vs
enCore Energy Corp.（EU）与FIRST CAPITAL INC（FCAP）财务数据对比。点击上方公司名可切换其他公司
FIRST CAPITAL INC的季度营收约是enCore Energy Corp.的1.1倍（$13.5M vs $12.4M），FIRST CAPITAL INC净利率更高（36.2% vs -173.9%，领先210.1%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $7.2M）
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。
First Capital曾用名Future Capital Holdings，是印度一家非银行金融机构，主营债务融资业务。2018年12月，该机构与IDFC银行合并，组建IDFC第一银行，合并前其股票在印度国家证券交易所和孟买证券交易所挂牌上市。
EU vs FCAP — 直观对比
营收规模更大
FCAP
是对方的1.1倍
$12.4M
净利率更高
FCAP
高出210.1%
-173.9%
自由现金流更多
FCAP
多$12.8M
$7.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $13.5M |
| 净利润 | $-21.5M | $4.9M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | — |
| 净利率 | -173.9% | 36.2% |
| 营收同比 | — | 19.0% |
| 净利润同比 | — | 49.6% |
| 每股收益（稀释后） | $-0.11 | $1.45 |
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EUFCAP
| Q4 25 | $12.4M | $13.5M | ||
| Q3 25 | $8.9M | $13.3M | ||
| Q2 25 | $3.7M | $12.4M | ||
| Q1 25 | $18.2M | $11.4M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.7M | ||
| Q1 24 | — | $10.5M |
净利润EUFCAP
| Q4 25 | $-21.5M | $4.9M | ||
| Q3 25 | $-4.8M | $4.5M | ||
| Q2 25 | $-6.3M | $3.8M | ||
| Q1 25 | $-24.2M | $3.2M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $3.0M |
毛利率EUFCAP
| 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EUFCAP
| Q4 25 | -135.9% | — | ||
| Q3 25 | -158.2% | 41.8% | ||
| Q2 25 | -526.1% | 37.2% | ||
| Q1 25 | -85.7% | 34.2% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 31.5% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 33.0% |
净利率EUFCAP
| Q4 25 | -173.9% | 36.2% | ||
| Q3 25 | -53.7% | 33.8% | ||
| Q2 25 | -172.7% | 30.4% | ||
| Q1 25 | -132.9% | 28.3% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 26.5% | ||
| Q1 24 | — | 28.1% |
每股收益（稀释后）EUFCAP
| Q4 25 | $-0.11 | $1.45 | ||
| Q3 25 | $-0.03 | $1.34 | ||
| Q2 25 | $-0.03 | $1.13 | ||
| Q1 25 | $-0.13 | $0.97 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | — | $0.87 | ||
| Q2 24 | — | $0.85 | ||
| Q1 24 | — | $0.88 |
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 | $52.4M | — |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $137.8M |
| 总资产 | $430.4M | $1.3B |
| 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EUFCAP
| Q4 25 | $52.4M | — | ||
| Q3 25 | $91.9M | — | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $29.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务EUFCAP
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUFCAP
| Q4 25 | $229.2M | $137.8M | ||
| Q3 25 | $248.6M | $132.4M | ||
| Q2 25 | $264.7M | $123.2M | ||
| Q1 25 | $267.9M | $120.1M | ||
| Q4 24 | — | $114.6M | ||
| Q3 24 | — | $116.8M | ||
| Q2 24 | — | $107.8M | ||
| Q1 24 | — | $105.7M |
总资产EUFCAP
| Q4 25 | $430.4M | $1.3B | ||
| Q3 25 | $441.9M | $1.2B | ||
| Q2 25 | $359.4M | $1.2B | ||
| Q1 25 | $362.6M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比EUFCAP
| 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 | $12.9M | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $19.9M |
| 自由现金流率自由现金流/营收 | 57.8% | 147.7% |
| 资本支出强度资本支出/营收 | 46.7% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 4.36× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $35.3M |
8季度趋势，按日历期对齐
经营现金流EUFCAP
| Q4 25 | $12.9M | $21.3M | ||
| Q3 25 | $-20.3M | $7.9M | ||
| Q2 25 | $-9.9M | $3.7M | ||
| Q1 25 | $-7.7M | $4.4M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $7.6M | ||
| Q2 24 | — | $3.5M | ||
| Q1 24 | — | $7.2M |
自由现金流EUFCAP
| Q4 25 | $7.2M | $19.9M | ||
| Q3 25 | $-26.3M | $7.8M | ||
| Q2 25 | $-14.1M | $3.5M | ||
| Q1 25 | $-11.7M | $4.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率EUFCAP
| Q4 25 | 57.8% | 147.7% | ||
| Q3 25 | -296.6% | 58.6% | ||
| Q2 25 | -385.2% | 27.8% | ||
| Q1 25 | -64.1% | 36.5% | ||
| Q4 24 | — | 190.7% | ||
| Q3 24 | — | 68.6% | ||
| Q2 24 | — | 31.2% | ||
| Q1 24 | — | 67.2% |
资本支出强度EUFCAP
| Q4 25 | 46.7% | 10.0% | ||
| Q3 25 | 68.0% | 1.2% | ||
| Q2 25 | 115.1% | 2.2% | ||
| Q1 25 | 21.7% | 1.9% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.5% |
现金转化率EUFCAP
| Q4 25 | — | 4.36× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.36× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 2.62× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | 2.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
