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Energy Recovery, Inc.（ERII）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Energy Recovery, Inc.的1.8倍（$117.7M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs -1.5%，领先41.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $6.4M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
ERII vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.8倍
$66.9M
净利率更高
ERII
高出41.7%
-1.5%
自由现金流更多
RHLD
多$182.8M
$6.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $117.7M |
| 净利润 | $26.9M | $-1.7M |
| 毛利率 | 67.2% | 55.7% |
| 营业利润率 | 46.8% | 30.2% |
| 净利率 | 40.2% | -1.5% |
| 营收同比 | -0.3% | — |
| 净利润同比 | 14.7% | — |
| 每股收益（稀释后） | $0.49 | $-0.20 |
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ERIIRHLD
| Q4 25 | $66.9M | $117.7M | ||
| Q3 25 | $32.0M | $120.9M | ||
| Q2 25 | $28.1M | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q4 24 | $67.1M | — | ||
| Q3 24 | $38.6M | — | ||
| Q2 24 | $27.2M | — | ||
| Q1 24 | $12.1M | — |
净利润ERIIRHLD
| Q4 25 | $26.9M | $-1.7M | ||
| Q3 25 | $3.9M | $-231.0K | ||
| Q2 25 | $2.1M | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $23.5M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $-642.0K | — | ||
| Q1 24 | $-8.3M | — |
毛利率ERIIRHLD
| Q4 25 | 67.2% | 55.7% | ||
| Q3 25 | 64.2% | 59.0% | ||
| Q2 25 | 64.0% | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | 70.2% | — | ||
| Q3 24 | 65.1% | — | ||
| Q2 24 | 64.6% | — | ||
| Q1 24 | 59.0% | — |
营业利润率ERIIRHLD
| Q4 25 | 46.8% | 30.2% | ||
| Q3 25 | 11.4% | 34.3% | ||
| Q2 25 | 5.3% | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | 38.2% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | -7.4% | — | ||
| Q1 24 | -90.4% | — |
净利率ERIIRHLD
| Q4 25 | 40.2% | -1.5% | ||
| Q3 25 | 12.1% | -0.2% | ||
| Q2 25 | 7.3% | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | 35.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -68.3% | — |
每股收益（稀释后）ERIIRHLD
| Q4 25 | $0.49 | $-0.20 | ||
| Q3 25 | $0.07 | $-0.03 | ||
| Q2 25 | $0.04 | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $206.2M | $6.5M |
| 总资产 | $231.5M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资ERIIRHLD
| Q4 25 | $75.2M | $205.5M | ||
| Q3 25 | $70.4M | $148.0M | ||
| Q2 25 | $79.5M | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | $78.0M | — | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $101.0M | — | ||
| Q1 24 | $117.4M | — |
总债务ERIIRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ERIIRHLD
| Q4 25 | $206.2M | $6.5M | ||
| Q3 25 | $180.8M | $10.8M | ||
| Q2 25 | $185.2M | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $210.0M | — | ||
| Q3 24 | $233.9M | — | ||
| Q2 24 | $218.5M | — | ||
| Q1 24 | $216.0M | — |
总资产ERIIRHLD
| Q4 25 | $231.5M | $333.4M | ||
| Q3 25 | $209.6M | $293.2M | ||
| Q2 25 | $212.3M | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | $242.8M | — | ||
| Q3 24 | $262.7M | — | ||
| Q2 24 | $249.0M | — | ||
| Q1 24 | $244.3M | — |
负债/权益比ERIIRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 9.6% | 160.8% |
| 资本支出强度资本支出/营收 | 1.0% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流ERIIRHLD
| Q4 25 | $7.1M | $196.1M | ||
| Q3 25 | $-3.1M | $59.6M | ||
| Q2 25 | $4.1M | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | $9.0M | — | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $8.1M | — | ||
| Q1 24 | $6.5M | — |
自由现金流ERIIRHLD
| Q4 25 | $6.4M | $189.2M | ||
| Q3 25 | $-3.5M | $58.6M | ||
| Q2 25 | $4.0M | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | $8.9M | — | ||
| Q3 24 | $-3.2M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $5.7M | — |
自由现金流率ERIIRHLD
| Q4 25 | 9.6% | 160.8% | ||
| Q3 25 | -10.9% | 48.5% | ||
| Q2 25 | 14.3% | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | -8.2% | — | ||
| Q2 24 | 28.9% | — | ||
| Q1 24 | 46.9% | — |
资本支出强度ERIIRHLD
| Q4 25 | 1.0% | 5.8% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 0.5% | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 6.8% | — |
现金转化率ERIIRHLD
| 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% |
RHLD
暂无分部数据
