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Byrna Technologies Inc.(BYRN)与劲量控股(ENR)财务数据对比。点击上方公司名可切换其他公司
劲量控股的季度营收约是Byrna Technologies Inc.的22.1倍($778.9M vs $35.2M)。Byrna Technologies Inc.净利率更高(9.5% vs -0.4%,领先10.0%)。Byrna Technologies Inc.同比增速更快(26.0% vs 6.5%)。劲量控股自由现金流更多($124.2M vs $8.1M)。过去两年Byrna Technologies Inc.的营收复合增速更高(45.5% vs 8.4%)
Byrna Technologies Inc.是一家专注于非致命个人安全及自卫产品研发、生产与销售的企业,核心产品包括手持式动能发射器、专用非致命投射弹及相关配件,服务个人消费者、执法机构、私营安保公司及教育机构,核心市场覆盖北美并正拓展全球布局。
劲量控股是美国电池制造企业,也是全球规模最大的电池生产商之一,总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌,2015年公司将原个人护理业务拆分,成立独立的Edgewell个人护理公司。
BYRN vs ENR — 直观对比
营收规模更大
ENR
是对方的22.1倍
$35.2M
营收增速更快
BYRN
高出19.5%
6.5%
净利率更高
BYRN
高出10.0%
-0.4%
自由现金流更多
ENR
多$116.1M
$8.1M
两年增速更快
BYRN
近两年复合增速
8.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $35.2M | $778.9M |
| 净利润 | $3.4M | $-3.4M |
| 毛利率 | 59.8% | 32.9% |
| 营业利润率 | 11.2% | -0.6% |
| 净利率 | 9.5% | -0.4% |
| 营收同比 | 26.0% | 6.5% |
| 净利润同比 | -65.2% | -115.2% |
| 每股收益(稀释后) | $0.14 | — |
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
BYRN
ENR
| Q4 25 | $35.2M | $778.9M | ||
| Q3 25 | $28.2M | $832.8M | ||
| Q2 25 | $28.5M | $725.3M | ||
| Q1 25 | $26.2M | $662.9M | ||
| Q4 24 | $28.0M | $731.7M | ||
| Q3 24 | $20.9M | $805.7M | ||
| Q2 24 | $20.3M | $701.4M | ||
| Q1 24 | $16.7M | $663.3M |
净利润
BYRN
ENR
| Q4 25 | $3.4M | $-3.4M | ||
| Q3 25 | $2.2M | $34.9M | ||
| Q2 25 | $2.4M | $153.5M | ||
| Q1 25 | $1.7M | $28.3M | ||
| Q4 24 | $9.7M | $22.3M | ||
| Q3 24 | $1.0M | $47.6M | ||
| Q2 24 | $2.1M | $-43.8M | ||
| Q1 24 | $17.0K | $32.4M |
毛利率
BYRN
ENR
| Q4 25 | 59.8% | 32.9% | ||
| Q3 25 | 60.1% | 36.6% | ||
| Q2 25 | 61.6% | 55.1% | ||
| Q1 25 | 60.8% | 39.1% | ||
| Q4 24 | 62.8% | 36.8% | ||
| Q3 24 | 62.4% | 38.1% | ||
| Q2 24 | 62.0% | 39.5% | ||
| Q1 24 | 57.9% | 38.2% |
营业利润率
BYRN
ENR
| Q4 25 | 11.2% | -0.6% | ||
| Q3 25 | 10.2% | 6.4% | ||
| Q2 25 | 11.7% | 22.6% | ||
| Q1 25 | 6.5% | 5.5% | ||
| Q4 24 | 14.6% | 4.1% | ||
| Q3 24 | 4.0% | 7.4% | ||
| Q2 24 | 9.4% | -8.2% | ||
| Q1 24 | -1.0% | 6.4% |
净利率
BYRN
ENR
| Q4 25 | 9.5% | -0.4% | ||
| Q3 25 | 7.9% | 4.2% | ||
| Q2 25 | 8.5% | 21.2% | ||
| Q1 25 | 6.3% | 4.3% | ||
| Q4 24 | 34.6% | 3.0% | ||
| Q3 24 | 4.9% | 5.9% | ||
| Q2 24 | 10.2% | -6.2% | ||
| Q1 24 | 0.1% | 4.9% |
每股收益(稀释后)
BYRN
ENR
| Q4 25 | $0.14 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $0.00 | — |
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 | $15.5M | $214.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $65.8M | $141.3M |
| 总资产 | $84.5M | $4.4B |
| 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
BYRN
ENR
| Q4 25 | $15.5M | $214.8M | ||
| Q3 25 | $9.0M | $236.2M | ||
| Q2 25 | — | $171.1M | ||
| Q1 25 | $19.3M | $139.3M | ||
| Q4 24 | $25.7M | $195.9M | ||
| Q3 24 | $20.1M | $216.9M | ||
| Q2 24 | $24.8M | $146.7M | ||
| Q1 24 | $24.2M | $158.1M |
总债务
BYRN
ENR
| Q4 25 | — | — | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益
BYRN
ENR
| Q4 25 | $65.8M | $141.3M | ||
| Q3 25 | $63.1M | $169.9M | ||
| Q2 25 | $60.1M | $183.2M | ||
| Q1 25 | $56.8M | $133.9M | ||
| Q4 24 | $54.4M | $140.6M | ||
| Q3 24 | $44.5M | $135.8M | ||
| Q2 24 | $45.3M | $123.4M | ||
| Q1 24 | $43.2M | $191.3M |
总资产
BYRN
ENR
| Q4 25 | $84.5M | $4.4B | ||
| Q3 25 | $78.6M | $4.6B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | $71.0M | $4.2B | ||
| Q4 24 | $71.9M | $4.2B | ||
| Q3 24 | $59.0M | $4.3B | ||
| Q2 24 | $57.5M | $4.2B | ||
| Q1 24 | $52.7M | $4.3B |
负债/权益比
BYRN
ENR
| Q4 25 | — | — | ||
| Q3 25 | — | 20.28× | ||
| Q2 25 | — | 17.57× | ||
| Q1 25 | — | 23.56× | ||
| Q4 24 | — | 22.17× | ||
| Q3 24 | — | 23.51× | ||
| Q2 24 | — | 26.04× | ||
| Q1 24 | — | 16.86× |
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 | $9.9M | $149.5M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $124.2M |
| 自由现金流率自由现金流/营收 | 23.1% | 15.9% |
| 资本支出强度资本支出/营收 | 5.1% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.95× | — |
| 过去12个月自由现金流最近4个季度 | $-9.2M | $145.0M |
8季度趋势,按日历期对齐
经营现金流
BYRN
ENR
| Q4 25 | $9.9M | $149.5M | ||
| Q3 25 | $-2.3M | $61.5M | ||
| Q2 25 | $-5.5M | $21.4M | ||
| Q1 25 | $-3.8M | $-12.8M | ||
| Q4 24 | $7.3M | $77.0M | ||
| Q3 24 | $-1.4M | $168.9M | ||
| Q2 24 | $1.9M | $45.8M | ||
| Q1 24 | $3.9M | $36.8M |
自由现金流
BYRN
ENR
| Q4 25 | $8.1M | $124.2M | ||
| Q3 25 | $-4.5M | $46.7M | ||
| Q2 25 | $-6.4M | $7.9M | ||
| Q1 25 | $-6.4M | $-33.8M | ||
| Q4 24 | $6.3M | $42.4M | ||
| Q3 24 | $-2.1M | $141.5M | ||
| Q2 24 | $1.4M | $27.3M | ||
| Q1 24 | $3.8M | $10.3M |
自由现金流率
BYRN
ENR
| Q4 25 | 23.1% | 15.9% | ||
| Q3 25 | -16.0% | 5.6% | ||
| Q2 25 | -22.4% | 1.1% | ||
| Q1 25 | -24.5% | -5.1% | ||
| Q4 24 | 22.5% | 5.8% | ||
| Q3 24 | -10.0% | 17.6% | ||
| Q2 24 | 7.0% | 3.9% | ||
| Q1 24 | 22.6% | 1.6% |
资本支出强度
BYRN
ENR
| Q4 25 | 5.1% | 3.2% | ||
| Q3 25 | 8.0% | 1.8% | ||
| Q2 25 | 3.3% | 1.9% | ||
| Q1 25 | 10.1% | 3.2% | ||
| Q4 24 | 3.4% | 4.7% | ||
| Q3 24 | 3.3% | 3.4% | ||
| Q2 24 | 2.6% | 2.6% | ||
| Q1 24 | 1.0% | 4.0% |
现金转化率
BYRN
ENR
| Q4 25 | 2.95× | — | ||
| Q3 25 | -1.01× | 1.76× | ||
| Q2 25 | -2.25× | 0.14× | ||
| Q1 25 | -2.27× | -0.45× | ||
| Q4 24 | 0.75× | 3.45× | ||
| Q3 24 | -1.36× | 3.55× | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 231.88× | 1.14× |
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
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |