vs
Energy Recovery, Inc.（ERII）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
Energy Recovery, Inc.的季度营收约是牛津地产的1.0倍（$66.9M vs $66.7M），牛津地产净利率更高（47.8% vs 40.2%，领先7.5%），Energy Recovery, Inc.同比增速更快（-0.3% vs -13.1%），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
ERII vs IIPR — 直观对比
营收规模更大
ERII
是对方的1.0倍
$66.7M
营收增速更快
ERII
高出12.8%
-13.1%
净利率更高
IIPR
高出7.5%
40.2%
两年增速更快
ERII
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $66.7M |
| 净利润 | $26.9M | $31.8M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 46.8% | 47.8% |
| 净利率 | 40.2% | 47.8% |
| 营收同比 | -0.3% | -13.1% |
| 净利润同比 | 14.7% | -20.4% |
| 每股收益（稀释后） | $0.49 | $1.07 |
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ERIIIIPR
| Q4 25 | $66.9M | $66.7M | ||
| Q3 25 | $32.0M | $64.7M | ||
| Q2 25 | $28.1M | $62.9M | ||
| Q1 25 | — | $71.7M | ||
| Q4 24 | $67.1M | $76.7M | ||
| Q3 24 | $38.6M | $76.5M | ||
| Q2 24 | $27.2M | $79.8M | ||
| Q1 24 | $12.1M | $75.5M |
净利润ERIIIIPR
| Q4 25 | $26.9M | $31.8M | ||
| Q3 25 | $3.9M | $29.3M | ||
| Q2 25 | $2.1M | $26.0M | ||
| Q1 25 | — | $31.1M | ||
| Q4 24 | $23.5M | $40.0M | ||
| Q3 24 | $8.5M | $40.2M | ||
| Q2 24 | $-642.0K | $42.0M | ||
| Q1 24 | $-8.3M | $39.4M |
毛利率ERIIIIPR
| 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ERIIIIPR
| Q4 25 | 46.8% | 47.8% | ||
| Q3 25 | 11.4% | 45.5% | ||
| Q2 25 | 5.3% | 45.9% | ||
| Q1 25 | — | 47.4% | ||
| Q4 24 | 38.2% | 54.7% | ||
| Q3 24 | 18.3% | 54.8% | ||
| Q2 24 | -7.4% | 53.1% | ||
| Q1 24 | -90.4% | 55.7% |
净利率ERIIIIPR
| Q4 25 | 40.2% | 47.8% | ||
| Q3 25 | 12.1% | 45.3% | ||
| Q2 25 | 7.3% | 41.4% | ||
| Q1 25 | — | 43.3% | ||
| Q4 24 | 35.0% | 52.2% | ||
| Q3 24 | 22.0% | 52.6% | ||
| Q2 24 | -2.4% | 52.6% | ||
| Q1 24 | -68.3% | 52.3% |
每股收益（稀释后）ERIIIIPR
| Q4 25 | $0.49 | $1.07 | ||
| Q3 25 | $0.07 | $0.97 | ||
| Q2 25 | $0.04 | $0.86 | ||
| Q1 25 | — | $1.03 | ||
| Q4 24 | $0.40 | $1.35 | ||
| Q3 24 | $0.15 | $1.37 | ||
| Q2 24 | $-0.01 | $1.44 | ||
| Q1 24 | $-0.14 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $206.2M | $1.8B |
| 总资产 | $231.5M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资ERIIIIPR
| Q4 25 | $75.2M | $47.6M | ||
| Q3 25 | $70.4M | $41.9M | ||
| Q2 25 | $79.5M | $104.9M | ||
| Q1 25 | — | $133.3M | ||
| Q4 24 | $78.0M | $151.2M | ||
| Q3 24 | $118.6M | $172.4M | ||
| Q2 24 | $101.0M | $160.9M | ||
| Q1 24 | $117.4M | $173.5M |
总债务ERIIIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ERIIIIPR
| Q4 25 | $206.2M | $1.8B | ||
| Q3 25 | $180.8M | $1.9B | ||
| Q2 25 | $185.2M | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $210.0M | $1.9B | ||
| Q3 24 | $233.9M | $1.9B | ||
| Q2 24 | $218.5M | $1.9B | ||
| Q1 24 | $216.0M | $2.0B |
总资产ERIIIIPR
| Q4 25 | $231.5M | $2.4B | ||
| Q3 25 | $209.6M | $2.3B | ||
| Q2 25 | $212.3M | $2.3B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | $242.8M | $2.4B | ||
| Q3 24 | $262.7M | $2.4B | ||
| Q2 24 | $249.0M | $2.4B | ||
| Q1 24 | $244.3M | $2.4B |
负债/权益比ERIIIIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $198.2M |
| 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× | 6.22× |
| 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ERIIIIPR
| Q4 25 | $7.1M | $198.2M | ||
| Q3 25 | $-3.1M | $45.6M | ||
| Q2 25 | $4.1M | $48.4M | ||
| Q1 25 | — | $54.2M | ||
| Q4 24 | $9.0M | $258.4M | ||
| Q3 24 | $-3.0M | $64.9M | ||
| Q2 24 | $8.1M | $64.2M | ||
| Q1 24 | $6.5M | $71.6M |
自由现金流ERIIIIPR
| Q4 25 | $6.4M | — | ||
| Q3 25 | $-3.5M | — | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $-3.2M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $5.7M | — |
自由现金流率ERIIIIPR
| Q4 25 | 9.6% | — | ||
| Q3 25 | -10.9% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | -8.2% | — | ||
| Q2 24 | 28.9% | — | ||
| Q1 24 | 46.9% | — |
资本支出强度ERIIIIPR
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 6.8% | — |
现金转化率ERIIIIPR
| Q4 25 | 0.26× | 6.22× | ||
| Q3 25 | -0.81× | 1.56× | ||
| Q2 25 | 2.02× | 1.86× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | 0.38× | 6.46× | ||
| Q3 24 | -0.35× | 1.61× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.82× |
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% |
IIPR
暂无分部数据
