vs
enCore Energy Corp.（EU）与FIRST UNITED CORP（FUNC）财务数据对比。点击上方公司名可切换其他公司
FIRST UNITED CORP的季度营收约是enCore Energy Corp.的1.9倍（$23.2M vs $12.4M），FIRST UNITED CORP净利率更高（24.9% vs -173.9%，领先198.8%），FIRST UNITED CORP自由现金流更多（$15.4M 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。
联合啤酒控股有限公司（又称UB集团）是喜力集团旗下的印度子公司，总部位于卡纳塔克邦班加罗尔的UB城。公司核心业务涵盖酒类饮品生产及多领域投资，是印度最大的啤酒生产商，主打以翠鸟为品牌的啤酒产品，同时拥有多款其他酒类品牌。
EU vs FUNC — 直观对比
营收规模更大
FUNC
是对方的1.9倍
$12.4M
净利率更高
FUNC
高出198.8%
-173.9%
自由现金流更多
FUNC
多$8.3M
$7.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $23.2M |
| 净利润 | $-21.5M | $5.8M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 32.9% |
| 净利率 | -173.9% | 24.9% |
| 营收同比 | — | 11.9% |
| 净利润同比 | — | -6.6% |
| 每股收益（稀释后） | $-0.11 | $0.89 |
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EUFUNC
| Q4 25 | $12.4M | $23.2M | ||
| Q3 25 | $8.9M | $22.7M | ||
| Q2 25 | $3.7M | $21.8M | ||
| Q1 25 | $18.2M | $20.9M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $20.1M | ||
| Q1 24 | — | $18.7M |
净利润EUFUNC
| Q4 25 | $-21.5M | $5.8M | ||
| Q3 25 | $-4.8M | $6.9M | ||
| Q2 25 | $-6.3M | $6.0M | ||
| Q1 25 | $-24.2M | $5.8M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $3.7M |
毛利率EUFUNC
| 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EUFUNC
| Q4 25 | -135.9% | 32.9% | ||
| Q3 25 | -158.2% | 40.6% | ||
| Q2 25 | -526.1% | 36.5% | ||
| Q1 25 | -85.7% | 36.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 38.0% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 26.0% |
净利率EUFUNC
| Q4 25 | -173.9% | 24.9% | ||
| Q3 25 | -53.7% | 30.6% | ||
| Q2 25 | -172.7% | 27.5% | ||
| Q1 25 | -132.9% | 27.7% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 24.5% | ||
| Q1 24 | — | 19.8% |
每股收益（稀释后）EUFUNC
| Q4 25 | $-0.11 | $0.89 | ||
| Q3 25 | $-0.03 | $1.07 | ||
| Q2 25 | $-0.03 | $0.92 | ||
| Q1 25 | $-0.13 | $0.89 | ||
| Q4 24 | — | $0.95 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | — | $0.56 |
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 | $131.6M |
| 总债务越低越好 | $110.0M | $95.9M |
| 股东权益账面价值 | $229.2M | $203.6M |
| 总资产 | $430.4M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资EUFUNC
| Q4 25 | $52.4M | $131.6M | ||
| Q3 25 | $91.9M | $95.2M | ||
| Q2 25 | $26.9M | $79.1M | ||
| Q1 25 | $29.7M | $84.4M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | — | $62.4M | ||
| Q2 24 | — | $45.1M | ||
| Q1 24 | — | $86.9M |
总债务EUFUNC
| Q4 25 | $110.0M | $95.9M | ||
| Q3 25 | $109.3M | $95.9M | ||
| Q2 25 | — | $120.9M | ||
| Q1 25 | — | $120.9M | ||
| Q4 24 | — | $120.9M | ||
| Q3 24 | — | $120.9M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $70.9M |
股东权益EUFUNC
| Q4 25 | $229.2M | $203.6M | ||
| Q3 25 | $248.6M | $199.1M | ||
| Q2 25 | $264.7M | $191.1M | ||
| Q1 25 | $267.9M | $183.7M | ||
| Q4 24 | — | $179.3M | ||
| Q3 24 | — | $174.0M | ||
| Q2 24 | — | $164.2M | ||
| Q1 24 | — | $165.5M |
总资产EUFUNC
| Q4 25 | $430.4M | $2.1B | ||
| Q3 25 | $441.9M | $2.0B | ||
| Q2 25 | $359.4M | $2.0B | ||
| Q1 25 | $362.6M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
负债/权益比EUFUNC
| Q4 25 | 0.48× | 0.47× | ||
| Q3 25 | 0.44× | 0.48× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $19.4M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $15.4M |
| 自由现金流率自由现金流/营收 | 57.8% | 66.3% |
| 资本支出强度资本支出/营收 | 46.7% | 17.1% |
| 现金转化率经营现金流/净利润 | — | 3.35× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $22.7M |
8季度趋势，按日历期对齐
经营现金流EUFUNC
| Q4 25 | $12.9M | $19.4M | ||
| Q3 25 | $-20.3M | $1.5M | ||
| Q2 25 | $-9.9M | $995.0K | ||
| Q1 25 | $-7.7M | $7.0M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $3.6M |
自由现金流EUFUNC
| Q4 25 | $7.2M | $15.4M | ||
| Q3 25 | $-26.3M | $168.0K | ||
| Q2 25 | $-14.1M | $706.0K | ||
| Q1 25 | $-11.7M | $6.4M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $588.0K | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $3.5M |
自由现金流率EUFUNC
| Q4 25 | 57.8% | 66.3% | ||
| Q3 25 | -296.6% | 0.7% | ||
| Q2 25 | -385.2% | 3.2% | ||
| Q1 25 | -64.1% | 30.5% | ||
| Q4 24 | — | 98.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 35.1% | ||
| Q1 24 | — | 18.9% |
资本支出强度EUFUNC
| Q4 25 | 46.7% | 17.1% | ||
| Q3 25 | 68.0% | 5.9% | ||
| Q2 25 | 115.1% | 1.3% | ||
| Q1 25 | 21.7% | 2.8% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.3% |
现金转化率EUFUNC
| Q4 25 | — | 3.35× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 1.46× | ||
| Q1 24 | — | 0.97× |
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
FUNC
| Trust Department | $9.8M | 42% |
| Other | $5.6M | 24% |
| Debit Card Income | $4.1M | 17% |
| Service Charges | $2.3M | 10% |
| Brokerage Commissions | $1.4M | 6% |
