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Energy Recovery, Inc.（ERII）与FIRSTSUN CAPITAL BANCORP（FSUN）财务数据对比。点击上方公司名可切换其他公司
FIRSTSUN CAPITAL BANCORP的季度营收约是Energy Recovery, Inc.的1.6倍（$110.0M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs 19.6%，领先20.6%），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs 6.9%）
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。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司，提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务，主要面向美国区域市场的个人消费者、中小企业及企业客户。
ERII vs FSUN — 直观对比
营收规模更大
FSUN
是对方的1.6倍
$66.9M
净利率更高
ERII
高出20.6%
19.6%
两年增速更快
ERII
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $110.0M |
| 净利润 | $26.9M | $21.6M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 46.8% | — |
| 净利率 | 40.2% | 19.6% |
| 营收同比 | -0.3% | — |
| 净利润同比 | 14.7% | -8.4% |
| 每股收益（稀释后） | $0.49 | $0.76 |
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ERIIFSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $66.9M | $110.2M | ||
| Q3 25 | $32.0M | $107.3M | ||
| Q2 25 | $28.1M | $105.6M | ||
| Q1 25 | — | $96.2M | ||
| Q4 24 | $67.1M | $98.7M | ||
| Q3 24 | $38.6M | $98.2M | ||
| Q2 24 | $27.2M | $96.2M |
净利润ERIIFSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | $26.9M | $24.8M | ||
| Q3 25 | $3.9M | $23.2M | ||
| Q2 25 | $2.1M | $26.4M | ||
| Q1 25 | — | $23.6M | ||
| Q4 24 | $23.5M | $16.4M | ||
| Q3 24 | $8.5M | $22.4M | ||
| Q2 24 | $-642.0K | $24.6M |
毛利率ERIIFSUN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ERIIFSUN
| Q1 26 | — | — | ||
| Q4 25 | 46.8% | 29.0% | ||
| Q3 25 | 11.4% | 26.4% | ||
| Q2 25 | 5.3% | 31.2% | ||
| Q1 25 | — | 30.9% | ||
| Q4 24 | 38.2% | 20.4% | ||
| Q3 24 | 18.3% | 29.1% | ||
| Q2 24 | -7.4% | 32.3% |
净利率ERIIFSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | 40.2% | 22.5% | ||
| Q3 25 | 12.1% | 21.6% | ||
| Q2 25 | 7.3% | 25.0% | ||
| Q1 25 | — | 24.5% | ||
| Q4 24 | 35.0% | 16.6% | ||
| Q3 24 | 22.0% | 22.8% | ||
| Q2 24 | -2.4% | 25.5% |
每股收益（稀释后）ERIIFSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | $0.49 | $0.89 | ||
| Q3 25 | $0.07 | $0.82 | ||
| Q2 25 | $0.04 | $0.93 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | $0.40 | $0.57 | ||
| Q3 24 | $0.15 | $0.79 | ||
| Q2 24 | $-0.01 | $0.88 |
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 | $413.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.2M | $1.2B |
| 总资产 | $231.5M | $8.6B |
| 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ERIIFSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | $75.2M | $652.6M | ||
| Q3 25 | $70.4M | $659.9M | ||
| Q2 25 | $79.5M | $785.1M | ||
| Q1 25 | — | $621.4M | ||
| Q4 24 | $78.0M | $615.9M | ||
| Q3 24 | $118.6M | $573.7M | ||
| Q2 24 | $101.0M | $535.8M |
股东权益ERIIFSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $206.2M | $1.2B | ||
| Q3 25 | $180.8M | $1.1B | ||
| Q2 25 | $185.2M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $210.0M | $1.0B | ||
| Q3 24 | $233.9M | $1.0B | ||
| Q2 24 | $218.5M | $996.6M |
总资产ERIIFSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $231.5M | $8.5B | ||
| Q3 25 | $209.6M | $8.5B | ||
| Q2 25 | $212.3M | $8.4B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | $242.8M | $8.1B | ||
| Q3 24 | $262.7M | $8.1B | ||
| Q2 24 | $249.0M | $8.0B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $6.4M | — |
| 自由现金流率自由现金流/营收 | 9.6% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ERIIFSUN
| Q1 26 | — | — | ||
| Q4 25 | $7.1M | $111.5M | ||
| Q3 25 | $-3.1M | $49.4M | ||
| Q2 25 | $4.1M | $15.0M | ||
| Q1 25 | — | $26.4M | ||
| Q4 24 | $9.0M | $101.1M | ||
| Q3 24 | $-3.0M | $48.1M | ||
| Q2 24 | $8.1M | $20.9M |
自由现金流ERIIFSUN
| Q1 26 | — | — | ||
| Q4 25 | $6.4M | $104.0M | ||
| Q3 25 | $-3.5M | $47.6M | ||
| Q2 25 | $4.0M | $13.0M | ||
| Q1 25 | — | $24.3M | ||
| Q4 24 | $8.9M | $95.7M | ||
| Q3 24 | $-3.2M | $47.1M | ||
| Q2 24 | $7.9M | $19.9M |
自由现金流率ERIIFSUN
| Q1 26 | — | — | ||
| Q4 25 | 9.6% | 94.3% | ||
| Q3 25 | -10.9% | 44.4% | ||
| Q2 25 | 14.3% | 12.3% | ||
| Q1 25 | — | 25.3% | ||
| Q4 24 | 13.2% | 97.0% | ||
| Q3 24 | -8.2% | 47.9% | ||
| Q2 24 | 28.9% | 20.6% |
资本支出强度ERIIFSUN
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 6.8% | ||
| Q3 25 | 1.1% | 1.6% | ||
| Q2 25 | 0.5% | 1.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 0.2% | 5.5% | ||
| Q3 24 | 0.4% | 1.1% | ||
| Q2 24 | 0.7% | 1.1% |
现金转化率ERIIFSUN
| Q1 26 | — | — | ||
| Q4 25 | 0.26× | 4.49× | ||
| Q3 25 | -0.81× | 2.13× | ||
| Q2 25 | 2.02× | 0.57× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 0.38× | 6.18× | ||
| Q3 24 | -0.35× | 2.15× | ||
| Q2 24 | — | 0.85× |
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% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
