vs
劲量控股(ENR)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劲量控股的1.2倍($919.1M vs $778.9M)。艾诺斯净利率更高(9.8% vs -0.4%,领先10.3%)。劲量控股同比增速更快(6.5% vs 1.4%)。艾诺斯自由现金流更多($171.3M vs $124.2M)。过去两年劲量控股的营收复合增速更高(8.4% vs 0.5%)
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。
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。
ENR vs ENS — 直观对比
营收规模更大
ENS
是对方的1.2倍
$778.9M
营收增速更快
ENR
高出5.0%
1.4%
净利率更高
ENS
高出10.3%
-0.4%
自由现金流更多
ENS
多$47.1M
$124.2M
两年增速更快
ENR
近两年复合增速
0.5%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $778.9M | $919.1M |
| 净利润 | $-3.4M | $90.4M |
| 毛利率 | 32.9% | 30.1% |
| 营业利润率 | -0.6% | 13.5% |
| 净利率 | -0.4% | 9.8% |
| 营收同比 | 6.5% | 1.4% |
| 净利润同比 | -115.2% | -21.3% |
| 每股收益(稀释后) | — | $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
ENR
ENS
| Q4 25 | $778.9M | $919.1M | ||
| Q3 25 | $832.8M | $951.3M | ||
| Q2 25 | $725.3M | $893.0M | ||
| Q1 25 | $662.9M | $974.8M | ||
| Q4 24 | $731.7M | $906.2M | ||
| Q3 24 | $805.7M | $883.7M | ||
| Q2 24 | $701.4M | $852.9M | ||
| Q1 24 | $663.3M | $910.7M |
净利润
ENR
ENS
| Q4 25 | $-3.4M | $90.4M | ||
| Q3 25 | $34.9M | $68.4M | ||
| Q2 25 | $153.5M | $57.5M | ||
| Q1 25 | $28.3M | $96.5M | ||
| Q4 24 | $22.3M | $114.8M | ||
| Q3 24 | $47.6M | $82.3M | ||
| Q2 24 | $-43.8M | $70.1M | ||
| Q1 24 | $32.4M | $60.9M |
毛利率
ENR
ENS
| Q4 25 | 32.9% | 30.1% | ||
| Q3 25 | 36.6% | 29.1% | ||
| Q2 25 | 55.1% | 28.4% | ||
| Q1 25 | 39.1% | 31.2% | ||
| Q4 24 | 36.8% | 32.9% | ||
| Q3 24 | 38.1% | 28.5% | ||
| Q2 24 | 39.5% | 27.9% | ||
| Q1 24 | 38.2% | 27.9% |
营业利润率
ENR
ENS
| Q4 25 | -0.6% | 13.5% | ||
| Q3 25 | 6.4% | 9.7% | ||
| Q2 25 | 22.6% | 9.7% | ||
| Q1 25 | 5.5% | 13.5% | ||
| Q4 24 | 4.1% | 15.7% | ||
| Q3 24 | 7.4% | 11.2% | ||
| Q2 24 | -8.2% | 10.7% | ||
| Q1 24 | 6.4% | 8.9% |
净利率
ENR
ENS
| Q4 25 | -0.4% | 9.8% | ||
| Q3 25 | 4.2% | 7.2% | ||
| Q2 25 | 21.2% | 6.4% | ||
| Q1 25 | 4.3% | 9.9% | ||
| Q4 24 | 3.0% | 12.7% | ||
| Q3 24 | 5.9% | 9.3% | ||
| Q2 24 | -6.2% | 8.2% | ||
| Q1 24 | 4.9% | 6.7% |
每股收益(稀释后)
ENR
ENS
| Q4 25 | — | $2.40 | ||
| Q3 25 | — | $1.80 | ||
| Q2 25 | — | $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 | $214.8M | $450.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $141.3M | $1.9B |
| 总资产 | $4.4B | $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
ENR
ENS
| Q4 25 | $214.8M | $450.1M | ||
| Q3 25 | $236.2M | $388.6M | ||
| Q2 25 | $171.1M | $346.7M | ||
| Q1 25 | $139.3M | $343.1M | ||
| Q4 24 | $195.9M | $463.2M | ||
| Q3 24 | $216.9M | $407.9M | ||
| Q2 24 | $146.7M | $344.1M | ||
| Q1 24 | $158.1M | $333.3M |
总债务
ENR
ENS
| Q4 25 | — | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | $1.1B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | $802.0M |
股东权益
ENR
ENS
| Q4 25 | $141.3M | $1.9B | ||
| Q3 25 | $169.9M | $1.9B | ||
| Q2 25 | $183.2M | $1.9B | ||
| Q1 25 | $133.9M | $1.9B | ||
| Q4 24 | $140.6M | $1.8B | ||
| Q3 24 | $135.8M | $1.8B | ||
| Q2 24 | $123.4M | $1.8B | ||
| Q1 24 | $191.3M | $1.8B |
总资产
ENR
ENS
| Q4 25 | $4.4B | $4.0B | ||
| Q3 25 | $4.6B | $4.1B | ||
| Q2 25 | $4.5B | $4.1B | ||
| Q1 25 | $4.2B | $4.0B | ||
| Q4 24 | $4.2B | $4.0B | ||
| Q3 24 | $4.3B | $4.0B | ||
| Q2 24 | $4.2B | $3.6B | ||
| Q1 24 | $4.3B | $3.5B |
负债/权益比
ENR
ENS
| Q4 25 | — | — | ||
| Q3 25 | 20.28× | — | ||
| Q2 25 | 17.57× | — | ||
| Q1 25 | 23.56× | 0.57× | ||
| Q4 24 | 22.17× | — | ||
| Q3 24 | 23.51× | — | ||
| Q2 24 | 26.04× | — | ||
| Q1 24 | 16.86× | 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 | $149.5M | $184.6M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | $171.3M |
| 自由现金流率自由现金流/营收 | 15.9% | 18.6% |
| 资本支出强度资本支出/营收 | 3.2% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 2.04× |
| 过去12个月自由现金流最近4个季度 | $145.0M | $441.3M |
8季度趋势,按日历期对齐
经营现金流
ENR
ENS
| Q4 25 | $149.5M | $184.6M | ||
| Q3 25 | $61.5M | $218.0M | ||
| Q2 25 | $21.4M | $968.0K | ||
| Q1 25 | $-12.8M | $135.2M | ||
| Q4 24 | $77.0M | $81.1M | ||
| Q3 24 | $168.9M | $33.6M | ||
| Q2 24 | $45.8M | $10.4M | ||
| Q1 24 | $36.8M | — |
自由现金流
ENR
ENS
| Q4 25 | $124.2M | $171.3M | ||
| Q3 25 | $46.7M | $197.1M | ||
| Q2 25 | $7.9M | $-32.1M | ||
| Q1 25 | $-33.8M | $104.9M | ||
| Q4 24 | $42.4M | $56.8M | ||
| Q3 24 | $141.5M | $3.3M | ||
| Q2 24 | $27.3M | $-25.7M | ||
| Q1 24 | $10.3M | — |
自由现金流率
ENR
ENS
| Q4 25 | 15.9% | 18.6% | ||
| Q3 25 | 5.6% | 20.7% | ||
| Q2 25 | 1.1% | -3.6% | ||
| Q1 25 | -5.1% | 10.8% | ||
| Q4 24 | 5.8% | 6.3% | ||
| Q3 24 | 17.6% | 0.4% | ||
| Q2 24 | 3.9% | -3.0% | ||
| Q1 24 | 1.6% | — |
资本支出强度
ENR
ENS
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 1.8% | 2.2% | ||
| Q2 25 | 1.9% | 3.7% | ||
| Q1 25 | 3.2% | 3.1% | ||
| Q4 24 | 4.7% | 2.7% | ||
| Q3 24 | 3.4% | 3.4% | ||
| Q2 24 | 2.6% | 4.2% | ||
| Q1 24 | 4.0% | — |
现金转化率
ENR
ENS
| Q4 25 | — | 2.04× | ||
| Q3 25 | 1.76× | 3.19× | ||
| Q2 25 | 0.14× | 0.02× | ||
| Q1 25 | -0.45× | 1.40× | ||
| Q4 24 | 3.45× | 0.71× | ||
| Q3 24 | 3.55× | 0.41× | ||
| Q2 24 | — | 0.15× | ||
| 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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
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% |