vs
Energy Recovery, Inc.（ERII）与ZIPRECRUITER, INC.（ZIP）财务数据对比。点击上方公司名可切换其他公司
ZIPRECRUITER, INC.的季度营收约是Energy Recovery, Inc.的1.7倍（$111.7M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs -0.7%，领先41.0%），ZIPRECRUITER, INC.同比增速更快（0.6% vs -0.3%），ZIPRECRUITER, INC.自由现金流更多（$7.6M vs $6.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% vs -4.4%）
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
ERII vs ZIP — 直观对比
营收规模更大
ZIP
是对方的1.7倍
$66.9M
营收增速更快
ZIP
高出0.9%
-0.3%
净利率更高
ERII
高出41.0%
-0.7%
自由现金流更多
ZIP
多$1.2M
$6.4M
两年增速更快
ERII
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $111.7M |
| 净利润 | $26.9M | $-835.0K |
| 毛利率 | 67.2% | 89.1% |
| 营业利润率 | 46.8% | 3.6% |
| 净利率 | 40.2% | -0.7% |
| 营收同比 | -0.3% | 0.6% |
| 净利润同比 | 14.7% | 92.3% |
| 每股收益（稀释后） | $0.49 | $-0.03 |
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ERIIZIP
| Q4 25 | $66.9M | $111.7M | ||
| Q3 25 | $32.0M | $115.0M | ||
| Q2 25 | $28.1M | $112.2M | ||
| Q1 25 | — | $110.1M | ||
| Q4 24 | $67.1M | $111.0M | ||
| Q3 24 | $38.6M | $117.1M | ||
| Q2 24 | $27.2M | $123.7M | ||
| Q1 24 | $12.1M | $122.2M |
净利润ERIIZIP
| Q4 25 | $26.9M | $-835.0K | ||
| Q3 25 | $3.9M | $-9.8M | ||
| Q2 25 | $2.1M | $-9.5M | ||
| Q1 25 | — | $-12.8M | ||
| Q4 24 | $23.5M | $-10.8M | ||
| Q3 24 | $8.5M | $-2.6M | ||
| Q2 24 | $-642.0K | $7.0M | ||
| Q1 24 | $-8.3M | $-6.5M |
毛利率ERIIZIP
| Q4 25 | 67.2% | 89.1% | ||
| Q3 25 | 64.2% | 89.1% | ||
| Q2 25 | 64.0% | 89.3% | ||
| Q1 25 | — | 89.4% | ||
| Q4 24 | 70.2% | 89.6% | ||
| Q3 24 | 65.1% | 89.4% | ||
| Q2 24 | 64.6% | 89.5% | ||
| Q1 24 | 59.0% | 89.1% |
营业利润率ERIIZIP
| Q4 25 | 46.8% | 3.6% | ||
| Q3 25 | 11.4% | -4.4% | ||
| Q2 25 | 5.3% | -5.9% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | 38.2% | -3.6% | ||
| Q3 24 | 18.3% | -2.8% | ||
| Q2 24 | -7.4% | 7.6% | ||
| Q1 24 | -90.4% | -0.7% |
净利率ERIIZIP
| Q4 25 | 40.2% | -0.7% | ||
| Q3 25 | 12.1% | -8.5% | ||
| Q2 25 | 7.3% | -8.5% | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | 35.0% | -9.7% | ||
| Q3 24 | 22.0% | -2.2% | ||
| Q2 24 | -2.4% | 5.7% | ||
| Q1 24 | -68.3% | -5.3% |
每股收益（稀释后）ERIIZIP
| Q4 25 | $0.49 | $-0.03 | ||
| Q3 25 | $0.07 | $-0.11 | ||
| Q2 25 | $0.04 | $-0.10 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | $0.40 | $-0.10 | ||
| Q3 24 | $0.15 | $-0.03 | ||
| Q2 24 | $-0.01 | $0.07 | ||
| 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 | $188.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.2M | $-77.2M |
| 总资产 | $231.5M | $569.7M |
| 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ERIIZIP
| Q4 25 | $75.2M | $188.0M | ||
| Q3 25 | $70.4M | $211.8M | ||
| Q2 25 | $79.5M | $203.5M | ||
| Q1 25 | — | $221.1M | ||
| Q4 24 | $78.0M | $218.4M | ||
| Q3 24 | $118.6M | $225.6M | ||
| Q2 24 | $101.0M | $271.7M | ||
| Q1 24 | $117.4M | $282.5M |
股东权益ERIIZIP
| Q4 25 | $206.2M | $-77.2M | ||
| Q3 25 | $180.8M | $-76.1M | ||
| Q2 25 | $185.2M | $-65.9M | ||
| Q1 25 | — | $-11.3M | ||
| Q4 24 | $210.0M | $13.4M | ||
| Q3 24 | $233.9M | $13.6M | ||
| Q2 24 | $218.5M | $24.4M | ||
| Q1 24 | $216.0M | $12.7M |
总资产ERIIZIP
| Q4 25 | $231.5M | $569.7M | ||
| Q3 25 | $209.6M | $573.6M | ||
| Q2 25 | $212.3M | $592.4M | ||
| Q1 25 | — | $629.4M | ||
| Q4 24 | $242.8M | $664.1M | ||
| Q3 24 | $262.7M | $652.0M | ||
| Q2 24 | $249.0M | $665.3M | ||
| Q1 24 | $244.3M | $662.4M |
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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $7.6M |
| 自由现金流率自由现金流/营收 | 9.6% | 6.8% |
| 资本支出强度资本支出/营收 | 1.0% | 0.1% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流ERIIZIP
| Q4 25 | $7.1M | $7.7M | ||
| Q3 25 | $-3.1M | $2.6M | ||
| Q2 25 | $4.1M | $10.5M | ||
| Q1 25 | — | $-9.9M | ||
| Q4 24 | $9.0M | $12.5M | ||
| Q3 24 | $-3.0M | $9.3M | ||
| Q2 24 | $8.1M | $21.9M | ||
| Q1 24 | $6.5M | $2.0M |
自由现金流ERIIZIP
| Q4 25 | $6.4M | $7.6M | ||
| Q3 25 | $-3.5M | $2.2M | ||
| Q2 25 | $4.0M | $10.2M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | $8.9M | $12.0M | ||
| Q3 24 | $-3.2M | $9.2M | ||
| Q2 24 | $7.9M | $21.7M | ||
| Q1 24 | $5.7M | $1.9M |
自由现金流率ERIIZIP
| Q4 25 | 9.6% | 6.8% | ||
| Q3 25 | -10.9% | 1.9% | ||
| Q2 25 | 14.3% | 9.1% | ||
| Q1 25 | — | -9.3% | ||
| Q4 24 | 13.2% | 10.8% | ||
| Q3 24 | -8.2% | 7.8% | ||
| Q2 24 | 28.9% | 17.6% | ||
| Q1 24 | 46.9% | 1.6% |
资本支出强度ERIIZIP
| Q4 25 | 1.0% | 0.1% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 0.5% | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 0.2% | 0.4% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 6.8% | 0.1% |
现金转化率ERIIZIP
| Q4 25 | 0.26× | — | ||
| Q3 25 | -0.81× | — | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | -0.35× | — | ||
| Q2 24 | — | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
