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Energy Recovery, Inc.（ERII）与SONO TEK CORP（SOTK）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SONO TEK CORP的13.4倍（$66.9M vs $5.0M）。Energy Recovery, Inc.净利率更高（40.2% vs 6.8%，领先33.5%）。Energy Recovery, Inc.同比增速更快（-0.3% vs -3.6%）。Energy Recovery, Inc.自由现金流更多（$6.4M vs $1.1M）。过去两年Energy Recovery, Inc.的营收复合增速更高（135.2% vs 2.5%）
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。
Sono Tek Corp是一家总部位于美国的科技企业，主打高精度超声波喷涂系统、喷嘴及相关配件的研发、生产与销售，产品广泛应用于电子制造、医疗设备生产、储能、工业加工等领域，服务全球商业客户与科研机构。
ERII vs SOTK — 直观对比
营收规模更大
ERII
是对方的13.4倍
$5.0M
营收增速更快
ERII
高出3.3%
-3.6%
净利率更高
ERII
高出33.5%
6.8%
自由现金流更多
ERII
多$5.3M
$1.1M
两年增速更快
ERII
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $5.0M |
| 净利润 | $26.9M | $340.0K |
| 毛利率 | 67.2% | 50.2% |
| 营业利润率 | 46.8% | 6.4% |
| 净利率 | 40.2% | 6.8% |
| 营收同比 | -0.3% | -3.6% |
| 净利润同比 | 14.7% | 24.0% |
| 每股收益（稀释后） | $0.49 | $0.02 |
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ERIISOTK
| Q4 25 | $66.9M | $5.0M | ||
| Q3 25 | $32.0M | $5.2M | ||
| Q2 25 | $28.1M | $5.1M | ||
| Q1 25 | $8.1M | $5.1M | ||
| Q4 24 | $67.1M | $5.2M | ||
| Q3 24 | $38.6M | $5.2M | ||
| Q2 24 | $27.2M | $5.0M | ||
| Q1 24 | $12.1M | $4.8M |
净利润ERIISOTK
| Q4 25 | $26.9M | $340.0K | ||
| Q3 25 | $3.9M | $423.7K | ||
| Q2 25 | $2.1M | $485.0K | ||
| Q1 25 | $-9.9M | $327.7K | ||
| Q4 24 | $23.5M | $274.2K | ||
| Q3 24 | $8.5M | $340.7K | ||
| Q2 24 | $-642.0K | $330.8K | ||
| Q1 24 | $-8.3M | $156.6K |
毛利率ERIISOTK
| Q4 25 | 67.2% | 50.2% | ||
| Q3 25 | 64.2% | 50.2% | ||
| Q2 25 | 64.0% | 51.9% | ||
| Q1 25 | 55.3% | 47.4% | ||
| Q4 24 | 70.2% | 45.1% | ||
| Q3 24 | 65.1% | 48.7% | ||
| Q2 24 | 64.6% | 48.8% | ||
| Q1 24 | 59.0% | 49.1% |
营业利润率ERIISOTK
| Q4 25 | 46.8% | 6.4% | ||
| Q3 25 | 11.4% | 8.2% | ||
| Q2 25 | 5.3% | 9.4% | ||
| Q1 25 | -155.8% | 5.6% | ||
| Q4 24 | 38.2% | 3.8% | ||
| Q3 24 | 18.3% | 5.5% | ||
| Q2 24 | -7.4% | 4.7% | ||
| Q1 24 | -90.4% | -0.3% |
净利率ERIISOTK
| Q4 25 | 40.2% | 6.8% | ||
| Q3 25 | 12.1% | 8.2% | ||
| Q2 25 | 7.3% | 9.4% | ||
| Q1 25 | -122.5% | 6.4% | ||
| Q4 24 | 35.0% | 5.3% | ||
| Q3 24 | 22.0% | 6.6% | ||
| Q2 24 | -2.4% | 6.6% | ||
| Q1 24 | -68.3% | 3.3% |
每股收益（稀释后）ERIISOTK
| Q4 25 | $0.49 | $0.02 | ||
| Q3 25 | $0.07 | $0.03 | ||
| Q2 25 | $0.04 | $0.03 | ||
| Q1 25 | $-0.18 | $0.02 | ||
| Q4 24 | $0.40 | $0.02 | ||
| Q3 24 | $0.15 | $0.02 | ||
| Q2 24 | $-0.01 | $0.02 | ||
| Q1 24 | $-0.14 | $0.02 |
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 | $11.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.2M | $19.1M |
| 总资产 | $231.5M | $23.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ERIISOTK
| Q4 25 | $75.2M | $11.7M | ||
| Q3 25 | $70.4M | $10.6M | ||
| Q2 25 | $79.5M | $10.9M | ||
| Q1 25 | $83.5M | $11.9M | ||
| Q4 24 | $78.0M | $12.7M | ||
| Q3 24 | $118.6M | $11.6M | ||
| Q2 24 | $101.0M | $12.2M | ||
| Q1 24 | $117.4M | $11.8M |
股东权益ERIISOTK
| Q4 25 | $206.2M | $19.1M | ||
| Q3 25 | $180.8M | $18.7M | ||
| Q2 25 | $185.2M | $18.3M | ||
| Q1 25 | $198.1M | $17.8M | ||
| Q4 24 | $210.0M | $17.4M | ||
| Q3 24 | $233.9M | $17.0M | ||
| Q2 24 | $218.5M | $16.7M | ||
| Q1 24 | $216.0M | $16.3M |
总资产ERIISOTK
| Q4 25 | $231.5M | $23.9M | ||
| Q3 25 | $209.6M | $23.2M | ||
| Q2 25 | $212.3M | $23.4M | ||
| Q1 25 | $225.4M | $23.4M | ||
| Q4 24 | $242.8M | $24.3M | ||
| Q3 24 | $262.7M | $22.9M | ||
| Q2 24 | $249.0M | $23.6M | ||
| Q1 24 | $244.3M | $23.1M |
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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 9.6% | 22.8% |
| 资本支出强度资本支出/营收 | 1.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.26× | 3.56× |
| 过去12个月自由现金流最近4个季度 | $17.4M | $-811.2K |
8季度趋势，按日历期对齐
经营现金流ERIISOTK
| Q4 25 | $7.1M | $1.2M | ||
| Q3 25 | $-3.1M | $-176.8K | ||
| Q2 25 | $4.1M | $-922.3K | ||
| Q1 25 | $10.7M | $-674.3K | ||
| Q4 24 | $9.0M | $1.3M | ||
| Q3 24 | $-3.0M | $-418.4K | ||
| Q2 24 | $8.1M | $328.0K | ||
| Q1 24 | $6.5M | $-278.5K |
自由现金流ERIISOTK
| Q4 25 | $6.4M | $1.1M | ||
| Q3 25 | $-3.5M | $-237.3K | ||
| Q2 25 | $4.0M | $-974.5K | ||
| Q1 25 | $10.5M | $-740.0K | ||
| Q4 24 | $8.9M | $1.1M | ||
| Q3 24 | $-3.2M | $-576.1K | ||
| Q2 24 | $7.9M | $295.0K | ||
| Q1 24 | $5.7M | $-746.6K |
自由现金流率ERIISOTK
| Q4 25 | 9.6% | 22.8% | ||
| Q3 25 | -10.9% | -4.6% | ||
| Q2 25 | 14.3% | -19.0% | ||
| Q1 25 | 130.0% | -14.5% | ||
| Q4 24 | 13.2% | 20.8% | ||
| Q3 24 | -8.2% | -11.2% | ||
| Q2 24 | 28.9% | 5.9% | ||
| Q1 24 | 46.9% | -15.7% |
资本支出强度ERIISOTK
| Q4 25 | 1.0% | 1.4% | ||
| Q3 25 | 1.1% | 1.2% | ||
| Q2 25 | 0.5% | 1.0% | ||
| Q1 25 | 2.4% | 1.3% | ||
| Q4 24 | 0.2% | 4.1% | ||
| Q3 24 | 0.4% | 3.1% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 6.8% | 9.8% |
现金转化率ERIISOTK
| Q4 25 | 0.26× | 3.56× | ||
| Q3 25 | -0.81× | -0.42× | ||
| Q2 25 | 2.02× | -1.90× | ||
| Q1 25 | — | -2.06× | ||
| Q4 24 | 0.38× | 4.70× | ||
| Q3 24 | -0.35× | -1.23× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | -1.78× |
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% |
SOTK
暂无分部数据
