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Electrovaya Inc.（ELVA）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Electrovaya Inc.的45.5倍（$778.9M vs $17.1M）。Electrovaya Inc.净利率更高（5.3% vs -0.4%，领先5.7%）。劲量控股自由现金流更多（$124.2M vs $-9.7M）
加拿大Electrovaya Inc.总部位于安大略省，在美国纽约州设有业务，是面向汽车、仓储、自动导引车及储能领域的锂离子电池与电池系统开发商及制造商。
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。
ELVA vs ENR — 直观对比
营收规模更大
ENR
是对方的45.5倍
$17.1M
净利率更高
ELVA
高出5.7%
-0.4%
自由现金流更多
ENR
多$133.9M
$-9.7M
损益表 — Q3 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $17.1M | $778.9M |
| 净利润 | $907.0K | $-3.4M |
| 毛利率 | 30.8% | 32.9% |
| 营业利润率 | — | -0.6% |
| 净利率 | 5.3% | -0.4% |
| 营收同比 | — | 6.5% |
| 净利润同比 | — | -115.2% |
| 每股收益（稀释后） | $0.02 | — |
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ELVAENR
| Q4 25 | — | $778.9M | ||
| Q3 25 | — | $832.8M | ||
| Q2 25 | $17.1M | $725.3M | ||
| Q1 25 | — | $662.9M | ||
| Q4 24 | — | $731.7M | ||
| Q3 24 | — | $805.7M | ||
| Q2 24 | — | $701.4M | ||
| Q1 24 | — | $663.3M |
净利润ELVAENR
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | $907.0K | $153.5M | ||
| Q1 25 | — | $28.3M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $47.6M | ||
| Q2 24 | — | $-43.8M | ||
| Q1 24 | — | $32.4M |
毛利率ELVAENR
| Q4 25 | — | 32.9% | ||
| Q3 25 | — | 36.6% | ||
| Q2 25 | 30.8% | 55.1% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 36.8% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 38.2% |
营业利润率ELVAENR
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 22.6% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | -8.2% | ||
| Q1 24 | — | 6.4% |
净利率ELVAENR
| Q4 25 | — | -0.4% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 5.3% | 21.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | -6.2% | ||
| Q1 24 | — | 4.9% |
每股收益（稀释后）ELVAENR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.3M | $214.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.3M | $141.3M |
| 总资产 | $53.9M | $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ELVAENR
| Q4 25 | — | $214.8M | ||
| Q3 25 | — | $236.2M | ||
| Q2 25 | $1.3M | $171.1M | ||
| Q1 25 | — | $139.3M | ||
| Q4 24 | — | $195.9M | ||
| Q3 24 | — | $216.9M | ||
| Q2 24 | — | $146.7M | ||
| Q1 24 | — | $158.1M |
总债务ELVAENR
| 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ELVAENR
| Q4 25 | — | $141.3M | ||
| Q3 25 | — | $169.9M | ||
| Q2 25 | $22.3M | $183.2M | ||
| Q1 25 | — | $133.9M | ||
| Q4 24 | — | $140.6M | ||
| Q3 24 | — | $135.8M | ||
| Q2 24 | — | $123.4M | ||
| Q1 24 | — | $191.3M |
总资产ELVAENR
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $53.9M | $4.5B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $4.3B |
负债/权益比ELVAENR
| 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 | $-7.3M | $149.5M |
| 自由现金流经营现金流 - 资本支出 | $-9.7M | $124.2M |
| 自由现金流率自由现金流/营收 | -56.8% | 15.9% |
| 资本支出强度资本支出/营收 | 14.1% | 3.2% |
| 现金转化率经营现金流/净利润 | -8.06× | — |
| 过去12个月自由现金流最近4个季度 | — | $145.0M |
8季度趋势，按日历期对齐
经营现金流ELVAENR
| Q4 25 | — | $149.5M | ||
| Q3 25 | — | $61.5M | ||
| Q2 25 | $-7.3M | $21.4M | ||
| Q1 25 | — | $-12.8M | ||
| Q4 24 | — | $77.0M | ||
| Q3 24 | — | $168.9M | ||
| Q2 24 | — | $45.8M | ||
| Q1 24 | — | $36.8M |
自由现金流ELVAENR
| Q4 25 | — | $124.2M | ||
| Q3 25 | — | $46.7M | ||
| Q2 25 | $-9.7M | $7.9M | ||
| Q1 25 | — | $-33.8M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | — | $141.5M | ||
| Q2 24 | — | $27.3M | ||
| Q1 24 | — | $10.3M |
自由现金流率ELVAENR
| Q4 25 | — | 15.9% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | -56.8% | 1.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 1.6% |
资本支出强度ELVAENR
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 14.1% | 1.9% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 4.0% |
现金转化率ELVAENR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.76× | ||
| Q2 25 | -8.06× | 0.14× | ||
| Q1 25 | — | -0.45× | ||
| Q4 24 | — | 3.45× | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
ELVA
暂无分部数据
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
