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Energy Recovery Inc

ERII

添加自选

7.090USD

-0.460-6.09%

收盘 09-14 16:00（美东）

362.32M总市值

18.93市盈率 TTM

Energy Recovery Inc

7.090

-0.460-6.09%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

ERII 资产负债表

您可以在这里访问Energy Recovery Inc的年度或季度资产负债表，以评估Energy Recovery Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

17.03%93.06M

3.12%86.15M

-3.55%75.25M

-40.67%70.38M

-21.28%79.52M

-28.81%83.55M

-28.12%78.02M

40.33%118.63M

6.25%101.01M

18.94%117.36M

20.83%108.54M

2.73%84.53M

16.36%95.07M

20.00%98.67M

-15.00%89.83M

-23.56%82.29M

-32.31%81.70M

-31.51%82.22M

-7.86%105.69M

2.99%107.64M

32.08%120.70M

62.59%120.05M

34.75%114.70M

16.65%104.52M

-4.00%91.38M

-16.82%73.84M

-10.67%85.12M

-9.35%89.60M

7.45%95.19M

-1.66%88.76M

-2.56%95.29M

8.04%98.84M

-2.40%88.58M

-7.29%90.26M

-2.63%97.80M

-4.44%91.49M

-3.53%90.76M

0.60%97.36M

0.25%100.44M

319.14%95.74M

312.28%94.08M

237.06%96.78M

250.64%100.19M

-26.73%22.84M

-15.07%22.82M

47.60%28.71M

41.26%28.57M

42.92%31.17M

44.17%26.87M

-9.31%19.45M

-22.62%20.23M

-26.63%21.81M

-39.62%18.64M

-24.22%21.45M

--26.14M

--29.73M

--30.86M

--28.31M

—现金和现金等价物

7.69%61.44M

1.99%50.12M

62.27%48.08M

-25.54%47.10M

41.52%57.05M

-30.58%49.14M

-56.49%29.63M

22.98%63.26M

-8.87%40.31M

6.71%70.78M

20.84%68.10M

-1.33%51.44M

2.35%44.24M

48.99%66.33M

-24.21%56.35M

-20.71%52.13M

-58.16%43.22M

-57.77%44.52M

-21.11%74.36M

-17.97%65.75M

64.05%103.30M

221.02%105.43M

257.20%94.25M

169.90%80.15M

169.90%62.97M

93.28%32.84M

20.19%26.39M

-11.07%29.70M

42.45%23.33M

-47.15%16.99M

-20.97%21.95M

73.52%33.39M

-50.79%16.38M

-45.22%32.15M

-54.73%27.78M

-76.15%19.25M

-57.87%33.28M

-39.20%58.69M

-38.59%61.36M

275.34%80.69M

336.22%78.99M

373.38%96.53M

544.67%99.93M

23.39%21.50M

10.09%18.11M

78.29%20.39M

7.86%15.50M

10.17%17.42M

44.91%16.45M

-14.80%11.44M

-13.65%14.37M

-13.52%15.81M

-39.72%11.35M

-14.84%13.42M

--16.64M

--18.29M

--18.83M

--15.76M

-短期投资

40.73%31.62M

4.73%36.03M

-43.85%27.17M

-57.95%23.28M

-62.98%22.47M

-26.13%34.41M

19.65%48.39M

67.29%55.36M

19.41%60.70M

44.03%46.58M

20.81%40.45M

9.75%33.09M

32.10%50.83M

-14.23%32.34M

6.85%33.48M

-28.03%30.16M

121.22%38.48M

157.93%37.70M

53.24%31.33M

71.91%41.90M

-38.77%17.39M

-64.34%14.62M

-65.19%20.45M

-59.31%24.37M

-60.46%28.41M

-42.88%40.99M

-19.91%58.74M

-8.47%59.91M

-0.49%71.85M

23.51%71.77M

4.74%73.34M

-9.41%65.45M

25.63%72.21M

50.27%58.11M

79.20%70.02M

380.04%72.24M

280.78%57.48M

15063.92%38.67M

15103.50%39.07M

1019.72%15.05M

220.28%15.10M

-96.94%255.00K

-98.03%257.00K

-90.23%1.34M

-54.77%4.71M

3.82%8.32M

123.22%13.07M

129.30%13.75M

43.03%10.42M

-0.15%8.02M

-38.34%5.86M

-47.59%6.00M

-39.45%7.29M

-36.01%8.03M

--9.50M

--11.44M

--12.03M

--12.55M

应收款项

-59.95%14.24M

16.83%40.64M

17.12%78.29M

43.89%46.81M

67.19%35.55M

35.64%34.79M

40.63%66.84M

39.39%32.53M

38.42%21.26M

101.77%25.65M

32.83%47.53M

20.84%23.34M

7.99%15.36M

-53.72%12.71M

73.57%35.78M

47.81%19.31M

74.86%14.22M

57.25%27.47M

74.82%20.61M

6.64%13.07M

-40.65%8.13M

18.20%17.47M

-12.52%11.79M

-44.15%12.25M

-20.00%13.71M

-20.21%14.78M

-13.27%13.48M

87.78%21.94M

-4.31%17.13M

0.65%18.52M

-19.77%15.54M

-9.36%11.68M

36.76%17.91M

58.25%18.40M

58.51%19.37M

40.29%12.89M

28.93%13.09M

22.34%11.63M

-9.29%12.22M

3.18%9.19M

17.06%10.15M

48.04%9.50M

8.69%13.47M

80.34%8.90M

-19.16%8.67M

-64.71%6.42M

-40.48%12.40M

-31.15%4.94M

-15.31%10.73M

19.17%18.19M

13.19%20.83M

-41.14%7.17M

21.23%12.67M

110.71%15.27M

--18.40M

--12.19M

--10.45M

--7.25M

-应收账款及应收票据

-56.31%14.24M

20.23%38.94M

19.63%76.64M

38.22%44.02M

57.65%32.59M

29.27%32.39M

36.49%64.07M

36.46%31.84M

34.56%20.67M

116.29%25.05M

37.80%46.94M

26.68%23.34M

10.30%15.36M

-56.57%11.58M

65.23%34.06M

40.99%18.42M

83.26%13.93M

62.68%26.67M

74.82%20.61M

18.19%13.07M

-40.71%7.60M

18.47%16.40M

-9.15%11.79M

-46.97%11.05M

-15.67%12.82M

-20.49%13.84M

27.10%12.98M

171.95%20.85M

34.44%15.20M

36.49%17.41M

-18.07%10.21M

-38.68%7.67M

-11.67%11.30M

11.88%12.75M

4.32%12.46M

37.28%12.50M

27.39%12.80M

20.16%11.40M

-11.29%11.95M

2.46%9.11M

16.52%10.05M

49.26%9.49M

9.65%13.47M

79.99%8.89M

-19.65%8.62M

-64.59%6.36M

-40.55%12.28M

-31.15%4.94M

-15.31%10.73M

17.57%17.95M

13.17%20.66M

-41.14%7.17M

21.23%12.67M

110.71%15.27M

--18.26M

--12.19M

--10.45M

--7.25M

-其他应收款

-100.00%0.00

-29.07%1.70M

-40.67%1.65M

307.74%2.79M

400.17%2.96M

305.07%2.40M

368.92%2.78M

--685.00K

--592.00K

-47.47%592.00K

-65.58%592.00K

-100.00%0.00

42.30%1.13M

--1.72M

--891.00K

-44.22%299.00K

-25.91%792.00K

----

-100.00%0.00

-39.78%536.00K

14.21%1.07M

----

9.91%1.20M

-54.03%890.00K

-15.45%936.00K

-89.02%501.00K

-71.41%1.09M

-70.01%1.94M

-79.47%1.11M

-32.10%4.56M

882.47%3.81M

2095.92%6.46M

2274.89%5.39M

2369.49%6.72M

379.01%388.00K

172.22%294.00K

1413.33%227.00K

6700.00%272.00K

575.00%81.00K

107.69%108.00K

-76.56%15.00K

-96.43%4.00K

--12.00K

--52.00K

-73.88%64.00K

-31.29%112.00K

----

--245.00K

16.43%163.00K

----

--140.00K

----

存货

17.09%38.24M

-4.70%30.89M

-2.59%24.26M

0.30%33.57M

-2.97%32.66M

2.33%32.41M

-4.75%24.91M

-1.25%33.46M

-7.31%33.66M

-4.37%31.67M

-7.82%26.15M

5.46%33.89M

28.62%36.31M

41.04%33.12M

39.16%28.37M

56.31%32.13M

84.68%28.23M

96.91%23.48M

73.50%20.38M

92.81%20.56M

54.20%15.29M

9.02%11.93M

13.87%11.75M

18.77%10.66M

27.72%9.91M

49.69%10.94M

33.48%10.32M

38.71%8.98M

19.12%7.76M

-1.80%7.31M

37.09%7.73M

-40.75%6.47M

-39.31%6.52M

-15.21%7.44M

-12.56%5.64M

72.49%10.92M

70.79%10.74M

28.47%8.78M

-3.39%6.45M

-30.45%6.33M

-36.24%6.29M

-28.43%6.83M

-19.70%6.67M

-10.96%9.11M

2.78%9.86M

8.89%9.54M

67.73%8.31M

14.14%10.23M

30.30%9.60M

32.12%8.77M

-3.51%4.96M

37.40%8.96M

4.90%7.36M

-20.54%6.63M

--5.13M

--6.52M

--7.02M

--8.35M

预付费用

-12.06%3.89M

-12.13%3.38M

-12.16%3.42M

-8.12%4.87M

42.70%4.42M

4.17%3.85M

19.62%3.89M

17.46%5.29M

-12.58%3.10M

7.38%3.70M

-16.34%3.25M

-17.83%4.51M

-27.88%3.54M

-40.68%3.44M

-23.43%3.89M

-0.99%5.49M

31.78%4.91M

70.60%5.80M

2.53%5.08M

47.33%5.54M

-8.98%3.73M

-20.00%3.40M

22.31%4.95M

19.47%3.76M

82.33%4.10M

34.10%4.25M

310.03%4.05M

102.18%3.15M

103.16%2.25M

331.88%3.17M

67.29%987.00K

43.24%1.56M

7.07%1.11M

-30.69%734.00K

-38.92%590.00K

-20.77%1.09M

-1.99%1.03M

-9.80%1.06M

31.43%966.00K

10.20%1.37M

21.29%1.05M

32.21%1.17M

-33.06%735.00K

-40.91%1.25M

-29.46%869.00K

-36.39%888.00K

28.42%1.10M

60.47%2.11M

-70.69%1.23M

-68.03%1.40M

-79.17%855.00K

-70.95%1.31M

-1.96%4.20M

0.16%4.37M

--4.11M

--4.52M

--4.29M

--4.36M

其他流动资产

--0.00

----

--0.00

----

-100.00%0.00

-91.95%97.00K

-96.36%97.00K

-82.50%509.00K

-67.39%808.00K

-63.74%1.21M

15.98%2.66M

458.16%2.91M

134.22%2.48M

39.80%3.32M

-5.40%2.30M

-67.94%521.00K

-33.33%1.06M

-5.03%2.38M

-15.19%2.43M

-59.93%1.63M

-76.58%1.59M

-57.25%2.50M

-42.84%2.86M

-21.00%4.05M

15.12%6.78M

-3.11%5.86M

-12.66%5.01M

-9.42%5.13M

37.12%5.88M

-8.73%6.04M

--5.74M

--5.67M

--4.29M

--6.62M

流动资产合计

-1.79%149.42M

4.19%161.06M

4.35%181.21M

-18.06%155.62M

-4.33%152.15M

-13.33%154.59M

-6.37%173.66M

29.84%189.91M

5.81%159.03M

20.57%178.37M

17.49%185.47M

5.06%146.27M

16.44%150.29M

6.45%147.94M

4.02%157.87M

-5.17%139.22M

-12.70%129.08M

-9.07%138.97M

5.99%151.76M

11.90%146.81M

24.14%147.85M

47.24%152.84M

26.75%143.19M

6.09%131.20M

-2.64%119.10M

-11.92%103.80M

-5.58%112.97M

3.87%123.66M

6.45%122.33M

-0.16%117.86M

-5.09%119.65M

-0.20%119.06M

-2.69%114.92M

-3.36%118.04M

3.02%126.06M

5.43%119.30M

4.85%118.10M

4.69%122.14M

-0.94%122.37M

158.58%113.15M

157.09%112.64M

142.71%116.67M

132.02%123.53M

-16.65%43.76M

-20.63%43.81M

-10.42%48.07M

2.64%53.24M

18.27%52.50M

10.27%55.20M

-2.62%53.66M

-14.77%51.87M

-26.06%44.39M

-14.42%50.06M

0.40%55.11M

--60.86M

--60.04M

--58.49M

--54.88M

非流动资产

固定资产净额

-13.54%19.30M

-15.99%19.95M

-17.85%20.64M

-18.73%21.54M

-19.85%22.32M

-17.89%23.75M

-16.74%25.12M

-13.50%26.50M

-12.15%27.85M

-10.76%28.93M

-7.73%30.17M

-4.95%30.64M

-3.53%31.70M

-5.25%32.42M

-6.62%32.70M

-10.28%32.23M

-8.29%32.86M

-6.20%34.21M

-3.45%35.01M

-2.85%35.93M

0.50%35.83M

-1.51%36.47M

20.73%36.27M

27.99%36.98M

22.57%35.65M

31.39%37.03M

12.05%30.04M

2.95%28.89M

13.36%29.08M

84.78%28.18M

65.11%26.81M

105.85%28.06M

133.80%25.66M

77.15%15.25M

87.85%16.24M

48.46%13.63M

12.42%10.97M

-13.52%8.61M

-18.63%8.64M

-19.07%9.18M

-19.22%9.76M

-20.82%9.96M

-19.60%10.62M

-18.22%11.35M

-16.51%12.09M

-4.46%12.57M

-4.98%13.21M

-5.33%13.87M

-4.82%14.47M

-15.39%13.16M

-12.93%13.90M

-11.31%14.65M

-4.56%15.21M

-3.53%15.55M

--15.97M

--16.52M

--15.94M

--16.12M

-固定资产

----

--69.38M

----

11.65%59.67M

----

--53.45M

46.64%54.23M

52.15%51.12M

----

24.04%36.98M

13.38%33.60M

5.68%30.72M

3.69%30.03M

3.16%29.82M

2.67%29.63M

1.87%29.07M

2.14%28.96M

2.02%28.90M

2.62%28.86M

9.70%28.54M

9.12%28.35M

8.74%28.33M

8.74%28.13M

1.87%26.01M

2.82%25.98M

--26.05M

--25.86M

--25.53M

--25.27M

----

-累计折旧

----

--34.37M

----

11.24%29.64M

----

--26.64M

12.08%26.17M

12.54%25.46M

----

13.17%23.35M

13.86%22.63M

15.68%22.11M

16.62%21.39M

17.53%20.63M

18.45%19.87M

19.75%19.11M

21.10%18.34M

21.44%17.56M

22.90%16.78M

24.21%15.96M

25.34%15.14M

26.83%14.46M

28.09%13.65M

28.76%12.85M

29.83%12.08M

--11.40M

--10.66M

--9.98M

--9.31M

----

商誉及其他无形资产

-12.99%11.13M

0.00%12.79M

-0.23%12.79M

-0.25%12.79M

-0.27%12.79M

-0.29%12.79M

-0.09%12.82M

-0.09%12.83M

-0.10%12.83M

-0.11%12.83M

-0.12%12.84M

-0.91%12.84M

-2.06%12.85M

-3.19%12.85M

-4.28%12.86M

-4.60%12.96M

-4.56%13.12M

-4.52%13.27M

-4.47%13.43M

-4.44%13.59M

-4.39%13.74M

-4.34%13.90M

-4.30%14.06M

-4.25%14.22M

-4.20%14.38M

-4.16%14.53M

-4.12%14.69M

-4.08%14.85M

-4.05%15.01M

-4.01%15.16M

-3.98%15.32M

-4.16%15.48M

-4.45%15.64M

-4.73%15.80M

-5.01%15.96M

-5.14%16.15M

-5.16%16.37M

-5.19%16.58M

-5.20%16.80M

-10.36%17.03M

-10.39%17.26M

-10.40%17.49M

--17.72M

--19.00M

--19.26M

--19.52M

其他非流动资产

18.21%12.87M

-2.00%10.85M

-5.86%8.84M

-11.23%10.14M

-11.92%10.89M

-8.02%11.07M

-12.29%9.39M

-1.28%11.42M

2.49%12.36M

2.03%12.04M

0.78%10.71M

-0.08%11.57M

1.23%12.06M

3.19%11.80M

-9.83%10.63M

-7.06%11.58M

-7.19%11.91M

-5.21%11.44M

-1.91%11.79M

5.06%12.46M

-0.26%12.84M

-31.31%12.06M

-30.55%12.02M

-32.33%11.86M

-26.16%12.87M

-3.28%17.56M

-7.40%17.30M

-5.06%17.52M

-12.04%17.43M

109.66%18.16M

129.92%18.69M

873.88%18.45M

721.86%19.82M

193.59%8.66M

141.80%8.13M

-56.20%1.90M

-38.99%2.41M

1.27%2.95M

44.93%3.36M

93.64%4.33M

131.65%3.95M

36.89%2.91M

-18.69%2.32M

7.09%2.23M

-41.09%1.71M

-33.75%2.13M

-36.20%2.85M

-46.54%2.09M

-29.35%2.90M

-19.72%3.21M

2.34%4.47M

-23.54%3.90M

-24.69%4.10M

-24.86%4.00M

--4.37M

--5.10M

--5.44M

--5.33M

非流动资产合计

-19.65%48.31M

-32.31%47.93M

-27.24%50.30M

-25.78%54.02M

-33.20%60.13M

7.45%70.80M

2.42%69.14M

-4.72%72.79M

51.58%90.01M

9.78%65.89M

14.08%67.50M

25.43%76.39M

-4.83%59.38M

-17.55%60.02M

-4.45%59.17M

-1.74%60.90M

1.47%62.40M

16.71%72.80M

1.32%61.93M

-2.15%61.98M

-8.04%61.49M

-28.14%62.38M

-19.37%61.12M

-5.36%63.34M

9.39%66.88M

39.64%86.81M

25.94%75.81M

6.99%66.92M

3.06%61.14M

64.39%62.17M

56.66%60.19M

110.30%62.55M

113.70%59.32M

44.93%37.82M

43.93%38.42M

4.89%29.74M

-3.34%27.76M

-6.92%26.09M

-5.57%26.69M

-3.81%28.36M

-4.89%28.72M

-10.10%28.03M

-13.55%28.27M

-11.98%29.48M

-21.74%30.20M

-27.41%31.18M

-34.68%32.70M

-31.17%33.49M

-15.35%38.58M

0.90%42.96M

14.57%50.06M

8.65%48.66M

1.05%45.58M

-13.85%42.58M

--43.70M

--44.79M

--45.10M

--49.42M

总资产

-6.85%197.74M

-7.28%208.99M

-4.65%231.51M

-20.20%209.65M

-14.76%212.28M

-7.73%225.39M

-4.02%242.79M

17.98%262.70M

18.78%249.04M

17.45%244.26M

16.56%252.97M

11.26%222.66M

9.50%209.67M

-1.80%207.97M

1.57%217.04M

-4.15%200.12M

-8.54%191.48M

-1.60%211.78M

4.59%213.69M

7.33%208.79M

12.57%209.34M

12.91%215.22M

8.23%204.31M

2.07%194.54M

1.37%185.97M

5.88%190.61M

4.97%188.77M

4.94%190.59M

5.29%183.47M

15.50%180.02M

9.34%179.84M

21.86%181.61M

19.46%174.25M

5.14%155.86M

10.35%164.49M

5.32%149.04M

3.19%145.86M

2.44%148.24M

-1.80%149.06M

93.22%141.51M

91.00%141.36M

82.58%144.71M

76.63%151.80M

-14.83%73.24M

-21.09%74.01M

-17.98%79.25M

-15.69%85.94M

-7.59%85.99M

-1.94%93.78M

-1.08%96.63M

-2.50%101.94M

-11.23%93.05M

-7.68%95.63M

-6.35%97.68M

--104.55M

--104.83M

--103.59M

--104.31M

负债

流动负债

-其他应付款

-19.10%-20.00M

-30.14%-20.40M

-29.87%-20.40M

-4.67%-18.21M

---16.79M

14.33%-15.68M

21.24%-15.71M

10.78%-17.40M

----

-6.63%-18.30M

---19.95M

---19.50M

--0.00

---17.16M

--0.00

----

--0.00

----

--0.00

----

应计费用

-6.04%9.61M

-10.66%8.32M

-42.23%9.06M

15.68%11.04M

11.64%10.22M

48.52%9.31M

16.67%15.69M

-8.77%9.54M

-4.30%9.16M

-13.85%6.27M

-2.01%13.45M

0.47%10.46M

11.43%9.57M

1.38%7.28M

4.65%13.72M

18.93%10.41M

13.15%8.59M

3.37%7.18M

18.62%13.12M

10.69%8.75M

24.43%7.59M

26.48%6.95M

19.68%11.06M

0.27%7.91M

10.37%6.10M

7.41%5.49M

15.20%9.24M

18.66%7.89M

7.14%5.53M

28.12%5.11M

0.89%8.02M

-13.20%6.65M

-25.08%5.16M

-32.10%3.99M

-11.87%7.95M

22.08%7.66M

31.53%6.88M

17.90%5.88M

15.51%9.02M

29.72%6.27M

7.10%5.23M

-31.18%4.98M

-7.35%7.81M

-9.74%4.83M

-12.91%4.89M

35.06%7.24M

5.83%8.43M

-12.19%5.36M

1.61%5.61M

-6.97%5.36M

-6.92%7.96M

-7.91%6.10M

4.74%5.52M

37.73%5.76M

--8.55M

--6.63M

--5.27M

--4.18M

现行拨备

-82.22%175.00K

-81.14%189.00K

-81.19%205.00K

0.41%987.00K

2.29%984.00K

1.31%1.00M

3.12%1.09M

4.13%983.00K

4.11%962.00K

9.04%989.00K

9.19%1.06M

3.74%944.00K

3.01%924.00K

-0.77%907.00K

10.13%968.00K

9.64%910.00K

10.88%897.00K

12.70%914.00K

15.66%879.00K

11.11%830.00K

20.21%809.00K

21.95%811.00K

20.44%760.00K

18.01%747.00K

12.35%673.00K

16.46%665.00K

32.01%631.00K

54.77%633.00K

53.98%599.00K

59.05%571.00K

30.60%478.00K

30.25%409.00K

4.01%389.00K

-9.80%359.00K

-9.85%366.00K

-20.30%314.00K

-9.00%374.00K

-7.01%398.00K

-11.93%406.00K

-34.33%394.00K

-44.98%411.00K

-43.39%428.00K

-38.94%461.00K

-12.92%600.00K

5.96%747.00K

7.23%756.00K

6.49%755.00K

-33.49%689.00K

-31.35%705.00K

-43.87%705.00K

-39.51%709.00K

1.77%1.04M

8.91%1.03M

45.37%1.26M

--1.17M

--1.02M

--943.00K

--864.00K

短期借款与租赁负债

19.10%20.00M

30.14%20.40M

29.87%20.40M

4.67%18.21M

--16.79M

-14.33%15.68M

-21.24%15.71M

-10.78%17.40M

----

6.63%18.30M

--19.95M

--19.50M

--0.00

--17.16M

--0.00

----

--0.00

-100.00%0.00

9.09%12.00K

0.00%11.00K

10.00%11.00K

0.00%11.00K

-9.09%10.00K

--10.00K

--11.00K

----

-100.00%0.00

-96.23%4.00K

--18.00K

--24.00K

--58.00K

--106.00K

-短期借款

19.10%20.00M

30.14%20.40M

29.87%20.40M

4.67%18.21M

--16.79M

-14.33%15.68M

-21.24%15.71M

-10.78%17.40M

----

6.63%18.30M

--19.95M

--19.50M

----

--17.16M

----

-短期租赁负债

----

-100.00%0.00

-92.45%4.00K

--18.00K

--24.00K

--37.00K

--53.00K

递延负债

-35.72%1.11M

-22.91%1.08M

81.96%1.04M

-34.89%1.93M

-46.08%1.73M

-59.38%1.40M

-47.95%571.00K

102.39%2.97M

153.47%3.21M

137.70%3.45M

-8.20%1.10M

-31.99%1.47M

-15.86%1.27M

-29.46%1.45M

-63.98%1.20M

48.55%2.16M

34.91%1.51M

81.07%2.06M

113.79%3.32M

25.17%1.45M

13.98%1.12M

-93.12%1.14M

-90.14%1.55M

-93.37%1.16M

-93.66%980.00K

5.45%16.51M

-3.22%15.75M

10.11%17.51M

-12.49%15.45M

-6.98%15.66M

2.27%16.27M

155.20%15.90M

201.42%17.65M

185.37%16.83M

156.56%15.91M

-3.49%6.23M

-13.53%5.86M

4.97%5.90M

5.50%6.20M

580.91%6.46M

453.27%6.77M

395.50%5.62M

1032.56%5.88M

-13.74%948.00K

18.72%1.22M

36.63%1.13M

-33.38%519.00K

39.47%1.10M

24.67%1.03M

12.16%830.00K

-15.14%779.00K

-64.70%788.00K

-47.09%827.00K

-50.63%740.00K

--918.00K

--2.23M

--1.56M

--1.50M

其他流动负债

-32.93%-18.71M

-44.15%-19.13M

-36.37%-19.16M

-13.71%-15.29M

-437.07%-14.08M

4.23%-13.27M

21.04%-14.05M

21.32%-13.45M

90.51%4.18M

6.37%-13.86M

-922.52%-17.79M

-657.22%-17.09M

-8.82%2.19M

-598.18%-14.80M

-48.46%2.16M

34.40%3.07M

24.82%2.40M

52.59%2.97M

81.53%4.20M

19.66%2.28M

16.52%1.93M

-88.66%1.95M

-85.88%2.31M

-89.49%1.91M

-89.70%1.65M

5.84%17.17M

-2.22%16.38M

11.23%18.14M

-11.05%16.05M

-5.60%16.23M

2.91%16.75M

149.21%16.31M

189.57%18.04M

173.03%17.19M

146.33%16.27M

-4.45%6.54M

-13.27%6.23M

4.12%6.30M

4.23%6.61M

342.44%6.85M

264.43%7.18M

219.95%6.05M

397.57%6.34M

-13.42%1.55M

13.54%1.97M

23.13%1.89M

-14.38%1.27M

-1.97%1.79M

-6.36%1.74M

-23.10%1.54M

-28.80%1.49M

-43.88%1.82M

-26.02%1.85M

-15.53%2.00M

--2.09M

--3.25M

--2.51M

--2.36M

流动负债总额

-1.49%18.56M

-5.88%17.35M

-25.93%17.35M

12.43%21.22M

-5.94%18.84M

7.57%18.43M

9.11%23.43M

14.94%18.87M

31.87%20.03M

29.43%17.14M

17.32%21.47M

-3.19%16.42M

-0.14%15.19M

-17.09%13.24M

-7.50%18.30M

4.59%16.96M

14.67%15.21M

30.07%15.97M

25.79%19.79M

24.98%16.21M

22.74%13.27M

-52.31%12.28M

-43.48%15.73M

-54.64%12.97M

-55.06%10.81M

6.01%25.74M

2.57%27.83M

1.27%28.60M

-5.62%24.05M

-5.16%24.28M

-10.63%27.13M

59.67%28.25M

58.90%25.48M

82.58%25.60M

76.94%30.36M

17.42%17.69M

14.25%16.03M

2.86%14.02M

7.08%17.16M

86.52%15.06M

51.84%14.03M

21.93%13.63M

39.07%16.02M

-3.99%8.08M

0.74%9.24M

30.56%11.18M

7.86%11.52M

-9.39%8.41M

6.53%9.17M

-12.12%8.56M

-16.91%10.68M

-21.29%9.29M

-6.57%8.61M

20.00%9.74M

--12.86M

--11.80M

--9.22M

--8.12M

非流动负债

长期借款与租赁负债

-31.48%5.58M

-28.53%6.25M

-25.80%6.90M

-23.67%7.53M

-21.81%8.14M

-20.15%8.75M

-19.07%9.30M

-17.77%9.86M

-16.60%10.41M

-15.51%10.96M

-13.48%11.49M

-12.67%11.99M

-11.91%12.49M

-11.26%12.97M

-10.76%13.28M

-10.15%13.73M

-9.60%14.18M

-9.08%14.62M

-9.51%14.88M

-9.03%15.28M

-8.59%15.68M

-8.27%16.07M

42.57%16.44M

42.67%16.80M

42.37%17.16M

42.34%17.52M

-8.15%11.53M

-8.02%11.78M

-7.61%12.05M

857.31%12.31M

632.56%12.56M

67289.47%12.80M

59186.36%13.04M

5044.00%1.29M

6248.15%1.71M

-36.67%19.00K

-33.33%22.00K

-30.56%25.00K

-28.95%27.00K

-23.08%30.00K

-21.43%33.00K

-18.18%36.00K

--38.00K

--39.00K

--42.00K

--44.00K

--0.00

-长期借款

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-63.16%7.00K

-54.55%10.00K

-48.00%13.00K

-40.74%16.00K

-36.67%19.00K

-33.33%22.00K

-30.56%25.00K

-28.95%27.00K

-23.08%30.00K

-21.43%33.00K

-18.18%36.00K

--38.00K

--39.00K

--42.00K

--44.00K

----

--0.00

-长期租赁负债

-31.48%5.58M

-28.53%6.25M

-25.80%6.90M

-23.67%7.53M

-21.81%8.14M

-20.15%8.75M

-19.07%9.30M

-17.77%9.86M

-16.60%10.41M

-15.51%10.96M

-13.48%11.49M

-12.67%11.99M

-11.91%12.49M

-11.26%12.97M

-10.76%13.28M

-10.15%13.73M

-9.60%14.18M

-9.08%14.62M

-9.51%14.88M

-9.03%15.28M

-8.59%15.68M

-8.27%16.07M

42.57%16.44M

42.67%16.80M

42.37%17.16M

42.34%17.52M

-8.15%11.53M

-7.97%11.78M

-7.54%12.05M

867.09%12.31M

639.46%12.56M

--12.80M

--13.03M

--1.27M

--1.70M

----

递延负债

----

-100.00%0.00

-67.42%29.00K

----

-62.96%30.00K

-25.62%90.00K

71.15%89.00K

26.42%67.00K

20.90%81.00K

--121.00K

-24.64%52.00K

--53.00K

-30.21%67.00K

----

-33.65%69.00K

----

-98.91%96.00K

-99.33%88.00K

-99.31%104.00K

-99.51%97.00K

-62.10%8.80M

-50.56%13.12M

-50.61%15.18M

-40.73%19.63M

-37.62%23.23M

-34.50%26.54M

-48.98%30.73M

-46.10%33.12M

-40.62%37.24M

-36.65%40.52M

-7.68%60.22M

-7.53%61.46M

-7.46%62.71M

-7.31%63.96M

82470.89%65.23M

97638.24%66.46M

376377.78%67.77M

116849.15%69.00M

507.69%79.00K

119.35%68.00K

-80.85%18.00K

-54.62%59.00K

-91.56%13.00K

-88.60%31.00K

-63.14%94.00K

-68.37%130.00K

79.07%154.00K

18.26%272.00K

14.86%255.00K

--411.00K

--86.00K

--230.00K

--222.00K

长期应计费用

----

--0.00

--43.00K

----

其他非流动负债

1217.65%1.12M

1043.75%1.10M

1777.19%1.07M

-31.00%69.00K

-1.16%85.00K

-27.27%96.00K

-72.46%57.00K

-54.95%100.00K

-60.00%86.00K

-48.03%132.00K

71.07%207.00K

74.80%222.00K

-5.29%215.00K

12.39%254.00K

-51.01%121.00K

-76.91%127.00K

-60.25%227.00K

-57.12%226.00K

-52.32%247.00K

-29.12%550.00K

-3.71%571.00K

-94.20%527.00K

-96.13%518.00K

-94.98%776.00K

-97.02%593.00K

-61.37%9.08M

-49.96%13.40M

-50.10%15.45M

-40.32%19.91M

-37.30%23.51M

-33.92%26.77M

-48.92%30.97M

-46.11%33.36M

-40.69%37.49M

-37.19%40.52M

-7.89%60.63M

-7.72%61.92M

-7.63%63.22M

-7.47%64.51M

7708.90%65.83M

7666.09%67.10M

2260.81%68.44M

2675.40%69.72M

-7.46%843.00K

-55.83%864.00K

41.76%2.90M

13.82%2.51M

-59.80%911.00K

-18.97%1.96M

-15.70%2.04M

-15.47%2.21M

-2.12%2.27M

-2.74%2.41M

5.25%2.43M

--2.61M

--2.31M

--2.48M

--2.31M

非流动负债总额

-18.58%6.70M

-16.90%7.35M

-14.82%7.97M

-23.74%7.60M

-21.64%8.23M

-20.23%8.85M

-20.02%9.35M

-18.45%9.96M

-17.33%10.50M

-16.13%11.09M

-12.72%11.70M

-11.87%12.21M

-11.81%12.70M

-10.90%13.22M

-11.42%13.40M

-12.47%13.86M

-11.38%14.40M

-10.60%14.84M

-10.82%15.13M

-9.92%15.83M

-8.42%16.25M

-37.60%16.60M

-31.97%16.96M

-35.44%17.58M

-44.47%17.75M

-25.73%26.61M

-36.61%24.93M

-37.79%27.23M

-31.13%31.96M

-7.63%35.82M

-6.87%39.33M

-30.61%43.77M

-27.83%46.41M

-40.83%38.78M

-36.75%42.23M

-7.28%63.08M

-7.14%64.30M

-7.48%65.54M

-7.41%66.77M

2136.42%68.03M

2156.88%69.24M

1317.57%70.84M

1502.22%72.12M

-5.26%3.04M

-26.92%3.07M

18.10%5.00M

3.76%4.50M

-22.42%3.21M

-0.78%4.20M

1.03%4.23M

0.49%4.34M

3.66%4.14M

2.79%4.23M

7.74%4.19M

--4.32M

--3.99M

--4.12M

--3.89M

总负债

-6.69%25.26M

-9.45%24.70M

-22.76%25.32M

-0.07%28.81M

-11.34%27.07M

-3.35%27.28M

-1.16%32.78M

0.70%28.83M

9.46%30.53M

6.67%28.23M

4.62%33.17M

-7.09%28.63M

-5.82%27.89M

-14.11%26.46M

-9.19%31.70M

-3.84%30.82M

0.33%29.61M

6.69%30.81M

6.79%34.91M

4.90%32.05M

3.37%29.52M

-44.83%28.88M

-38.04%32.69M

-45.28%30.55M

-49.01%28.55M

-12.90%52.35M

-20.62%52.76M

-22.47%55.83M

-22.09%56.01M

-6.65%60.10M

-8.44%66.46M

-10.84%72.02M

-10.52%71.88M

-19.08%64.38M

-13.51%72.59M

-2.80%80.77M

-3.53%80.33M

-5.81%79.56M

-4.78%83.93M

647.34%83.10M

576.47%83.27M

422.12%84.47M

450.08%88.14M

-4.34%11.12M

-7.94%12.31M

26.44%16.18M

6.68%16.02M

-13.41%11.62M

4.12%13.37M

-8.17%12.79M

-12.54%15.02M

-14.98%13.42M

-3.68%12.84M

16.03%13.93M

--17.17M

--15.79M

--13.33M

--12.01M

所有者权益

普通股权益

3.10%247.38M

3.41%245.73M

3.99%244.46M

4.50%242.41M

6.50%239.95M

6.94%237.62M

7.99%235.08M

9.50%231.97M

7.70%225.31M

7.13%222.19M

6.18%217.68M

4.42%211.85M

4.50%209.20M

4.60%207.40M

4.79%205.02M

5.32%202.87M

4.73%200.19M

5.95%198.28M

9.17%195.66M

10.08%192.63M

9.99%191.15M

8.80%187.15M

5.37%179.22M

4.03%174.99M

4.67%173.79M

5.99%172.01M

7.34%170.09M

7.09%168.21M

7.41%166.04M

6.14%162.29M

6.31%158.46M

7.30%157.07M

6.35%154.58M

6.41%152.91M

6.68%149.06M

7.54%146.38M

8.30%145.35M

8.43%143.70M

7.60%139.73M

5.82%136.11M

4.97%134.21M

5.26%132.52M

4.31%129.86M

4.75%128.62M

4.51%127.86M

3.90%125.90M

3.76%124.49M

2.82%122.79M

3.05%122.34M

2.51%121.17M

2.27%119.98M

2.27%119.42M

2.19%118.73M

2.38%118.20M

--117.32M

--116.78M

--116.18M

--115.46M

留存收益

15.67%113.22M

21.49%116.42M

21.72%128.67M

23.74%101.75M

32.71%97.88M

28.81%95.83M

27.89%105.71M

30.84%82.23M

38.66%73.75M

35.62%74.40M

35.16%82.66M

32.52%62.85M

24.75%53.19M

21.91%54.86M

64.82%61.15M

48.95%47.43M

38.57%42.64M

51.51%45.00M

62.49%37.10M

64.28%31.84M

119.87%30.77M

1112.96%29.70M

742.67%22.83M

758.32%19.38M

272.91%13.99M

75.18%-2.93M

75.44%-3.55M

82.56%-2.94M

62.43%-8.09M

68.32%-11.81M

60.43%-14.47M

70.66%-16.89M

63.64%-21.54M

36.49%-37.29M

37.26%-36.56M

6.27%-57.55M

2.57%-59.25M

4.19%-58.70M

1.74%-58.27M

-2.98%-61.40M

-2.59%-60.82M

-9.51%-61.27M

-24.41%-59.31M

-39.41%-59.62M

-59.11%-59.28M

-71.39%-55.95M

-64.58%-47.67M

-19.82%-42.76M

-17.07%-37.26M

-7.50%-32.65M

-12.01%-28.96M

-50.76%-35.69M

-45.67%-31.82M

-36.26%-30.37M

---25.86M

---23.67M

---21.85M

---22.29M

资本公积

3.10%247.32M

3.42%245.66M

3.99%244.40M

4.50%242.34M

6.50%239.88M

6.95%237.55M

7.99%235.01M

9.50%231.91M

7.70%225.24M

7.13%222.12M

6.18%217.62M

4.43%211.78M

4.50%209.14M

4.61%207.34M

4.79%204.96M

5.32%202.81M

4.73%200.13M

5.95%198.21M

9.17%195.59M

10.08%192.56M

9.99%191.09M

8.80%187.08M

5.37%179.16M

4.03%174.93M

4.67%173.73M

5.99%171.95M

7.34%170.03M

7.10%168.15M

7.41%165.98M

6.14%162.23M

6.31%158.40M

7.30%157.01M

6.35%154.52M

6.41%152.85M

6.68%149.01M

7.55%146.32M

8.30%145.30M

8.43%143.64M

7.60%139.68M

5.82%136.05M

4.97%134.16M

5.26%132.47M

4.31%129.81M

4.75%128.57M

4.51%127.80M

3.90%125.85M

3.76%124.44M

2.82%122.74M

3.05%122.29M

2.51%121.12M

2.28%119.93M

2.27%119.37M

2.19%118.67M

2.38%118.15M

--117.26M

--116.72M

--116.13M

--115.41M

减：库存股

22.95%187.69M

31.15%177.58M

27.49%166.85M

102.98%163.37M

89.67%152.66M

68.23%135.41M

62.60%130.87M

0.00%80.49M

0.04%80.49M

30.05%80.49M

49.51%80.49M

68.94%80.49M

91.38%80.45M

103.00%61.89M

76.58%53.83M

56.28%47.64M

37.90%42.04M

0.00%30.49M

27.13%30.49M

48.81%30.49M

47.94%23.98M

26.38%20.49M

34.66%20.49M

48.16%16.21M

137.16%16.21M

122.57%15.21M

60.07%10.94M

0.00%6.83M

21.34%6.83M

47.53%6.83M

70.88%6.83M

40.83%5.63M

15.82%4.63M

0.00%4.00M

400.00%4.00M

--4.00M

--800.00K

不影响留存收益的损益

-1275.68%-435.00K

-480.00%-285.00K

-195.92%-94.00K

-77.18%34.00K

160.66%37.00K

225.00%75.00K

322.73%98.00K

181.42%149.00K

51.97%-61.00K

77.86%-60.00K

87.39%-44.00K

64.05%-183.00K

75.34%-127.00K

35.17%-271.00K

-134.23%-349.00K

-491.86%-509.00K

-871.70%-515.00K

-1990.00%-418.00K

-381.13%-149.00K

-186.00%-86.00K

-144.54%-53.00K

93.98%-20.00K

243.24%53.00K

484.62%100.00K

6050.00%119.00K

-354.79%-332.00K

72.18%-37.00K

74.26%-26.00K

98.97%-2.00K

56.55%-73.00K

-6.40%-133.00K

-31.17%-101.00K

-122.99%-194.00K

-57.01%-168.00K

-5.93%-125.00K

15.38%-77.00K

13.86%-87.00K

-42.67%-107.00K

-84.38%-118.00K

-89.58%-91.00K

-114.89%-101.00K

-92.31%-75.00K

12.33%-64.00K

-77.78%-48.00K

-9.30%-47.00K

37.10%-39.00K

31.78%-73.00K

74.77%-27.00K

61.61%-43.00K

27.06%-62.00K

-35.44%-107.00K

-137.78%-107.00K

-111.32%-112.00K

-70.00%-85.00K

---79.00K

---45.00K

---53.00K

---50.00K

总权益

-6.87%172.48M

-6.98%184.28M

-1.82%206.19M

-22.68%180.83M

-15.24%185.21M

-8.30%198.11M

-4.46%210.01M

20.54%233.87M

20.21%218.51M

19.03%216.04M

18.60%219.81M

14.60%194.03M

12.31%181.78M

0.30%181.50M

3.67%185.34M

-4.21%169.30M

-9.99%161.86M

-2.88%180.97M

4.17%178.78M

7.78%176.74M

14.24%179.83M

34.77%186.34M

26.18%171.62M

21.69%163.99M

23.50%157.42M

15.30%138.26M

19.96%136.01M

22.96%134.75M

24.52%127.46M

31.10%119.92M

23.38%113.38M

60.54%109.59M

56.21%102.36M

33.19%91.47M

41.09%91.89M

16.87%68.27M

12.82%65.53M

14.01%68.68M

2.32%65.13M

-5.97%58.41M

-5.86%58.08M

-4.50%60.24M

-8.95%63.66M

-16.47%62.12M

-23.27%61.70M

-24.76%63.08M

-19.56%69.92M

-6.60%74.37M

-2.88%80.41M

0.10%83.83M

-0.53%86.92M

-10.57%79.63M

-8.27%82.79M

-9.26%83.75M

--87.38M

--89.04M

--90.26M

--92.30M

货币单位

--USD

审计意见

----

常见问题

分析 ERII 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Energy Recovery Inc 持有多少现金？



根据最近一个季度的财报，Energy Recovery Inc 持有 61.44M 的现金及现金等价物。

Energy Recovery Inc 的总负债是多少？



截至最近一个已披露季度，Energy Recovery Inc 的总负债为 25.32M，其中包括 17.35M 的流动负债和 7.97M 的非流动负债。

Energy Recovery Inc 的总资产是多少？



截至最近一个已披露季度，Energy Recovery Inc 的总资产为231.51M，其中包括 181.21M 的流动资产和 50.30M 的非流动资产。

Energy Recovery Inc 的股东权益是多少？



截至最近一个已披露季度，Energy Recovery Inc 的股东权益总额为 206.19M。