vs
enCore Energy Corp.(EU)与Foghorn Therapeutics Inc.(FHTX)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Foghorn Therapeutics Inc.的1.3倍($12.4M vs $9.2M),enCore Energy Corp.净利率更高(-173.9% vs -234.3%,领先60.4%)
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。
Foghorn Therapeutics是一家临床阶段生物技术企业,专注于开发靶向染色质调控系统的创新疗法,用于治疗多种癌症及其他严重疾病,目前推进多款靶向候选药物管线,通过自主研发与战略合作服务全球患者群体。
EU vs FHTX — 直观对比
营收规模更大
EU
是对方的1.3倍
$9.2M
净利率更高
EU
高出60.4%
-234.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $9.2M |
| 净利润 | $-21.5M | $-21.7M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | -258.2% |
| 净利率 | -173.9% | -234.3% |
| 营收同比 | — | 223.8% |
| 净利润同比 | — | -11.1% |
| 每股收益(稀释后) | $-0.11 | $-0.35 |
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
FHTX
| Q4 25 | $12.4M | $9.2M | ||
| Q3 25 | $8.9M | $8.2M | ||
| Q2 25 | $3.7M | $7.6M | ||
| Q1 25 | $18.2M | $6.0M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $5.0M |
净利润
EU
FHTX
| Q4 25 | $-21.5M | $-21.7M | ||
| Q3 25 | $-4.8M | $-15.8M | ||
| Q2 25 | $-6.3M | $-17.9M | ||
| Q1 25 | $-24.2M | $-18.8M | ||
| Q4 24 | — | $-19.5M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-23.0M | ||
| Q1 24 | — | $-25.0M |
毛利率
EU
FHTX
| 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
EU
FHTX
| Q4 25 | -135.9% | -258.2% | ||
| Q3 25 | -158.2% | -226.9% | ||
| Q2 25 | -526.1% | -279.2% | ||
| Q1 25 | -85.7% | -385.0% | ||
| Q4 24 | — | -840.5% | ||
| Q3 24 | — | -305.5% | ||
| Q2 24 | — | -386.6% | ||
| Q1 24 | — | -558.3% |
净利率
EU
FHTX
| Q4 25 | -173.9% | -234.3% | ||
| Q3 25 | -53.7% | -194.4% | ||
| Q2 25 | -172.7% | -237.3% | ||
| Q1 25 | -132.9% | -316.4% | ||
| Q4 24 | — | -682.9% | ||
| Q3 24 | — | -244.9% | ||
| Q2 24 | — | -333.6% | ||
| Q1 24 | — | -495.4% |
每股收益(稀释后)
EU
FHTX
| Q4 25 | $-0.11 | $-0.35 | ||
| Q3 25 | $-0.03 | $-0.25 | ||
| Q2 25 | $-0.03 | $-0.28 | ||
| Q1 25 | $-0.13 | $-0.30 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.45 | ||
| Q1 24 | — | $-0.59 |
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 | $80.9M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $-108.5M |
| 总资产 | $430.4M | $198.1M |
| 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
FHTX
| Q4 25 | $52.4M | $80.9M | ||
| Q3 25 | $91.9M | $89.3M | ||
| Q2 25 | $26.9M | $72.6M | ||
| Q1 25 | $29.7M | $61.0M | ||
| Q4 24 | — | $55.5M | ||
| Q3 24 | — | $57.7M | ||
| Q2 24 | — | $138.9M | ||
| Q1 24 | — | $79.3M |
总债务
EU
FHTX
| 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
FHTX
| Q4 25 | $229.2M | $-108.5M | ||
| Q3 25 | $248.6M | $-89.7M | ||
| Q2 25 | $264.7M | $-76.7M | ||
| Q1 25 | $267.9M | $-61.7M | ||
| Q4 24 | — | $-45.5M | ||
| Q3 24 | — | $-28.3M | ||
| Q2 24 | — | $-14.3M | ||
| Q1 24 | — | $-97.5M |
总资产
EU
FHTX
| Q4 25 | $430.4M | $198.1M | ||
| Q3 25 | $441.9M | $205.0M | ||
| Q2 25 | $359.4M | $226.2M | ||
| Q1 25 | $362.6M | $258.7M | ||
| Q4 24 | — | $284.0M | ||
| Q3 24 | — | $308.4M | ||
| Q2 24 | — | $328.6M | ||
| Q1 24 | — | $255.0M |
负债/权益比
EU
FHTX
| 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 | $-22.3M |
| 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% | 0.0% |
| 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
EU
FHTX
| Q4 25 | $12.9M | $-22.3M | ||
| Q3 25 | $-20.3M | $-18.9M | ||
| Q2 25 | $-9.9M | $-21.0M | ||
| Q1 25 | $-7.7M | $-24.0M | ||
| Q4 24 | — | $-24.5M | ||
| Q3 24 | — | $-21.0M | ||
| Q2 24 | — | $-25.5M | ||
| Q1 24 | — | $-29.3M |
自由现金流
EU
FHTX
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $-14.1M | $-21.0M | ||
| Q1 25 | $-11.7M | $-24.0M | ||
| Q4 24 | — | $-25.0M | ||
| Q3 24 | — | $-21.3M | ||
| Q2 24 | — | $-25.6M | ||
| Q1 24 | — | $-29.4M |
自由现金流率
EU
FHTX
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | -278.2% | ||
| Q1 25 | -64.1% | -403.2% | ||
| Q4 24 | — | -875.3% | ||
| Q3 24 | — | -273.0% | ||
| Q2 24 | — | -371.0% | ||
| Q1 24 | — | -583.1% |
资本支出强度
EU
FHTX
| Q4 25 | 46.7% | 0.0% | ||
| Q3 25 | 68.0% | 0.0% | ||
| Q2 25 | 115.1% | 0.3% | ||
| Q1 25 | 21.7% | 0.5% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 2.0% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图