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Energy Recovery, Inc.（ERII）与RIGEL PHARMACEUTICALS INC（RIGL）财务数据对比。点击上方公司名可切换其他公司
RIGEL PHARMACEUTICALS INC的季度营收约是Energy Recovery, Inc.的1.0倍（$69.8M vs $66.9M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs 40.2%，领先343.8%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs -0.3%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% vs 8.1%）
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。
Rigel制药是一家临床阶段生物技术企业，专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法，核心市场位于美国，旗下已获批产品可治疗成人免疫性血小板减少症，致力于满足未被覆盖的临床医疗需求。
ERII vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.0倍
$66.9M
营收增速更快
RIGL
高出21.5%
-0.3%
净利率更高
RIGL
高出343.8%
40.2%
两年增速更快
RIGL
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $69.8M |
| 净利润 | $26.9M | $268.1M |
| 毛利率 | 67.2% | 91.5% |
| 营业利润率 | 46.8% | 33.2% |
| 净利率 | 40.2% | 384.0% |
| 营收同比 | -0.3% | 21.2% |
| 净利润同比 | 14.7% | 1769.2% |
| 每股收益（稀释后） | $0.49 | $14.11 |
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ERIIRIGL
| Q4 25 | $66.9M | $69.8M | ||
| Q3 25 | $32.0M | $69.5M | ||
| Q2 25 | $28.1M | $101.7M | ||
| Q1 25 | — | $53.3M | ||
| Q4 24 | $67.1M | $57.6M | ||
| Q3 24 | $38.6M | $55.3M | ||
| Q2 24 | $27.2M | $36.8M | ||
| Q1 24 | $12.1M | $29.5M |
净利润ERIIRIGL
| Q4 25 | $26.9M | $268.1M | ||
| Q3 25 | $3.9M | $27.9M | ||
| Q2 25 | $2.1M | $59.6M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | $23.5M | $14.3M | ||
| Q3 24 | $8.5M | $12.4M | ||
| Q2 24 | $-642.0K | $-1.0M | ||
| Q1 24 | $-8.3M | $-8.2M |
毛利率ERIIRIGL
| Q4 25 | 67.2% | 91.5% | ||
| Q3 25 | 64.2% | 93.2% | ||
| Q2 25 | 64.0% | 95.6% | ||
| Q1 25 | — | 91.7% | ||
| Q4 24 | 70.2% | 89.9% | ||
| Q3 24 | 65.1% | 85.5% | ||
| Q2 24 | 64.6% | 92.4% | ||
| Q1 24 | 59.0% | 93.1% |
营业利润率ERIIRIGL
| Q4 25 | 46.8% | 33.2% | ||
| Q3 25 | 11.4% | 40.9% | ||
| Q2 25 | 5.3% | 60.1% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | 38.2% | 28.9% | ||
| Q3 24 | 18.3% | 25.4% | ||
| Q2 24 | -7.4% | 1.2% | ||
| Q1 24 | -90.4% | -23.6% |
净利率ERIIRIGL
| Q4 25 | 40.2% | 384.0% | ||
| Q3 25 | 12.1% | 40.2% | ||
| Q2 25 | 7.3% | 58.6% | ||
| Q1 25 | — | 21.5% | ||
| Q4 24 | 35.0% | 24.9% | ||
| Q3 24 | 22.0% | 22.5% | ||
| Q2 24 | -2.4% | -2.8% | ||
| Q1 24 | -68.3% | -27.9% |
每股收益（稀释后）ERIIRIGL
| Q4 25 | $0.49 | $14.11 | ||
| Q3 25 | $0.07 | $1.46 | ||
| Q2 25 | $0.04 | $3.28 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | $0.40 | $0.82 | ||
| Q3 24 | $0.15 | $0.70 | ||
| Q2 24 | $-0.01 | $-0.06 | ||
| Q1 24 | $-0.14 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $206.2M | $391.5M |
| 总资产 | $231.5M | $513.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资ERIIRIGL
| Q4 25 | $75.2M | $155.0M | ||
| Q3 25 | $70.4M | $137.1M | ||
| Q2 25 | $79.5M | $108.4M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | $78.0M | $77.3M | ||
| Q3 24 | $118.6M | $61.1M | ||
| Q2 24 | $101.0M | $49.1M | ||
| Q1 24 | $117.4M | $49.5M |
总债务ERIIRIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益ERIIRIGL
| Q4 25 | $206.2M | $391.5M | ||
| Q3 25 | $180.8M | $117.6M | ||
| Q2 25 | $185.2M | $81.9M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | $210.0M | $3.3M | ||
| Q3 24 | $233.9M | $-14.6M | ||
| Q2 24 | $218.5M | $-29.9M | ||
| Q1 24 | $216.0M | $-31.7M |
总资产ERIIRIGL
| Q4 25 | $231.5M | $513.6M | ||
| Q3 25 | $209.6M | $242.5M | ||
| Q2 25 | $212.3M | $206.7M | ||
| Q1 25 | — | $176.0M | ||
| Q4 24 | $242.8M | $164.0M | ||
| Q3 24 | $262.7M | $139.4M | ||
| Q2 24 | $249.0M | $128.4M | ||
| Q1 24 | $244.3M | $126.5M |
负债/权益比ERIIRIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| 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 | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | — |
| 自由现金流率自由现金流/营收 | 9.6% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | 0.26× | 0.08× |
| 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
经营现金流ERIIRIGL
| Q4 25 | $7.1M | $22.0M | ||
| Q3 25 | $-3.1M | $24.0M | ||
| Q2 25 | $4.1M | $30.5M | ||
| Q1 25 | — | $-893.0K | ||
| Q4 24 | $9.0M | $14.5M | ||
| Q3 24 | $-3.0M | $21.7M | ||
| Q2 24 | $8.1M | $302.0K | ||
| Q1 24 | $6.5M | $-5.0M |
自由现金流ERIIRIGL
| 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 24 | $5.7M | — |
自由现金流率ERIIRIGL
| 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 24 | 46.9% | — |
资本支出强度ERIIRIGL
| 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 24 | 6.8% | — |
现金转化率ERIIRIGL
| Q4 25 | 0.26× | 0.08× | ||
| Q3 25 | -0.81× | 0.86× | ||
| Q2 25 | 2.02× | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | 0.38× | 1.01× | ||
| Q3 24 | -0.35× | 1.75× | ||
| 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% |
RIGL
暂无分部数据
