vs
Energy Recovery, Inc.（ERII）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.2倍（$66.9M vs $56.8M），Energy Recovery, Inc.净利率更高（40.2% vs -3.0%，领先43.3%），Star Equity Holdings, Inc.同比增速更快（69.0% vs -0.3%），Energy Recovery, Inc.自由现金流更多（$6.4M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
ERII vs STRR — 直观对比
营收规模更大
ERII
是对方的1.2倍
$56.8M
营收增速更快
STRR
高出69.3%
-0.3%
净利率更高
ERII
高出43.3%
-3.0%
自由现金流更多
ERII
多$15.4M
$-9.0M
两年增速更快
STRR
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $56.8M |
| 净利润 | $26.9M | $-1.7M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 46.8% | -0.2% |
| 净利率 | 40.2% | -3.0% |
| 营收同比 | -0.3% | 69.0% |
| 净利润同比 | 14.7% | -192.1% |
| 每股收益（稀释后） | $0.49 | $-0.49 |
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ERIISTRR
| Q4 25 | $66.9M | $56.8M | ||
| Q3 25 | $32.0M | $48.0M | ||
| Q2 25 | $28.1M | $35.5M | ||
| Q1 25 | — | $31.9M | ||
| Q4 24 | $67.1M | $33.6M | ||
| Q3 24 | $38.6M | $36.9M | ||
| Q2 24 | $27.2M | $35.7M | ||
| Q1 24 | $12.1M | $33.9M |
净利润ERIISTRR
| Q4 25 | $26.9M | $-1.7M | ||
| Q3 25 | $3.9M | $-1.8M | ||
| Q2 25 | $2.1M | $-688.0K | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | $23.5M | $-585.0K | ||
| Q3 24 | $8.5M | $-846.0K | ||
| Q2 24 | $-642.0K | $-441.0K | ||
| Q1 24 | $-8.3M | $-2.9M |
毛利率ERIISTRR
| Q4 25 | 67.2% | — | ||
| Q3 25 | 64.2% | 43.0% | ||
| Q2 25 | 64.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 70.2% | — | ||
| Q3 24 | 65.1% | 50.5% | ||
| Q2 24 | 64.6% | — | ||
| Q1 24 | 59.0% | — |
营业利润率ERIISTRR
| Q4 25 | 46.8% | -0.2% | ||
| Q3 25 | 11.4% | -3.4% | ||
| Q2 25 | 5.3% | -0.6% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | 38.2% | -0.4% | ||
| Q3 24 | 18.3% | -1.2% | ||
| Q2 24 | -7.4% | -0.5% | ||
| Q1 24 | -90.4% | -9.0% |
净利率ERIISTRR
| Q4 25 | 40.2% | -3.0% | ||
| Q3 25 | 12.1% | -3.7% | ||
| Q2 25 | 7.3% | -1.9% | ||
| Q1 25 | — | -5.5% | ||
| Q4 24 | 35.0% | -1.7% | ||
| Q3 24 | 22.0% | -2.3% | ||
| Q2 24 | -2.4% | -1.2% | ||
| Q1 24 | -68.3% | -8.6% |
每股收益（稀释后）ERIISTRR
| Q4 25 | $0.49 | $-0.49 | ||
| Q3 25 | $0.07 | $-0.54 | ||
| Q2 25 | $0.04 | $-0.23 | ||
| Q1 25 | — | $-0.59 | ||
| Q4 24 | $0.40 | $-0.21 | ||
| Q3 24 | $0.15 | $-0.28 | ||
| Q2 24 | $-0.01 | $-0.15 | ||
| Q1 24 | $-0.14 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.2M | $65.7M |
| 总资产 | $231.5M | $113.2M |
| 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ERIISTRR
| Q4 25 | $75.2M | $10.3M | ||
| Q3 25 | $70.4M | $15.4M | ||
| Q2 25 | $79.5M | $16.8M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | $78.0M | $17.0M | ||
| Q3 24 | $118.6M | $15.8M | ||
| Q2 24 | $101.0M | $14.7M | ||
| Q1 24 | $117.4M | $20.4M |
总债务ERIISTRR
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ERIISTRR
| Q4 25 | $206.2M | $65.7M | ||
| Q3 25 | $180.8M | $67.8M | ||
| Q2 25 | $185.2M | $40.1M | ||
| Q1 25 | — | $39.5M | ||
| Q4 24 | $210.0M | $40.4M | ||
| Q3 24 | $233.9M | $42.9M | ||
| Q2 24 | $218.5M | $42.6M | ||
| Q1 24 | $216.0M | $44.3M |
总资产ERIISTRR
| Q4 25 | $231.5M | $113.2M | ||
| Q3 25 | $209.6M | $117.1M | ||
| Q2 25 | $212.3M | $55.6M | ||
| Q1 25 | — | $53.2M | ||
| Q4 24 | $242.8M | $52.6M | ||
| Q3 24 | $262.7M | $52.6M | ||
| Q2 24 | $249.0M | $52.6M | ||
| Q1 24 | $244.3M | $52.6M |
负债/权益比ERIISTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | 9.6% | -15.8% |
| 资本支出强度资本支出/营收 | 1.0% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流ERIISTRR
| Q4 25 | $7.1M | $-7.3M | ||
| Q3 25 | $-3.1M | $-2.7M | ||
| Q2 25 | $4.1M | $139.0K | ||
| Q1 25 | — | $-802.0K | ||
| Q4 24 | $9.0M | $-2.8M | ||
| Q3 24 | $-3.0M | $1.3M | ||
| Q2 24 | $8.1M | $-4.3M | ||
| Q1 24 | $6.5M | $-1.8M |
自由现金流ERIISTRR
| Q4 25 | $6.4M | $-9.0M | ||
| Q3 25 | $-3.5M | $-3.4M | ||
| Q2 25 | $4.0M | $102.0K | ||
| Q1 25 | — | $-808.0K | ||
| Q4 24 | $8.9M | $-2.8M | ||
| Q3 24 | $-3.2M | $1.3M | ||
| Q2 24 | $7.9M | $-4.3M | ||
| Q1 24 | $5.7M | $-1.8M |
自由现金流率ERIISTRR
| Q4 25 | 9.6% | -15.8% | ||
| Q3 25 | -10.9% | -7.0% | ||
| Q2 25 | 14.3% | 0.3% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | 13.2% | -8.3% | ||
| Q3 24 | -8.2% | 3.4% | ||
| Q2 24 | 28.9% | -12.0% | ||
| Q1 24 | 46.9% | -5.3% |
资本支出强度ERIISTRR
| Q4 25 | 1.0% | 3.0% | ||
| Q3 25 | 1.1% | 1.3% | ||
| Q2 25 | 0.5% | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | 0.2% | 0.1% | ||
| Q3 24 | 0.4% | 0.0% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 6.8% | 0.0% |
现金转化率ERIISTRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
