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Energy Recovery, Inc.（ERII）与富兰克林柯维（FC）财务数据对比。点击上方公司名可切换其他公司
Energy Recovery, Inc.的季度营收约是富兰克林柯维的1.0倍（$66.9M vs $64.0M），Energy Recovery, Inc.净利率更高（40.2% vs -5.1%，领先45.4%），Energy Recovery, Inc.同比增速更快（-0.3% vs -7.3%），Energy Recovery, Inc.自由现金流更多（$6.4M vs $-1.6M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs 2.2%）
Energy Recovery, Inc.是一家美国制造商，专注生产为水务及二氧化碳制冷行业提供的能量回收装置，产品可帮助相关行业在工艺流程中回收利用富余能量，助力客户降低能耗成本，提升运营的绿色低碳水平，在细分领域拥有领先的技术积累。
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
ERII vs FC — 直观对比
营收规模更大
ERII
是对方的1.0倍
$64.0M
营收增速更快
ERII
高出7.0%
-7.3%
净利率更高
ERII
高出45.4%
-5.1%
自由现金流更多
ERII
多$8.0M
$-1.6M
两年增速更快
ERII
近两年复合增速
2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $64.0M |
| 净利润 | $26.9M | $-3.3M |
| 毛利率 | 67.2% | 75.5% |
| 营业利润率 | 46.8% | -5.7% |
| 净利率 | 40.2% | -5.1% |
| 营收同比 | -0.3% | -7.3% |
| 净利润同比 | 14.7% | -378.5% |
| 每股收益（稀释后） | $0.49 | $-0.27 |
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ERIIFC
| Q4 25 | $66.9M | $64.0M | ||
| Q3 25 | $32.0M | $71.2M | ||
| Q2 25 | $28.1M | $67.1M | ||
| Q1 25 | — | $59.6M | ||
| Q4 24 | $67.1M | $69.1M | ||
| Q3 24 | $38.6M | $84.1M | ||
| Q2 24 | $27.2M | $73.4M | ||
| Q1 24 | $12.1M | $61.3M |
净利润ERIIFC
| Q4 25 | $26.9M | $-3.3M | ||
| Q3 25 | $3.9M | $4.4M | ||
| Q2 25 | $2.1M | $-1.4M | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | $23.5M | $1.2M | ||
| Q3 24 | $8.5M | $12.0M | ||
| Q2 24 | $-642.0K | $5.7M | ||
| Q1 24 | $-8.3M | $874.0K |
毛利率ERIIFC
| Q4 25 | 67.2% | 75.5% | ||
| Q3 25 | 64.2% | 75.5% | ||
| Q2 25 | 64.0% | 76.5% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | 70.2% | 76.3% | ||
| Q3 24 | 65.1% | 78.1% | ||
| Q2 24 | 64.6% | 76.6% | ||
| Q1 24 | 59.0% | 76.4% |
营业利润率ERIIFC
| Q4 25 | 46.8% | -5.7% | ||
| Q3 25 | 11.4% | 11.1% | ||
| Q2 25 | 5.3% | -3.3% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | 38.2% | 2.1% | ||
| Q3 24 | 18.3% | 21.3% | ||
| Q2 24 | -7.4% | 11.4% | ||
| Q1 24 | -90.4% | 2.4% |
净利率ERIIFC
| Q4 25 | 40.2% | -5.1% | ||
| Q3 25 | 12.1% | 6.1% | ||
| Q2 25 | 7.3% | -2.1% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | 35.0% | 1.7% | ||
| Q3 24 | 22.0% | 14.2% | ||
| Q2 24 | -2.4% | 7.8% | ||
| Q1 24 | -68.3% | 1.4% |
每股收益（稀释后）ERIIFC
| Q4 25 | $0.49 | $-0.27 | ||
| Q3 25 | $0.07 | $0.34 | ||
| Q2 25 | $0.04 | $-0.11 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | $0.40 | $0.09 | ||
| Q3 24 | $0.15 | $0.89 | ||
| Q2 24 | $-0.01 | $0.43 | ||
| Q1 24 | $-0.14 | $0.06 |
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 | $75.2M | $17.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.2M | $54.0M |
| 总资产 | $231.5M | $221.3M |
| 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ERIIFC
| Q4 25 | $75.2M | $17.5M | ||
| Q3 25 | $70.4M | $31.7M | ||
| Q2 25 | $79.5M | $33.7M | ||
| Q1 25 | — | $40.4M | ||
| Q4 24 | $78.0M | $53.3M | ||
| Q3 24 | $118.6M | $48.7M | ||
| Q2 24 | $101.0M | $36.6M | ||
| Q1 24 | $117.4M | $40.9M |
股东权益ERIIFC
| Q4 25 | $206.2M | $54.0M | ||
| Q3 25 | $180.8M | $66.9M | ||
| Q2 25 | $185.2M | $65.6M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | $210.0M | $80.6M | ||
| Q3 24 | $233.9M | $83.1M | ||
| Q2 24 | $218.5M | $72.2M | ||
| Q1 24 | $216.0M | $70.8M |
总资产ERIIFC
| Q4 25 | $231.5M | $221.3M | ||
| Q3 25 | $209.6M | $242.9M | ||
| Q2 25 | $212.3M | $218.3M | ||
| Q1 25 | — | $221.3M | ||
| Q4 24 | $242.8M | $239.9M | ||
| Q3 24 | $262.7M | $261.5M | ||
| Q2 24 | $249.0M | $221.0M | ||
| Q1 24 | $244.3M | $221.9M |
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 | $7.1M | $98.0K |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $-1.6M |
| 自由现金流率自由现金流/营收 | 9.6% | -2.5% |
| 资本支出强度资本支出/营收 | 1.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.26× | — |
| 过去12个月自由现金流最近4个季度 | $15.8M | $5.9M |
8季度趋势，按日历期对齐
经营现金流ERIIFC
| Q4 25 | $7.1M | $98.0K | ||
| Q3 25 | $-3.1M | $9.9M | ||
| Q2 25 | $4.1M | $6.3M | ||
| Q1 25 | — | $-1.4M | ||
| Q4 24 | $9.0M | $14.1M | ||
| Q3 24 | $-3.0M | $21.9M | ||
| Q2 24 | $8.1M | $8.2M | ||
| Q1 24 | $6.5M | $12.8M |
自由现金流ERIIFC
| Q4 25 | $6.4M | $-1.6M | ||
| Q3 25 | $-3.5M | $5.7M | ||
| Q2 25 | $4.0M | $4.5M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | $8.9M | $13.1M | ||
| Q3 24 | $-3.2M | $20.8M | ||
| Q2 24 | $7.9M | $7.3M | ||
| Q1 24 | $5.7M | $12.1M |
自由现金流率ERIIFC
| Q4 25 | 9.6% | -2.5% | ||
| Q3 25 | -10.9% | 8.0% | ||
| Q2 25 | 14.3% | 6.7% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | 13.2% | 19.0% | ||
| Q3 24 | -8.2% | 24.7% | ||
| Q2 24 | 28.9% | 9.9% | ||
| Q1 24 | 46.9% | 19.8% |
资本支出强度ERIIFC
| Q4 25 | 1.0% | 2.7% | ||
| Q3 25 | 1.1% | 5.9% | ||
| Q2 25 | 0.5% | 2.7% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 0.2% | 1.4% | ||
| Q3 24 | 0.4% | 1.3% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 6.8% | 1.0% |
现金转化率ERIIFC
| Q4 25 | 0.26× | — | ||
| Q3 25 | -0.81× | 2.27× | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.38× | 11.98× | ||
| Q3 24 | -0.35× | 1.83× | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | — | 14.62× |
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
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
FC
暂无分部数据
