vs
enCore Energy Corp.(EU)与FREQUENCY ELECTRONICS INC(FEIM)财务数据对比。点击上方公司名可切换其他公司
FREQUENCY ELECTRONICS INC的季度营收约是enCore Energy Corp.的1.4倍($17.1M vs $12.4M),FREQUENCY ELECTRONICS INC净利率更高(10.5% vs -173.9%,领先184.4%),enCore Energy Corp.自由现金流更多($7.2M vs $-1.1M)
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。
超电子控股是一家英国国防与安全企业,曾在伦敦证券交易所上市,是富时250指数成分股之一,后被隶属于安宏资本的科巴姆公司收购。
EU vs FEIM — 直观对比
营收规模更大
FEIM
是对方的1.4倍
$12.4M
净利率更高
FEIM
高出184.4%
-173.9%
自由现金流更多
EU
多$8.3M
$-1.1M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $17.1M |
| 净利润 | $-21.5M | $1.8M |
| 毛利率 | 37.9% | 38.2% |
| 营业利润率 | -135.9% | 10.0% |
| 净利率 | -173.9% | 10.5% |
| 营收同比 | — | 8.3% |
| 净利润同比 | — | -32.1% |
| 每股收益(稀释后) | $-0.11 | $0.18 |
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
EU
FEIM
| Q4 25 | $12.4M | $17.1M | ||
| Q3 25 | $8.9M | $13.8M | ||
| Q2 25 | $3.7M | $20.0M | ||
| Q1 25 | $18.2M | $18.9M | ||
| Q4 24 | — | $15.8M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | — | $13.7M |
净利润
EU
FEIM
| Q4 25 | $-21.5M | $1.8M | ||
| Q3 25 | $-4.8M | $634.0K | ||
| Q2 25 | $-6.3M | $3.2M | ||
| Q1 25 | $-24.2M | $15.4M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $130.0K |
毛利率
EU
FEIM
| Q4 25 | 37.9% | 38.2% | ||
| Q3 25 | 43.8% | 36.8% | ||
| Q2 25 | 30.8% | 37.5% | ||
| Q1 25 | -0.1% | 43.8% | ||
| Q4 24 | — | 48.2% | ||
| Q3 24 | — | 44.4% | ||
| Q2 24 | — | 40.3% | ||
| Q1 24 | — | 22.6% |
营业利润率
EU
FEIM
| Q4 25 | -135.9% | 10.0% | ||
| Q3 25 | -158.2% | 2.6% | ||
| Q2 25 | -526.1% | 16.4% | ||
| Q1 25 | -85.7% | 18.3% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | -3.4% |
净利率
EU
FEIM
| Q4 25 | -173.9% | 10.5% | ||
| Q3 25 | -53.7% | 4.6% | ||
| Q2 25 | -172.7% | 16.0% | ||
| Q1 25 | -132.9% | 81.4% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | — | 0.9% |
每股收益(稀释后)
EU
FEIM
| Q4 25 | $-0.11 | $0.18 | ||
| Q3 25 | $-0.03 | $0.07 | ||
| Q2 25 | $-0.03 | $0.33 | ||
| Q1 25 | $-0.13 | $1.60 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $0.01 |
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 | $3.0M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $58.5M |
| 总资产 | $430.4M | $92.3M |
| 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
EU
FEIM
| Q4 25 | $52.4M | $3.0M | ||
| Q3 25 | $91.9M | $4.5M | ||
| Q2 25 | $26.9M | $4.7M | ||
| Q1 25 | $29.7M | $5.5M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $16.2M | ||
| Q2 24 | — | $18.3M | ||
| Q1 24 | — | $11.7M |
总债务
EU
FEIM
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
EU
FEIM
| Q4 25 | $229.2M | $58.5M | ||
| Q3 25 | $248.6M | $56.3M | ||
| Q2 25 | $264.7M | $55.6M | ||
| Q1 25 | $267.9M | $51.8M | ||
| Q4 24 | — | $36.2M | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $39.8M | ||
| Q1 24 | — | $36.7M |
总资产
EU
FEIM
| Q4 25 | $430.4M | $92.3M | ||
| Q3 25 | $441.9M | $93.2M | ||
| Q2 25 | $359.4M | $93.7M | ||
| Q1 25 | $362.6M | $86.4M | ||
| Q4 24 | — | $77.8M | ||
| Q3 24 | — | $84.3M | ||
| Q2 24 | — | $83.3M | ||
| Q1 24 | — | $77.7M |
负债/权益比
EU
FEIM
| 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 | $-523.0K |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-1.1M |
| 自由现金流率自由现金流/营收 | 57.8% | -6.6% |
| 资本支出强度资本支出/营收 | 46.7% | 3.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $-5.5M |
8季度趋势,按日历期对齐
经营现金流
EU
FEIM
| Q4 25 | $12.9M | $-523.0K | ||
| Q3 25 | $-20.3M | $1.2M | ||
| Q2 25 | $-9.9M | $-155.0K | ||
| Q1 25 | $-7.7M | $-3.6M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | — | $7.5M | ||
| Q1 24 | — | $4.2M |
自由现金流
EU
FEIM
| Q4 25 | $7.2M | $-1.1M | ||
| Q3 25 | $-26.3M | $385.0K | ||
| Q2 25 | $-14.1M | $-786.0K | ||
| Q1 25 | $-11.7M | $-4.0M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $6.7M | ||
| Q1 24 | — | $3.9M |
自由现金流率
EU
FEIM
| Q4 25 | 57.8% | -6.6% | ||
| Q3 25 | -296.6% | 2.8% | ||
| Q2 25 | -385.2% | -3.9% | ||
| Q1 25 | -64.1% | -20.9% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 42.8% | ||
| Q1 24 | — | 28.4% |
资本支出强度
EU
FEIM
| Q4 25 | 46.7% | 3.6% | ||
| Q3 25 | 68.0% | 5.6% | ||
| Q2 25 | 115.1% | 3.2% | ||
| Q1 25 | 21.7% | 1.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 2.3% |
现金转化率
EU
FEIM
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 1.83× | ||
| Q2 25 | — | -0.05× | ||
| Q1 25 | — | -0.24× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | -0.60× | ||
| Q2 24 | — | 2.85× | ||
| Q1 24 | — | 32.36× |
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
EU
暂无分部数据
FEIM
| POC Revenue | $14.8M | 86% |
| POT Revenue | $2.3M | 13% |