vs
CISO Global, Inc.（CISO）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CISO Global, Inc.的2.0倍（$12.4M vs $6.3M），CISO Global, Inc.净利率更高（-35.4% vs -173.9%，领先138.6%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
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。
CISO vs EU — 直观对比
营收规模更大
EU
是对方的2.0倍
$6.3M
净利率更高
CISO
高出138.6%
-173.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $12.4M |
| 净利润 | $-2.2M | $-21.5M |
| 毛利率 | 28.6% | 37.9% |
| 营业利润率 | -33.7% | -135.9% |
| 净利率 | -35.4% | -173.9% |
| 营收同比 | -15.4% | — |
| 净利润同比 | 59.8% | — |
| 每股收益（稀释后） | $0.10 | $-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CISOEU
| Q4 25 | $6.3M | $12.4M | ||
| Q3 25 | $6.5M | $8.9M | ||
| Q2 25 | $6.7M | $3.7M | ||
| Q1 25 | $7.2M | $18.2M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $7.8M | — | ||
| Q1 24 | $8.0M | — |
净利润CISOEU
| Q4 25 | $-2.2M | $-21.5M | ||
| Q3 25 | $2.5M | $-4.8M | ||
| Q2 25 | $-3.0M | $-6.3M | ||
| Q1 25 | $-5.4M | $-24.2M | ||
| Q4 24 | $-5.5M | — | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $-8.4M | — | ||
| Q1 24 | $-6.6M | — |
毛利率CISOEU
| Q4 25 | 28.6% | 37.9% | ||
| Q3 25 | 24.9% | 43.8% | ||
| Q2 25 | 24.4% | 30.8% | ||
| Q1 25 | 24.9% | -0.1% | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.8% | — |
营业利润率CISOEU
| Q4 25 | -33.7% | -135.9% | ||
| Q3 25 | -40.8% | -158.2% | ||
| Q2 25 | -34.7% | -526.1% | ||
| Q1 25 | -23.9% | -85.7% | ||
| Q4 24 | -26.1% | — | ||
| Q3 24 | -46.8% | — | ||
| Q2 24 | -54.3% | — | ||
| Q1 24 | -61.0% | — |
净利率CISOEU
| Q4 25 | -35.4% | -173.9% | ||
| Q3 25 | 39.2% | -53.7% | ||
| Q2 25 | -44.8% | -172.7% | ||
| Q1 25 | -75.1% | -132.9% | ||
| Q4 24 | -74.5% | — | ||
| Q3 24 | -49.0% | — | ||
| Q2 24 | -108.0% | — | ||
| Q1 24 | -82.4% | — |
每股收益（稀释后）CISOEU
| Q4 25 | $0.10 | $-0.11 | ||
| Q3 25 | $-0.05 | $-0.03 | ||
| Q2 25 | $-0.09 | $-0.03 | ||
| Q1 25 | $-0.38 | $-0.13 | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $-0.32 | — | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.55 | — |
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 | $1.7M | $52.4M |
| 总债务越低越好 | — | $110.0M |
| 股东权益账面价值 | $14.8M | $229.2M |
| 总资产 | $25.0M | $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CISOEU
| Q4 25 | $1.7M | $52.4M | ||
| Q3 25 | $1.1M | $91.9M | ||
| Q2 25 | $760.8K | $26.9M | ||
| Q1 25 | $1.8M | $29.7M | ||
| Q4 24 | $992.6K | — | ||
| Q3 24 | $443.1K | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.5M | — |
总债务CISOEU
| Q4 25 | — | $110.0M | ||
| Q3 25 | $2.1M | $109.3M | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益CISOEU
| Q4 25 | $14.8M | $229.2M | ||
| Q3 25 | $16.3M | $248.6M | ||
| Q2 25 | $7.6M | $264.7M | ||
| Q1 25 | $7.0M | $267.9M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $11.2M | — |
总资产CISOEU
| Q4 25 | $25.0M | $430.4M | ||
| Q3 25 | $25.1M | $441.9M | ||
| Q2 25 | $25.8M | $359.4M | ||
| Q1 25 | $27.8M | $362.6M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $26.6M | — | ||
| Q2 24 | $43.2M | — | ||
| Q1 24 | $47.5M | — |
负债/权益比CISOEU
| Q4 25 | — | 0.48× | ||
| Q3 25 | 0.13× | 0.44× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
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 | $-1.8M | $12.9M |
| 自由现金流经营现金流 - 资本支出 | — | $7.2M |
| 自由现金流率自由现金流/营收 | — | 57.8% |
| 资本支出强度资本支出/营收 | — | 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CISOEU
| Q4 25 | $-1.8M | $12.9M | ||
| Q3 25 | $-876.7K | $-20.3M | ||
| Q2 25 | $-2.3M | $-9.9M | ||
| Q1 25 | $-3.0M | $-7.7M | ||
| Q4 24 | $-259.0K | — | ||
| Q3 24 | $-903.1K | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.4M | — |
自由现金流CISOEU
| Q4 25 | — | $7.2M | ||
| Q3 25 | — | $-26.3M | ||
| Q2 25 | — | $-14.1M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率CISOEU
| Q4 25 | — | 57.8% | ||
| Q3 25 | — | -296.6% | ||
| Q2 25 | — | -385.2% | ||
| Q1 25 | — | -64.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -18.5% | — |
资本支出强度CISOEU
| Q4 25 | — | 46.7% | ||
| Q3 25 | — | 68.0% | ||
| Q2 25 | — | 115.1% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.9% | — |
现金转化率CISOEU
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
EU
暂无分部数据
