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Energy Recovery, Inc.（ERII）与COMSCORE, INC.（SCOR）财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是Energy Recovery, Inc.的1.4倍（$93.5M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs 3.2%，领先37.0%），Energy Recovery, Inc.同比增速更快（-0.3% vs -1.5%），Energy Recovery, Inc.自由现金流更多（$6.4M vs $2.9M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs 3.8%）
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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
ERII vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.4倍
$66.9M
营收增速更快
ERII
高出1.2%
-1.5%
净利率更高
ERII
高出37.0%
3.2%
自由现金流更多
ERII
多$3.5M
$2.9M
两年增速更快
ERII
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $93.5M |
| 净利润 | $26.9M | $3.0M |
| 毛利率 | 67.2% | 41.0% |
| 营业利润率 | 46.8% | 7.0% |
| 净利率 | 40.2% | 3.2% |
| 营收同比 | -0.3% | -1.5% |
| 净利润同比 | 14.7% | -3.7% |
| 每股收益（稀释后） | $0.49 | $9.50 |
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ERIISCOR
| Q4 25 | $66.9M | $93.5M | ||
| Q3 25 | $32.0M | $88.9M | ||
| Q2 25 | $28.1M | $89.4M | ||
| Q1 25 | — | $85.7M | ||
| Q4 24 | $67.1M | $94.9M | ||
| Q3 24 | $38.6M | $88.5M | ||
| Q2 24 | $27.2M | $85.8M | ||
| Q1 24 | $12.1M | $86.8M |
净利润ERIISCOR
| Q4 25 | $26.9M | $3.0M | ||
| Q3 25 | $3.9M | $453.0K | ||
| Q2 25 | $2.1M | $-9.5M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | $23.5M | $3.1M | ||
| Q3 24 | $8.5M | $-60.6M | ||
| Q2 24 | $-642.0K | $-1.7M | ||
| Q1 24 | $-8.3M | $-1.1M |
毛利率ERIISCOR
| Q4 25 | 67.2% | 41.0% | ||
| Q3 25 | 64.2% | 40.6% | ||
| Q2 25 | 64.0% | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | 70.2% | 42.4% | ||
| Q3 24 | 65.1% | 41.2% | ||
| Q2 24 | 64.6% | 39.5% | ||
| Q1 24 | 59.0% | 42.3% |
营业利润率ERIISCOR
| Q4 25 | 46.8% | 7.0% | ||
| Q3 25 | 11.4% | 1.9% | ||
| Q2 25 | 5.3% | -1.9% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | 38.2% | 4.1% | ||
| Q3 24 | 18.3% | -67.4% | ||
| Q2 24 | -7.4% | -2.2% | ||
| Q1 24 | -90.4% | -2.2% |
净利率ERIISCOR
| Q4 25 | 40.2% | 3.2% | ||
| Q3 25 | 12.1% | 0.5% | ||
| Q2 25 | 7.3% | -10.6% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | 35.0% | 3.3% | ||
| Q3 24 | 22.0% | -68.5% | ||
| Q2 24 | -2.4% | -2.0% | ||
| Q1 24 | -68.3% | -1.2% |
每股收益（稀释后）ERIISCOR
| Q4 25 | $0.49 | $9.50 | ||
| Q3 25 | $0.07 | $-0.86 | ||
| Q2 25 | $0.04 | $-2.73 | ||
| Q1 25 | — | $-1.66 | ||
| Q4 24 | $0.40 | $-0.47 | ||
| Q3 24 | $0.15 | $-12.79 | ||
| Q2 24 | $-0.01 | $-1.19 | ||
| Q1 24 | $-0.14 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $206.2M | $111.4M |
| 总资产 | $231.5M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资ERIISCOR
| Q4 25 | $75.2M | $23.6M | ||
| Q3 25 | $70.4M | $26.7M | ||
| Q2 25 | $79.5M | $26.0M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | $78.0M | $29.9M | ||
| Q3 24 | $118.6M | $20.0M | ||
| Q2 24 | $101.0M | $14.7M | ||
| Q1 24 | $117.4M | $18.7M |
总债务ERIISCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ERIISCOR
| Q4 25 | $206.2M | $111.4M | ||
| Q3 25 | $180.8M | $-26.3M | ||
| Q2 25 | $185.2M | $-21.7M | ||
| Q1 25 | — | $-13.5M | ||
| Q4 24 | $210.0M | $-8.3M | ||
| Q3 24 | $233.9M | $-2.7M | ||
| Q2 24 | $218.5M | $45.8M | ||
| Q1 24 | $216.0M | $51.4M |
总资产ERIISCOR
| Q4 25 | $231.5M | $407.7M | ||
| Q3 25 | $209.6M | $406.9M | ||
| Q2 25 | $212.3M | $415.9M | ||
| Q1 25 | — | $421.5M | ||
| Q4 24 | $242.8M | $430.2M | ||
| Q3 24 | $262.7M | $412.5M | ||
| Q2 24 | $249.0M | $474.1M | ||
| Q1 24 | $244.3M | $477.7M |
负债/权益比ERIISCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $2.9M |
| 自由现金流率自由现金流/营收 | 9.6% | 3.1% |
| 资本支出强度资本支出/营收 | 1.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.26× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $15.8M | $21.8M |
8季度趋势，按日历期对齐
经营现金流ERIISCOR
| Q4 25 | $7.1M | $3.2M | ||
| Q3 25 | $-3.1M | $9.5M | ||
| Q2 25 | $4.1M | $932.0K | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | $9.0M | $-10.0M | ||
| Q3 24 | $-3.0M | $12.5M | ||
| Q2 24 | $8.1M | $8.7M | ||
| Q1 24 | $6.5M | $6.9M |
自由现金流ERIISCOR
| Q4 25 | $6.4M | $2.9M | ||
| Q3 25 | $-3.5M | $9.4M | ||
| Q2 25 | $4.0M | $787.0K | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | $8.9M | $-10.3M | ||
| Q3 24 | $-3.2M | $12.4M | ||
| Q2 24 | $7.9M | $8.5M | ||
| Q1 24 | $5.7M | $6.6M |
自由现金流率ERIISCOR
| Q4 25 | 9.6% | 3.1% | ||
| Q3 25 | -10.9% | 10.5% | ||
| Q2 25 | 14.3% | 0.9% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | 13.2% | -10.8% | ||
| Q3 24 | -8.2% | 14.0% | ||
| Q2 24 | 28.9% | 10.0% | ||
| Q1 24 | 46.9% | 7.6% |
资本支出强度ERIISCOR
| Q4 25 | 1.0% | 0.3% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | 0.4% | 0.1% | ||
| Q2 24 | 0.7% | 0.2% | ||
| Q1 24 | 6.8% | 0.3% |
现金转化率ERIISCOR
| Q4 25 | 0.26× | 1.07× | ||
| Q3 25 | -0.81× | 20.96× | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.38× | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
