vs
ENVIRI Corp（NVRI）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是ENVIRI Corp的2.0倍（$1.1B vs $555.0M），泰瑞达净利率更高（23.7% vs -15.2%，领先38.9%），泰瑞达同比增速更快（43.9% vs -0.8%），泰瑞达自由现金流更多（$218.8M vs $-10.5M），过去两年泰瑞达的营收复合增速更高（34.4% vs -3.8%）
Enviri集团是总部位于美国宾夕法尼亚州费城的环保企业，业务覆盖全球30多个国家，员工总数约1.2万人。公司专注为钢铁、铁路、能源等大型工业领域客户解决复杂的环保相关问题，提供针对性的环境治理解决方案。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
NVRI vs TER — 直观对比
营收规模更大
TER
是对方的2.0倍
$555.0M
营收增速更快
TER
高出44.6%
-0.8%
净利率更高
TER
高出38.9%
-15.2%
自由现金流更多
TER
多$229.2M
$-10.5M
两年增速更快
TER
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $555.0M | $1.1B |
| 净利润 | $-84.3M | $257.2M |
| 毛利率 | — | 57.2% |
| 营业利润率 | -6.4% | 27.1% |
| 净利率 | -15.2% | 23.7% |
| 营收同比 | -0.8% | 43.9% |
| 净利润同比 | 0.7% | 75.9% |
| 每股收益（稀释后） | $-1.04 | $1.62 |
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NVRITER
| Q4 25 | $555.0M | $1.1B | ||
| Q3 25 | $574.8M | $769.2M | ||
| Q2 25 | $562.3M | $651.8M | ||
| Q1 25 | $548.3M | $685.7M | ||
| Q4 24 | $559.2M | $752.9M | ||
| Q3 24 | $573.6M | $737.3M | ||
| Q2 24 | $610.0M | $729.9M | ||
| Q1 24 | $600.3M | $599.8M |
净利润NVRITER
| Q4 25 | $-84.3M | $257.2M | ||
| Q3 25 | $-22.3M | $119.6M | ||
| Q2 25 | $-47.6M | $78.4M | ||
| Q1 25 | $-13.4M | $98.9M | ||
| Q4 24 | $-84.9M | $146.3M | ||
| Q3 24 | $-13.2M | $145.6M | ||
| Q2 24 | $-13.6M | $186.3M | ||
| Q1 24 | $-18.0M | $64.2M |
毛利率NVRITER
| Q4 25 | — | 57.2% | ||
| Q3 25 | — | 58.4% | ||
| Q2 25 | — | 57.2% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 59.2% | ||
| Q2 24 | — | 58.3% | ||
| Q1 24 | — | 56.6% |
营业利润率NVRITER
| Q4 25 | -6.4% | 27.1% | ||
| Q3 25 | 2.9% | 18.9% | ||
| Q2 25 | -1.3% | 13.9% | ||
| Q1 25 | 5.6% | 17.6% | ||
| Q4 24 | -11.4% | 20.4% | ||
| Q3 24 | 6.5% | 20.6% | ||
| Q2 24 | 5.1% | 28.8% | ||
| Q1 24 | 4.3% | 13.0% |
净利率NVRITER
| Q4 25 | -15.2% | 23.7% | ||
| Q3 25 | -3.9% | 15.5% | ||
| Q2 25 | -8.5% | 12.0% | ||
| Q1 25 | -2.4% | 14.4% | ||
| Q4 24 | -15.2% | 19.4% | ||
| Q3 24 | -2.3% | 19.8% | ||
| Q2 24 | -2.2% | 25.5% | ||
| Q1 24 | -3.0% | 10.7% |
每股收益（稀释后）NVRITER
| Q4 25 | $-1.04 | $1.62 | ||
| Q3 25 | $-0.28 | $0.75 | ||
| Q2 25 | $-0.59 | $0.49 | ||
| Q1 25 | $-0.17 | $0.61 | ||
| Q4 24 | $-1.07 | $0.89 | ||
| Q3 24 | $-0.16 | $0.89 | ||
| Q2 24 | $-0.17 | $1.14 | ||
| Q1 24 | $-0.22 | $0.40 |
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 | $103.7M | $293.8M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $255.1M | $2.8B |
| 总资产 | $2.7B | $4.2B |
| 负债/权益比越低杠杆越低 | 6.10× | — |
8季度趋势，按日历期对齐
现金及短期投资NVRITER
| Q4 25 | $103.7M | $293.8M | ||
| Q3 25 | $115.4M | $272.7M | ||
| Q2 25 | $97.8M | $339.3M | ||
| Q1 25 | $102.5M | $475.6M | ||
| Q4 24 | $88.4M | $553.4M | ||
| Q3 24 | $110.2M | $510.0M | ||
| Q2 24 | $104.0M | $421.9M | ||
| Q1 24 | $103.9M | $707.4M |
总债务NVRITER
| Q4 25 | $1.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NVRITER
| Q4 25 | $255.1M | $2.8B | ||
| Q3 25 | $361.1M | $2.7B | ||
| Q2 25 | $376.3M | $2.8B | ||
| Q1 25 | $409.0M | $2.8B | ||
| Q4 24 | $391.5M | $2.8B | ||
| Q3 24 | $484.0M | $2.9B | ||
| Q2 24 | $485.7M | $2.7B | ||
| Q1 24 | $500.9M | $2.6B |
总资产NVRITER
| Q4 25 | $2.7B | $4.2B | ||
| Q3 25 | $2.8B | $4.0B | ||
| Q2 25 | $2.8B | $3.8B | ||
| Q1 25 | $2.7B | $3.7B | ||
| Q4 24 | $2.6B | $3.7B | ||
| Q3 24 | $2.8B | $3.8B | ||
| Q2 24 | $2.8B | $3.6B | ||
| Q1 24 | $2.8B | $3.4B |
负债/权益比NVRITER
| Q4 25 | 6.10× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.66× | — | ||
| 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 | $38.4M | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $-10.5M | $218.8M |
| 自由现金流率自由现金流/营收 | -1.9% | 20.2% |
| 资本支出强度资本支出/营收 | 8.8% | 5.8% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | $-39.9M | $450.4M |
8季度趋势，按日历期对齐
经营现金流NVRITER
| Q4 25 | $38.4M | $281.6M | ||
| Q3 25 | $34.4M | $49.0M | ||
| Q2 25 | $22.0M | $182.1M | ||
| Q1 25 | $6.6M | $161.6M | ||
| Q4 24 | $36.3M | $282.6M | ||
| Q3 24 | $1.4M | $166.3M | ||
| Q2 24 | $39.0M | $216.1M | ||
| Q1 24 | $1.3M | $7.3M |
自由现金流NVRITER
| Q4 25 | $-10.5M | $218.8M | ||
| Q3 25 | $2.7M | $2.4M | ||
| Q2 25 | $-17.1M | $131.7M | ||
| Q1 25 | $-15.0M | $97.6M | ||
| Q4 24 | $1.8M | $225.2M | ||
| Q3 24 | $-40.2M | $114.4M | ||
| Q2 24 | $5.4M | $171.2M | ||
| Q1 24 | $-25.5M | $-36.7M |
自由现金流率NVRITER
| Q4 25 | -1.9% | 20.2% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | -3.0% | 20.2% | ||
| Q1 25 | -2.7% | 14.2% | ||
| Q4 24 | 0.3% | 29.9% | ||
| Q3 24 | -7.0% | 15.5% | ||
| Q2 24 | 0.9% | 23.5% | ||
| Q1 24 | -4.3% | -6.1% |
资本支出强度NVRITER
| Q4 25 | 8.8% | 5.8% | ||
| Q3 25 | 5.5% | 6.1% | ||
| Q2 25 | 6.9% | 7.7% | ||
| Q1 25 | 3.9% | 9.3% | ||
| Q4 24 | 6.2% | 7.6% | ||
| Q3 24 | 7.2% | 7.0% | ||
| Q2 24 | 5.5% | 6.1% | ||
| Q1 24 | 4.5% | 7.3% |
现金转化率NVRITER
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 0.11× |
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
NVRI
| Products And Services Service Revenue | $500.2M | 90% |
| After Market Parts And Services Safety And Diagnostic Technology | $23.0M | 4% |
| Railway Track Maintenance Equipment | $16.6M | 3% |
| Railway Contracting Services | $15.9M | 3% |
| Aluminum Dross And Scrap Processing Systems | $3.1M | 1% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
