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DYNEX CAPITAL INC（DX）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DYNEX CAPITAL INC的1.5倍（$66.9M vs $43.5M），DYNEX CAPITAL INC同比增速更快（531.3% vs -0.3%），过去两年DYNEX CAPITAL INC的营收复合增速更高（75.8% vs 8.1%）
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司，专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合，通过稳健运营为股东创造稳定分红和长期资本增值。
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。
DX vs ERII — 直观对比
营收规模更大
ERII
是对方的1.5倍
$43.5M
营收增速更快
DX
高出531.6%
-0.3%
两年增速更快
DX
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.5M | $66.9M |
| 净利润 | — | $26.9M |
| 毛利率 | — | 67.2% |
| 营业利润率 | — | 46.8% |
| 净利率 | — | 40.2% |
| 营收同比 | 531.3% | -0.3% |
| 净利润同比 | — | 14.7% |
| 每股收益（稀释后） | $1.59 | $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DXERII
| Q4 25 | $43.5M | $66.9M | ||
| Q3 25 | $30.6M | $32.0M | ||
| Q2 25 | $23.1M | $28.1M | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | — | $67.1M | ||
| Q3 24 | — | $38.6M | ||
| Q2 24 | — | $27.2M | ||
| Q1 24 | $-3.2M | $12.1M |
净利润DXERII
| Q4 25 | — | $26.9M | ||
| Q3 25 | $150.4M | $3.9M | ||
| Q2 25 | $-13.6M | $2.1M | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $-642.0K | ||
| Q1 24 | $40.1M | $-8.3M |
毛利率DXERII
| Q4 25 | — | 67.2% | ||
| Q3 25 | — | 64.2% | ||
| Q2 25 | — | 64.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 70.2% | ||
| Q3 24 | — | 65.1% | ||
| Q2 24 | — | 64.6% | ||
| Q1 24 | — | 59.0% |
营业利润率DXERII
| Q4 25 | — | 46.8% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 38.2% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | — | -90.4% |
净利率DXERII
| Q4 25 | — | 40.2% | ||
| Q3 25 | 491.3% | 12.1% | ||
| Q2 25 | -58.8% | 7.3% | ||
| Q1 25 | -18.0% | — | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | -1256.8% | -68.3% |
每股收益（稀释后）DXERII
| Q4 25 | $1.59 | $0.49 | ||
| Q3 25 | $1.08 | $0.07 | ||
| Q2 25 | $-0.14 | $0.04 | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | $0.64 | $-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 | $531.0M | $75.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $206.2M |
| 总资产 | $17.3B | $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DXERII
| Q4 25 | $531.0M | $75.2M | ||
| Q3 25 | $491.0M | $70.4M | ||
| Q2 25 | $387.5M | $79.5M | ||
| Q1 25 | $327.4M | — | ||
| Q4 24 | — | $78.0M | ||
| Q3 24 | — | $118.6M | ||
| Q2 24 | — | $101.0M | ||
| Q1 24 | $295.7M | $117.4M |
股东权益DXERII
| Q4 25 | $2.5B | $206.2M | ||
| Q3 25 | $2.0B | $180.8M | ||
| Q2 25 | $1.6B | $185.2M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | — | $210.0M | ||
| Q3 24 | — | $233.9M | ||
| Q2 24 | — | $218.5M | ||
| Q1 24 | $958.5M | $216.0M |
总资产DXERII
| Q4 25 | $17.3B | $231.5M | ||
| Q3 25 | $14.2B | $209.6M | ||
| Q2 25 | $11.3B | $212.3M | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | — | $242.8M | ||
| Q3 24 | — | $262.7M | ||
| Q2 24 | — | $249.0M | ||
| Q1 24 | $6.3B | $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 | $120.8M | $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 | — | 0.26× |
| 过去12个月自由现金流最近4个季度 | — | $15.8M |
8季度趋势，按日历期对齐
经营现金流DXERII
| Q4 25 | $120.8M | $7.1M | ||
| Q3 25 | $68.3M | $-3.1M | ||
| Q2 25 | $31.9M | $4.1M | ||
| Q1 25 | $6.4M | — | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $-3.0M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | $-17.1M | $6.5M |
自由现金流DXERII
| Q4 25 | — | $6.4M | ||
| Q3 25 | — | $-3.5M | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $-3.2M | ||
| Q2 24 | — | $7.9M | ||
| Q1 24 | — | $5.7M |
自由现金流率DXERII
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | -10.9% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | -8.2% | ||
| Q2 24 | — | 28.9% | ||
| Q1 24 | — | 46.9% |
资本支出强度DXERII
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 6.8% |
现金转化率DXERII
| Q4 25 | — | 0.26× | ||
| Q3 25 | 0.45× | -0.81× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | -0.35× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.43× | — |
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
DX
暂无分部数据
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
