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艾诺斯（ENS）与海斯特耶鲁（HY）财务数据对比。点击上方公司名可切换其他公司
海斯特耶鲁的季度营收约是艾诺斯的1.0倍（$923.2M vs $919.1M），艾诺斯净利率更高（9.8% vs -5.7%，领先15.5%），艾诺斯同比增速更快（1.4% vs -13.5%），艾诺斯自由现金流更多（$171.3M vs $32.9M）
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。
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
ENS vs HY — 直观对比
营收规模更大
HY
是对方的1.0倍
$919.1M
营收增速更快
ENS
高出14.9%
-13.5%
净利率更高
ENS
高出15.5%
-5.7%
自由现金流更多
ENS
多$138.4M
$32.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $919.1M | $923.2M |
| 净利润 | $90.4M | $-52.5M |
| 毛利率 | 30.1% | 14.2% |
| 营业利润率 | 13.5% | -4.0% |
| 净利率 | 9.8% | -5.7% |
| 营收同比 | 1.4% | -13.5% |
| 净利润同比 | -21.3% | -609.7% |
| 每股收益（稀释后） | $2.40 | $-2.96 |
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ENSHY
| Q4 25 | $919.1M | $923.2M | ||
| Q3 25 | $951.3M | $0 | ||
| Q2 25 | $893.0M | $0 | ||
| Q1 25 | $974.8M | $0 | ||
| Q4 24 | $906.2M | $1.1B | ||
| Q3 24 | $883.7M | $0 | ||
| Q2 24 | $852.9M | $0 | ||
| Q1 24 | $910.7M | $0 |
净利润ENSHY
| Q4 25 | $90.4M | $-52.5M | ||
| Q3 25 | $68.4M | $-2.3M | ||
| Q2 25 | $57.5M | $-13.9M | ||
| Q1 25 | $96.5M | $8.6M | ||
| Q4 24 | $114.8M | $10.3M | ||
| Q3 24 | $82.3M | $17.2M | ||
| Q2 24 | $70.1M | $63.3M | ||
| Q1 24 | $60.9M | $51.5M |
毛利率ENSHY
| Q4 25 | 30.1% | 14.2% | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 28.4% | — | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 32.9% | 19.4% | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 27.9% | — | ||
| Q1 24 | 27.9% | — |
营业利润率ENSHY
| Q4 25 | 13.5% | -4.0% | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 15.7% | 3.0% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 8.9% | — |
净利率ENSHY
| Q4 25 | 9.8% | -5.7% | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 12.7% | 1.0% | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 6.7% | — |
每股收益（稀释后）ENSHY
| Q4 25 | $2.40 | $-2.96 | ||
| Q3 25 | $1.80 | $-0.13 | ||
| Q2 25 | $1.46 | $-0.79 | ||
| Q1 25 | $2.39 | $0.48 | ||
| Q4 24 | $2.88 | $0.56 | ||
| Q3 24 | $2.01 | $0.97 | ||
| Q2 24 | $1.71 | $3.58 | ||
| Q1 24 | $1.48 | $2.93 |
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 | $450.1M | — |
| 总债务越低越好 | — | $251.9M |
| 股东权益账面价值 | $1.9B | $472.0M |
| 总资产 | $4.0B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资ENSHY
| Q4 25 | $450.1M | — | ||
| Q3 25 | $388.6M | — | ||
| Q2 25 | $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ENSHY
| Q4 25 | — | $251.9M | ||
| Q3 25 | — | $252.2M | ||
| Q2 25 | — | $245.2M | ||
| Q1 25 | $1.1B | $242.6M | ||
| Q4 24 | — | $241.9M | ||
| Q3 24 | — | $247.4M | ||
| Q2 24 | — | $248.5M | ||
| Q1 24 | $802.0M | $239.7M |
股东权益ENSHY
| Q4 25 | $1.9B | $472.0M | ||
| Q3 25 | $1.9B | $536.0M | ||
| Q2 25 | $1.9B | $544.7M | ||
| Q1 25 | $1.9B | $510.0M | ||
| Q4 24 | $1.8B | $475.1M | ||
| Q3 24 | $1.8B | $529.9M | ||
| Q2 24 | $1.8B | $465.7M | ||
| Q1 24 | $1.8B | $412.1M |
总资产ENSHY
| Q4 25 | $4.0B | $2.0B | ||
| Q3 25 | $4.1B | $2.1B | ||
| Q2 25 | $4.1B | $2.1B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $4.0B | $2.0B | ||
| Q3 24 | $4.0B | $2.2B | ||
| Q2 24 | $3.6B | $2.1B | ||
| Q1 24 | $3.5B | $2.1B |
负债/权益比ENSHY
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | 0.57× | 0.48× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | 0.46× | 0.58× |
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 | $184.6M | $56.5M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | $32.9M |
| 自由现金流率自由现金流/营收 | 18.6% | 3.6% |
| 资本支出强度资本支出/营收 | 1.4% | 2.6% |
| 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 | $441.3M | $23.6M |
8季度趋势，按日历期对齐
经营现金流ENSHY
| Q4 25 | $184.6M | $56.5M | ||
| Q3 25 | $218.0M | $37.1M | ||
| Q2 25 | $968.0K | $28.9M | ||
| Q1 25 | $135.2M | $-36.4M | ||
| Q4 24 | $81.1M | $80.7M | ||
| Q3 24 | $33.6M | $70.1M | ||
| Q2 24 | $10.4M | $-2.5M | ||
| Q1 24 | — | $22.4M |
自由现金流ENSHY
| Q4 25 | $171.3M | $32.9M | ||
| Q3 25 | $197.1M | $22.6M | ||
| Q2 25 | $-32.1M | $15.1M | ||
| Q1 25 | $104.9M | $-47.0M | ||
| Q4 24 | $56.8M | $62.8M | ||
| Q3 24 | $3.3M | $59.9M | ||
| Q2 24 | $-25.7M | $-14.7M | ||
| Q1 24 | — | $14.9M |
自由现金流率ENSHY
| Q4 25 | 18.6% | 3.6% | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | -3.6% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.3% | 5.9% | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | — | — |
资本支出强度ENSHY
| Q4 25 | 1.4% | 2.6% | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.7% | 1.7% | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | — | — |
现金转化率ENSHY
| Q4 25 | 2.04× | — | ||
| Q3 25 | 3.19× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | 1.40× | -4.23× | ||
| Q4 24 | 0.71× | 7.83× | ||
| Q3 24 | 0.41× | 4.08× | ||
| Q2 24 | 0.15× | -0.04× | ||
| Q1 24 | — | 0.43× |
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
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% |
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
