vs
enCore Energy Corp.（EU）与FutureFuel Corp.（FF）财务数据对比。点击上方公司名可切换其他公司
FutureFuel Corp.的季度营收约是enCore Energy Corp.的1.6倍（$19.8M vs $12.4M），FutureFuel Corp.净利率更高（-60.5% vs -173.9%，领先113.4%），enCore Energy Corp.自由现金流更多（$7.2M vs $-29.9M）
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。
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
EU vs FF — 直观对比
营收规模更大
FF
是对方的1.6倍
$12.4M
净利率更高
FF
高出113.4%
-173.9%
自由现金流更多
EU
多$37.0M
$-29.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $19.8M |
| 净利润 | $-21.5M | $-12.0M |
| 毛利率 | 37.9% | -46.7% |
| 营业利润率 | -135.9% | -62.9% |
| 净利率 | -173.9% | -60.5% |
| 营收同比 | — | -67.7% |
| 净利润同比 | — | -529.4% |
| 每股收益（稀释后） | $-0.11 | $-0.28 |
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EUFF
| Q4 25 | $12.4M | $19.8M | ||
| Q3 25 | $8.9M | $22.7M | ||
| Q2 25 | $3.7M | $35.7M | ||
| Q1 25 | $18.2M | $17.5M | ||
| Q4 24 | — | $61.5M | ||
| Q3 24 | — | $51.1M | ||
| Q2 24 | — | $72.4M | ||
| Q1 24 | — | $58.3M |
净利润EUFF
| Q4 25 | $-21.5M | $-12.0M | ||
| Q3 25 | $-4.8M | $-9.3M | ||
| Q2 25 | $-6.3M | $-10.4M | ||
| Q1 25 | $-24.2M | $-17.6M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | — | $-1.2M | ||
| Q2 24 | — | $9.6M | ||
| Q1 24 | — | $4.3M |
毛利率EUFF
| Q4 25 | 37.9% | -46.7% | ||
| Q3 25 | 43.8% | -30.1% | ||
| Q2 25 | 30.8% | -24.6% | ||
| Q1 25 | -0.1% | -83.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 8.6% |
营业利润率EUFF
| Q4 25 | -135.9% | -62.9% | ||
| Q3 25 | -158.2% | -42.9% | ||
| Q2 25 | -526.1% | -33.4% | ||
| Q1 25 | -85.7% | -107.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -5.6% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 3.8% |
净利率EUFF
| Q4 25 | -173.9% | -60.5% | ||
| Q3 25 | -53.7% | -41.1% | ||
| Q2 25 | -172.7% | -29.2% | ||
| Q1 25 | -132.9% | -100.6% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | — | 13.2% | ||
| Q1 24 | — | 7.4% |
每股收益（稀释后）EUFF
| Q4 25 | $-0.11 | $-0.28 | ||
| Q3 25 | $-0.03 | $-0.21 | ||
| Q2 25 | $-0.03 | $-0.24 | ||
| Q1 25 | $-0.13 | $-0.40 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $0.22 | ||
| Q1 24 | — | $0.10 |
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 | $51.3M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $154.7M |
| 总资产 | $430.4M | $192.2M |
| 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EUFF
| Q4 25 | $52.4M | $51.3M | ||
| Q3 25 | $91.9M | $85.6M | ||
| Q2 25 | $26.9M | $95.2M | ||
| Q1 25 | $29.7M | $97.1M | ||
| Q4 24 | — | $109.5M | ||
| Q3 24 | — | $133.4M | ||
| Q2 24 | — | $115.1M | ||
| Q1 24 | — | $201.1M |
总债务EUFF
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUFF
| Q4 25 | $229.2M | $154.7M | ||
| Q3 25 | $248.6M | $169.1M | ||
| Q2 25 | $264.7M | $178.2M | ||
| Q1 25 | $267.9M | $188.4M | ||
| Q4 24 | — | $205.8M | ||
| Q3 24 | — | $213.3M | ||
| Q2 24 | — | $214.4M | ||
| Q1 24 | — | $204.8M |
总资产EUFF
| Q4 25 | $430.4M | $192.2M | ||
| Q3 25 | $441.9M | $203.5M | ||
| Q2 25 | $359.4M | $218.2M | ||
| Q1 25 | $362.6M | $227.7M | ||
| Q4 24 | — | $247.7M | ||
| Q3 24 | — | $256.5M | ||
| Q2 24 | — | $261.2M | ||
| Q1 24 | — | $365.4M |
负债/权益比EUFF
| 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 | $-27.4M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-29.9M |
| 自由现金流率自由现金流/营收 | 57.8% | -150.5% |
| 资本支出强度资本支出/营收 | 46.7% | 12.2% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
经营现金流EUFF
| Q4 25 | $12.9M | $-27.4M | ||
| Q3 25 | $-20.3M | $-1.1M | ||
| Q2 25 | $-9.9M | $5.2M | ||
| Q1 25 | $-7.7M | $-5.4M | ||
| Q4 24 | — | $-16.6M | ||
| Q3 24 | — | $25.8M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $-12.2M |
自由现金流EUFF
| Q4 25 | $7.2M | $-29.9M | ||
| Q3 25 | $-26.3M | $-6.5M | ||
| Q2 25 | $-14.1M | $-263.0K | ||
| Q1 25 | $-11.7M | $-9.4M | ||
| Q4 24 | — | $-20.7M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $-14.5M |
自由现金流率EUFF
| Q4 25 | 57.8% | -150.5% | ||
| Q3 25 | -296.6% | -28.5% | ||
| Q2 25 | -385.2% | -0.7% | ||
| Q1 25 | -64.1% | -53.6% | ||
| Q4 24 | — | -33.6% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 34.3% | ||
| Q1 24 | — | -24.9% |
资本支出强度EUFF
| Q4 25 | 46.7% | 12.2% | ||
| Q3 25 | 68.0% | 23.5% | ||
| Q2 25 | 115.1% | 15.3% | ||
| Q1 25 | 21.7% | 22.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 3.9% |
现金转化率EUFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -5.94× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.90× | ||
| Q1 24 | — | -2.82× |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
