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Energy Recovery, Inc.（ERII）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Energy Recovery, Inc.的1.5倍（$100.0M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs -7.0%，领先47.3%），null同比增速更快（14.5% vs -0.3%），null自由现金流更多（$14.1M vs $6.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
ERII vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.5倍
$66.9M
营收增速更快
SWIM
高出14.8%
-0.3%
净利率更高
ERII
高出47.3%
-7.0%
自由现金流更多
SWIM
多$7.7M
$6.4M
两年增速更快
ERII
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $100.0M |
| 净利润 | $26.9M | $-7.0M |
| 毛利率 | 67.2% | 28.0% |
| 营业利润率 | 46.8% | -10.7% |
| 净利率 | 40.2% | -7.0% |
| 营收同比 | -0.3% | 14.5% |
| 净利润同比 | 14.7% | 76.0% |
| 每股收益（稀释后） | $0.49 | $-0.06 |
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ERIISWIM
| Q4 25 | $66.9M | $100.0M | ||
| Q3 25 | $32.0M | $161.9M | ||
| Q2 25 | $28.1M | $172.6M | ||
| Q1 25 | — | $111.4M | ||
| Q4 24 | $67.1M | $87.3M | ||
| Q3 24 | $38.6M | $150.5M | ||
| Q2 24 | $27.2M | $160.1M | ||
| Q1 24 | $12.1M | $110.6M |
净利润ERIISWIM
| Q4 25 | $26.9M | $-7.0M | ||
| Q3 25 | $3.9M | $8.1M | ||
| Q2 25 | $2.1M | $16.0M | ||
| Q1 25 | — | $-6.0M | ||
| Q4 24 | $23.5M | $-29.2M | ||
| Q3 24 | $8.5M | $5.9M | ||
| Q2 24 | $-642.0K | $13.3M | ||
| Q1 24 | $-8.3M | $-7.9M |
毛利率ERIISWIM
| Q4 25 | 67.2% | 28.0% | ||
| Q3 25 | 64.2% | 35.4% | ||
| Q2 25 | 64.0% | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | 70.2% | 24.6% | ||
| Q3 24 | 65.1% | 32.4% | ||
| Q2 24 | 64.6% | 33.1% | ||
| Q1 24 | 59.0% | 27.7% |
营业利润率ERIISWIM
| Q4 25 | 46.8% | -10.7% | ||
| Q3 25 | 11.4% | 13.3% | ||
| Q2 25 | 5.3% | 14.3% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | 38.2% | -14.9% | ||
| Q3 24 | 18.3% | 8.9% | ||
| Q2 24 | -7.4% | 12.5% | ||
| Q1 24 | -90.4% | -1.9% |
净利率ERIISWIM
| Q4 25 | 40.2% | -7.0% | ||
| Q3 25 | 12.1% | 5.0% | ||
| Q2 25 | 7.3% | 9.3% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | 35.0% | -33.4% | ||
| Q3 24 | 22.0% | 3.9% | ||
| Q2 24 | -2.4% | 8.3% | ||
| Q1 24 | -68.3% | -7.1% |
每股收益（稀释后）ERIISWIM
| Q4 25 | $0.49 | $-0.06 | ||
| Q3 25 | $0.07 | $0.07 | ||
| Q2 25 | $0.04 | $0.13 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | $0.40 | $-0.24 | ||
| Q3 24 | $0.15 | $0.05 | ||
| Q2 24 | $-0.01 | $0.11 | ||
| Q1 24 | $-0.14 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $206.2M | $405.9M |
| 总资产 | $231.5M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ERIISWIM
| Q4 25 | $75.2M | — | ||
| Q3 25 | $70.4M | — | ||
| Q2 25 | $79.5M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $78.0M | — | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $101.0M | — | ||
| Q1 24 | $117.4M | — |
总债务ERIISWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益ERIISWIM
| Q4 25 | $206.2M | $405.9M | ||
| Q3 25 | $180.8M | $408.4M | ||
| Q2 25 | $185.2M | $398.4M | ||
| Q1 25 | — | $381.1M | ||
| Q4 24 | $210.0M | $387.2M | ||
| Q3 24 | $233.9M | $416.6M | ||
| Q2 24 | $218.5M | $408.1M | ||
| Q1 24 | $216.0M | $391.8M |
总资产ERIISWIM
| Q4 25 | $231.5M | $823.2M | ||
| Q3 25 | $209.6M | $844.4M | ||
| Q2 25 | $212.3M | $822.1M | ||
| Q1 25 | — | $824.6M | ||
| Q4 24 | $242.8M | $794.2M | ||
| Q3 24 | $262.7M | $853.4M | ||
| Q2 24 | $249.0M | $830.0M | ||
| Q1 24 | $244.3M | $808.6M |
负债/权益比ERIISWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $14.1M |
| 自由现金流率自由现金流/营收 | 9.6% | 14.1% |
| 资本支出强度资本支出/营收 | 1.0% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流ERIISWIM
| Q4 25 | $7.1M | $23.3M | ||
| Q3 25 | $-3.1M | $51.0M | ||
| Q2 25 | $4.1M | $36.0M | ||
| Q1 25 | — | $-46.9M | ||
| Q4 24 | $9.0M | $6.2M | ||
| Q3 24 | $-3.0M | $37.2M | ||
| Q2 24 | $8.1M | $52.4M | ||
| Q1 24 | $6.5M | $-34.5M |
自由现金流ERIISWIM
| Q4 25 | $6.4M | $14.1M | ||
| Q3 25 | $-3.5M | $45.2M | ||
| Q2 25 | $4.0M | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | $8.9M | $-98.0K | ||
| Q3 24 | $-3.2M | $33.2M | ||
| Q2 24 | $7.9M | $47.9M | ||
| Q1 24 | $5.7M | $-39.9M |
自由现金流率ERIISWIM
| Q4 25 | 9.6% | 14.1% | ||
| Q3 25 | -10.9% | 27.9% | ||
| Q2 25 | 14.3% | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | 13.2% | -0.1% | ||
| Q3 24 | -8.2% | 22.1% | ||
| Q2 24 | 28.9% | 29.9% | ||
| Q1 24 | 46.9% | -36.0% |
资本支出强度ERIISWIM
| Q4 25 | 1.0% | 9.2% | ||
| Q3 25 | 1.1% | 3.6% | ||
| Q2 25 | 0.5% | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | 0.2% | 7.2% | ||
| Q3 24 | 0.4% | 2.7% | ||
| Q2 24 | 0.7% | 2.8% | ||
| Q1 24 | 6.8% | 4.8% |
现金转化率ERIISWIM
| Q4 25 | 0.26× | — | ||
| Q3 25 | -0.81× | 6.29× | ||
| Q2 25 | 2.02× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | -0.35× | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
