 24 | 4.7% | 2.7% | ||
| Q3 24 | 1.7% | 3.4% | ||
| Q2 24 | 0.9% | 4.2% | ||
| Q1 24 | 0.7% | — |
现金转化率BEEMENS
| Q4 25 | — | 2.04× | ||
| Q3 25 | — | 3.19× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | -2.28× | 0.41× | ||
| Q2 24 | — | 0.15× | ||
| 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
BEEM
暂无分部数据
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
