ERII
Energy Recovery, Inc.
-0.03 (-0.47%)7.07USD183K成交股數361M市值26.2本益比(近四季)3.0股價營收比-57.2%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 12.0M-57% | 9.7M+20% | 66.9M+73% | 32.0M+18% | 28.1M+132% | 8.1M-86% | 38.6M+4% | 27.2M+31% | 12.1M | 57.2M | 37.0M | 20.7M |
| 營業成本 | – | – | 21.9M | 11.4M | 10.1M | 3.6M | 13.5M | 9.6M | 5.0M | 17.7M | 11.2M | 7.2M |
| 毛利 | 9.0M-50% | 2.7M-39% | 45.0M+79% | 20.6M+17% | 18.0M+152% | 4.5M-89% | 25.1M-3% | 17.6M+30% | 7.1M | 39.5M | 25.9M | 13.5M |
| 毛利率 | 74.7% | 27.8% | 67.2% | 64.2% | 64.0% | 55.3% | 65.1% | 64.6% | 59.0% | 69.1% | 69.9% | 65.4% |
| 研發費用 | 2.8M | 2.8M | 2.9M | 3.7M | 3.5M | 3.0M | 4.0M | 3.9M | 4.4M | 5.0M | 4.0M | 3.8M |
| 銷售管理費用 | 6.8M | 6.5M | 6.0M | 7.5M | 7.7M | 8.6M | 7.7M | 9.5M | 7.6M | 7.2M | 7.4M | 7.3M |
| 營業利益 | −5.9M-499% | −14.9M+18% | 31.3M+344% | 3.7M-282% | 1.5M-113% | −12.6M-161% | 7.1M-23% | −2.0M-22% | −10.9M | 20.6M | 9.1M | −2.6M |
| 營業利益率 | -49.0% | -153.1% | 46.8% | 11.4% | 5.3% | -155.8% | 18.3% | -7.4% | -90.4% | 36.0% | 24.7% | -12.5% |
| 稅後淨利 | −3.2M-256% | −12.3M+24% | 26.9M+217% | 3.9M-703% | 2.1M-125% | −9.9M-150% | 8.5M-12% | −642K-61% | −8.3M | 19.8M | 9.7M | −1.7M |
| 淨利率 | -26.7% | -126.2% | 40.2% | 12.1% | 7.3% | -122.5% | 22.0% | -2.4% | -68.3% | 34.6% | 26.1% | -8.0% |
| 稀釋 EPS | -0.06-250% | -0.23+28% | 0.49+227% | 0.07-800% | 0.04-129% | -0.18-153% | 0.15-12% | -0.01-67% | -0.14 | 0.34 | 0.17 | -0.03 |
| 稀釋股數 | 51.5M | 52.7M | 54.2M | 53.5M | 54.5M | 54.9M | 58.3M | 57.4M | 57.1M | 57.7M | 58.0M | 56.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 61.4M | 50.1M | 48.1M | 47.1M | 57.1M | 49.1M | 63.3M | 40.3M | 70.8M | 68.1M | 51.4M | 44.2M |
| 應收帳款 | 14.2M | 38.9M | 76.6M | 44.0M | 32.6M | 32.4M | 31.8M | 20.7M | 25.1M | 46.9M | 23.3M | 15.4M |
| 存貨 | 38.2M | 30.9M | 24.3M | 33.6M | 32.7M | 32.4M | 33.5M | 33.7M | 31.7M | 26.1M | 33.9M | 36.3M |
| 總資產 | 198M | 209M | 232M | 210M | 212M | 225M | 263M | 249M | 244M | 253M | 223M | 210M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 25.3M | 24.7M | 25.3M | 28.8M | 27.1M | 27.3M | 28.8M | 30.5M | 28.2M | 33.2M | 28.6M | 27.9M |
| 股東權益 | 172M | 184M | 206M | 181M | 185M | 198M | 234M | 219M | 216M | 220M | 194M | 182M |
| 負債比 | 12.8% | 11.8% | 10.9% | 13.7% | 12.8% | 12.1% | 11.0% | 12.3% | 11.6% | 13.1% | 12.9% | 13.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.0M+97% | – | – | – | 10.7M | – | – | 6.5M | – | – | – |
| 資本支出 | – | 814K | – | – | – | 191K | – | – | 824K | – | – | – |
| 自由現金流 | – | 20.2M+93% | – | – | – | 10.5M | – | – | 5.7M | – | – | – |
| 折舊攤銷 | – | 978K | – | – | – | 962K | – | – | 1.0M | – | – | – |
| 買回庫藏股 | – | 10.7M | – | – | – | 4.5M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 208.4% | – | – | – | 130.0% | – | – | 46.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 135M
| Water | 135M | 99.8% | -6.7% |
|---|---|---|---|
| Emerging Technologies | 285K | 0.2% | -55.3% |
地區2025 年度 · 135M
| Middle East And Africa | 68.2M | 50.5% | +13.7% |
|---|---|---|---|
| 其他 | 51.8M | 38.4% | -4.6% |
| Africa | 15.0M | 11.1% | -51.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 135M | -6.9% | 23.0M | 17.0% | 0.42 | 17.4M |
| FY2024 | 145M | +12.9% | 23.1M | 15.9% | 0.40 | 19.2M |
| FY2023 | 128M | +2.2% | 21.5M | 16.8% | 0.37 | 23.5M |
| FY2022 | 126M | +20.9% | 24.0M | 19.1% | 0.42 | 8.4M |
| FY2021 | 104M | -12.7% | 14.3M | 13.7% | 0.24 | 6.8M |
| FY2020 | 119M | +36.9% | 26.4M | 22.2% | 0.47 | 10.1M |
| FY2019 | 86.9M | +16.7% | 10.9M | 12.6% | 0.19 | −2.1M |
| FY2018 | 74.5M | – | 22.1M | 29.6% | 0.40 | 2.3M |