vs
enCore Energy Corp.（EU）与FIDELITY D & D BANCORP INC（FDBC）财务数据对比。点击上方公司名可切换其他公司
FIDELITY D & D BANCORP INC的季度营收约是enCore Energy Corp.的2.0倍（$24.4M vs $12.4M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -173.9%，领先206.5%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M 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。
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
EU vs FDBC — 直观对比
营收规模更大
FDBC
是对方的2.0倍
$12.4M
净利率更高
FDBC
高出206.5%
-173.9%
自由现金流更多
FDBC
多$17.7M
$7.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $24.4M |
| 净利润 | $-21.5M | $7.9M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 37.7% |
| 净利率 | -173.9% | 32.5% |
| 营收同比 | — | 15.0% |
| 净利润同比 | — | 36.1% |
| 每股收益（稀释后） | $-0.11 | $1.29 |
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EUFDBC
| Q4 25 | $12.4M | $24.4M | ||
| Q3 25 | $8.9M | $23.5M | ||
| Q2 25 | $3.7M | $23.3M | ||
| Q1 25 | $18.2M | $22.0M | ||
| Q4 24 | — | $21.2M | ||
| Q3 24 | — | $20.4M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | — | $19.5M |
净利润EUFDBC
| Q4 25 | $-21.5M | $7.9M | ||
| Q3 25 | $-4.8M | $7.3M | ||
| Q2 25 | $-6.3M | $6.9M | ||
| Q1 25 | $-24.2M | $6.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $5.0M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $5.1M |
毛利率EUFDBC
| 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EUFDBC
| Q4 25 | -135.9% | 37.7% | ||
| Q3 25 | -158.2% | 36.5% | ||
| Q2 25 | -526.1% | 35.5% | ||
| Q1 25 | -85.7% | 32.2% | ||
| Q4 24 | — | 31.4% | ||
| Q3 24 | — | 28.2% | ||
| Q2 24 | — | 28.9% | ||
| Q1 24 | — | 29.5% |
净利率EUFDBC
| Q4 25 | -173.9% | 32.5% | ||
| Q3 25 | -53.7% | 31.2% | ||
| Q2 25 | -172.7% | 29.7% | ||
| Q1 25 | -132.9% | 27.2% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | 25.0% | ||
| Q1 24 | — | 25.9% |
每股收益（稀释后）EUFDBC
| Q4 25 | $-0.11 | $1.29 | ||
| Q3 25 | $-0.03 | $1.27 | ||
| Q2 25 | $-0.03 | $1.27 | ||
| Q1 25 | $-0.13 | $1.03 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | — | $0.86 | ||
| Q2 24 | — | $0.86 | ||
| 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 | $148.1M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $238.9M |
| 总资产 | $430.4M | $2.7B |
| 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EUFDBC
| Q4 25 | $52.4M | $148.1M | ||
| Q3 25 | $91.9M | $142.2M | ||
| Q2 25 | $26.9M | $165.5M | ||
| Q1 25 | $29.7M | $211.2M | ||
| Q4 24 | — | $83.4M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $78.1M | ||
| Q1 24 | — | $72.7M |
总债务EUFDBC
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUFDBC
| Q4 25 | $229.2M | $238.9M | ||
| Q3 25 | $248.6M | $229.2M | ||
| Q2 25 | $264.7M | $217.9M | ||
| Q1 25 | $267.9M | $211.7M | ||
| Q4 24 | — | $204.0M | ||
| Q3 24 | — | $207.3M | ||
| Q2 24 | — | $195.7M | ||
| Q1 24 | — | $191.6M |
总资产EUFDBC
| Q4 25 | $430.4M | $2.7B | ||
| Q3 25 | $441.9M | $2.7B | ||
| Q2 25 | $359.4M | $2.7B | ||
| Q1 25 | $362.6M | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
负债/权益比EUFDBC
| 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 | $42.4M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $24.8M |
| 自由现金流率自由现金流/营收 | 57.8% | 101.7% |
| 资本支出强度资本支出/营收 | 46.7% | 71.9% |
| 现金转化率经营现金流/净利润 | — | 5.34× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $45.4M |
8季度趋势，按日历期对齐
经营现金流EUFDBC
| Q4 25 | $12.9M | $42.4M | ||
| Q3 25 | $-20.3M | $8.4M | ||
| Q2 25 | $-9.9M | $12.6M | ||
| Q1 25 | $-7.7M | $11.7M | ||
| Q4 24 | — | $29.6M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $5.3M |
自由现金流EUFDBC
| Q4 25 | $7.2M | $24.8M | ||
| Q3 25 | $-26.3M | $2.2M | ||
| Q2 25 | $-14.1M | $6.9M | ||
| Q1 25 | $-11.7M | $11.5M | ||
| Q4 24 | — | $24.9M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $4.0M |
自由现金流率EUFDBC
| Q4 25 | 57.8% | 101.7% | ||
| Q3 25 | -296.6% | 9.3% | ||
| Q2 25 | -385.2% | 29.6% | ||
| Q1 25 | -64.1% | 52.3% | ||
| Q4 24 | — | 117.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 36.6% | ||
| Q1 24 | — | 20.7% |
资本支出强度EUFDBC
| Q4 25 | 46.7% | 71.9% | ||
| Q3 25 | 68.0% | 26.5% | ||
| Q2 25 | 115.1% | 24.4% | ||
| Q1 25 | 21.7% | 0.8% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 6.7% |
现金转化率EUFDBC
| Q4 25 | — | 5.34× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 5.07× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
