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艾诺斯（ENS）与帕森斯公司（PSN）财务数据对比。点击上方公司名可切换其他公司
帕森斯公司的季度营收约是艾诺斯的1.7倍（$1.6B vs $919.1M），艾诺斯净利率更高（9.8% vs 3.5%，领先6.4%），艾诺斯同比增速更快（1.4% vs -7.5%），艾诺斯自由现金流更多（$171.3M vs $135.6M），过去两年帕森斯公司的营收复合增速更高（2.2% 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。
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
ENS vs PSN — 直观对比
营收规模更大
PSN
是对方的1.7倍
$919.1M
营收增速更快
ENS
高出9.0%
-7.5%
净利率更高
ENS
高出6.4%
3.5%
自由现金流更多
ENS
多$35.7M
$135.6M
两年增速更快
PSN
近两年复合增速
0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $919.1M | $1.6B |
| 净利润 | $90.4M | $55.6M |
| 毛利率 | 30.1% | 23.0% |
| 营业利润率 | 13.5% | 6.6% |
| 净利率 | 9.8% | 3.5% |
| 营收同比 | 1.4% | -7.5% |
| 净利润同比 | -21.3% | -72.4% |
| 每股收益（稀释后） | $2.40 | $0.51 |
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ENSPSN
| Q4 25 | $919.1M | $1.6B | ||
| Q3 25 | $951.3M | $1.6B | ||
| Q2 25 | $893.0M | $1.6B | ||
| Q1 25 | $974.8M | $1.6B | ||
| Q4 24 | $906.2M | $1.7B | ||
| Q3 24 | $883.7M | $1.8B | ||
| Q2 24 | $852.9M | $1.7B | ||
| Q1 24 | $910.7M | $1.5B |
净利润ENSPSN
| Q4 25 | $90.4M | $55.6M | ||
| Q3 25 | $68.4M | $64.1M | ||
| Q2 25 | $57.5M | $55.2M | ||
| Q1 25 | $96.5M | $66.2M | ||
| Q4 24 | $114.8M | $201.3M | ||
| Q3 24 | $82.3M | $72.0M | ||
| Q2 24 | $70.1M | $69.2M | ||
| Q1 24 | $60.9M | $-107.4M |
毛利率ENSPSN
| Q4 25 | 30.1% | 23.0% | ||
| Q3 25 | 29.1% | 22.2% | ||
| Q2 25 | 28.4% | 22.0% | ||
| Q1 25 | 31.2% | 22.8% | ||
| Q4 24 | 32.9% | 21.3% | ||
| Q3 24 | 28.5% | 19.9% | ||
| Q2 24 | 27.9% | 21.0% | ||
| Q1 24 | 27.9% | 21.2% |
营业利润率ENSPSN
| Q4 25 | 13.5% | 6.6% | ||
| Q3 25 | 9.7% | 6.7% | ||
| Q2 25 | 9.7% | 6.0% | ||
| Q1 25 | 13.5% | 7.0% | ||
| Q4 24 | 15.7% | 5.8% | ||
| Q3 24 | 11.2% | 6.4% | ||
| Q2 24 | 10.7% | 6.7% | ||
| Q1 24 | 8.9% | 6.6% |
净利率ENSPSN
| Q4 25 | 9.8% | 3.5% | ||
| Q3 25 | 7.2% | 4.0% | ||
| Q2 25 | 6.4% | 3.5% | ||
| Q1 25 | 9.9% | 4.3% | ||
| Q4 24 | 12.7% | 11.6% | ||
| Q3 24 | 9.3% | 4.0% | ||
| Q2 24 | 8.2% | 4.1% | ||
| Q1 24 | 6.7% | -7.0% |
每股收益（稀释后）ENSPSN
| Q4 25 | $2.40 | $0.51 | ||
| Q3 25 | $1.80 | $0.59 | ||
| Q2 25 | $1.46 | $0.50 | ||
| Q1 25 | $2.39 | $0.60 | ||
| Q4 24 | $2.88 | $1.85 | ||
| Q3 24 | $2.01 | $0.65 | ||
| Q2 24 | $1.71 | $0.63 | ||
| Q1 24 | $1.48 | $-1.01 |
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 | $466.4M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.9B | $2.6B |
| 总资产 | $4.0B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ENSPSN
| Q4 25 | $450.1M | $466.4M | ||
| Q3 25 | $388.6M | $422.6M | ||
| Q2 25 | $346.7M | $411.3M | ||
| Q1 25 | $343.1M | $269.7M | ||
| Q4 24 | $463.2M | $453.5M | ||
| Q3 24 | $407.9M | $558.8M | ||
| Q2 24 | $344.1M | $528.5M | ||
| Q1 24 | $333.3M | $423.1M |
总债务ENSPSN
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $1.1B | $785.2M | ||
| Q4 24 | — | $784.1M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $802.0M | $1.2B |
股东权益ENSPSN
| Q4 25 | $1.9B | $2.6B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.5B | ||
| Q1 25 | $1.9B | $2.5B | ||
| Q4 24 | $1.8B | $2.4B | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.8B | $2.2B | ||
| Q1 24 | $1.8B | $2.1B |
总资产ENSPSN
| Q4 25 | $4.0B | $5.8B | ||
| Q3 25 | $4.1B | $5.7B | ||
| Q2 25 | $4.1B | $5.7B | ||
| Q1 25 | $4.0B | $5.4B | ||
| Q4 24 | $4.0B | $5.5B | ||
| Q3 24 | $4.0B | $5.4B | ||
| Q2 24 | $3.6B | $5.2B | ||
| Q1 24 | $3.5B | $5.1B |
负债/权益比ENSPSN
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | 0.57× | 0.32× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 0.56× | ||
| 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 | $167.5M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | $135.6M |
| 自由现金流率自由现金流/营收 | 18.6% | 8.5% |
| 资本支出强度资本支出/营收 | 1.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.04× | 3.01× |
| 过去12个月自由现金流最近4个季度 | $441.3M | $410.4M |
8季度趋势，按日历期对齐
经营现金流ENSPSN
| Q4 25 | $184.6M | $167.5M | ||
| Q3 25 | $218.0M | $162.8M | ||
| Q2 25 | $968.0K | $159.8M | ||
| Q1 25 | $135.2M | $-11.8M | ||
| Q4 24 | $81.1M | $126.8M | ||
| Q3 24 | $33.6M | $299.0M | ||
| Q2 24 | $10.4M | $161.2M | ||
| Q1 24 | — | $-63.4M |
自由现金流ENSPSN
| Q4 25 | $171.3M | $135.6M | ||
| Q3 25 | $197.1M | $149.7M | ||
| Q2 25 | $-32.1M | $150.4M | ||
| Q1 25 | $104.9M | $-25.3M | ||
| Q4 24 | $56.8M | $108.0M | ||
| Q3 24 | $3.3M | $287.3M | ||
| Q2 24 | $-25.7M | $152.0M | ||
| Q1 24 | — | $-72.9M |
自由现金流率ENSPSN
| Q4 25 | 18.6% | 8.5% | ||
| Q3 25 | 20.7% | 9.2% | ||
| Q2 25 | -3.6% | 9.5% | ||
| Q1 25 | 10.8% | -1.6% | ||
| Q4 24 | 6.3% | 6.2% | ||
| Q3 24 | 0.4% | 15.9% | ||
| Q2 24 | -3.0% | 9.1% | ||
| Q1 24 | — | -4.7% |
资本支出强度ENSPSN
| Q4 25 | 1.4% | 2.0% | ||
| Q3 25 | 2.2% | 0.8% | ||
| Q2 25 | 3.7% | 0.6% | ||
| Q1 25 | 3.1% | 0.9% | ||
| Q4 24 | 2.7% | 1.1% | ||
| Q3 24 | 3.4% | 0.6% | ||
| Q2 24 | 4.2% | 0.6% | ||
| Q1 24 | — | 0.6% |
现金转化率ENSPSN
| Q4 25 | 2.04× | 3.01× | ||
| Q3 25 | 3.19× | 2.54× | ||
| Q2 25 | 0.02× | 2.89× | ||
| Q1 25 | 1.40× | -0.18× | ||
| Q4 24 | 0.71× | 0.63× | ||
| Q3 24 | 0.41× | 4.16× | ||
| Q2 24 | 0.15× | 2.33× | ||
| Q1 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
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% |
PSN
| Unconsolidated Joint Ventures | $582.1M | 36% |
| Defense And Intelligence | $502.8M | 31% |
| Engineered Systems | $281.4M | 18% |
| Consolidated Joint Ventures | $216.7M | 14% |
| TRS Group Inc | $9.4M | 1% |
