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Electrovaya Inc.（ELVA）与艾诺斯（ENS）财务数据对比。点击上方公司名可切换其他公司
艾诺斯的季度营收约是Electrovaya Inc.的53.6倍（$919.1M vs $17.1M）。艾诺斯净利率更高（9.8% vs 5.3%，领先4.5%）。艾诺斯自由现金流更多（$171.3M 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。
艾诺斯是全球领先的工业储能系统及技术供应商，主营备用电源、动力电源类电池的生产，同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品，可充分满足各类工业场景的储能需求。
ELVA vs ENS — 直观对比
营收规模更大
ENS
是对方的53.6倍
$17.1M
净利率更高
ENS
高出4.5%
5.3%
自由现金流更多
ENS
多$181.0M
$-9.7M
损益表 — Q3 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $17.1M | $919.1M |
| 净利润 | $907.0K | $90.4M |
| 毛利率 | 30.8% | 30.1% |
| 营业利润率 | — | 13.5% |
| 净利率 | 5.3% | 9.8% |
| 营收同比 | — | 1.4% |
| 净利润同比 | — | -21.3% |
| 每股收益（稀释后） | $0.02 | $2.40 |
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ELVAENS
| Q4 25 | — | $919.1M | ||
| Q3 25 | — | $951.3M | ||
| Q2 25 | $17.1M | $893.0M | ||
| Q1 25 | — | $974.8M | ||
| Q4 24 | — | $906.2M | ||
| Q3 24 | — | $883.7M | ||
| Q2 24 | — | $852.9M | ||
| Q1 24 | — | $910.7M |
净利润ELVAENS
| Q4 25 | — | $90.4M | ||
| Q3 25 | — | $68.4M | ||
| Q2 25 | $907.0K | $57.5M | ||
| Q1 25 | — | $96.5M | ||
| Q4 24 | — | $114.8M | ||
| Q3 24 | — | $82.3M | ||
| Q2 24 | — | $70.1M | ||
| Q1 24 | — | $60.9M |
毛利率ELVAENS
| Q4 25 | — | 30.1% | ||
| Q3 25 | — | 29.1% | ||
| Q2 25 | 30.8% | 28.4% | ||
| Q1 25 | — | 31.2% | ||
| Q4 24 | — | 32.9% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 27.9% |
营业利润率ELVAENS
| Q4 25 | — | 13.5% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 9.7% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 8.9% |
净利率ELVAENS
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | 5.3% | 6.4% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 6.7% |
每股收益（稀释后）ELVAENS
| Q4 25 | — | $2.40 | ||
| Q3 25 | — | $1.80 | ||
| Q2 25 | $0.02 | $1.46 | ||
| Q1 25 | — | $2.39 | ||
| Q4 24 | — | $2.88 | ||
| Q3 24 | — | $2.01 | ||
| Q2 24 | — | $1.71 | ||
| Q1 24 | — | $1.48 |
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 | $450.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.3M | $1.9B |
| 总资产 | $53.9M | $4.0B |
| 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ELVAENS
| Q4 25 | — | $450.1M | ||
| Q3 25 | — | $388.6M | ||
| Q2 25 | $1.3M | $346.7M | ||
| Q1 25 | — | $343.1M | ||
| Q4 24 | — | $463.2M | ||
| Q3 24 | — | $407.9M | ||
| Q2 24 | — | $344.1M | ||
| Q1 24 | — | $333.3M |
总债务ELVAENS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $802.0M |
股东权益ELVAENS
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $22.3M | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
总资产ELVAENS
| Q4 25 | — | $4.0B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | $53.9M | $4.1B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.5B |
负债/权益比ELVAENS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.46× |
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 | $184.6M |
| 自由现金流经营现金流 - 资本支出 | $-9.7M | $171.3M |
| 自由现金流率自由现金流/营收 | -56.8% | 18.6% |
| 资本支出强度资本支出/营收 | 14.1% | 1.4% |
| 现金转化率经营现金流/净利润 | -8.06× | 2.04× |
| 过去12个月自由现金流最近4个季度 | — | $441.3M |
8季度趋势，按日历期对齐
经营现金流ELVAENS
| Q4 25 | — | $184.6M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | $-7.3M | $968.0K | ||
| Q1 25 | — | $135.2M | ||
| Q4 24 | — | $81.1M | ||
| Q3 24 | — | $33.6M | ||
| Q2 24 | — | $10.4M | ||
| Q1 24 | — | — |
自由现金流ELVAENS
| Q4 25 | — | $171.3M | ||
| Q3 25 | — | $197.1M | ||
| Q2 25 | $-9.7M | $-32.1M | ||
| Q1 25 | — | $104.9M | ||
| Q4 24 | — | $56.8M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | — |
自由现金流率ELVAENS
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | -56.8% | -3.6% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | — |
资本支出强度ELVAENS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 14.1% | 3.7% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | — |
现金转化率ELVAENS
| Q4 25 | — | 2.04× | ||
| Q3 25 | — | 3.19× | ||
| Q2 25 | -8.06× | 0.02× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.15× | ||
| 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
ELVA
暂无分部数据
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
