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Cricut, Inc.（CRCT）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
Cricut, Inc.的季度营收约是Energy Recovery, Inc.的3.0倍（$203.6M vs $66.9M）。Energy Recovery, Inc.净利率更高（40.2% vs 3.8%，领先36.4%）。Energy Recovery, Inc.同比增速更快（-0.3% vs -2.7%）。过去两年Energy Recovery, Inc.的营收复合增速更高（135.2% vs 10.3%）
Cricut, Inc.是面向家庭手工爱好者的美国品牌，主营计算机控制的切割机产品。这类设备可切割纸张、毛毡、乙烯基、布料，也可加工皮革、纸板、木材等多种材料，是手工创作场景的实用工具。
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。
CRCT vs ERII — 直观对比
营收规模更大
CRCT
是对方的3.0倍
$66.9M
营收增速更快
ERII
高出2.4%
-2.7%
净利率更高
ERII
高出36.4%
3.8%
两年增速更快
ERII
近两年复合增速
10.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $203.6M | $66.9M |
| 净利润 | $7.8M | $26.9M |
| 毛利率 | 47.4% | 67.2% |
| 营业利润率 | 6.8% | 46.8% |
| 净利率 | 3.8% | 40.2% |
| 营收同比 | -2.7% | -0.3% |
| 净利润同比 | -34.7% | 14.7% |
| 每股收益（稀释后） | $0.03 | $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CRCTERII
| Q4 25 | $203.6M | $66.9M | ||
| Q3 25 | $170.4M | $32.0M | ||
| Q2 25 | $172.1M | $28.1M | ||
| Q1 25 | $162.6M | $8.1M | ||
| Q4 24 | $209.3M | $67.1M | ||
| Q3 24 | $167.9M | $38.6M | ||
| Q2 24 | $167.9M | $27.2M | ||
| Q1 24 | $167.4M | $12.1M |
净利润CRCTERII
| Q4 25 | $7.8M | $26.9M | ||
| Q3 25 | $20.5M | $3.9M | ||
| Q2 25 | $24.5M | $2.1M | ||
| Q1 25 | $23.9M | $-9.9M | ||
| Q4 24 | $11.9M | $23.5M | ||
| Q3 24 | $11.5M | $8.5M | ||
| Q2 24 | $19.8M | $-642.0K | ||
| Q1 24 | $19.6M | $-8.3M |
毛利率CRCTERII
| Q4 25 | 47.4% | 67.2% | ||
| Q3 25 | 55.2% | 64.2% | ||
| Q2 25 | 59.0% | 64.0% | ||
| Q1 25 | 60.5% | 55.3% | ||
| Q4 24 | 44.9% | 70.2% | ||
| Q3 24 | 46.1% | 65.1% | ||
| Q2 24 | 53.5% | 64.6% | ||
| Q1 24 | 54.7% | 59.0% |
营业利润率CRCTERII
| Q4 25 | 6.8% | 46.8% | ||
| Q3 25 | 13.3% | 11.4% | ||
| Q2 25 | 17.5% | 5.3% | ||
| Q1 25 | 18.0% | -155.8% | ||
| Q4 24 | 6.6% | 38.2% | ||
| Q3 24 | 6.3% | 18.3% | ||
| Q2 24 | 15.7% | -7.4% | ||
| Q1 24 | 15.1% | -90.4% |
净利率CRCTERII
| Q4 25 | 3.8% | 40.2% | ||
| Q3 25 | 12.0% | 12.1% | ||
| Q2 25 | 14.2% | 7.3% | ||
| Q1 25 | 14.7% | -122.5% | ||
| Q4 24 | 5.7% | 35.0% | ||
| Q3 24 | 6.8% | 22.0% | ||
| Q2 24 | 11.8% | -2.4% | ||
| Q1 24 | 11.7% | -68.3% |
每股收益（稀释后）CRCTERII
| Q4 25 | $0.03 | $0.49 | ||
| Q3 25 | $0.10 | $0.07 | ||
| Q2 25 | $0.11 | $0.04 | ||
| Q1 25 | $0.11 | $-0.18 | ||
| Q4 24 | $0.06 | $0.40 | ||
| Q3 24 | $0.05 | $0.15 | ||
| Q2 24 | $0.09 | $-0.01 | ||
| Q1 24 | $0.09 | $-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 | $275.6M | $75.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $343.6M | $206.2M |
| 总资产 | $580.8M | $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CRCTERII
| Q4 25 | $275.6M | $75.2M | ||
| Q3 25 | $207.1M | $70.4M | ||
| Q2 25 | $376.9M | $79.5M | ||
| Q1 25 | $356.7M | $83.5M | ||
| Q4 24 | $336.9M | $78.0M | ||
| Q3 24 | $246.9M | $118.6M | ||
| Q2 24 | $299.5M | $101.0M | ||
| Q1 24 | $281.7M | $117.4M |
股东权益CRCTERII
| Q4 25 | $343.6M | $206.2M | ||
| Q3 25 | $358.4M | $180.8M | ||
| Q2 25 | $308.9M | $185.2M | ||
| Q1 25 | $490.2M | $198.1M | ||
| Q4 24 | $466.8M | $210.0M | ||
| Q3 24 | $475.8M | $233.9M | ||
| Q2 24 | $448.5M | $218.5M | ||
| Q1 24 | $552.6M | $216.0M |
总资产CRCTERII
| Q4 25 | $580.8M | $231.5M | ||
| Q3 25 | $564.3M | $209.6M | ||
| Q2 25 | $721.5M | $212.3M | ||
| Q1 25 | $681.7M | $225.4M | ||
| Q4 24 | $693.0M | $242.8M | ||
| Q3 24 | $663.8M | $262.7M | ||
| Q2 24 | $742.1M | $249.0M | ||
| Q1 24 | $723.7M | $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 | $82.4M | $7.1M |
| 自由现金流经营现金流 - 资本支出 | — | $6.4M |
| 自由现金流率自由现金流/营收 | — | 9.6% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 10.58× | 0.26× |
| 过去12个月自由现金流最近4个季度 | — | $17.4M |
8季度趋势，按日历期对齐
经营现金流CRCTERII
| Q4 25 | $82.4M | $7.1M | ||
| Q3 25 | $20.5M | $-3.1M | ||
| Q2 25 | $36.2M | $4.1M | ||
| Q1 25 | $61.2M | $10.7M | ||
| Q4 24 | $103.1M | $9.0M | ||
| Q3 24 | $70.2M | $-3.0M | ||
| Q2 24 | $35.0M | $8.1M | ||
| Q1 24 | $56.7M | $6.5M |
自由现金流CRCTERII
| Q4 25 | — | $6.4M | ||
| Q3 25 | — | $-3.5M | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | — | $10.5M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $-3.2M | ||
| Q2 24 | — | $7.9M | ||
| Q1 24 | — | $5.7M |
自由现金流率CRCTERII
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | -10.9% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 130.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | -8.2% | ||
| Q2 24 | — | 28.9% | ||
| Q1 24 | — | 46.9% |
资本支出强度CRCTERII
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 6.8% |
现金转化率CRCTERII
| Q4 25 | 10.58× | 0.26× | ||
| Q3 25 | 1.00× | -0.81× | ||
| Q2 25 | 1.48× | 2.02× | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 8.64× | 0.38× | ||
| Q3 24 | 6.11× | -0.35× | ||
| Q2 24 | 1.77× | — | ||
| Q1 24 | 2.89× | — |
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
CRCT
| Platform | $83.9M | 41% |
| Connected Machines | $65.2M | 32% |
| Accessories And Materials | $54.4M | 27% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
