vs
enCore Energy Corp.（EU）与Finward Bancorp（FNWD）财务数据对比。点击上方公司名可切换其他公司
Finward Bancorp的季度营收约是enCore Energy Corp.的1.3倍（$16.5M vs $12.4M），Finward Bancorp净利率更高（12.0% vs -173.9%，领先185.9%），Finward Bancorp自由现金流更多（$9.0M 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。
Finward Bancorp是一家总部位于美国的区域性银行控股公司，主要面向本土运营区域内的个人消费者与中小企业，提供储蓄账户、各类贷款、商业融资及财富管理等零售与商业金融服务。
EU vs FNWD — 直观对比
营收规模更大
FNWD
是对方的1.3倍
$12.4M
净利率更高
FNWD
高出185.9%
-173.9%
自由现金流更多
FNWD
多$1.9M
$7.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $16.5M |
| 净利润 | $-21.5M | $2.0M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 11.0% |
| 净利率 | -173.9% | 12.0% |
| 营收同比 | — | 1.1% |
| 净利润同比 | — | -5.6% |
| 每股收益（稀释后） | $-0.11 | $0.46 |
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EUFNWD
| Q4 25 | $12.4M | $16.5M | ||
| Q3 25 | $8.9M | $17.4M | ||
| Q2 25 | $3.7M | $16.6M | ||
| Q1 25 | $18.2M | $15.5M | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | — | $14.9M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $25.3M |
净利润EUFNWD
| Q4 25 | $-21.5M | $2.0M | ||
| Q3 25 | $-4.8M | $3.5M | ||
| Q2 25 | $-6.3M | $2.2M | ||
| Q1 25 | $-24.2M | $455.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $606.0K | ||
| Q2 24 | — | $143.0K | ||
| Q1 24 | — | $9.3M |
毛利率EUFNWD
| 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EUFNWD
| Q4 25 | -135.9% | 11.0% | ||
| Q3 25 | -158.2% | 20.5% | ||
| Q2 25 | -526.1% | 12.7% | ||
| Q1 25 | -85.7% | 4.0% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 40.6% |
净利率EUFNWD
| Q4 25 | -173.9% | 12.0% | ||
| Q3 25 | -53.7% | 20.1% | ||
| Q2 25 | -172.7% | 12.9% | ||
| Q1 25 | -132.9% | 2.9% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 36.7% |
每股收益（稀释后）EUFNWD
| Q4 25 | $-0.11 | $0.46 | ||
| Q3 25 | $-0.03 | $0.81 | ||
| Q2 25 | $-0.03 | $0.50 | ||
| Q1 25 | $-0.13 | $0.11 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.03 | ||
| Q1 24 | — | $2.17 |
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 | $174.7M |
| 总资产 | $430.4M | $2.0B |
| 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EUFNWD
| 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EUFNWD
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUFNWD
| Q4 25 | $229.2M | $174.7M | ||
| Q3 25 | $248.6M | $165.5M | ||
| Q2 25 | $264.7M | $154.3M | ||
| Q1 25 | $267.9M | $151.8M | ||
| Q4 24 | — | $151.4M | ||
| Q3 24 | — | $159.6M | ||
| Q2 24 | — | $148.6M | ||
| Q1 24 | — | $151.6M |
总资产EUFNWD
| Q4 25 | $430.4M | $2.0B | ||
| Q3 25 | $441.9M | $2.1B | ||
| Q2 25 | $359.4M | $2.1B | ||
| Q1 25 | $362.6M | $2.0B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
负债/权益比EUFNWD
| 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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $9.0M |
| 自由现金流率自由现金流/营收 | 57.8% | 54.8% |
| 资本支出强度资本支出/营收 | 46.7% | 5.2% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $10.6M |
8季度趋势，按日历期对齐
经营现金流EUFNWD
| Q4 25 | $12.9M | $9.9M | ||
| Q3 25 | $-20.3M | $1.2M | ||
| Q2 25 | $-9.9M | $4.8M | ||
| Q1 25 | $-7.7M | $-3.8M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $-25.0K |
自由现金流EUFNWD
| Q4 25 | $7.2M | $9.0M | ||
| Q3 25 | $-26.3M | $1.0M | ||
| Q2 25 | $-14.1M | $4.5M | ||
| Q1 25 | $-11.7M | $-4.0M | ||
| Q4 24 | — | $6.7M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $-736.0K |
自由现金流率EUFNWD
| Q4 25 | 57.8% | 54.8% | ||
| Q3 25 | -296.6% | 6.0% | ||
| Q2 25 | -385.2% | 27.0% | ||
| Q1 25 | -64.1% | -25.7% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | -28.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | -2.9% |
资本支出强度EUFNWD
| Q4 25 | 46.7% | 5.2% | ||
| Q3 25 | 68.0% | 0.9% | ||
| Q2 25 | 115.1% | 1.7% | ||
| Q1 25 | 21.7% | 1.2% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | 2.8% |
现金转化率EUFNWD
| Q4 25 | — | 4.99× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 2.22× | ||
| Q1 25 | — | -8.37× | ||
| Q4 24 | — | 4.66× | ||
| Q3 24 | — | -6.15× | ||
| Q2 24 | — | 19.23× | ||
| Q1 24 | — | -0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
