vs
enCore Energy Corp.（EU）与摩托罗拉系统（ISSC）财务数据对比。点击上方公司名可切换其他公司
摩托罗拉系统的季度营收约是enCore Energy Corp.的1.8倍（$21.8M vs $12.4M），摩托罗拉系统净利率更高（18.6% vs -173.9%，领先192.5%），enCore Energy Corp.自由现金流更多（$7.2M vs $7.0M）
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。
摩托罗拉系统是一家美国科技企业，专注于研发供应安全防护相关产品与服务，总部位于伊利诺伊州芝加哥。公司主营关键通信、视频安防与指挥中心技术，相关产品与服务面向公共安全机构及各类企业。公司于2011年从原摩托罗拉拆分而来，是原摩托罗拉的合法继承主体，原摩托罗拉手机业务拆分后成为摩托罗拉移动。
EU vs ISSC — 直观对比
营收规模更大
ISSC
是对方的1.8倍
$12.4M
净利率更高
ISSC
高出192.5%
-173.9%
自由现金流更多
EU
多$102.3K
$7.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $21.8M |
| 净利润 | $-21.5M | $4.1M |
| 毛利率 | 37.9% | 54.5% |
| 营业利润率 | -135.9% | 28.9% |
| 净利率 | -173.9% | 18.6% |
| 营收同比 | — | 36.6% |
| 净利润同比 | — | 451.4% |
| 每股收益（稀释后） | $-0.11 | $0.22 |
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EUISSC
| Q4 25 | $12.4M | $21.8M | ||
| Q3 25 | $8.9M | $22.2M | ||
| Q2 25 | $3.7M | $24.1M | ||
| Q1 25 | $18.2M | $21.9M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $15.4M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $10.7M |
净利润EUISSC
| Q4 25 | $-21.5M | $4.1M | ||
| Q3 25 | $-4.8M | $7.1M | ||
| Q2 25 | $-6.3M | $2.4M | ||
| Q1 25 | $-24.2M | $5.3M | ||
| Q4 24 | — | $736.2K | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $1.2M |
毛利率EUISSC
| Q4 25 | 37.9% | 54.5% | ||
| Q3 25 | 43.8% | 63.2% | ||
| Q2 25 | 30.8% | 35.5% | ||
| Q1 25 | -0.1% | 51.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 53.4% | ||
| Q1 24 | — | 52.0% |
营业利润率EUISSC
| Q4 25 | -135.9% | 28.9% | ||
| Q3 25 | -158.2% | 37.0% | ||
| Q2 25 | -526.1% | 14.6% | ||
| Q1 25 | -85.7% | 31.8% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 15.3% |
净利率EUISSC
| Q4 25 | -173.9% | 18.6% | ||
| Q3 25 | -53.7% | 32.0% | ||
| Q2 25 | -172.7% | 10.1% | ||
| Q1 25 | -132.9% | 24.3% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 20.7% | ||
| Q2 24 | — | 13.2% | ||
| Q1 24 | — | 11.3% |
每股收益（稀释后）EUISSC
| Q4 25 | $-0.11 | $0.22 | ||
| Q3 25 | $-0.03 | $0.40 | ||
| Q2 25 | $-0.03 | $0.14 | ||
| Q1 25 | $-0.13 | $0.30 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $0.07 |
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 | $8.3M |
| 总债务越低越好 | $110.0M | $23.8M |
| 股东权益账面价值 | $229.2M | $68.7M |
| 总资产 | $430.4M | $109.9M |
| 负债/权益比越低杠杆越低 | 0.48× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资EUISSC
| Q4 25 | $52.4M | $8.3M | ||
| Q3 25 | $91.9M | $2.7M | ||
| Q2 25 | $26.9M | $601.8K | ||
| Q1 25 | $29.7M | $1.2M | ||
| Q4 24 | — | $604.6K | ||
| Q3 24 | — | $539.0K | ||
| Q2 24 | — | $521.0K | ||
| Q1 24 | — | $574.1K |
总债务EUISSC
| Q4 25 | $110.0M | $23.8M | ||
| Q3 25 | $109.3M | $24.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUISSC
| Q4 25 | $229.2M | $68.7M | ||
| Q3 25 | $248.6M | $64.6M | ||
| Q2 25 | $264.7M | $56.8M | ||
| Q1 25 | $267.9M | $53.5M | ||
| Q4 24 | — | $47.8M | ||
| Q3 24 | — | $46.6M | ||
| Q2 24 | — | $43.2M | ||
| Q1 24 | — | $41.4M |
总资产EUISSC
| Q4 25 | $430.4M | $109.9M | ||
| Q3 25 | $441.9M | $103.4M | ||
| Q2 25 | $359.4M | $91.8M | ||
| Q1 25 | $362.6M | $89.9M | ||
| Q4 24 | — | $81.3M | ||
| Q3 24 | — | $82.4M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $57.6M |
负债/权益比EUISSC
| Q4 25 | 0.48× | 0.35× | ||
| Q3 25 | 0.44× | 0.38× | ||
| 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 | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $7.0M |
| 自由现金流率自由现金流/营收 | 57.8% | 32.3% |
| 资本支出强度资本支出/营收 | 46.7% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $12.3M |
8季度趋势，按日历期对齐
经营现金流EUISSC
| Q4 25 | $12.9M | $8.2M | ||
| Q3 25 | $-20.3M | $3.0M | ||
| Q2 25 | $-9.9M | $7.2M | ||
| Q1 25 | $-7.7M | $1.3M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $445.3K | ||
| Q2 24 | — | $934.1K | ||
| Q1 24 | — | $201.1K |
自由现金流EUISSC
| Q4 25 | $7.2M | $7.0M | ||
| Q3 25 | $-26.3M | $2.0M | ||
| Q2 25 | $-14.1M | $3.5M | ||
| Q1 25 | $-11.7M | $-267.7K | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $299.5K | ||
| Q2 24 | — | $730.8K | ||
| Q1 24 | — | $75.4K |
自由现金流率EUISSC
| Q4 25 | 57.8% | 32.3% | ||
| Q3 25 | -296.6% | 8.8% | ||
| Q2 25 | -385.2% | 14.6% | ||
| Q1 25 | -64.1% | -1.2% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 0.7% |
资本支出强度EUISSC
| Q4 25 | 46.7% | 5.1% | ||
| Q3 25 | 68.0% | 4.5% | ||
| Q2 25 | 115.1% | 15.3% | ||
| Q1 25 | 21.7% | 7.1% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.2% |
现金转化率EUISSC
| Q4 25 | — | 2.01× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 2.95× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.17× |
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
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |
