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艾诺斯（ENS）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
艾诺斯的季度营收约是Playtika Holding Corp.的1.4倍（$919.1M vs $678.8M），艾诺斯净利率更高（9.8% vs -45.6%，领先55.4%），Playtika Holding Corp.同比增速更快（4.4% vs 1.4%），Playtika Holding Corp.自由现金流更多（$275.2M vs $171.3M），过去两年Playtika Holding Corp.的营收复合增速更高（2.1% vs 0.5%）
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。
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。
ENS vs PLTK — 直观对比
营收规模更大
ENS
是对方的1.4倍
$678.8M
营收增速更快
PLTK
高出3.0%
1.4%
净利率更高
ENS
高出55.4%
-45.6%
自由现金流更多
PLTK
多$103.9M
$171.3M
两年增速更快
PLTK
近两年复合增速
0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $919.1M | $678.8M |
| 净利润 | $90.4M | $-309.3M |
| 毛利率 | 30.1% | 72.5% |
| 营业利润率 | 13.5% | -41.4% |
| 净利率 | 9.8% | -45.6% |
| 营收同比 | 1.4% | 4.4% |
| 净利润同比 | -21.3% | -1752.1% |
| 每股收益（稀释后） | $2.40 | $-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ENSPLTK
| Q4 25 | $919.1M | $678.8M | ||
| Q3 25 | $951.3M | $674.6M | ||
| Q2 25 | $893.0M | $696.0M | ||
| Q1 25 | $974.8M | $706.0M | ||
| Q4 24 | $906.2M | $650.3M | ||
| Q3 24 | $883.7M | $620.8M | ||
| Q2 24 | $852.9M | $627.0M | ||
| Q1 24 | $910.7M | $651.2M |
净利润ENSPLTK
| Q4 25 | $90.4M | $-309.3M | ||
| Q3 25 | $68.4M | $39.1M | ||
| Q2 25 | $57.5M | $33.2M | ||
| Q1 25 | $96.5M | $30.6M | ||
| Q4 24 | $114.8M | $-16.7M | ||
| Q3 24 | $82.3M | $39.3M | ||
| Q2 24 | $70.1M | $86.6M | ||
| Q1 24 | $60.9M | $53.0M |
毛利率ENSPLTK
| Q4 25 | 30.1% | 72.5% | ||
| Q3 25 | 29.1% | 73.6% | ||
| Q2 25 | 28.4% | 71.9% | ||
| Q1 25 | 31.2% | 72.0% | ||
| Q4 24 | 32.9% | 72.5% | ||
| Q3 24 | 28.5% | 72.9% | ||
| Q2 24 | 27.9% | 73.2% | ||
| Q1 24 | 27.9% | 72.8% |
营业利润率ENSPLTK
| Q4 25 | 13.5% | -41.4% | ||
| Q3 25 | 9.7% | 14.6% | ||
| Q2 25 | 9.7% | 15.8% | ||
| Q1 25 | 13.5% | 9.6% | ||
| Q4 24 | 15.7% | 8.5% | ||
| Q3 24 | 11.2% | 15.7% | ||
| Q2 24 | 10.7% | 22.4% | ||
| Q1 24 | 8.9% | 15.1% |
净利率ENSPLTK
| Q4 25 | 9.8% | -45.6% | ||
| Q3 25 | 7.2% | 5.8% | ||
| Q2 25 | 6.4% | 4.8% | ||
| Q1 25 | 9.9% | 4.3% | ||
| Q4 24 | 12.7% | -2.6% | ||
| Q3 24 | 9.3% | 6.3% | ||
| Q2 24 | 8.2% | 13.8% | ||
| Q1 24 | 6.7% | 8.1% |
每股收益（稀释后）ENSPLTK
| Q4 25 | $2.40 | $-0.83 | ||
| Q3 25 | $1.80 | $0.11 | ||
| Q2 25 | $1.46 | $0.09 | ||
| Q1 25 | $2.39 | $0.08 | ||
| Q4 24 | $2.88 | $-0.04 | ||
| Q3 24 | $2.01 | $0.11 | ||
| Q2 24 | $1.71 | $0.23 | ||
| Q1 24 | $1.48 | $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 | $450.1M | $684.2M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $1.9B | $-411.4M |
| 总资产 | $4.0B | $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ENSPLTK
| Q4 25 | $450.1M | $684.2M | ||
| Q3 25 | $388.6M | $587.9M | ||
| Q2 25 | $346.7M | $500.9M | ||
| Q1 25 | $343.1M | $434.8M | ||
| Q4 24 | $463.2M | $565.8M | ||
| Q3 24 | $407.9M | $1.1B | ||
| Q2 24 | $344.1M | $710.3M | ||
| Q1 24 | $333.3M | $1.0B |
总债务ENSPLTK
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | $1.1B | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | $802.0M | $2.4B |
股东权益ENSPLTK
| Q4 25 | $1.9B | $-411.4M | ||
| Q3 25 | $1.9B | $-74.8M | ||
| Q2 25 | $1.9B | $-87.8M | ||
| Q1 25 | $1.9B | $-117.2M | ||
| Q4 24 | $1.8B | $-131.1M | ||
| Q3 24 | $1.8B | $-98.0M | ||
| Q2 24 | $1.8B | $-112.9M | ||
| Q1 24 | $1.8B | $-180.4M |
总资产ENSPLTK
| Q4 25 | $4.0B | $3.7B | ||
| Q3 25 | $4.1B | $3.7B | ||
| Q2 25 | $4.1B | $3.6B | ||
| Q1 25 | $4.0B | $3.6B | ||
| Q4 24 | $4.0B | $3.6B | ||
| Q3 24 | $4.0B | $3.2B | ||
| Q2 24 | $3.6B | $3.2B | ||
| Q1 24 | $3.5B | $3.1B |
负债/权益比ENSPLTK
| 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 | $184.6M | $285.9M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | $275.2M |
| 自由现金流率自由现金流/营收 | 18.6% | 40.5% |
| 资本支出强度资本支出/营收 | 1.4% | 1.6% |
| 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 | $531.4M |
8季度趋势，按日历期对齐
经营现金流ENSPLTK
| Q4 25 | $184.6M | $285.9M | ||
| Q3 25 | $218.0M | $116.9M | ||
| Q2 25 | $968.0K | $146.1M | ||
| Q1 25 | $135.2M | $18.8M | ||
| Q4 24 | $81.1M | $153.1M | ||
| Q3 24 | $33.6M | $156.9M | ||
| Q2 24 | $10.4M | $150.5M | ||
| Q1 24 | — | $29.6M |
自由现金流ENSPLTK
| Q4 25 | $171.3M | $275.2M | ||
| Q3 25 | $197.1M | $106.5M | ||
| Q2 25 | $-32.1M | $141.3M | ||
| Q1 25 | $104.9M | $8.4M | ||
| Q4 24 | $56.8M | $140.3M | ||
| Q3 24 | $3.3M | $152.1M | ||
| Q2 24 | $-25.7M | $141.2M | ||
| Q1 24 | — | $15.6M |
自由现金流率ENSPLTK
| Q4 25 | 18.6% | 40.5% | ||
| Q3 25 | 20.7% | 15.8% | ||
| Q2 25 | -3.6% | 20.3% | ||
| Q1 25 | 10.8% | 1.2% | ||
| Q4 24 | 6.3% | 21.6% | ||
| Q3 24 | 0.4% | 24.5% | ||
| Q2 24 | -3.0% | 22.5% | ||
| Q1 24 | — | 2.4% |
资本支出强度ENSPLTK
| Q4 25 | 1.4% | 1.6% | ||
| Q3 25 | 2.2% | 1.5% | ||
| Q2 25 | 3.7% | 0.7% | ||
| Q1 25 | 3.1% | 1.5% | ||
| Q4 24 | 2.7% | 2.0% | ||
| Q3 24 | 3.4% | 0.8% | ||
| Q2 24 | 4.2% | 1.5% | ||
| Q1 24 | — | 2.1% |
现金转化率ENSPLTK
| Q4 25 | 2.04× | — | ||
| Q3 25 | 3.19× | 2.99× | ||
| Q2 25 | 0.02× | 4.40× | ||
| Q1 25 | 1.40× | 0.61× | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.41× | 3.99× | ||
| Q2 24 | 0.15× | 1.74× | ||
| Q1 24 | — | 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
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% |
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
