vs
enCore Energy Corp.（EU）与FIRST US BANCSHARES, INC.（FUSB）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FIRST US BANCSHARES, INC.的1.2倍（$12.4M vs $10.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -173.9%，领先194.4%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M 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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
EU vs FUSB — 直观对比
营收规模更大
EU
是对方的1.2倍
$10.4M
净利率更高
FUSB
高出194.4%
-173.9%
自由现金流更多
FUSB
多$1.9M
$7.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $10.4M |
| 净利润 | $-21.5M | $2.1M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 28.1% |
| 净利率 | -173.9% | 20.4% |
| 营收同比 | — | 7.1% |
| 净利润同比 | — | 24.2% |
| 每股收益（稀释后） | $-0.11 | $0.36 |
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EUFUSB
| Q4 25 | $12.4M | $10.4M | ||
| Q3 25 | $8.9M | $10.5M | ||
| Q2 25 | $3.7M | $10.3M | ||
| Q1 25 | $18.2M | $9.8M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $9.9M |
净利润EUFUSB
| Q4 25 | $-21.5M | $2.1M | ||
| Q3 25 | $-4.8M | $1.9M | ||
| Q2 25 | $-6.3M | $155.0K | ||
| Q1 25 | $-24.2M | $1.8M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $2.1M |
毛利率EUFUSB
| 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EUFUSB
| Q4 25 | -135.9% | 28.1% | ||
| Q3 25 | -158.2% | 23.9% | ||
| Q2 25 | -526.1% | 1.6% | ||
| Q1 25 | -85.7% | 23.8% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 27.4% | ||
| Q1 24 | — | 27.8% |
净利率EUFUSB
| Q4 25 | -173.9% | 20.4% | ||
| Q3 25 | -53.7% | 18.4% | ||
| Q2 25 | -172.7% | 1.5% | ||
| Q1 25 | -132.9% | 18.1% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 21.2% | ||
| Q1 24 | — | 21.3% |
每股收益（稀释后）EUFUSB
| Q4 25 | $-0.11 | $0.36 | ||
| Q3 25 | $-0.03 | $0.32 | ||
| Q2 25 | $-0.03 | $0.03 | ||
| Q1 25 | $-0.13 | $0.29 | ||
| Q4 24 | — | $0.29 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.34 | ||
| Q1 24 | — | $0.34 |
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 | $73.5M |
| 总债务越低越好 | $110.0M | $10.9M |
| 股东权益账面价值 | $229.2M | $105.6M |
| 总资产 | $430.4M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资EUFUSB
| Q4 25 | $52.4M | $73.5M | ||
| Q3 25 | $91.9M | $54.7M | ||
| Q2 25 | $26.9M | $54.0M | ||
| Q1 25 | $29.7M | $56.0M | ||
| Q4 24 | — | $47.2M | ||
| Q3 24 | — | $82.3M | ||
| Q2 24 | — | $58.2M | ||
| Q1 24 | — | $60.2M |
总债务EUFUSB
| Q4 25 | $110.0M | $10.9M | ||
| Q3 25 | $109.3M | $10.9M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $10.8M |
股东权益EUFUSB
| Q4 25 | $229.2M | $105.6M | ||
| Q3 25 | $248.6M | $104.2M | ||
| Q2 25 | $264.7M | $101.9M | ||
| Q1 25 | $267.9M | $101.2M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.5M | ||
| Q2 24 | — | $93.8M | ||
| Q1 24 | — | $92.3M |
总资产EUFUSB
| Q4 25 | $430.4M | $1.2B | ||
| Q3 25 | $441.9M | $1.1B | ||
| Q2 25 | $359.4M | $1.1B | ||
| Q1 25 | $362.6M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比EUFUSB
| Q4 25 | 0.48× | 0.10× | ||
| Q3 25 | 0.44× | 0.10× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $9.1M |
| 自由现金流率自由现金流/营收 | 57.8% | 87.2% |
| 资本支出强度资本支出/营收 | 46.7% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $16.0M |
8季度趋势，按日历期对齐
经营现金流EUFUSB
| Q4 25 | $12.9M | $12.3M | ||
| Q3 25 | $-20.3M | $4.2M | ||
| Q2 25 | $-9.9M | $3.9M | ||
| Q1 25 | $-7.7M | $1.8M | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $825.0K |
自由现金流EUFUSB
| Q4 25 | $7.2M | $9.1M | ||
| Q3 25 | $-26.3M | $3.6M | ||
| Q2 25 | $-14.1M | $1.6M | ||
| Q1 25 | $-11.7M | $1.7M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | — | $-142.0K |
自由现金流率EUFUSB
| Q4 25 | 57.8% | 87.2% | ||
| Q3 25 | -296.6% | 34.2% | ||
| Q2 25 | -385.2% | 16.0% | ||
| Q1 25 | -64.1% | 17.2% | ||
| Q4 24 | — | 58.2% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | -1.4% |
资本支出强度EUFUSB
| Q4 25 | 46.7% | 31.1% | ||
| Q3 25 | 68.0% | 5.9% | ||
| Q2 25 | 115.1% | 21.8% | ||
| Q1 25 | 21.7% | 0.7% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 9.8% |
现金转化率EUFUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 4.53× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 0.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
