vs
Energy Recovery, Inc.（ERII）与RECURSION PHARMACEUTICALS, INC.（RXRX）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RECURSION PHARMACEUTICALS, INC.的1.9倍（$66.9M vs $35.5M），Energy Recovery, Inc.净利率更高（40.2% vs -304.2%，领先344.5%），RECURSION PHARMACEUTICALS, INC.同比增速更快（681.7% vs -0.3%），Energy Recovery, Inc.自由现金流更多（$6.4M vs $-47.3M），过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高（60.5% 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。
Recursion Pharmaceuticals是一家临床阶段生物技术企业，依托人工智能技术和高通量生物实验体系，开发针对罕见病、肿瘤、炎症性疾病等领域未满足医疗需求的创新疗法，核心市场覆盖北美，与全球多家生物制药企业合作推进在研管线落地。
ERII vs RXRX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $35.5M |
| 净利润 | $26.9M | $-108.1M |
| 毛利率 | 67.2% | 59.8% |
| 营业利润率 | 46.8% | -304.8% |
| 净利率 | 40.2% | -304.2% |
| 营收同比 | -0.3% | 681.7% |
| 净利润同比 | 14.7% | 39.6% |
| 每股收益（稀释后） | $0.49 | $-0.17 |
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
| Q4 25 | $66.9M | $35.5M | ||
| Q3 25 | $32.0M | $5.2M | ||
| Q2 25 | $28.1M | $19.2M | ||
| Q1 25 | — | $14.7M | ||
| Q4 24 | $67.1M | $4.5M | ||
| Q3 24 | $38.6M | $26.1M | ||
| Q2 24 | $27.2M | $14.4M | ||
| Q1 24 | $12.1M | $13.8M |
| Q4 25 | $26.9M | $-108.1M | ||
| Q3 25 | $3.9M | $-162.3M | ||
| Q2 25 | $2.1M | $-171.9M | ||
| Q1 25 | — | $-202.5M | ||
| Q4 24 | $23.5M | $-178.9M | ||
| Q3 24 | $8.5M | $-95.8M | ||
| Q2 24 | $-642.0K | $-97.5M | ||
| Q1 24 | $-8.3M | $-91.4M |
| Q4 25 | 67.2% | 59.8% | ||
| Q3 25 | 64.2% | -183.8% | ||
| Q2 25 | 64.0% | -4.9% | ||
| Q1 25 | — | -48.0% | ||
| Q4 24 | 70.2% | -181.4% | ||
| Q3 24 | 65.1% | 53.7% | ||
| Q2 24 | 64.6% | 36.2% | ||
| Q1 24 | 59.0% | 19.1% |
| Q4 25 | 46.8% | -304.8% | ||
| Q3 25 | 11.4% | -3327.6% | ||
| Q2 25 | 5.3% | -916.8% | ||
| Q1 25 | — | -1297.9% | ||
| Q4 24 | 38.2% | -4042.4% | ||
| Q3 24 | 18.3% | -377.1% | ||
| Q2 24 | -7.4% | -697.4% | ||
| Q1 24 | -90.4% | -698.4% |
| Q4 25 | 40.2% | -304.2% | ||
| Q3 25 | 12.1% | -3135.3% | ||
| Q2 25 | 7.3% | -894.2% | ||
| Q1 25 | — | -1373.3% | ||
| Q4 24 | 35.0% | -3935.5% | ||
| Q3 24 | 22.0% | -367.5% | ||
| Q2 24 | -2.4% | -676.6% | ||
| Q1 24 | -68.3% | -662.4% |
| Q4 25 | $0.49 | $-0.17 | ||
| Q3 25 | $0.07 | $-0.36 | ||
| Q2 25 | $0.04 | $-0.41 | ||
| Q1 25 | — | $-0.50 | ||
| Q4 24 | $0.40 | $-0.56 | ||
| Q3 24 | $0.15 | $-0.34 | ||
| Q2 24 | $-0.01 | $-0.40 | ||
| Q1 24 | $-0.14 | $-0.39 |
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 | $743.3M |
| 总债务越低越好 | — | $9.6M |
| 股东权益账面价值 | $206.2M | $1.1B |
| 总资产 | $231.5M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
| Q4 25 | $75.2M | $743.3M | ||
| Q3 25 | $70.4M | $659.8M | ||
| Q2 25 | $79.5M | $525.1M | ||
| Q1 25 | — | $500.5M | ||
| Q4 24 | $78.0M | $594.4M | ||
| Q3 24 | $118.6M | $427.6M | ||
| Q2 24 | $101.0M | $474.3M | ||
| Q1 24 | $117.4M | $296.3M |
| Q4 25 | — | $9.6M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | — | $14.2M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | — |
| Q4 25 | $206.2M | $1.1B | ||
| Q3 25 | $180.8M | $1.0B | ||
| Q2 25 | $185.2M | $919.1M | ||
| Q1 25 | — | $933.9M | ||
| Q4 24 | $210.0M | $1.0B | ||
| Q3 24 | $233.9M | $524.6M | ||
| Q2 24 | $218.5M | $584.4M | ||
| Q1 24 | $216.0M | $401.2M |
| Q4 25 | $231.5M | $1.5B | ||
| Q3 25 | $209.6M | $1.4B | ||
| Q2 25 | $212.3M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $242.8M | $1.4B | ||
| Q3 24 | $262.7M | $726.5M | ||
| Q2 24 | $249.0M | $775.9M | ||
| Q1 24 | $244.3M | $557.8M |
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| 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 | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $-47.3M |
| 自由现金流率自由现金流/营收 | 9.6% | -133.1% |
| 资本支出强度资本支出/营收 | 1.0% | 3.5% |
| 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 | $-378.3M |
8季度趋势，按日历期对齐
| Q4 25 | $7.1M | $-46.1M | ||
| Q3 25 | $-3.1M | $-117.4M | ||
| Q2 25 | $4.1M | $-76.4M | ||
| Q1 25 | — | $-132.0M | ||
| Q4 24 | $9.0M | $-115.4M | ||
| Q3 24 | $-3.0M | $-59.2M | ||
| Q2 24 | $8.1M | $-82.2M | ||
| Q1 24 | $6.5M | $-102.3M |
| Q4 25 | $6.4M | $-47.3M | ||
| Q3 25 | $-3.5M | $-117.6M | ||
| Q2 25 | $4.0M | $-79.6M | ||
| Q1 25 | — | $-133.8M | ||
| Q4 24 | $8.9M | $-116.7M | ||
| Q3 24 | $-3.2M | $-63.8M | ||
| Q2 24 | $7.9M | $-83.4M | ||
| Q1 24 | $5.7M | $-109.0M |
| Q4 25 | 9.6% | -133.1% | ||
| Q3 25 | -10.9% | -2272.5% | ||
| Q2 25 | 14.3% | -413.9% | ||
| Q1 25 | — | -907.4% | ||
| Q4 24 | 13.2% | -2567.7% | ||
| Q3 24 | -8.2% | -244.6% | ||
| Q2 24 | 28.9% | -578.5% | ||
| Q1 24 | 46.9% | -789.9% |
| Q4 25 | 1.0% | 3.5% | ||
| Q3 25 | 1.1% | 4.7% | ||
| Q2 25 | 0.5% | 16.4% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 0.2% | 28.6% | ||
| Q3 24 | 0.4% | 17.5% | ||
| Q2 24 | 0.7% | 8.2% | ||
| Q1 24 | 6.8% | 48.2% |
| 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% |
RXRX
暂无分部数据
