vs
Energy Recovery, Inc.（ERII）与FS Bancorp, Inc.（FSBW）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FS Bancorp, Inc.的1.7倍（$66.9M vs $40.0M），FS Bancorp, Inc.同比增速更快（12.0% vs -0.3%），FS Bancorp, Inc.自由现金流更多（$51.9M vs $6.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs 6.2%）
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。
FS Bancorp, Inc.是总部位于美国的银行控股公司，为华盛顿第一安全银行的母公司，主要面向美国太平洋西北地区客户提供各类个人及商业银行服务，包括存款产品、住房贷款、小微企业融资、建筑贷款等，核心业务涵盖零售银行、商业银行及住房信贷三大板块。
ERII vs FSBW — 直观对比
营收规模更大
ERII
是对方的1.7倍
$40.0M
营收增速更快
FSBW
高出12.3%
-0.3%
自由现金流更多
FSBW
多$45.5M
$6.4M
两年增速更快
ERII
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $40.0M |
| 净利润 | $26.9M | — |
| 毛利率 | 67.2% | — |
| 营业利润率 | 46.8% | 25.8% |
| 净利率 | 40.2% | — |
| 营收同比 | -0.3% | 12.0% |
| 净利润同比 | 14.7% | — |
| 每股收益（稀释后） | $0.49 | $1.11 |
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ERIIFSBW
| Q4 25 | $66.9M | $40.0M | ||
| Q3 25 | $32.0M | $39.3M | ||
| Q2 25 | $28.1M | $37.3M | ||
| Q1 25 | — | $36.1M | ||
| Q4 24 | $67.1M | $35.7M | ||
| Q3 24 | $38.6M | $37.2M | ||
| Q2 24 | $27.2M | $36.3M | ||
| Q1 24 | $12.1M | $35.5M |
净利润ERIIFSBW
| Q4 25 | $26.9M | — | ||
| Q3 25 | $3.9M | $9.2M | ||
| Q2 25 | $2.1M | $7.7M | ||
| Q1 25 | — | $8.0M | ||
| Q4 24 | $23.5M | — | ||
| Q3 24 | $8.5M | $10.3M | ||
| Q2 24 | $-642.0K | $9.0M | ||
| Q1 24 | $-8.3M | $8.4M |
毛利率ERIIFSBW
| Q4 25 | 67.2% | — | ||
| Q3 25 | 64.2% | — | ||
| Q2 25 | 64.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 70.2% | — | ||
| Q3 24 | 65.1% | — | ||
| Q2 24 | 64.6% | — | ||
| Q1 24 | 59.0% | — |
营业利润率ERIIFSBW
| Q4 25 | 46.8% | 25.8% | ||
| Q3 25 | 11.4% | 29.5% | ||
| Q2 25 | 5.3% | 26.2% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | 38.2% | 27.6% | ||
| Q3 24 | 18.3% | 26.5% | ||
| Q2 24 | -7.4% | 31.3% | ||
| Q1 24 | -90.4% | 29.7% |
净利率ERIIFSBW
| Q4 25 | 40.2% | — | ||
| Q3 25 | 12.1% | 23.4% | ||
| Q2 25 | 7.3% | 20.7% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | 35.0% | — | ||
| Q3 24 | 22.0% | 27.6% | ||
| Q2 24 | -2.4% | 24.7% | ||
| Q1 24 | -68.3% | 23.7% |
每股收益（稀释后）ERIIFSBW
| Q4 25 | $0.49 | $1.11 | ||
| Q3 25 | $0.07 | $1.18 | ||
| Q2 25 | $0.04 | $0.99 | ||
| Q1 25 | — | $1.01 | ||
| Q4 24 | $0.40 | $0.88 | ||
| Q3 24 | $0.15 | $1.29 | ||
| Q2 24 | $-0.01 | $1.13 | ||
| Q1 24 | $-0.14 | $1.06 |
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 | $28.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.2M | $307.7M |
| 总资产 | $231.5M | $3.2B |
| 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ERIIFSBW
| Q4 25 | $75.2M | $28.2M | ||
| Q3 25 | $70.4M | $61.3M | ||
| Q2 25 | $79.5M | $33.2M | ||
| Q1 25 | — | $62.7M | ||
| Q4 24 | $78.0M | $31.6M | ||
| Q3 24 | $118.6M | $40.3M | ||
| Q2 24 | $101.0M | $33.0M | ||
| Q1 24 | $117.4M | $45.4M |
股东权益ERIIFSBW
| Q4 25 | $206.2M | $307.7M | ||
| Q3 25 | $180.8M | $300.5M | ||
| Q2 25 | $185.2M | $297.2M | ||
| Q1 25 | — | $298.8M | ||
| Q4 24 | $210.0M | $295.8M | ||
| Q3 24 | $233.9M | $288.9M | ||
| Q2 24 | $218.5M | $284.0M | ||
| Q1 24 | $216.0M | $277.9M |
总资产ERIIFSBW
| Q4 25 | $231.5M | $3.2B | ||
| Q3 25 | $209.6M | $3.2B | ||
| Q2 25 | $212.3M | $3.2B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | $242.8M | $3.0B | ||
| Q3 24 | $262.7M | $3.0B | ||
| Q2 24 | $249.0M | $2.9B | ||
| Q1 24 | $244.3M | $3.0B |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $51.9M |
| 自由现金流率自由现金流/营收 | 9.6% | 129.8% |
| 资本支出强度资本支出/营收 | 1.0% | 50.9% |
| 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 | $107.2M |
8季度趋势，按日历期对齐
经营现金流ERIIFSBW
| Q4 25 | $7.1M | $72.3M | ||
| Q3 25 | $-3.1M | $44.6M | ||
| Q2 25 | $4.1M | $7.1M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | $9.0M | $50.8M | ||
| Q3 24 | $-3.0M | $-891.0K | ||
| Q2 24 | $8.1M | $9.9M | ||
| Q1 24 | $6.5M | $275.0K |
自由现金流ERIIFSBW
| Q4 25 | $6.4M | $51.9M | ||
| Q3 25 | $-3.5M | $41.6M | ||
| Q2 25 | $4.0M | $5.9M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | $8.9M | $49.2M | ||
| Q3 24 | $-3.2M | $-1.5M | ||
| Q2 24 | $7.9M | $9.6M | ||
| Q1 24 | $5.7M | $-82.0K |
自由现金流率ERIIFSBW
| Q4 25 | 9.6% | 129.8% | ||
| Q3 25 | -10.9% | 105.9% | ||
| Q2 25 | 14.3% | 15.7% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | 13.2% | 137.7% | ||
| Q3 24 | -8.2% | -4.1% | ||
| Q2 24 | 28.9% | 26.6% | ||
| Q1 24 | 46.9% | -0.2% |
资本支出强度ERIIFSBW
| Q4 25 | 1.0% | 50.9% | ||
| Q3 25 | 1.1% | 7.7% | ||
| Q2 25 | 0.5% | 3.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 0.2% | 4.6% | ||
| Q3 24 | 0.4% | 1.7% | ||
| Q2 24 | 0.7% | 0.8% | ||
| Q1 24 | 6.8% | 1.0% |
现金转化率ERIIFSBW
| Q4 25 | 0.26× | — | ||
| Q3 25 | -0.81× | 4.86× | ||
| Q2 25 | 2.02× | 0.92× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | -0.35× | -0.09× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 0.03× |
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% |
FSBW
暂无分部数据
