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艾诺斯（ENS）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是艾诺斯的1.4倍（$1.3B vs $919.1M），Regions Financial Corporation净利率更高（41.7% vs 9.8%，领先31.9%），Regions Financial Corporation同比增速更快（4.1% vs 1.4%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% 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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
ENS vs RF — 直观对比
营收规模更大
RF
是对方的1.4倍
$919.1M
营收增速更快
RF
高出2.7%
1.4%
净利率更高
RF
高出31.9%
9.8%
两年增速更快
RF
近两年复合增速
0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $919.1M | $1.3B |
| 净利润 | $90.4M | $534.0M |
| 毛利率 | 30.1% | — |
| 营业利润率 | 13.5% | 55.3% |
| 净利率 | 9.8% | 41.7% |
| 营收同比 | 1.4% | 4.1% |
| 净利润同比 | -21.3% | 0.0% |
| 每股收益（稀释后） | $2.40 | $0.59 |
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ENSRF
| Q4 25 | $919.1M | $1.3B | ||
| Q3 25 | $951.3M | $1.3B | ||
| Q2 25 | $893.0M | $1.3B | ||
| Q1 25 | $974.8M | $1.2B | ||
| Q4 24 | $906.2M | $1.2B | ||
| Q3 24 | $883.7M | $1.2B | ||
| Q2 24 | $852.9M | $1.2B | ||
| Q1 24 | $910.7M | $1.2B |
净利润ENSRF
| Q4 25 | $90.4M | $534.0M | ||
| Q3 25 | $68.4M | $569.0M | ||
| Q2 25 | $57.5M | $563.0M | ||
| Q1 25 | $96.5M | $490.0M | ||
| Q4 24 | $114.8M | $534.0M | ||
| Q3 24 | $82.3M | $490.0M | ||
| Q2 24 | $70.1M | $501.0M | ||
| Q1 24 | $60.9M | $368.0M |
毛利率ENSRF
| Q4 25 | 30.1% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 28.4% | — | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 32.9% | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 27.9% | — | ||
| Q1 24 | 27.9% | — |
营业利润率ENSRF
| Q4 25 | 13.5% | 55.3% | ||
| Q3 25 | 9.7% | 56.3% | ||
| Q2 25 | 9.7% | 56.1% | ||
| Q1 25 | 13.5% | 52.0% | ||
| Q4 24 | 15.7% | 53.4% | ||
| Q3 24 | 11.2% | 49.9% | ||
| Q2 24 | 10.7% | 52.7% | ||
| Q1 24 | 8.9% | 39.2% |
净利率ENSRF
| Q4 25 | 9.8% | 41.7% | ||
| Q3 25 | 7.2% | 45.3% | ||
| Q2 25 | 6.4% | 44.7% | ||
| Q1 25 | 9.9% | 41.0% | ||
| Q4 24 | 12.7% | 43.4% | ||
| Q3 24 | 9.3% | 40.2% | ||
| Q2 24 | 8.2% | 42.2% | ||
| Q1 24 | 6.7% | 31.1% |
每股收益（稀释后）ENSRF
| Q4 25 | $2.40 | $0.59 | ||
| Q3 25 | $1.80 | $0.61 | ||
| Q2 25 | $1.46 | $0.59 | ||
| Q1 25 | $2.39 | $0.51 | ||
| Q4 24 | $2.88 | $0.55 | ||
| Q3 24 | $2.01 | $0.49 | ||
| Q2 24 | $1.71 | $0.52 | ||
| Q1 24 | $1.48 | $0.37 |
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 | — | $4.1B |
| 股东权益账面价值 | $1.9B | $19.0B |
| 总资产 | $4.0B | $158.8B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资ENSRF
| 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ENSRF
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | $1.1B | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | $802.0M | $3.3B |
股东权益ENSRF
| Q4 25 | $1.9B | $19.0B | ||
| Q3 25 | $1.9B | $19.0B | ||
| Q2 25 | $1.9B | $18.7B | ||
| Q1 25 | $1.9B | $18.5B | ||
| Q4 24 | $1.8B | $17.9B | ||
| Q3 24 | $1.8B | $18.7B | ||
| Q2 24 | $1.8B | $17.2B | ||
| Q1 24 | $1.8B | $17.0B |
总资产ENSRF
| Q4 25 | $4.0B | $158.8B | ||
| Q3 25 | $4.1B | $159.9B | ||
| Q2 25 | $4.1B | $159.2B | ||
| Q1 25 | $4.0B | $159.8B | ||
| Q4 24 | $4.0B | $157.3B | ||
| Q3 24 | $4.0B | $157.4B | ||
| Q2 24 | $3.6B | $154.1B | ||
| Q1 24 | $3.5B | $154.9B |
负债/权益比ENSRF
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | 0.57× | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | 0.46× | 0.20× |
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 | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | — |
| 自由现金流率自由现金流/营收 | 18.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 2.04× | -0.60× |
| 过去12个月自由现金流最近4个季度 | $441.3M | — |
8季度趋势，按日历期对齐
经营现金流ENSRF
| Q4 25 | $184.6M | $-319.0M | ||
| Q3 25 | $218.0M | $861.0M | ||
| Q2 25 | $968.0K | $573.0M | ||
| Q1 25 | $135.2M | $1.1B | ||
| Q4 24 | $81.1M | $-220.0M | ||
| Q3 24 | $33.6M | $1.3B | ||
| Q2 24 | $10.4M | $161.0M | ||
| Q1 24 | — | $396.0M |
自由现金流ENSRF
| Q4 25 | $171.3M | — | ||
| Q3 25 | $197.1M | — | ||
| Q2 25 | $-32.1M | — | ||
| Q1 25 | $104.9M | — | ||
| Q4 24 | $56.8M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $-25.7M | — | ||
| Q1 24 | — | — |
自由现金流率ENSRF
| Q4 25 | 18.6% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | -3.6% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | — | — |
资本支出强度ENSRF
| Q4 25 | 1.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | — | — |
现金转化率ENSRF
| Q4 25 | 2.04× | -0.60× | ||
| Q3 25 | 3.19× | 1.51× | ||
| Q2 25 | 0.02× | 1.02× | ||
| Q1 25 | 1.40× | 2.18× | ||
| Q4 24 | 0.71× | -0.41× | ||
| Q3 24 | 0.41× | 2.57× | ||
| Q2 24 | 0.15× | 0.32× | ||
| Q1 24 | — | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
