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劲量控股(ENR)与NOVANTA INC(NOVT)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NOVANTA INC的3.0倍($778.9M vs $258.3M)。NOVANTA INC净利率更高(6.8% vs -0.4%,领先7.2%)。NOVANTA INC同比增速更快(8.5% vs 6.5%)。劲量控股自由现金流更多($124.2M vs $5.1M)。过去两年劲量控股的营收复合增速更高(8.4% vs 5.8%)
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。
Novanta Inc是一家全球技术供应商,主营高精度光子学、运动控制与机器视觉解决方案,核心服务领域覆盖医疗设备制造、先进工业自动化、机器人及生命科学行业,助力全球客户提升产品性能、推动技术创新。
ENR vs NOVT — 直观对比
营收规模更大
ENR
是对方的3.0倍
$258.3M
营收增速更快
NOVT
高出2.1%
6.5%
净利率更高
NOVT
高出7.2%
-0.4%
自由现金流更多
ENR
多$119.1M
$5.1M
两年增速更快
ENR
近两年复合增速
5.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $778.9M | $258.3M |
| 净利润 | $-3.4M | $17.5M |
| 毛利率 | 32.9% | 43.8% |
| 营业利润率 | -0.6% | 9.6% |
| 净利率 | -0.4% | 6.8% |
| 营收同比 | 6.5% | 8.5% |
| 净利润同比 | -115.2% | 6.1% |
| 每股收益(稀释后) | — | $0.46 |
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
NOVT
| Q4 25 | $778.9M | $258.3M | ||
| Q3 25 | $832.8M | $247.8M | ||
| Q2 25 | $725.3M | $241.0M | ||
| Q1 25 | $662.9M | $233.4M | ||
| Q4 24 | $731.7M | $238.1M | ||
| Q3 24 | $805.7M | $244.4M | ||
| Q2 24 | $701.4M | $235.9M | ||
| Q1 24 | $663.3M | $230.9M |
净利润
ENR
NOVT
| Q4 25 | $-3.4M | $17.5M | ||
| Q3 25 | $34.9M | $10.7M | ||
| Q2 25 | $153.5M | $4.5M | ||
| Q1 25 | $28.3M | $21.2M | ||
| Q4 24 | $22.3M | $16.5M | ||
| Q3 24 | $47.6M | $19.2M | ||
| Q2 24 | $-43.8M | $13.8M | ||
| Q1 24 | $32.4M | $14.7M |
毛利率
ENR
NOVT
| Q4 25 | 32.9% | 43.8% | ||
| Q3 25 | 36.6% | 44.8% | ||
| Q2 25 | 55.1% | 44.3% | ||
| Q1 25 | 39.1% | 44.7% | ||
| Q4 24 | 36.8% | 45.5% | ||
| Q3 24 | 38.1% | 44.7% | ||
| Q2 24 | 39.5% | 44.0% | ||
| Q1 24 | 38.2% | 43.5% |
营业利润率
ENR
NOVT
| Q4 25 | -0.6% | 9.6% | ||
| Q3 25 | 6.4% | 8.8% | ||
| Q2 25 | 22.6% | 6.2% | ||
| Q1 25 | 5.5% | 13.9% | ||
| Q4 24 | 4.1% | 11.2% | ||
| Q3 24 | 7.4% | 13.3% | ||
| Q2 24 | -8.2% | 10.9% | ||
| Q1 24 | 6.4% | 11.1% |
净利率
ENR
NOVT
| Q4 25 | -0.4% | 6.8% | ||
| Q3 25 | 4.2% | 4.3% | ||
| Q2 25 | 21.2% | 1.9% | ||
| Q1 25 | 4.3% | 9.1% | ||
| Q4 24 | 3.0% | 6.9% | ||
| Q3 24 | 5.9% | 7.9% | ||
| Q2 24 | -6.2% | 5.8% | ||
| Q1 24 | 4.9% | 6.4% |
每股收益(稀释后)
ENR
NOVT
| Q4 25 | — | $0.46 | ||
| Q3 25 | — | $0.30 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $0.59 | ||
| Q4 24 | — | $0.45 | ||
| Q3 24 | — | $0.53 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | — | $0.41 |
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 | $380.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $141.3M | $1.3B |
| 总资产 | $4.4B | $1.8B |
| 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
NOVT
| Q4 25 | $214.8M | $380.9M | ||
| Q3 25 | $236.2M | $89.2M | ||
| Q2 25 | $171.1M | $109.9M | ||
| Q1 25 | $139.3M | $106.0M | ||
| Q4 24 | $195.9M | $114.0M | ||
| Q3 24 | $216.9M | $92.7M | ||
| Q2 24 | $146.7M | $98.5M | ||
| Q1 24 | $158.1M | $93.5M |
总债务
ENR
NOVT
| 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
ENR
NOVT
| Q4 25 | $141.3M | $1.3B | ||
| Q3 25 | $169.9M | $801.5M | ||
| Q2 25 | $183.2M | $801.4M | ||
| Q1 25 | $133.9M | $769.8M | ||
| Q4 24 | $140.6M | $745.7M | ||
| Q3 24 | $135.8M | $742.2M | ||
| Q2 24 | $123.4M | $702.0M | ||
| Q1 24 | $191.3M | $681.7M |
总资产
ENR
NOVT
| Q4 25 | $4.4B | $1.8B | ||
| Q3 25 | $4.6B | $1.5B | ||
| Q2 25 | $4.5B | $1.5B | ||
| Q1 25 | $4.2B | $1.4B | ||
| Q4 24 | $4.2B | $1.4B | ||
| Q3 24 | $4.3B | $1.4B | ||
| Q2 24 | $4.2B | $1.4B | ||
| Q1 24 | $4.3B | $1.4B |
负债/权益比
ENR
NOVT
| 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 | $149.5M | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | $5.1M |
| 自由现金流率自由现金流/营收 | 15.9% | 2.0% |
| 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 | — | 0.50× |
| 过去12个月自由现金流最近4个季度 | $145.0M | $48.4M |
8季度趋势,按日历期对齐
经营现金流
ENR
NOVT
| Q4 25 | $149.5M | $8.8M | ||
| Q3 25 | $61.5M | $8.5M | ||
| Q2 25 | $21.4M | $15.1M | ||
| Q1 25 | $-12.8M | $31.7M | ||
| Q4 24 | $77.0M | $61.6M | ||
| Q3 24 | $168.9M | $23.0M | ||
| Q2 24 | $45.8M | $41.1M | ||
| Q1 24 | $36.8M | $32.8M |
自由现金流
ENR
NOVT
| Q4 25 | $124.2M | $5.1M | ||
| Q3 25 | $46.7M | $4.2M | ||
| Q2 25 | $7.9M | $11.7M | ||
| Q1 25 | $-33.8M | $27.4M | ||
| Q4 24 | $42.4M | $59.3M | ||
| Q3 24 | $141.5M | $19.5M | ||
| Q2 24 | $27.3M | $36.2M | ||
| Q1 24 | $10.3M | $26.4M |
自由现金流率
ENR
NOVT
| Q4 25 | 15.9% | 2.0% | ||
| Q3 25 | 5.6% | 1.7% | ||
| Q2 25 | 1.1% | 4.8% | ||
| Q1 25 | -5.1% | 11.7% | ||
| Q4 24 | 5.8% | 24.9% | ||
| Q3 24 | 17.6% | 8.0% | ||
| Q2 24 | 3.9% | 15.3% | ||
| Q1 24 | 1.6% | 11.4% |
资本支出强度
ENR
NOVT
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 1.8% | 1.7% | ||
| Q2 25 | 1.9% | 1.4% | ||
| Q1 25 | 3.2% | 1.8% | ||
| Q4 24 | 4.7% | 0.9% | ||
| Q3 24 | 3.4% | 1.5% | ||
| Q2 24 | 2.6% | 2.1% | ||
| Q1 24 | 4.0% | 2.8% |
现金转化率
ENR
NOVT
| Q4 25 | — | 0.50× | ||
| Q3 25 | 1.76× | 0.80× | ||
| Q2 25 | 0.14× | 3.35× | ||
| Q1 25 | -0.45× | 1.49× | ||
| Q4 24 | 3.45× | 3.74× | ||
| Q3 24 | 3.55× | 1.20× | ||
| Q2 24 | — | 2.99× | ||
| Q1 24 | 1.14× | 2.24× |
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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
NOVT
暂无分部数据