vs
enCore Energy Corp.（EU）与INTERGROUP CORP（INTG）财务数据对比。点击上方公司名可切换其他公司
INTERGROUP CORP的季度营收约是enCore Energy Corp.的1.4倍（$17.3M vs $12.4M），INTERGROUP CORP净利率更高（8.8% vs -173.9%，领先182.7%），enCore Energy Corp.自由现金流更多（$7.2M vs $-481.0K）
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。
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
EU vs INTG — 直观对比
营收规模更大
INTG
是对方的1.4倍
$12.4M
净利率更高
INTG
高出182.7%
-173.9%
自由现金流更多
EU
多$7.6M
$-481.0K
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $17.3M |
| 净利润 | $-21.5M | $1.5M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 11.6% |
| 净利率 | -173.9% | 8.8% |
| 营收同比 | — | 19.8% |
| 净利润同比 | — | 155.6% |
| 每股收益（稀释后） | $-0.11 | $0.71 |
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EUINTG
| Q4 25 | $12.4M | $17.3M | ||
| Q3 25 | $8.9M | $17.9M | ||
| Q2 25 | $3.7M | $16.2M | ||
| Q1 25 | $18.2M | $16.8M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $13.4M | ||
| Q1 24 | — | $14.9M |
净利润EUINTG
| Q4 25 | $-21.5M | $1.5M | ||
| Q3 25 | $-4.8M | $-535.0K | ||
| Q2 25 | $-6.3M | $-2.2M | ||
| Q1 25 | $-24.2M | $-578.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | — | $-398.0K | ||
| Q2 24 | — | $-4.9M | ||
| Q1 24 | — | $-3.2M |
毛利率EUINTG
| 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EUINTG
| Q4 25 | -135.9% | 11.6% | ||
| Q3 25 | -158.2% | 15.3% | ||
| Q2 25 | -526.1% | 8.1% | ||
| Q1 25 | -85.7% | 14.0% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 4.8% |
净利率EUINTG
| Q4 25 | -173.9% | 8.8% | ||
| Q3 25 | -53.7% | -3.0% | ||
| Q2 25 | -172.7% | -13.9% | ||
| Q1 25 | -132.9% | -3.4% | ||
| Q4 24 | — | -18.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | -36.7% | ||
| Q1 24 | — | -21.3% |
每股收益（稀释后）EUINTG
| Q4 25 | $-0.11 | $0.71 | ||
| Q3 25 | $-0.03 | $-0.25 | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $-0.13 | $-0.27 | ||
| Q4 24 | — | $-1.26 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.44 |
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 | $7.5M |
| 总债务越低越好 | $110.0M | $233.2M |
| 股东权益账面价值 | $229.2M | $-85.2M |
| 总资产 | $430.4M | $101.1M |
| 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EUINTG
| Q4 25 | $52.4M | $7.5M | ||
| Q3 25 | $91.9M | $6.0M | ||
| Q2 25 | $26.9M | $6.1M | ||
| Q1 25 | $29.7M | $4.8M | ||
| Q4 24 | — | $15.4M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | — | $11.6M | ||
| Q1 24 | — | $19.5M |
总债务EUINTG
| Q4 25 | $110.0M | $233.2M | ||
| Q3 25 | $109.3M | $237.8M | ||
| Q2 25 | — | $240.5M | ||
| Q1 25 | — | $241.5M | ||
| Q4 24 | — | $227.2M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $225.7M | ||
| Q1 24 | — | $225.0M |
股东权益EUINTG
| Q4 25 | $229.2M | $-85.2M | ||
| Q3 25 | $248.6M | $-86.7M | ||
| Q2 25 | $264.7M | $-86.1M | ||
| Q1 25 | $267.9M | $-84.5M | ||
| Q4 24 | — | $-83.9M | ||
| Q3 24 | — | $-80.9M | ||
| Q2 24 | — | $-80.3M | ||
| Q1 24 | — | $-76.4M |
总资产EUINTG
| Q4 25 | $430.4M | $101.1M | ||
| Q3 25 | $441.9M | $102.5M | ||
| Q2 25 | $359.4M | $104.1M | ||
| Q1 25 | $362.6M | $103.2M | ||
| Q4 24 | — | $110.6M | ||
| Q3 24 | — | $109.3M | ||
| Q2 24 | — | $107.8M | ||
| Q1 24 | — | $119.0M |
负债/权益比EUINTG
| 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 | $-23.0K |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-481.0K |
| 自由现金流率自由现金流/营收 | 57.8% | -2.8% |
| 资本支出强度资本支出/营收 | 46.7% | 2.6% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $739.0K |
8季度趋势，按日历期对齐
经营现金流EUINTG
| Q4 25 | $12.9M | $-23.0K | ||
| Q3 25 | $-20.3M | $-296.0K | ||
| Q2 25 | $-9.9M | $5.9M | ||
| Q1 25 | $-7.7M | $-854.0K | ||
| Q4 24 | — | $-781.0K | ||
| Q3 24 | — | $3.4M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $1.9M |
自由现金流EUINTG
| Q4 25 | $7.2M | $-481.0K | ||
| Q3 25 | $-26.3M | $-1.3M | ||
| Q2 25 | $-14.1M | $3.6M | ||
| Q1 25 | $-11.7M | $-1.2M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $1.1M |
自由现金流率EUINTG
| Q4 25 | 57.8% | -2.8% | ||
| Q3 25 | -296.6% | -7.1% | ||
| Q2 25 | -385.2% | 22.5% | ||
| Q1 25 | -64.1% | -6.8% | ||
| Q4 24 | — | -7.8% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | — | 20.4% | ||
| Q1 24 | — | 7.6% |
资本支出强度EUINTG
| Q4 25 | 46.7% | 2.6% | ||
| Q3 25 | 68.0% | 5.4% | ||
| Q2 25 | 115.1% | 13.9% | ||
| Q1 25 | 21.7% | 1.8% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 30.4% | ||
| Q1 24 | — | 4.9% |
现金转化率EUINTG
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
