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Energy Recovery, Inc.（ERII）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是Energy Recovery, Inc.的1.7倍（$113.9M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs -61.8%，领先102.1%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -0.3%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $6.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
ERII vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $113.9M |
| 净利润 | $26.9M | $-70.4M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 46.8% | 38.3% |
| 净利率 | 40.2% | -61.8% |
| 营收同比 | -0.3% | 11.2% |
| 净利润同比 | 14.7% | — |
| 每股收益（稀释后） | $0.49 | $-3.38 |
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
| Q1 26 | — | $113.9M | ||
| Q4 25 | $66.9M | $97.3M | ||
| Q3 25 | $32.0M | $106.9M | ||
| Q2 25 | $28.1M | $85.4M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | $67.1M | $102.7M | ||
| Q3 24 | $38.6M | $102.3M | ||
| Q2 24 | $27.2M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $26.9M | — | ||
| Q3 25 | $3.9M | $16.3M | ||
| Q2 25 | $2.1M | $30.5M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | $23.5M | — | ||
| Q3 24 | $8.5M | $25.7M | ||
| Q2 24 | $-642.0K | $33.5M |
| Q1 26 | — | — | ||
| 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 26 | — | 38.3% | ||
| Q4 25 | 46.8% | 26.9% | ||
| Q3 25 | 11.4% | 27.0% | ||
| Q2 25 | 5.3% | 33.7% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | 38.2% | 31.2% | ||
| Q3 24 | 18.3% | 17.1% | ||
| Q2 24 | -7.4% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | 40.2% | — | ||
| Q3 25 | 12.1% | 15.3% | ||
| Q2 25 | 7.3% | 35.7% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | 35.0% | — | ||
| Q3 24 | 22.0% | 25.1% | ||
| Q2 24 | -2.4% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.49 | $4.02 | ||
| Q3 25 | $0.07 | $0.77 | ||
| Q2 25 | $0.04 | $1.44 | ||
| Q1 25 | — | $1.36 | ||
| Q4 24 | $0.40 | $0.52 | ||
| Q3 24 | $0.15 | $1.21 | ||
| Q2 24 | $-0.01 | $1.59 |
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 | — |
| 总债务越低越好 | — | $240.7M |
| 股东权益账面价值 | $206.2M | $553.4M |
| 总资产 | $231.5M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $75.2M | — | ||
| Q3 25 | $70.4M | — | ||
| Q2 25 | $79.5M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $78.0M | — | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $101.0M | — |
| Q1 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $206.2M | $634.2M | ||
| Q3 25 | $180.8M | $566.5M | ||
| Q2 25 | $185.2M | $556.9M | ||
| Q1 25 | — | $532.4M | ||
| Q4 24 | $210.0M | $510.6M | ||
| Q3 24 | $233.9M | $507.4M | ||
| Q2 24 | $218.5M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $231.5M | $1.2B | ||
| Q3 25 | $209.6M | $1.2B | ||
| Q2 25 | $212.3M | $1.0B | ||
| Q1 25 | — | $994.9M | ||
| Q4 24 | $242.8M | $993.5M | ||
| Q3 24 | $262.7M | $997.9M | ||
| Q2 24 | $249.0M | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $24.6M |
| 自由现金流率自由现金流/营收 | 9.6% | 21.6% |
| 资本支出强度资本支出/营收 | 1.0% | 41.3% |
| 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
| Q1 26 | — | $47.2M | ||
| Q4 25 | $7.1M | $64.9M | ||
| Q3 25 | $-3.1M | $63.6M | ||
| Q2 25 | $4.1M | $33.6M | ||
| Q1 25 | — | $50.4M | ||
| Q4 24 | $9.0M | $66.4M | ||
| Q3 24 | $-3.0M | $72.1M | ||
| Q2 24 | $8.1M | $51.6M |
| Q1 26 | — | $24.6M | ||
| 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 26 | — | 21.6% | ||
| 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 26 | — | 41.3% | ||
| 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 26 | — | — | ||
| Q4 25 | 0.26× | — | ||
| Q3 25 | -0.81× | 3.90× | ||
| Q2 25 | 2.02× | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | -0.35× | 2.81× | ||
| Q2 24 | — | 1.54× |
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% |
REPX
暂无分部数据
