vs
enCore Energy Corp.（EU）与FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）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FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.4倍（$12.4M vs $9.1M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -173.9%，领先168.9%），enCore Energy Corp.自由现金流更多（$7.2M vs $-4.0M）
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。
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
EU vs FSI — 直观对比
营收规模更大
EU
是对方的1.4倍
$9.1M
净利率更高
FSI
高出168.9%
-173.9%
自由现金流更多
EU
多$11.2M
$-4.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $9.1M |
| 净利润 | $-21.5M | $-460.9K |
| 毛利率 | 37.9% | 29.4% |
| 营业利润率 | -135.9% | 11.6% |
| 净利率 | -173.9% | -5.1% |
| 营收同比 | — | -0.5% |
| 净利润同比 | — | -167.8% |
| 每股收益（稀释后） | $-0.11 | $-0.03 |
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EUFSI
| Q4 25 | $12.4M | $9.1M | ||
| Q3 25 | $8.9M | $10.6M | ||
| Q2 25 | $3.7M | $11.4M | ||
| Q1 25 | $18.2M | $7.5M | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $9.2M |
净利润EUFSI
| Q4 25 | $-21.5M | $-460.9K | ||
| Q3 25 | $-4.8M | $-503.4K | ||
| Q2 25 | $-6.3M | $2.0M | ||
| Q1 25 | $-24.2M | $-277.7K | ||
| Q4 24 | — | $679.6K | ||
| Q3 24 | — | $611.9K | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $457.2K |
毛利率EUFSI
| Q4 25 | 37.9% | 29.4% | ||
| Q3 25 | 43.8% | 23.9% | ||
| Q2 25 | 30.8% | 47.4% | ||
| Q1 25 | -0.1% | 26.1% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | 40.9% | ||
| Q2 24 | — | 37.4% | ||
| Q1 24 | — | 30.6% |
营业利润率EUFSI
| Q4 25 | -135.9% | 11.6% | ||
| Q3 25 | -158.2% | 2.9% | ||
| Q2 25 | -526.1% | 29.0% | ||
| Q1 25 | -85.7% | -0.9% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 8.3% |
净利率EUFSI
| Q4 25 | -173.9% | -5.1% | ||
| Q3 25 | -53.7% | -4.8% | ||
| Q2 25 | -172.7% | 17.8% | ||
| Q1 25 | -132.9% | -3.7% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 5.0% |
每股收益（稀释后）EUFSI
| Q4 25 | $-0.11 | $-0.03 | ||
| Q3 25 | $-0.03 | $-0.04 | ||
| Q2 25 | $-0.03 | $0.15 | ||
| Q1 25 | $-0.13 | $-0.02 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $0.04 |
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 | $4.4M |
| 股东权益账面价值 | $229.2M | $38.9M |
| 总资产 | $430.4M | $61.8M |
| 负债/权益比越低杠杆越低 | 0.48× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资EUFSI
| Q4 25 | $52.4M | — | ||
| Q3 25 | $91.9M | — | ||
| Q2 25 | $26.9M | $10.0M | ||
| Q1 25 | $29.7M | $11.0M | ||
| Q4 24 | — | $10.0M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | — | $9.2M | ||
| Q1 24 | — | $8.3M |
总债务EUFSI
| Q4 25 | $110.0M | $4.4M | ||
| Q3 25 | $109.3M | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $8.0M |
股东权益EUFSI
| Q4 25 | $229.2M | $38.9M | ||
| Q3 25 | $248.6M | $39.0M | ||
| Q2 25 | $264.7M | $39.4M | ||
| Q1 25 | $267.9M | $38.4M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | — | $36.9M | ||
| Q2 24 | — | $36.2M | ||
| Q1 24 | — | $36.0M |
总资产EUFSI
| Q4 25 | $430.4M | $61.8M | ||
| Q3 25 | $441.9M | $58.4M | ||
| Q2 25 | $359.4M | $58.2M | ||
| Q1 25 | $362.6M | $61.7M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $57.8M | ||
| Q2 24 | — | $56.3M | ||
| Q1 24 | — | $57.6M |
负债/权益比EUFSI
| Q4 25 | 0.48× | 0.11× | ||
| Q3 25 | 0.44× | 0.18× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.22× |
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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-4.0M |
| 自由现金流率自由现金流/营收 | 57.8% | -44.3% |
| 资本支出强度资本支出/营收 | 46.7% | 11.7% |
| 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 | $-591.7K |
8季度趋势，按日历期对齐
经营现金流EUFSI
| Q4 25 | $12.9M | $-3.0M | ||
| Q3 25 | $-20.3M | $2.0M | ||
| Q2 25 | $-9.9M | $5.3M | ||
| Q1 25 | $-7.7M | $-544.3K | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | — | $-604.8K |
自由现金流EUFSI
| Q4 25 | $7.2M | $-4.0M | ||
| Q3 25 | $-26.3M | $39.4K | ||
| Q2 25 | $-14.1M | $4.3M | ||
| Q1 25 | $-11.7M | $-898.4K | ||
| Q4 24 | — | $-4.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-1.1M |
自由现金流率EUFSI
| Q4 25 | 57.8% | -44.3% | ||
| Q3 25 | -296.6% | 0.4% | ||
| Q2 25 | -385.2% | 37.9% | ||
| Q1 25 | -64.1% | -12.0% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 44.9% | ||
| Q1 24 | — | -11.7% |
资本支出强度EUFSI
| Q4 25 | 46.7% | 11.7% | ||
| Q3 25 | 68.0% | 18.7% | ||
| Q2 25 | 115.1% | 8.6% | ||
| Q1 25 | 21.7% | 4.7% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 5.2% |
现金转化率EUFSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.27× | ||
| Q3 24 | — | 4.05× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | -1.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
