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Energy Recovery, Inc.（ERII）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是Energy Recovery, Inc.的1.4倍（$94.3M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs 24.2%，领先16.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -0.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $6.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
ERII vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.4倍
$66.9M
营收增速更快
RBCAA
高出5.6%
-0.3%
净利率更高
ERII
高出16.0%
24.2%
自由现金流更多
RBCAA
多$154.7M
$6.4M
两年增速更快
ERII
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $94.3M |
| 净利润 | $26.9M | $22.8M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 46.8% | 29.3% |
| 净利率 | 40.2% | 24.2% |
| 营收同比 | -0.3% | 5.3% |
| 净利润同比 | 14.7% | 20.0% |
| 每股收益（稀释后） | $0.49 | — |
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ERIIRBCAA
| Q4 25 | $66.9M | $94.3M | ||
| Q3 25 | $32.0M | $93.5M | ||
| Q2 25 | $28.1M | $93.8M | ||
| Q1 25 | — | $135.8M | ||
| Q4 24 | $67.1M | $89.5M | ||
| Q3 24 | $38.6M | $88.1M | ||
| Q2 24 | $27.2M | $86.9M | ||
| Q1 24 | $12.1M | $120.3M |
净利润ERIIRBCAA
| Q4 25 | $26.9M | $22.8M | ||
| Q3 25 | $3.9M | $29.7M | ||
| Q2 25 | $2.1M | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | $23.5M | $19.0M | ||
| Q3 24 | $8.5M | $26.5M | ||
| Q2 24 | $-642.0K | $25.2M | ||
| Q1 24 | $-8.3M | $30.6M |
毛利率ERIIRBCAA
| 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ERIIRBCAA
| Q4 25 | 46.8% | 29.3% | ||
| Q3 25 | 11.4% | 40.4% | ||
| Q2 25 | 5.3% | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | 38.2% | 25.8% | ||
| Q3 24 | 18.3% | 38.4% | ||
| Q2 24 | -7.4% | 37.0% | ||
| Q1 24 | -90.4% | 32.2% |
净利率ERIIRBCAA
| Q4 25 | 40.2% | 24.2% | ||
| Q3 25 | 12.1% | 31.8% | ||
| Q2 25 | 7.3% | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | 35.0% | 21.2% | ||
| Q3 24 | 22.0% | 30.1% | ||
| Q2 24 | -2.4% | 29.0% | ||
| Q1 24 | -68.3% | 25.4% |
每股收益（稀释后）ERIIRBCAA
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.15 | — | ||
| Q2 24 | $-0.01 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.2M | $1.1B |
| 总资产 | $231.5M | $7.0B |
| 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ERIIRBCAA
| Q4 25 | $75.2M | $220.0M | ||
| Q3 25 | $70.4M | $484.2M | ||
| Q2 25 | $79.5M | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | $78.0M | $432.2M | ||
| Q3 24 | $118.6M | $530.9M | ||
| Q2 24 | $101.0M | $400.1M | ||
| Q1 24 | $117.4M | $546.4M |
股东权益ERIIRBCAA
| Q4 25 | $206.2M | $1.1B | ||
| Q3 25 | $180.8M | $1.1B | ||
| Q2 25 | $185.2M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $210.0M | $992.0M | ||
| Q3 24 | $233.9M | $979.7M | ||
| Q2 24 | $218.5M | $955.4M | ||
| Q1 24 | $216.0M | $935.6M |
总资产ERIIRBCAA
| Q4 25 | $231.5M | $7.0B | ||
| Q3 25 | $209.6M | $7.0B | ||
| Q2 25 | $212.3M | $7.0B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | $242.8M | $6.8B | ||
| Q3 24 | $262.7M | $6.7B | ||
| Q2 24 | $249.0M | $6.6B | ||
| Q1 24 | $244.3M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $161.1M |
| 自由现金流率自由现金流/营收 | 9.6% | 170.9% |
| 资本支出强度资本支出/营收 | 1.0% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.26× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $15.8M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ERIIRBCAA
| Q4 25 | $7.1M | $168.2M | ||
| Q3 25 | $-3.1M | $33.3M | ||
| Q2 25 | $4.1M | $8.4M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | $9.0M | $149.0M | ||
| Q3 24 | $-3.0M | $51.3M | ||
| Q2 24 | $8.1M | $4.0M | ||
| Q1 24 | $6.5M | $71.2M |
自由现金流ERIIRBCAA
| Q4 25 | $6.4M | $161.1M | ||
| Q3 25 | $-3.5M | $30.8M | ||
| Q2 25 | $4.0M | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | $8.9M | $143.2M | ||
| Q3 24 | $-3.2M | $49.8M | ||
| Q2 24 | $7.9M | $2.7M | ||
| Q1 24 | $5.7M | $69.1M |
自由现金流率ERIIRBCAA
| Q4 25 | 9.6% | 170.9% | ||
| Q3 25 | -10.9% | 32.9% | ||
| Q2 25 | 14.3% | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | 13.2% | 160.0% | ||
| Q3 24 | -8.2% | 56.5% | ||
| Q2 24 | 28.9% | 3.1% | ||
| Q1 24 | 46.9% | 57.5% |
资本支出强度ERIIRBCAA
| Q4 25 | 1.0% | 7.5% | ||
| Q3 25 | 1.1% | 2.6% | ||
| Q2 25 | 0.5% | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 0.2% | 6.5% | ||
| Q3 24 | 0.4% | 1.7% | ||
| Q2 24 | 0.7% | 1.5% | ||
| Q1 24 | 6.8% | 1.7% |
现金转化率ERIIRBCAA
| Q4 25 | 0.26× | 7.37× | ||
| Q3 25 | -0.81× | 1.12× | ||
| Q2 25 | 2.02× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 0.38× | 7.84× | ||
| Q3 24 | -0.35× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
