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Energy Recovery, Inc.（ERII）与HomeTrust Bancshares, Inc.（HTB）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HomeTrust Bancshares, Inc.的1.2倍（$66.9M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -0.3%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $6.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs 3.5%）
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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
ERII vs HTB — 直观对比
营收规模更大
ERII
是对方的1.2倍
$53.6M
营收增速更快
HTB
高出4.0%
-0.3%
自由现金流更多
HTB
多$38.9M
$6.4M
两年增速更快
ERII
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $53.6M |
| 净利润 | $26.9M | — |
| 毛利率 | 67.2% | — |
| 营业利润率 | 46.8% | 37.0% |
| 净利率 | 40.2% | — |
| 营收同比 | -0.3% | 3.7% |
| 净利润同比 | 14.7% | — |
| 每股收益（稀释后） | $0.49 | $0.93 |
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ERIIHTB
| Q4 25 | $66.9M | $53.6M | ||
| Q3 25 | $32.0M | $54.1M | ||
| Q2 25 | $28.1M | $54.4M | ||
| Q1 25 | — | $50.9M | ||
| Q4 24 | $67.1M | $51.7M | ||
| Q3 24 | $38.6M | $50.6M | ||
| Q2 24 | $27.2M | $50.6M | ||
| Q1 24 | $12.1M | $50.0M |
净利润ERIIHTB
| Q4 25 | $26.9M | — | ||
| Q3 25 | $3.9M | $16.5M | ||
| Q2 25 | $2.1M | $17.2M | ||
| Q1 25 | — | $14.5M | ||
| Q4 24 | $23.5M | — | ||
| Q3 24 | $8.5M | $13.1M | ||
| Q2 24 | $-642.0K | $12.4M | ||
| Q1 24 | $-8.3M | $15.1M |
毛利率ERIIHTB
| 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ERIIHTB
| Q4 25 | 46.8% | 37.0% | ||
| Q3 25 | 11.4% | 38.5% | ||
| Q2 25 | 5.3% | 40.1% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | 38.2% | 35.4% | ||
| Q3 24 | 18.3% | 33.2% | ||
| Q2 24 | -7.4% | 31.3% | ||
| Q1 24 | -90.4% | 38.0% |
净利率ERIIHTB
| Q4 25 | 40.2% | — | ||
| Q3 25 | 12.1% | 30.5% | ||
| Q2 25 | 7.3% | 31.6% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | 35.0% | — | ||
| Q3 24 | 22.0% | 25.9% | ||
| Q2 24 | -2.4% | 24.6% | ||
| Q1 24 | -68.3% | 30.1% |
每股收益（稀释后）ERIIHTB
| Q4 25 | $0.49 | $0.93 | ||
| Q3 25 | $0.07 | $0.95 | ||
| Q2 25 | $0.04 | $1.00 | ||
| Q1 25 | — | $0.84 | ||
| Q4 24 | $0.40 | $0.83 | ||
| Q3 24 | $0.15 | $0.76 | ||
| Q2 24 | $-0.01 | $0.73 | ||
| Q1 24 | $-0.14 | $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 | $324.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.2M | $600.7M |
| 总资产 | $231.5M | $4.5B |
| 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ERIIHTB
| Q4 25 | $75.2M | $324.7M | ||
| Q3 25 | $70.4M | $315.8M | ||
| Q2 25 | $79.5M | $297.2M | ||
| Q1 25 | — | $299.8M | ||
| Q4 24 | $78.0M | $279.2M | ||
| Q3 24 | $118.6M | $293.5M | ||
| Q2 24 | $101.0M | $294.2M | ||
| Q1 24 | $117.4M | $380.5M |
股东权益ERIIHTB
| Q4 25 | $206.2M | $600.7M | ||
| Q3 25 | $180.8M | $595.8M | ||
| Q2 25 | $185.2M | $579.3M | ||
| Q1 25 | — | $565.4M | ||
| Q4 24 | $210.0M | $551.8M | ||
| Q3 24 | $233.9M | $540.0M | ||
| Q2 24 | $218.5M | $523.6M | ||
| Q1 24 | $216.0M | $513.2M |
总资产ERIIHTB
| Q4 25 | $231.5M | $4.5B | ||
| Q3 25 | $209.6M | $4.6B | ||
| Q2 25 | $212.3M | $4.6B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $242.8M | $4.6B | ||
| Q3 24 | $262.7M | $4.6B | ||
| Q2 24 | $249.0M | $4.7B | ||
| Q1 24 | $244.3M | $4.7B |
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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $45.3M |
| 自由现金流率自由现金流/营收 | 9.6% | 84.5% |
| 资本支出强度资本支出/营收 | 1.0% | 7.8% |
| 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 | $93.8M |
8季度趋势，按日历期对齐
经营现金流ERIIHTB
| Q4 25 | $7.1M | $49.5M | ||
| Q3 25 | $-3.1M | $-11.3M | ||
| Q2 25 | $4.1M | $-8.8M | ||
| Q1 25 | — | $71.7M | ||
| Q4 24 | $9.0M | $45.4M | ||
| Q3 24 | $-3.0M | $43.8M | ||
| Q2 24 | $8.1M | $5.9M | ||
| Q1 24 | $6.5M | $-9.0M |
自由现金流ERIIHTB
| Q4 25 | $6.4M | $45.3M | ||
| Q3 25 | $-3.5M | $-12.0M | ||
| Q2 25 | $4.0M | $-10.2M | ||
| Q1 25 | — | $70.7M | ||
| Q4 24 | $8.9M | $42.4M | ||
| Q3 24 | $-3.2M | $43.1M | ||
| Q2 24 | $7.9M | $5.7M | ||
| Q1 24 | $5.7M | $-9.6M |
自由现金流率ERIIHTB
| Q4 25 | 9.6% | 84.5% | ||
| Q3 25 | -10.9% | -22.2% | ||
| Q2 25 | 14.3% | -18.7% | ||
| Q1 25 | — | 138.7% | ||
| Q4 24 | 13.2% | 82.0% | ||
| Q3 24 | -8.2% | 85.1% | ||
| Q2 24 | 28.9% | 11.2% | ||
| Q1 24 | 46.9% | -19.2% |
资本支出强度ERIIHTB
| Q4 25 | 1.0% | 7.8% | ||
| Q3 25 | 1.1% | 1.4% | ||
| Q2 25 | 0.5% | 2.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 0.2% | 5.9% | ||
| Q3 24 | 0.4% | 1.3% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 6.8% | 1.1% |
现金转化率ERIIHTB
| Q4 25 | 0.26× | — | ||
| Q3 25 | -0.81× | -0.68× | ||
| Q2 25 | 2.02× | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | -0.35× | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | -0.60× |
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% |
HTB
暂无分部数据
