vs
enCore Energy Corp.（EU）与Gossamer Bio, Inc.（GOSS）财务数据对比。点击上方公司名可切换其他公司
Gossamer Bio, Inc.的季度营收约是enCore Energy Corp.的1.1倍（$13.8M vs $12.4M），enCore Energy Corp.净利率更高（-173.9% vs -342.3%，领先168.4%）
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。
Gossamer Bio是一家临床阶段生物制药企业，专注于发现、开发和商业化用于治疗免疫、炎症和肿瘤领域重症疾病的创新疗法，推进多条自研候选药物管线进入不同临床阶段，主要面向北美及全球其他地区的医疗市场。
EU vs GOSS — 直观对比
营收规模更大
GOSS
是对方的1.1倍
$12.4M
净利率更高
EU
高出168.4%
-342.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $13.8M |
| 净利润 | $-21.5M | $-47.2M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | -333.6% |
| 净利率 | -173.9% | -342.3% |
| 营收同比 | — | 47.1% |
| 净利润同比 | — | -43.0% |
| 每股收益（稀释后） | $-0.11 | $-0.21 |
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EUGOSS
| Q4 25 | $12.4M | $13.8M | ||
| Q3 25 | $8.9M | $13.3M | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $18.2M | — | ||
| Q2 24 | — | $95.8M | ||
| Q1 24 | — | $0 | ||
| Q3 23 | — | $0 | ||
| Q2 23 | — | $0 |
净利润EUGOSS
| Q4 25 | $-21.5M | $-47.2M | ||
| Q3 25 | $-4.8M | $-48.2M | ||
| Q2 25 | $-6.3M | — | ||
| Q1 25 | $-24.2M | — | ||
| Q2 24 | — | $49.2M | ||
| Q1 24 | — | $-41.9M | ||
| Q3 23 | — | $-40.0M | ||
| Q2 23 | — | $-42.5M |
毛利率EUGOSS
| Q4 25 | 37.9% | — | ||
| Q3 25 | 43.8% | — | ||
| Q2 25 | 30.8% | — | ||
| Q1 25 | -0.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
营业利润率EUGOSS
| Q4 25 | -135.9% | -333.6% | ||
| Q3 25 | -158.2% | -369.4% | ||
| Q2 25 | -526.1% | — | ||
| Q1 25 | -85.7% | — | ||
| Q2 24 | — | 54.3% | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
净利率EUGOSS
| Q4 25 | -173.9% | -342.3% | ||
| Q3 25 | -53.7% | -362.7% | ||
| Q2 25 | -172.7% | — | ||
| Q1 25 | -132.9% | — | ||
| Q2 24 | — | 51.4% | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
每股收益（稀释后）EUGOSS
| Q4 25 | $-0.11 | $-0.21 | ||
| Q3 25 | $-0.03 | $-0.21 | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q2 24 | — | $0.22 | ||
| Q1 24 | — | $-0.19 | ||
| Q3 23 | — | $-0.21 | ||
| Q2 23 | — | $-0.45 |
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 | $136.9M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $-122.8M |
| 总资产 | $430.4M | $172.2M |
| 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EUGOSS
| Q4 25 | $52.4M | $136.9M | ||
| Q3 25 | $91.9M | $180.2M | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $29.7M | — | ||
| Q2 24 | — | $354.5M | ||
| Q1 24 | — | $244.4M | ||
| Q3 23 | — | $328.9M | ||
| Q2 23 | — | $162.1M |
总债务EUGOSS
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
股东权益EUGOSS
| Q4 25 | $229.2M | $-122.8M | ||
| Q3 25 | $248.6M | $-82.3M | ||
| Q2 25 | $264.7M | — | ||
| Q1 25 | $267.9M | — | ||
| Q2 24 | — | $81.5M | ||
| Q1 24 | — | $26.7M | ||
| Q3 23 | — | $104.6M | ||
| Q2 23 | — | $-62.8M |
总资产EUGOSS
| Q4 25 | $430.4M | $172.2M | ||
| Q3 25 | $441.9M | $208.8M | ||
| Q2 25 | $359.4M | — | ||
| Q1 25 | $362.6M | — | ||
| Q2 24 | — | $373.4M | ||
| Q1 24 | — | $259.4M | ||
| Q3 23 | — | $347.9M | ||
| Q2 23 | — | $181.7M |
负债/权益比EUGOSS
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $-48.3M |
| 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EUGOSS
| Q4 25 | $12.9M | $-48.3M | ||
| Q3 25 | $-20.3M | $-36.2M | ||
| Q2 25 | $-9.9M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q2 24 | — | $116.3M | ||
| Q1 24 | — | $-52.3M | ||
| Q3 23 | — | $-34.5M | ||
| Q2 23 | — | $-38.3M |
自由现金流EUGOSS
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $-14.1M | — | ||
| Q1 25 | $-11.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
自由现金流率EUGOSS
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | — | ||
| Q1 25 | -64.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
资本支出强度EUGOSS
| Q4 25 | 46.7% | 0.0% | ||
| Q3 25 | 68.0% | 0.0% | ||
| Q2 25 | 115.1% | — | ||
| Q1 25 | 21.7% | — | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
现金转化率EUGOSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
