vs
Energy Recovery, Inc.（ERII）与CarParts.com, Inc.（PRTS）财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是Energy Recovery, Inc.的1.8倍（$120.4M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs -9.6%，领先49.8%），Energy Recovery, Inc.同比增速更快（-0.3% vs -9.8%），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs -8.6%）
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
ERII vs PRTS — 直观对比
营收规模更大
PRTS
是对方的1.8倍
$66.9M
营收增速更快
ERII
高出9.5%
-9.8%
净利率更高
ERII
高出49.8%
-9.6%
两年增速更快
ERII
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $120.4M |
| 净利润 | $26.9M | $-11.6M |
| 毛利率 | 67.2% | 33.2% |
| 营业利润率 | 46.8% | — |
| 净利率 | 40.2% | -9.6% |
| 营收同比 | -0.3% | -9.8% |
| 净利润同比 | 14.7% | 25.0% |
| 每股收益（稀释后） | $0.49 | $-0.82 |
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ERIIPRTS
| Q4 25 | $66.9M | $120.4M | ||
| Q3 25 | $32.0M | $127.8M | ||
| Q2 25 | $28.1M | $151.9M | ||
| Q1 25 | — | $147.4M | ||
| Q4 24 | $67.1M | $133.5M | ||
| Q3 24 | $38.6M | $144.8M | ||
| Q2 24 | $27.2M | $144.3M | ||
| Q1 24 | $12.1M | — |
净利润ERIIPRTS
| Q4 25 | $26.9M | $-11.6M | ||
| Q3 25 | $3.9M | $-10.9M | ||
| Q2 25 | $2.1M | $-12.7M | ||
| Q1 25 | — | $-15.3M | ||
| Q4 24 | $23.5M | $-15.4M | ||
| Q3 24 | $8.5M | $-10.0M | ||
| Q2 24 | $-642.0K | $-8.7M | ||
| Q1 24 | $-8.3M | — |
毛利率ERIIPRTS
| Q4 25 | 67.2% | 33.2% | ||
| Q3 25 | 64.2% | 33.1% | ||
| Q2 25 | 64.0% | 32.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | 70.2% | 32.5% | ||
| Q3 24 | 65.1% | 35.2% | ||
| Q2 24 | 64.6% | 33.5% | ||
| Q1 24 | 59.0% | — |
营业利润率ERIIPRTS
| Q4 25 | 46.8% | — | ||
| Q3 25 | 11.4% | -7.9% | ||
| Q2 25 | 5.3% | -8.2% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | 38.2% | -11.6% | ||
| Q3 24 | 18.3% | -6.9% | ||
| Q2 24 | -7.4% | -6.0% | ||
| Q1 24 | -90.4% | — |
净利率ERIIPRTS
| Q4 25 | 40.2% | -9.6% | ||
| Q3 25 | 12.1% | -8.5% | ||
| Q2 25 | 7.3% | -8.4% | ||
| Q1 25 | — | -10.4% | ||
| Q4 24 | 35.0% | -11.5% | ||
| Q3 24 | 22.0% | -6.9% | ||
| Q2 24 | -2.4% | -6.0% | ||
| Q1 24 | -68.3% | — |
每股收益（稀释后）ERIIPRTS
| Q4 25 | $0.49 | $-0.82 | ||
| Q3 25 | $0.07 | $-0.19 | ||
| Q2 25 | $0.04 | $-0.23 | ||
| Q1 25 | — | $-0.27 | ||
| Q4 24 | $0.40 | $-0.28 | ||
| Q3 24 | $0.15 | $-0.17 | ||
| Q2 24 | $-0.01 | $-0.15 | ||
| Q1 24 | $-0.14 | — |
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 | $25.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.2M | $53.5M |
| 总资产 | $231.5M | $184.9M |
| 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ERIIPRTS
| Q4 25 | $75.2M | $25.8M | ||
| Q3 25 | $70.4M | — | ||
| Q2 25 | $79.5M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $78.0M | — | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $101.0M | — | ||
| Q1 24 | $117.4M | — |
股东权益ERIIPRTS
| Q4 25 | $206.2M | $53.5M | ||
| Q3 25 | $180.8M | $64.2M | ||
| Q2 25 | $185.2M | $62.4M | ||
| Q1 25 | — | $72.8M | ||
| Q4 24 | $210.0M | $85.2M | ||
| Q3 24 | $233.9M | $97.2M | ||
| Q2 24 | $218.5M | $103.9M | ||
| Q1 24 | $216.0M | — |
总资产ERIIPRTS
| Q4 25 | $231.5M | $184.9M | ||
| Q3 25 | $209.6M | $200.3M | ||
| Q2 25 | $212.3M | $189.6M | ||
| Q1 25 | — | $216.5M | ||
| Q4 24 | $242.8M | $210.6M | ||
| Q3 24 | $262.7M | $227.6M | ||
| Q2 24 | $249.0M | $238.0M | ||
| Q1 24 | $244.3M | — |
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ERIIPRTS
| Q4 25 | $7.1M | — | ||
| Q3 25 | $-3.1M | $-6.4M | ||
| Q2 25 | $4.1M | $-25.6M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | $9.0M | $1.8M | ||
| Q3 24 | $-3.0M | $8.5M | ||
| Q2 24 | $8.1M | $-3.6M | ||
| Q1 24 | $6.5M | — |
自由现金流ERIIPRTS
| Q4 25 | $6.4M | — | ||
| Q3 25 | $-3.5M | $-8.3M | ||
| Q2 25 | $4.0M | $-27.9M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | $8.9M | $-631.0K | ||
| Q3 24 | $-3.2M | $4.9M | ||
| Q2 24 | $7.9M | $-10.8M | ||
| Q1 24 | $5.7M | — |
自由现金流率ERIIPRTS
| Q4 25 | 9.6% | — | ||
| Q3 25 | -10.9% | -6.5% | ||
| Q2 25 | 14.3% | -18.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 13.2% | -0.5% | ||
| Q3 24 | -8.2% | 3.4% | ||
| Q2 24 | 28.9% | -7.5% | ||
| Q1 24 | 46.9% | — |
资本支出强度ERIIPRTS
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 0.5% | 1.5% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | 0.2% | 1.8% | ||
| Q3 24 | 0.4% | 2.5% | ||
| Q2 24 | 0.7% | 4.9% | ||
| Q1 24 | 6.8% | — |
现金转化率ERIIPRTS
| Q4 25 | 0.26× | — | ||
| Q3 25 | -0.81× | — | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | -0.35× | — | ||
| 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% |
PRTS
暂无分部数据
