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Energy Recovery, Inc.（ERII）与REGIS CORP（RGS）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REGIS CORP的1.2倍（$66.9M vs $57.1M），Energy Recovery, Inc.净利率更高（40.2% vs 0.8%，领先39.4%），REGIS CORP同比增速更快（22.3% vs -0.3%），Energy Recovery, Inc.自由现金流更多（$6.4M vs $891.0K），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
ERII vs RGS — 直观对比
营收规模更大
ERII
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出22.6%
-0.3%
净利率更高
ERII
高出39.4%
0.8%
自由现金流更多
ERII
多$5.5M
$891.0K
两年增速更快
ERII
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $57.1M |
| 净利润 | $26.9M | $456.0K |
| 毛利率 | 67.2% | — |
| 营业利润率 | 46.8% | 10.8% |
| 净利率 | 40.2% | 0.8% |
| 营收同比 | -0.3% | 22.3% |
| 净利润同比 | 14.7% | -94.0% |
| 每股收益（稀释后） | $0.49 | $0.16 |
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ERIIRGS
| Q4 25 | $66.9M | $57.1M | ||
| Q3 25 | $32.0M | $59.0M | ||
| Q2 25 | $28.1M | $60.4M | ||
| Q1 25 | — | $57.0M | ||
| Q4 24 | $67.1M | $46.7M | ||
| Q3 24 | $38.6M | $46.1M | ||
| Q2 24 | $27.2M | $49.4M | ||
| Q1 24 | $12.1M | $49.2M |
净利润ERIIRGS
| Q4 25 | $26.9M | $456.0K | ||
| Q3 25 | $3.9M | $1.4M | ||
| Q2 25 | $2.1M | $116.5M | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | $23.5M | $7.6M | ||
| Q3 24 | $8.5M | $-853.0K | ||
| Q2 24 | $-642.0K | $91.2M | ||
| Q1 24 | $-8.3M | $-2.3M |
毛利率ERIIRGS
| 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ERIIRGS
| Q4 25 | 46.8% | 10.8% | ||
| Q3 25 | 11.4% | 10.0% | ||
| Q2 25 | 5.3% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | 38.2% | 11.8% | ||
| Q3 24 | 18.3% | 4.6% | ||
| Q2 24 | -7.4% | — | ||
| Q1 24 | -90.4% | 8.3% |
净利率ERIIRGS
| Q4 25 | 40.2% | 0.8% | ||
| Q3 25 | 12.1% | 2.3% | ||
| Q2 25 | 7.3% | 192.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 35.0% | 16.4% | ||
| Q3 24 | 22.0% | -1.9% | ||
| Q2 24 | -2.4% | 184.7% | ||
| Q1 24 | -68.3% | -4.7% |
每股收益（稀释后）ERIIRGS
| Q4 25 | $0.49 | $0.16 | ||
| Q3 25 | $0.07 | $0.49 | ||
| Q2 25 | $0.04 | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $0.40 | $2.71 | ||
| Q3 24 | $0.15 | $-0.36 | ||
| Q2 24 | $-0.01 | $38.40 | ||
| Q1 24 | $-0.14 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $206.2M | $188.7M |
| 总资产 | $231.5M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ERIIRGS
| Q4 25 | $75.2M | $18.4M | ||
| Q3 25 | $70.4M | $16.6M | ||
| Q2 25 | $79.5M | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | $78.0M | $10.2M | ||
| Q3 24 | $118.6M | $6.3M | ||
| Q2 24 | $101.0M | $10.1M | ||
| Q1 24 | $117.4M | $5.9M |
总债务ERIIRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益ERIIRGS
| Q4 25 | $206.2M | $188.7M | ||
| Q3 25 | $180.8M | $187.6M | ||
| Q2 25 | $185.2M | $185.6M | ||
| Q1 25 | — | $68.6M | ||
| Q4 24 | $210.0M | $66.7M | ||
| Q3 24 | $233.9M | $56.4M | ||
| Q2 24 | $218.5M | $56.8M | ||
| Q1 24 | $216.0M | $-35.8M |
总资产ERIIRGS
| Q4 25 | $231.5M | $588.3M | ||
| Q3 25 | $209.6M | $592.1M | ||
| Q2 25 | $212.3M | $599.0M | ||
| Q1 25 | — | $511.2M | ||
| Q4 24 | $242.8M | $530.1M | ||
| Q3 24 | $262.7M | $508.9M | ||
| Q2 24 | $249.0M | $530.5M | ||
| Q1 24 | $244.3M | $543.7M |
负债/权益比ERIIRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 9.6% | 1.6% |
| 资本支出强度资本支出/营收 | 1.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.26× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $15.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ERIIRGS
| Q4 25 | $7.1M | $1.7M | ||
| Q3 25 | $-3.1M | $2.3M | ||
| Q2 25 | $4.1M | $6.8M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | $9.0M | $2.1M | ||
| Q3 24 | $-3.0M | $-1.3M | ||
| Q2 24 | $8.1M | $5.1M | ||
| Q1 24 | $6.5M | $-277.0K |
自由现金流ERIIRGS
| Q4 25 | $6.4M | $891.0K | ||
| Q3 25 | $-3.5M | $1.9M | ||
| Q2 25 | $4.0M | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $8.9M | $1.7M | ||
| Q3 24 | $-3.2M | $-1.4M | ||
| Q2 24 | $7.9M | $5.1M | ||
| Q1 24 | $5.7M | $-326.0K |
自由现金流率ERIIRGS
| Q4 25 | 9.6% | 1.6% | ||
| Q3 25 | -10.9% | 3.2% | ||
| Q2 25 | 14.3% | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | 13.2% | 3.6% | ||
| Q3 24 | -8.2% | -3.0% | ||
| Q2 24 | 28.9% | 10.3% | ||
| Q1 24 | 46.9% | -0.7% |
资本支出强度ERIIRGS
| Q4 25 | 1.0% | 1.4% | ||
| Q3 25 | 1.1% | 0.7% | ||
| Q2 25 | 0.5% | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.2% | 0.9% | ||
| Q3 24 | 0.4% | 0.0% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 6.8% | 0.1% |
现金转化率ERIIRGS
| Q4 25 | 0.26× | 3.65× | ||
| Q3 25 | -0.81× | 1.68× | ||
| Q2 25 | 2.02× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 0.38× | 0.28× | ||
| Q3 24 | -0.35× | — | ||
| Q2 24 | — | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
