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CVD EQUIPMENT CORP（CVV）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
Energy Recovery, Inc.的季度营收约是CVD EQUIPMENT CORP的13.5倍（$66.9M vs $5.0M）。Energy Recovery, Inc.净利率更高（40.2% vs -25.6%，领先65.9%）。Energy Recovery, Inc.同比增速更快（-0.3% vs -33.2%）。Energy Recovery, Inc.自由现金流更多（$6.4M vs $396.0K）。过去两年Energy Recovery, Inc.的营收复合增速更高（135.2% vs 0.3%）
CVD Equipment Corp是一家专业设计、生产和供应定制化化学气相沉积系统、热处理设备及相关过程控制解决方案的企业，产品服务于半导体制造、可再生能源、航空航天、先进材料研发等领域，客户覆盖全球商用及科研机构。
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。
CVV vs ERII — 直观对比
营收规模更大
ERII
是对方的13.5倍
$5.0M
营收增速更快
ERII
高出32.9%
-33.2%
净利率更高
ERII
高出65.9%
-25.6%
自由现金流更多
ERII
多$6.0M
$396.0K
两年增速更快
ERII
近两年复合增速
0.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $66.9M |
| 净利润 | $-1.3M | $26.9M |
| 毛利率 | 22.2% | 67.2% |
| 营业利润率 | -27.2% | 46.8% |
| 净利率 | -25.6% | 40.2% |
| 营收同比 | -33.2% | -0.3% |
| 净利润同比 | -1060.6% | 14.7% |
| 每股收益（稀释后） | $-0.19 | $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CVVERII
| Q4 25 | $5.0M | $66.9M | ||
| Q3 25 | $7.4M | $32.0M | ||
| Q2 25 | $5.1M | $28.1M | ||
| Q1 25 | $8.3M | $8.1M | ||
| Q4 24 | $7.4M | $67.1M | ||
| Q3 24 | $8.2M | $38.6M | ||
| Q2 24 | $6.3M | $27.2M | ||
| Q1 24 | $4.9M | $12.1M |
净利润CVVERII
| Q4 25 | $-1.3M | $26.9M | ||
| Q3 25 | $384.0K | $3.9M | ||
| Q2 25 | $-1.1M | $2.1M | ||
| Q1 25 | $360.0K | $-9.9M | ||
| Q4 24 | $132.0K | $23.5M | ||
| Q3 24 | $203.0K | $8.5M | ||
| Q2 24 | $-761.0K | $-642.0K | ||
| Q1 24 | $-1.5M | $-8.3M |
毛利率CVVERII
| Q4 25 | 22.2% | 67.2% | ||
| Q3 25 | 32.7% | 64.2% | ||
| Q2 25 | 21.0% | 64.0% | ||
| Q1 25 | 32.4% | 55.3% | ||
| Q4 24 | 26.3% | 70.2% | ||
| Q3 24 | 21.5% | 65.1% | ||
| Q2 24 | 24.3% | 64.6% | ||
| Q1 24 | 16.2% | 59.0% |
营业利润率CVVERII
| Q4 25 | -27.2% | 46.8% | ||
| Q3 25 | 4.2% | 11.4% | ||
| Q2 25 | -22.3% | 5.3% | ||
| Q1 25 | 3.2% | -155.8% | ||
| Q4 24 | 0.4% | 38.2% | ||
| Q3 24 | 0.9% | 18.3% | ||
| Q2 24 | -14.2% | -7.4% | ||
| Q1 24 | -33.0% | -90.4% |
净利率CVVERII
| Q4 25 | -25.6% | 40.2% | ||
| Q3 25 | 5.2% | 12.1% | ||
| Q2 25 | -20.8% | 7.3% | ||
| Q1 25 | 4.3% | -122.5% | ||
| Q4 24 | 1.8% | 35.0% | ||
| Q3 24 | 2.5% | 22.0% | ||
| Q2 24 | -12.0% | -2.4% | ||
| Q1 24 | -29.9% | -68.3% |
每股收益（稀释后）CVVERII
| Q4 25 | $-0.19 | $0.49 | ||
| Q3 25 | $0.06 | $0.07 | ||
| Q2 25 | $-0.15 | $0.04 | ||
| Q1 25 | $0.05 | $-0.18 | ||
| Q4 24 | $0.02 | $0.40 | ||
| Q3 24 | $0.03 | $0.15 | ||
| Q2 24 | $-0.11 | $-0.01 | ||
| Q1 24 | $-0.22 | $-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 | $8.7M | $75.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.7M | $206.2M |
| 总资产 | $27.5M | $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CVVERII
| Q4 25 | $8.7M | $75.2M | ||
| Q3 25 | $8.4M | $70.4M | ||
| Q2 25 | $7.0M | $79.5M | ||
| Q1 25 | $10.2M | $83.5M | ||
| Q4 24 | $12.6M | $78.0M | ||
| Q3 24 | $10.0M | $118.6M | ||
| Q2 24 | $10.0M | $101.0M | ||
| Q1 24 | $11.9M | $117.4M |
总债务CVVERII
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $268.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVVERII
| Q4 25 | $24.7M | $206.2M | ||
| Q3 25 | $25.8M | $180.8M | ||
| Q2 25 | $25.2M | $185.2M | ||
| Q1 25 | $26.0M | $198.1M | ||
| Q4 24 | $25.4M | $210.0M | ||
| Q3 24 | $25.0M | $233.9M | ||
| Q2 24 | $24.5M | $218.5M | ||
| Q1 24 | $25.0M | $216.0M |
总资产CVVERII
| Q4 25 | $27.5M | $231.5M | ||
| Q3 25 | $29.8M | $209.6M | ||
| Q2 25 | $29.9M | $212.3M | ||
| Q1 25 | $31.1M | $225.4M | ||
| Q4 24 | $31.7M | $242.8M | ||
| Q3 24 | $31.8M | $262.7M | ||
| Q2 24 | $33.8M | $249.0M | ||
| Q1 24 | $35.4M | $244.3M |
负债/权益比CVVERII
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $397.0K | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $396.0K | $6.4M |
| 自由现金流率自由现金流/营收 | 8.0% | 9.6% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | $17.4M |
8季度趋势，按日历期对齐
经营现金流CVVERII
| Q4 25 | $397.0K | $7.1M | ||
| Q3 25 | $1.4M | $-3.1M | ||
| Q2 25 | $-3.2M | $4.1M | ||
| Q1 25 | $-2.3M | $10.7M | ||
| Q4 24 | $2.3M | $9.0M | ||
| Q3 24 | $32.0K | $-3.0M | ||
| Q2 24 | $-1.7M | $8.1M | ||
| Q1 24 | $-2.0M | $6.5M |
自由现金流CVVERII
| Q4 25 | $396.0K | $6.4M | ||
| Q3 25 | — | $-3.5M | ||
| Q2 25 | $-3.2M | $4.0M | ||
| Q1 25 | $-2.3M | $10.5M | ||
| Q4 24 | $2.1M | $8.9M | ||
| Q3 24 | $-5.0K | $-3.2M | ||
| Q2 24 | $-1.8M | $7.9M | ||
| Q1 24 | $-2.1M | $5.7M |
自由现金流率CVVERII
| Q4 25 | 8.0% | 9.6% | ||
| Q3 25 | — | -10.9% | ||
| Q2 25 | -62.1% | 14.3% | ||
| Q1 25 | -27.7% | 130.0% | ||
| Q4 24 | 28.8% | 13.2% | ||
| Q3 24 | -0.1% | -8.2% | ||
| Q2 24 | -29.0% | 28.9% | ||
| Q1 24 | -42.9% | 46.9% |
资本支出强度CVVERII
| Q4 25 | 0.0% | 1.0% | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | 0.1% | 0.5% | ||
| Q1 25 | 0.5% | 2.4% | ||
| Q4 24 | 1.5% | 0.2% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 1.8% | 0.7% | ||
| Q1 24 | 1.4% | 6.8% |
现金转化率CVVERII
| Q4 25 | — | 0.26× | ||
| Q3 25 | 3.53× | -0.81× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | -6.28× | — | ||
| Q4 24 | 17.05× | 0.38× | ||
| Q3 24 | 0.16× | -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
CVV
| Transferred Over Time | $3.8M | 76% |
| Transferred At Point In Time | $1.2M | 24% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
