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劲量控股（ENR）与Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.1倍（$778.9M vs $678.8M），劲量控股净利率更高（-0.4% vs -45.6%，领先45.1%），劲量控股同比增速更快（6.5% vs 4.4%），Playtika Holding Corp.自由现金流更多（$275.2M vs $124.2M），过去两年劲量控股的营收复合增速更高（8.4% vs 2.1%）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
ENR vs PLTK — 直观对比
营收规模更大
ENR
是对方的1.1倍
$678.8M
营收增速更快
ENR
高出2.1%
4.4%
净利率更高
ENR
高出45.1%
-45.6%
自由现金流更多
PLTK
多$151.0M
$124.2M
两年增速更快
ENR
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $778.9M | $678.8M |
| 净利润 | $-3.4M | $-309.3M |
| 毛利率 | 32.9% | 72.5% |
| 营业利润率 | -0.6% | -41.4% |
| 净利率 | -0.4% | -45.6% |
| 营收同比 | 6.5% | 4.4% |
| 净利润同比 | -115.2% | -1752.1% |
| 每股收益（稀释后） | — | $-0.83 |
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ENRPLTK
| Q4 25 | $778.9M | $678.8M | ||
| Q3 25 | $832.8M | $674.6M | ||
| Q2 25 | $725.3M | $696.0M | ||
| Q1 25 | $662.9M | $706.0M | ||
| Q4 24 | $731.7M | $650.3M | ||
| Q3 24 | $805.7M | $620.8M | ||
| Q2 24 | $701.4M | $627.0M | ||
| Q1 24 | $663.3M | $651.2M |
净利润ENRPLTK
| Q4 25 | $-3.4M | $-309.3M | ||
| Q3 25 | $34.9M | $39.1M | ||
| Q2 25 | $153.5M | $33.2M | ||
| Q1 25 | $28.3M | $30.6M | ||
| Q4 24 | $22.3M | $-16.7M | ||
| Q3 24 | $47.6M | $39.3M | ||
| Q2 24 | $-43.8M | $86.6M | ||
| Q1 24 | $32.4M | $53.0M |
毛利率ENRPLTK
| Q4 25 | 32.9% | 72.5% | ||
| Q3 25 | 36.6% | 73.6% | ||
| Q2 25 | 55.1% | 71.9% | ||
| Q1 25 | 39.1% | 72.0% | ||
| Q4 24 | 36.8% | 72.5% | ||
| Q3 24 | 38.1% | 72.9% | ||
| Q2 24 | 39.5% | 73.2% | ||
| Q1 24 | 38.2% | 72.8% |
营业利润率ENRPLTK
| Q4 25 | -0.6% | -41.4% | ||
| Q3 25 | 6.4% | 14.6% | ||
| Q2 25 | 22.6% | 15.8% | ||
| Q1 25 | 5.5% | 9.6% | ||
| Q4 24 | 4.1% | 8.5% | ||
| Q3 24 | 7.4% | 15.7% | ||
| Q2 24 | -8.2% | 22.4% | ||
| Q1 24 | 6.4% | 15.1% |
净利率ENRPLTK
| Q4 25 | -0.4% | -45.6% | ||
| Q3 25 | 4.2% | 5.8% | ||
| Q2 25 | 21.2% | 4.8% | ||
| Q1 25 | 4.3% | 4.3% | ||
| Q4 24 | 3.0% | -2.6% | ||
| Q3 24 | 5.9% | 6.3% | ||
| Q2 24 | -6.2% | 13.8% | ||
| Q1 24 | 4.9% | 8.1% |
每股收益（稀释后）ENRPLTK
| Q4 25 | — | $-0.83 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $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 | $214.8M | $684.2M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $141.3M | $-411.4M |
| 总资产 | $4.4B | $3.7B |
| 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ENRPLTK
| Q4 25 | $214.8M | $684.2M | ||
| Q3 25 | $236.2M | $587.9M | ||
| Q2 25 | $171.1M | $500.9M | ||
| Q1 25 | $139.3M | $434.8M | ||
| Q4 24 | $195.9M | $565.8M | ||
| Q3 24 | $216.9M | $1.1B | ||
| Q2 24 | $146.7M | $710.3M | ||
| Q1 24 | $158.1M | $1.0B |
总债务ENRPLTK
| Q4 25 | — | $2.4B | ||
| Q3 25 | $3.4B | $2.4B | ||
| Q2 25 | $3.2B | $2.4B | ||
| Q1 25 | $3.2B | $2.4B | ||
| Q4 24 | $3.1B | $2.4B | ||
| Q3 24 | $3.2B | $2.4B | ||
| Q2 24 | $3.2B | $2.4B | ||
| Q1 24 | $3.2B | $2.4B |
股东权益ENRPLTK
| Q4 25 | $141.3M | $-411.4M | ||
| Q3 25 | $169.9M | $-74.8M | ||
| Q2 25 | $183.2M | $-87.8M | ||
| Q1 25 | $133.9M | $-117.2M | ||
| Q4 24 | $140.6M | $-131.1M | ||
| Q3 24 | $135.8M | $-98.0M | ||
| Q2 24 | $123.4M | $-112.9M | ||
| Q1 24 | $191.3M | $-180.4M |
总资产ENRPLTK
| Q4 25 | $4.4B | $3.7B | ||
| Q3 25 | $4.6B | $3.7B | ||
| Q2 25 | $4.5B | $3.6B | ||
| Q1 25 | $4.2B | $3.6B | ||
| Q4 24 | $4.2B | $3.6B | ||
| Q3 24 | $4.3B | $3.2B | ||
| Q2 24 | $4.2B | $3.2B | ||
| Q1 24 | $4.3B | $3.1B |
负债/权益比ENRPLTK
| 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 | $285.9M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | $275.2M |
| 自由现金流率自由现金流/营收 | 15.9% | 40.5% |
| 资本支出强度资本支出/营收 | 3.2% | 1.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $145.0M | $531.4M |
8季度趋势，按日历期对齐
经营现金流ENRPLTK
| Q4 25 | $149.5M | $285.9M | ||
| Q3 25 | $61.5M | $116.9M | ||
| Q2 25 | $21.4M | $146.1M | ||
| Q1 25 | $-12.8M | $18.8M | ||
| Q4 24 | $77.0M | $153.1M | ||
| Q3 24 | $168.9M | $156.9M | ||
| Q2 24 | $45.8M | $150.5M | ||
| Q1 24 | $36.8M | $29.6M |
自由现金流ENRPLTK
| Q4 25 | $124.2M | $275.2M | ||
| Q3 25 | $46.7M | $106.5M | ||
| Q2 25 | $7.9M | $141.3M | ||
| Q1 25 | $-33.8M | $8.4M | ||
| Q4 24 | $42.4M | $140.3M | ||
| Q3 24 | $141.5M | $152.1M | ||
| Q2 24 | $27.3M | $141.2M | ||
| Q1 24 | $10.3M | $15.6M |
自由现金流率ENRPLTK
| Q4 25 | 15.9% | 40.5% | ||
| Q3 25 | 5.6% | 15.8% | ||
| Q2 25 | 1.1% | 20.3% | ||
| Q1 25 | -5.1% | 1.2% | ||
| Q4 24 | 5.8% | 21.6% | ||
| Q3 24 | 17.6% | 24.5% | ||
| Q2 24 | 3.9% | 22.5% | ||
| Q1 24 | 1.6% | 2.4% |
资本支出强度ENRPLTK
| Q4 25 | 3.2% | 1.6% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 1.9% | 0.7% | ||
| Q1 25 | 3.2% | 1.5% | ||
| Q4 24 | 4.7% | 2.0% | ||
| Q3 24 | 3.4% | 0.8% | ||
| Q2 24 | 2.6% | 1.5% | ||
| Q1 24 | 4.0% | 2.1% |
现金转化率ENRPLTK
| Q4 25 | — | — | ||
| Q3 25 | 1.76× | 2.99× | ||
| Q2 25 | 0.14× | 4.40× | ||
| Q1 25 | -0.45× | 0.61× | ||
| Q4 24 | 3.45× | — | ||
| Q3 24 | 3.55× | 3.99× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | 1.14× | 0.56× |
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% |
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
