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Energy Recovery, Inc.（ERII）与PUMA BIOTECHNOLOGY, INC.（PBYI）财务数据对比。点击上方公司名可切换其他公司
PUMA BIOTECHNOLOGY, INC.的季度营收约是Energy Recovery, Inc.的1.1倍（$75.5M vs $66.9M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -0.3%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $6.4M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% vs 8.1%）
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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
ERII vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.1倍
$66.9M
营收增速更快
PBYI
高出28.0%
-0.3%
自由现金流更多
PBYI
多$8.0M
$6.4M
两年增速更快
PBYI
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $75.5M |
| 净利润 | $26.9M | — |
| 毛利率 | 67.2% | 69.3% |
| 营业利润率 | 46.8% | 22.7% |
| 净利率 | 40.2% | — |
| 营收同比 | -0.3% | 27.7% |
| 净利润同比 | 14.7% | — |
| 每股收益（稀释后） | $0.49 | $0.26 |
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ERIIPBYI
| Q4 25 | $66.9M | $75.5M | ||
| Q3 25 | $32.0M | $54.5M | ||
| Q2 25 | $28.1M | $52.4M | ||
| Q1 25 | — | $46.0M | ||
| Q4 24 | $67.1M | $59.1M | ||
| Q3 24 | $38.6M | $80.5M | ||
| Q2 24 | $27.2M | $47.1M | ||
| Q1 24 | $12.1M | $43.8M |
净利润ERIIPBYI
| Q4 25 | $26.9M | — | ||
| Q3 25 | $3.9M | $8.8M | ||
| Q2 25 | $2.1M | $5.9M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | $23.5M | — | ||
| Q3 24 | $8.5M | $20.3M | ||
| Q2 24 | $-642.0K | $-4.5M | ||
| Q1 24 | $-8.3M | $-4.8M |
毛利率ERIIPBYI
| Q4 25 | 67.2% | 69.3% | ||
| Q3 25 | 64.2% | 77.7% | ||
| Q2 25 | 64.0% | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | 70.2% | 76.4% | ||
| Q3 24 | 65.1% | 63.9% | ||
| Q2 24 | 64.6% | 77.4% | ||
| Q1 24 | 59.0% | 75.5% |
营业利润率ERIIPBYI
| Q4 25 | 46.8% | 22.7% | ||
| Q3 25 | 11.4% | 17.6% | ||
| Q2 25 | 5.3% | 12.7% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | 38.2% | 22.6% | ||
| Q3 24 | 18.3% | 27.4% | ||
| Q2 24 | -7.4% | -4.6% | ||
| Q1 24 | -90.4% | -5.3% |
净利率ERIIPBYI
| Q4 25 | 40.2% | — | ||
| Q3 25 | 12.1% | 16.2% | ||
| Q2 25 | 7.3% | 11.2% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | 35.0% | — | ||
| Q3 24 | 22.0% | 25.2% | ||
| Q2 24 | -2.4% | -9.6% | ||
| Q1 24 | -68.3% | -11.0% |
每股收益（稀释后）ERIIPBYI
| Q4 25 | $0.49 | $0.26 | ||
| Q3 25 | $0.07 | $0.17 | ||
| Q2 25 | $0.04 | $0.12 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | $0.40 | $0.40 | ||
| Q3 24 | $0.15 | $0.41 | ||
| Q2 24 | $-0.01 | $-0.09 | ||
| Q1 24 | $-0.14 | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $206.2M | $130.3M |
| 总资产 | $231.5M | $216.3M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ERIIPBYI
| Q4 25 | $75.2M | $97.5M | ||
| Q3 25 | $70.4M | $94.4M | ||
| Q2 25 | $79.5M | $96.0M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | $78.0M | $101.0M | ||
| Q3 24 | $118.6M | $96.7M | ||
| Q2 24 | $101.0M | $96.8M | ||
| Q1 24 | $117.4M | $107.2M |
总债务ERIIPBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益ERIIPBYI
| Q4 25 | $206.2M | $130.3M | ||
| Q3 25 | $180.8M | $115.3M | ||
| Q2 25 | $185.2M | $104.7M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | $210.0M | $92.1M | ||
| Q3 24 | $233.9M | $71.1M | ||
| Q2 24 | $218.5M | $48.5M | ||
| Q1 24 | $216.0M | $51.0M |
总资产ERIIPBYI
| Q4 25 | $231.5M | $216.3M | ||
| Q3 25 | $209.6M | $202.9M | ||
| Q2 25 | $212.3M | $194.9M | ||
| Q1 25 | — | $196.2M | ||
| Q4 24 | $242.8M | $213.3M | ||
| Q3 24 | $262.7M | $220.7M | ||
| Q2 24 | $249.0M | $205.0M | ||
| Q1 24 | $244.3M | $214.1M |
负债/权益比ERIIPBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $14.4M |
| 自由现金流率自由现金流/营收 | 9.6% | 19.1% |
| 资本支出强度资本支出/营收 | 1.0% | 0.0% |
| 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 | $41.7M |
8季度趋势，按日历期对齐
经营现金流ERIIPBYI
| Q4 25 | $7.1M | $14.4M | ||
| Q3 25 | $-3.1M | $9.7M | ||
| Q2 25 | $4.1M | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | $9.0M | $15.6M | ||
| Q3 24 | $-3.0M | $11.0M | ||
| Q2 24 | $8.1M | $1.0M | ||
| Q1 24 | $6.5M | $11.2M |
自由现金流ERIIPBYI
| Q4 25 | $6.4M | $14.4M | ||
| Q3 25 | $-3.5M | $9.7M | ||
| Q2 25 | $4.0M | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | $8.9M | $15.6M | ||
| Q3 24 | $-3.2M | $11.0M | ||
| Q2 24 | $7.9M | $1.0M | ||
| Q1 24 | $5.7M | — |
自由现金流率ERIIPBYI
| Q4 25 | 9.6% | 19.1% | ||
| Q3 25 | -10.9% | 17.7% | ||
| Q2 25 | 14.3% | 26.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | 13.2% | 26.4% | ||
| Q3 24 | -8.2% | 13.7% | ||
| Q2 24 | 28.9% | 2.1% | ||
| Q1 24 | 46.9% | — |
资本支出强度ERIIPBYI
| Q4 25 | 1.0% | 0.0% | ||
| Q3 25 | 1.1% | 0.0% | ||
| Q2 25 | 0.5% | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 0.2% | 0.0% | ||
| Q3 24 | 0.4% | 0.0% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 6.8% | 0.0% |
现金转化率ERIIPBYI
| Q4 25 | 0.26× | — | ||
| Q3 25 | -0.81× | 1.10× | ||
| Q2 25 | 2.02× | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | -0.35× | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
PBYI
暂无分部数据
