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太平洋生物科学（ASMB）与enCore Energy Corp.（EU）财务数据对比。点击上方公司名可切换其他公司
enCore Energy Corp.的季度营收约是太平洋生物科学的1.1倍（$12.4M vs $10.8M），太平洋生物科学净利率更高（-85.2% vs -173.9%，领先88.7%），enCore Energy Corp.自由现金流更多（$7.2M vs $-15.2M）
该公司是一家成立于2004年的美国生物科技企业，主要研发生产基因测序相关设备，同时也开展新型实时生物观测技术相关业务。目前拥有两大核心测序平台，分别是基于零模波导特性的单分子实时测序平台，以及结合天然核苷酸无痕连接技术的结合测序平台。
德文能源是一家美国 hydrocarbon 勘探企业，公司注册于特拉华州，运营总部位于俄克拉荷马州俄克拉荷马城的德文能源中心，业务区块主要集中在特拉华盆地、伊格尔福特区块以及落基山脉区域，是美国本土重要的能源勘探开发企业。
ASMB vs EU — 直观对比
营收规模更大
EU
是对方的1.1倍
$10.8M
净利率更高
ASMB
高出88.7%
-173.9%
自由现金流更多
EU
多$22.3M
$-15.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.8M | $12.4M |
| 净利润 | $-9.2M | $-21.5M |
| 毛利率 | — | 37.9% |
| 营业利润率 | -100.9% | -135.9% |
| 净利率 | -85.2% | -173.9% |
| 营收同比 | 57.6% | — |
| 净利润同比 | 4.3% | — |
| 每股收益（稀释后） | $-0.72 | $-0.11 |
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ASMBEU
| Q4 25 | — | $12.4M | ||
| Q3 25 | $10.8M | $8.9M | ||
| Q2 25 | $9.6M | $3.7M | ||
| Q1 25 | $9.4M | $18.2M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $5.8M | — |
净利润ASMBEU
| Q4 25 | — | $-21.5M | ||
| Q3 25 | $-9.2M | $-4.8M | ||
| Q2 25 | $-10.2M | $-6.3M | ||
| Q1 25 | $-8.8M | $-24.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-9.6M | — | ||
| Q2 24 | $-11.2M | — | ||
| Q1 24 | $-9.1M | — |
毛利率ASMBEU
| Q4 25 | — | 37.9% | ||
| Q3 25 | — | 43.8% | ||
| Q2 25 | — | 30.8% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ASMBEU
| Q4 25 | — | -135.9% | ||
| Q3 25 | -100.9% | -158.2% | ||
| Q2 25 | -115.2% | -526.1% | ||
| Q1 25 | -105.5% | -85.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -160.1% | — | ||
| Q2 24 | -143.0% | — | ||
| Q1 24 | -185.5% | — |
净利率ASMBEU
| Q4 25 | — | -173.9% | ||
| Q3 25 | -85.2% | -53.7% | ||
| Q2 25 | -105.9% | -172.7% | ||
| Q1 25 | -93.6% | -132.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -140.4% | — | ||
| Q2 24 | -130.7% | — | ||
| Q1 24 | -156.9% | — |
每股收益（稀释后）ASMBEU
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $-0.72 | $-0.03 | ||
| Q2 25 | $-1.33 | $-0.03 | ||
| Q1 25 | $-1.17 | $-0.13 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.51 | — | ||
| Q2 24 | $-1.98 | — | ||
| Q1 24 | $-1.66 | — |
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 | $22.5M | $52.4M |
| 总债务越低越好 | — | $110.0M |
| 股东权益账面价值 | $182.7M | $229.2M |
| 总资产 | $240.0M | $430.4M |
| 负债/权益比越低杠杆越低 | — | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资ASMBEU
| Q4 25 | — | $52.4M | ||
| Q3 25 | $22.5M | $91.9M | ||
| Q2 25 | $24.0M | $26.9M | ||
| Q1 25 | $23.4M | $29.7M | ||
| Q4 24 | $38.3M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $18.7M | — |
总债务ASMBEU
| Q4 25 | — | $110.0M | ||
| Q3 25 | — | $109.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASMBEU
| Q4 25 | — | $229.2M | ||
| Q3 25 | $182.7M | $248.6M | ||
| Q2 25 | $18.1M | $264.7M | ||
| Q1 25 | $27.1M | $267.9M | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $26.0M | — | ||
| Q2 24 | $34.7M | — | ||
| Q1 24 | $32.6M | — |
总资产ASMBEU
| Q4 25 | — | $430.4M | ||
| Q3 25 | $240.0M | $441.9M | ||
| Q2 25 | $80.8M | $359.4M | ||
| Q1 25 | $99.0M | $362.6M | ||
| Q4 24 | $119.2M | — | ||
| Q3 24 | $100.3M | — | ||
| Q2 24 | $115.3M | — | ||
| Q1 24 | $119.9M | — |
负债/权益比ASMBEU
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-15.1M | $12.9M |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | $7.2M |
| 自由现金流率自由现金流/营收 | -140.7% | 57.8% |
| 资本支出强度资本支出/营收 | 0.4% | 46.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-45.0M |
8季度趋势，按日历期对齐
经营现金流ASMBEU
| Q4 25 | — | $12.9M | ||
| Q3 25 | $-15.1M | $-20.3M | ||
| Q2 25 | $-16.8M | $-9.9M | ||
| Q1 25 | $-23.4M | $-7.7M | ||
| Q4 24 | $-51.1M | — | ||
| Q3 24 | $-15.2M | — | ||
| Q2 24 | $-17.1M | — | ||
| Q1 24 | $-18.4M | — |
自由现金流ASMBEU
| Q4 25 | — | $7.2M | ||
| Q3 25 | $-15.2M | $-26.3M | ||
| Q2 25 | — | $-14.1M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | $-51.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-17.1M | — | ||
| Q1 24 | $-18.4M | — |
自由现金流率ASMBEU
| Q4 25 | — | 57.8% | ||
| Q3 25 | -140.7% | -296.6% | ||
| Q2 25 | — | -385.2% | ||
| Q1 25 | — | -64.1% | ||
| Q4 24 | -695.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -200.6% | — | ||
| Q1 24 | -317.7% | — |
资本支出强度ASMBEU
| Q4 25 | — | 46.7% | ||
| Q3 25 | 0.4% | 68.0% | ||
| Q2 25 | 0.0% | 115.1% | ||
| Q1 25 | 0.0% | 21.7% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
