透過專為投資者打造的一站式數據看板，全面查看 Energy Recovery Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

362.32M

股利TTM

0.00

本益比TTM

18.93

每股盈餘TTM

0.37

營業收入

134.99M

淨利潤

23.05M

淨資產收益率

10.77%

總資產收益率

9.48%

Energy Recovery Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-264.13%-0.06

-29.27%-0.23

22.73%0.51

-50.37%0.07

438.34%0.04

-24.41%-0.18

18.75%0.41

-14.20%0.15

62.12%-0.01

-29.19%-0.14

42.45%0.35

--0.17

---0.03

---0.11

--0.25

----

營業收入

-57.24%12.00M

20.35%9.71M

-0.30%66.87M

-17.06%32.00M

3.13%28.05M

-33.29%8.06M

17.29%67.08M

4.18%38.58M

31.25%27.20M

-9.78%12.09M

35.23%57.19M

21.58%37.04M

2.12%20.72M

-58.82%13.40M

25.96%42.29M

46.59%30.46M

-1.53%20.29M

12.46%32.55M

27.06%33.58M

-24.18%20.78M

淨利潤

-255.70%-3.20M

-24.00%-12.25M

14.67%26.91M

-54.32%3.87M

419.94%2.05M

-19.61%-9.88M

18.51%23.47M

-12.20%8.48M

61.44%-642.00K

-31.19%-8.26M

44.30%19.80M

101.71%9.66M

29.42%-1.67M

-179.76%-6.30M

160.78%13.72M

347.15%4.79M

-320.67%-2.36M

14.97%7.89M

52.42%5.26M

-80.12%1.07M

利潤率

-464.07%-26.66%

-3.03%-126.22%

15.02%40.25%

-44.92%12.11%

410.22%7.32%

-79.31%-122.50%

1.04%34.99%

-15.73%21.98%

70.62%-2.36%

-45.42%-68.32%

6.71%34.63%

--26.08%

---8.03%

---46.98%

--32.45%

----

毛利率

16.66%74.67%

-19.22%44.65%

-4.29%67.24%

-1.29%64.24%

-0.90%64.00%

-6.34%55.28%

1.71%70.25%

-6.87%65.08%

-1.18%64.58%

-3.02%59.02%

-2.28%69.07%

--69.88%

--65.35%

--60.85%

--70.68%

----

資產負債率

27.85%10.11%

40.36%9.76%

36.20%8.81%

31.16%8.69%

--7.91%

-7.15%6.95%

-17.94%6.47%

-24.38%6.62%

----

-9.22%7.49%

--7.88%

--8.76%

--0.00%

--8.25%

--0.00%

----

利潤表

營業收入

-57.24%12.00M

20.35%9.71M

-0.30%66.87M

-17.06%32.00M

3.13%28.05M

-33.29%8.06M

17.29%67.08M

4.18%38.58M

31.25%27.20M

-9.78%12.09M

35.23%57.19M

21.58%37.04M

2.12%20.72M

-58.82%13.40M

25.96%42.29M

46.59%30.46M

-1.53%20.29M

12.46%32.55M

27.06%33.58M

-24.18%20.78M

營業利潤

-441.18%-5.03M

16.58%-10.03M

10.67%31.09M

-48.11%3.66M

173.19%1.47M

-9.96%-12.02M

36.27%28.09M

-22.73%7.06M

22.12%-2.01M

-34.80%-10.93M

41.14%20.61M

86.16%9.13M

10.95%-2.59M

-198.65%-8.11M

144.52%14.61M

243.80%4.91M

-1111.85%-2.90M

33.82%8.22M

56.65%5.97M

-76.52%1.43M

淨利潤

-255.70%-3.20M

-24.00%-12.25M

14.67%26.91M

-54.32%3.87M

419.94%2.05M

-19.61%-9.88M

18.51%23.47M

-12.20%8.48M

61.44%-642.00K

-31.19%-8.26M

44.30%19.80M

101.71%9.66M

29.42%-1.67M

-179.76%-6.30M

160.78%13.72M

347.15%4.79M

-320.67%-2.36M

14.97%7.89M

52.42%5.26M

-80.12%1.07M

資產負債表

流動資產

-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

流動負債總額

-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

總資產

-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

總負債

-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

總權益

-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

現金流量表

經營淨額

293.29%16.31M

97.01%21.04M

-20.97%7.08M

-4.26%-3.13M

-48.64%4.15M

64.35%10.68M

-35.02%8.96M

-138.75%-3.00M

295.28%8.07M

-24.95%6.50M

116.60%13.78M

739.88%7.75M

-145.52%-4.13M

640.39%8.66M

2.10%6.36M

71.49%-1.21M

-20.95%9.08M

-3066.67%-1.60M

-4.42%6.23M

-139.90%-4.25M

投資淨額

-77.85%4.63M

-160.01%-7.61M

-146.45%-3.03M

-84.09%3.45M

153.78%20.89M

354.19%12.67M

981.87%6.52M

1717.55%21.66M

-113.39%-38.84M

-527.25%-4.99M

73.83%-739.00K

-115.12%-1.34M

-328.88%-18.20M

105.58%1.17M

-140.44%-2.82M

131.71%8.86M

269.03%7.95M

-511.40%-20.93M

57.51%6.98M

-537.91%-27.93M

融資淨額

43.99%-9.61M

-193.65%-11.38M

93.65%-3.12M

-342.05%-10.39M

-5597.44%-17.15M

-425.55%-3.87M

-1459.53%-49.08M

433.29%4.29M

45.79%312.00K

621.21%1.19M

386.52%3.61M

-34.45%805.00K

101.17%214.00K

102.26%165.00K

116.22%742.00K

122.91%1.23M

-105.75%-18.34M

-220.37%-7.29M

-245.84%-4.58M

-4160.61%-5.36M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Energy Recovery Inc的總收入是多少？



根據Energy Recovery Inc的FY2025財報，總收入達到134.99M（同比變化144.95M）。

Energy Recovery Inc的流動資產是多少？



根據Energy Recovery Inc的FY2025財報，流動資產為181.21M（同比變化4.35）。

Energy Recovery Inc的總資產是多少？



根據Energy Recovery Inc的FY2025財報，Energy Recovery Inc的總資產為231.51M（同比變化-4.65）。

Energy Recovery Inc的總負債是多少？



根據Energy Recovery Inc的FY2025財報，Energy Recovery Inc的總責任為25.32M（同比變化-22.76）。

Energy Recovery Inc的總權益是多少？



根據Energy Recovery Inc的FY2025財報，Energy Recovery Inc的總權益為206.19M（同比變化-1.82）。

Energy Recovery Inc的淨營業收入是多少？



根據Energy Recovery Inc的FY2025財報，Energy Recovery Inc的淨營業收入為24.20M（同比變化9.02）。

Energy Recovery Inc的淨投資是多少？



根據Energy Recovery Inc的FY2025財報，Energy Recovery Inc的淨投資為33.98M（同比變化317.10）。

Energy Recovery Inc的淨融資是多少？



根據Energy Recovery Inc的FY2025財報，Energy Recovery Inc的淨融資為-34.53M（同比變化20.22）。

Energy Recovery Inc的每股收益（EPS）是多少？



根據Energy Recovery Inc的FY2025財報，每股收益（EPS）為0.43（同比變化5.93）。

Energy Recovery Inc的淨利潤是多少？



根據Energy Recovery Inc的FY2025財報，淨利潤為22.96M（同比變化-0.38）。

Energy Recovery Inc的淨利潤率是多少？



根據Energy Recovery Inc的FY2025財報，淨利潤率為17.01（同比變化6.97）。

Energy Recovery Inc的毛利率是多少？



根據Energy Recovery Inc的FY2025財報，毛利率為65.14（同比變化-2.59）。

Energy Recovery Inc的債務與資產比率是多少？



根據Energy Recovery Inc的FY2025財報，債務與資產比率為8.81（同比變化36.20）。

Energy Recovery Inc的股東權益回報率（ROE）是多少？



根據Energy Recovery Inc的FY2025財報，股東權益回報率（ROE）為11.03（同比變化2.88）。

Energy Recovery Inc的資產回報率（ROA）是多少？



根據Energy Recovery Inc的FY2025財報，資產回報率（ROA）為9.68（同比變化4.13）。

Energy Recovery Inc的營業利潤是多少？



根據Energy Recovery Inc的FY2025財報，營業利潤為24.20M（同比變化9.02）。