vs
enCore Energy Corp.(EU)与IRIDEX CORP(IRIX)财务数据对比。点击上方公司名可切换其他公司
IRIDEX CORP的季度营收约是enCore Energy Corp.的1.2倍($14.7M vs $12.4M)
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。
IRIDEX Corporation是一家全球性医疗科技企业,主要研发、生产和销售面向眼科及医疗美容领域的激光类医疗设备,产品供应至北美、欧洲、亚太等地区的医疗机构与诊所,为眼部疾病治疗和医美项目提供微创解决方案。
EU vs IRIX — 直观对比
营收规模更大
IRIX
是对方的1.2倍
$12.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $14.7M |
| 净利润 | $-21.5M | — |
| 毛利率 | 37.9% | 37.2% |
| 营业利润率 | -135.9% | — |
| 净利率 | -173.9% | — |
| 营收同比 | — | -69.7% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.11 | — |
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
EU
IRIX
| Q4 25 | $12.4M | $14.7M | ||
| Q3 25 | $8.9M | $12.5M | ||
| Q2 25 | $3.7M | $13.6M | ||
| Q1 25 | $18.2M | $11.9M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | — | $11.6M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $11.8M |
净利润
EU
IRIX
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-4.8M | $-1.6M | ||
| Q2 25 | $-6.3M | $-994.0K | ||
| Q1 25 | $-24.2M | $-1.7M | ||
| Q4 24 | — | $-834.0K | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $-3.5M |
毛利率
EU
IRIX
| Q4 25 | 37.9% | 37.2% | ||
| Q3 25 | 43.8% | 32.1% | ||
| Q2 25 | 30.8% | 34.5% | ||
| Q1 25 | -0.1% | 42.5% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 37.3% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 37.9% |
营业利润率
EU
IRIX
| Q4 25 | -135.9% | — | ||
| Q3 25 | -158.2% | -11.3% | ||
| Q2 25 | -526.1% | -6.9% | ||
| Q1 25 | -85.7% | -1.7% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | — | -16.1% | ||
| Q2 24 | — | -20.9% | ||
| Q1 24 | — | -28.0% |
净利率
EU
IRIX
| Q4 25 | -173.9% | — | ||
| Q3 25 | -53.7% | -12.6% | ||
| Q2 25 | -172.7% | -7.3% | ||
| Q1 25 | -132.9% | -14.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | -16.7% | ||
| Q2 24 | — | -21.2% | ||
| Q1 24 | — | -29.5% |
每股收益(稀释后)
EU
IRIX
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.03 | $-0.09 | ||
| Q2 25 | $-0.03 | $-0.06 | ||
| Q1 25 | $-0.13 | $-0.10 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $-0.12 | ||
| Q2 24 | — | $-0.16 | ||
| Q1 24 | — | $-0.21 |
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 | $6.0M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | — |
| 总资产 | $430.4M | $29.2M |
| 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
EU
IRIX
| Q4 25 | $52.4M | $6.0M | ||
| Q3 25 | $91.9M | $5.6M | ||
| Q2 25 | $26.9M | $6.8M | ||
| Q1 25 | $29.7M | $7.2M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $4.1M | ||
| Q1 24 | — | $5.4M |
总债务
EU
IRIX
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
EU
IRIX
| Q4 25 | $229.2M | — | ||
| Q3 25 | $248.6M | $4.7M | ||
| Q2 25 | $264.7M | $6.1M | ||
| Q1 25 | $267.9M | $852.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $6.5M |
总资产
EU
IRIX
| Q4 25 | $430.4M | $29.2M | ||
| Q3 25 | $441.9M | $28.4M | ||
| Q2 25 | $359.4M | $31.6M | ||
| Q1 25 | $362.6M | $34.2M | ||
| Q4 24 | — | $29.1M | ||
| Q3 24 | — | $30.2M | ||
| Q2 24 | — | $31.2M | ||
| Q1 24 | — | $34.1M |
负债/权益比
EU
IRIX
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.48× | ||
| Q3 24 | — | 0.53× | ||
| 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 | — |
| 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% | — |
| 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
EU
IRIX
| Q4 25 | $12.9M | — | ||
| Q3 25 | $-20.3M | $-1.2M | ||
| Q2 25 | $-9.9M | $-397.0K | ||
| Q1 25 | $-7.7M | $-1.1M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-3.1M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $-1.6M |
自由现金流
EU
IRIX
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | $-1.2M | ||
| Q2 25 | $-14.1M | $-410.0K | ||
| Q1 25 | $-11.7M | $-1.2M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-3.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.7M |
自由现金流率
EU
IRIX
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | -9.4% | ||
| Q2 25 | -385.2% | -3.0% | ||
| Q1 25 | -64.1% | -9.8% | ||
| Q4 24 | — | -9.8% | ||
| Q3 24 | — | -26.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -14.0% |
资本支出强度
EU
IRIX
| Q4 25 | 46.7% | — | ||
| Q3 25 | 68.0% | 0.1% | ||
| Q2 25 | 115.1% | 0.1% | ||
| Q1 25 | 21.7% | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图