vs
Energy Recovery, Inc.（ERII）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是Energy Recovery, Inc.的1.1倍（$70.9M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs -7.8%，领先48.0%），Energy Recovery, Inc.同比增速更快（-0.3% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $6.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
ERII vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$66.9M
营收增速更快
ERII
高出2.8%
-3.1%
净利率更高
ERII
高出48.0%
-7.8%
自由现金流更多
RICK
多$5.1M
$6.4M
两年增速更快
ERII
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $70.9M |
| 净利润 | $26.9M | $-5.5M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 46.8% | -0.7% |
| 净利率 | 40.2% | -7.8% |
| 营收同比 | -0.3% | -3.1% |
| 净利润同比 | 14.7% | -2354.9% |
| 每股收益（稀释后） | $0.49 | $-0.60 |
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ERIIRICK
| Q4 25 | $66.9M | — | ||
| Q3 25 | $32.0M | $70.9M | ||
| Q2 25 | $28.1M | $71.1M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | $67.1M | $71.5M | ||
| Q3 24 | $38.6M | $73.2M | ||
| Q2 24 | $27.2M | $76.2M | ||
| Q1 24 | $12.1M | $72.3M |
净利润ERIIRICK
| Q4 25 | $26.9M | — | ||
| Q3 25 | $3.9M | $-5.5M | ||
| Q2 25 | $2.1M | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | $23.5M | $9.0M | ||
| Q3 24 | $8.5M | $244.0K | ||
| Q2 24 | $-642.0K | $-5.2M | ||
| Q1 24 | $-8.3M | $774.0K |
毛利率ERIIRICK
| 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ERIIRICK
| Q4 25 | 46.8% | — | ||
| Q3 25 | 11.4% | -0.7% | ||
| Q2 25 | 5.3% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 38.2% | 19.5% | ||
| Q3 24 | 18.3% | 4.8% | ||
| Q2 24 | -7.4% | -3.3% | ||
| Q1 24 | -90.4% | 6.4% |
净利率ERIIRICK
| Q4 25 | 40.2% | — | ||
| Q3 25 | 12.1% | -7.8% | ||
| Q2 25 | 7.3% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 35.0% | 12.6% | ||
| Q3 24 | 22.0% | 0.3% | ||
| Q2 24 | -2.4% | -6.9% | ||
| Q1 24 | -68.3% | 1.1% |
每股收益（稀释后）ERIIRICK
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.07 | $-0.60 | ||
| Q2 25 | $0.04 | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | $0.40 | $1.01 | ||
| Q3 24 | $0.15 | $0.04 | ||
| Q2 24 | $-0.01 | $-0.56 | ||
| Q1 24 | $-0.14 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $206.2M | $261.1M |
| 总资产 | $231.5M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ERIIRICK
| Q4 25 | $75.2M | — | ||
| Q3 25 | $70.4M | $33.7M | ||
| Q2 25 | $79.5M | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | $78.0M | $34.7M | ||
| Q3 24 | $118.6M | $32.4M | ||
| Q2 24 | $101.0M | $34.9M | ||
| Q1 24 | $117.4M | $20.0M |
总债务ERIIRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ERIIRICK
| Q4 25 | $206.2M | — | ||
| Q3 25 | $180.8M | $261.1M | ||
| Q2 25 | $185.2M | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | $210.0M | $269.0M | ||
| Q3 24 | $233.9M | $263.4M | ||
| Q2 24 | $218.5M | $271.2M | ||
| Q1 24 | $216.0M | $285.8M |
总资产ERIIRICK
| Q4 25 | $231.5M | — | ||
| Q3 25 | $209.6M | $596.9M | ||
| Q2 25 | $212.3M | $597.4M | ||
| Q1 25 | — | $589.8M | ||
| Q4 24 | $242.8M | $586.2M | ||
| Q3 24 | $262.7M | $584.4M | ||
| Q2 24 | $249.0M | $601.0M | ||
| Q1 24 | $244.3M | $609.9M |
负债/权益比ERIIRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 9.6% | 16.2% |
| 资本支出强度资本支出/营收 | 1.0% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流ERIIRICK
| Q4 25 | $7.1M | — | ||
| Q3 25 | $-3.1M | $13.7M | ||
| Q2 25 | $4.1M | $13.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | $9.0M | $13.3M | ||
| Q3 24 | $-3.0M | $15.7M | ||
| Q2 24 | $8.1M | $15.8M | ||
| Q1 24 | $6.5M | $10.8M |
自由现金流ERIIRICK
| Q4 25 | $6.4M | — | ||
| Q3 25 | $-3.5M | $11.5M | ||
| Q2 25 | $4.0M | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $8.9M | $7.6M | ||
| Q3 24 | $-3.2M | $10.3M | ||
| Q2 24 | $7.9M | $9.3M | ||
| Q1 24 | $5.7M | $3.2M |
自由现金流率ERIIRICK
| Q4 25 | 9.6% | — | ||
| Q3 25 | -10.9% | 16.2% | ||
| Q2 25 | 14.3% | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | 13.2% | 10.6% | ||
| Q3 24 | -8.2% | 14.0% | ||
| Q2 24 | 28.9% | 12.3% | ||
| Q1 24 | 46.9% | 4.4% |
资本支出强度ERIIRICK
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 0.5% | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 0.7% | 8.4% | ||
| Q1 24 | 6.8% | 10.6% |
现金转化率ERIIRICK
| Q4 25 | 0.26× | — | ||
| Q3 25 | -0.81× | — | ||
| Q2 25 | 2.02× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 0.38× | 1.48× | ||
| Q3 24 | -0.35× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
