vs
enCore Energy Corp.（EU）与Open Lending Corp（LPRO）财务数据对比。点击上方公司名可切换其他公司
Open Lending Corp的季度营收约是enCore Energy Corp.的1.6倍（$19.3M vs $12.4M），enCore Energy Corp.自由现金流更多（$7.2M vs $-3.3M）
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。
开放图书馆是互联网档案馆旗下的非盈利在线项目，旨在实现「每一本出版过的书都拥有专属网页」的目标，由亚伦·斯沃茨等多位开发者共同创立，项目获得了加州州立图书馆和卡勒-奥斯汀基金会的部分资助，为用户提供多种格式的公开领域书籍数字化副本在线阅览服务。
EU vs LPRO — 直观对比
营收规模更大
LPRO
是对方的1.6倍
$12.4M
自由现金流更多
EU
多$10.4M
$-3.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $19.3M |
| 净利润 | $-21.5M | — |
| 毛利率 | 37.9% | 76.0% |
| 营业利润率 | -135.9% | 3.9% |
| 净利率 | -173.9% | — |
| 营收同比 | — | 134.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.11 | $-0.00 |
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EULPRO
| Q4 25 | $12.4M | $19.3M | ||
| Q3 25 | $8.9M | $24.2M | ||
| Q2 25 | $3.7M | $25.3M | ||
| Q1 25 | $18.2M | $24.4M | ||
| Q4 24 | — | $-56.9M | ||
| Q3 24 | — | $23.5M | ||
| Q2 24 | — | $26.7M | ||
| Q1 24 | — | $30.7M |
净利润EULPRO
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-4.8M | $-7.6M | ||
| Q2 25 | $-6.3M | $1.0M | ||
| Q1 25 | $-24.2M | $617.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $5.1M |
毛利率EULPRO
| Q4 25 | 37.9% | 76.0% | ||
| Q3 25 | 43.8% | 78.0% | ||
| Q2 25 | 30.8% | 78.2% | ||
| Q1 25 | -0.1% | 75.1% | ||
| Q4 24 | — | 111.0% | ||
| Q3 24 | — | 73.9% | ||
| Q2 24 | — | 78.6% | ||
| Q1 24 | — | 81.3% |
营业利润率EULPRO
| Q4 25 | -135.9% | 3.9% | ||
| Q3 25 | -158.2% | -31.9% | ||
| Q2 25 | -526.1% | 4.6% | ||
| Q1 25 | -85.7% | 3.1% | ||
| Q4 24 | — | 138.0% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 23.8% |
净利率EULPRO
| Q4 25 | -173.9% | — | ||
| Q3 25 | -53.7% | -31.3% | ||
| Q2 25 | -172.7% | 4.1% | ||
| Q1 25 | -132.9% | 2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | 16.5% |
每股收益（稀释后）EULPRO
| Q4 25 | $-0.11 | $-0.00 | ||
| Q3 25 | $-0.03 | $-0.06 | ||
| Q2 25 | $-0.03 | $0.01 | ||
| Q1 25 | $-0.13 | $0.01 | ||
| Q4 24 | — | $-1.20 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $0.04 |
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 | $176.6M |
| 总债务越低越好 | $110.0M | $84.8M |
| 股东权益账面价值 | $229.2M | $75.0M |
| 总资产 | $430.4M | $236.7M |
| 负债/权益比越低杠杆越低 | 0.48× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资EULPRO
| Q4 25 | $52.4M | $176.6M | ||
| Q3 25 | $91.9M | $222.1M | ||
| Q2 25 | $26.9M | $230.7M | ||
| Q1 25 | $29.7M | $236.2M | ||
| Q4 24 | — | $243.2M | ||
| Q3 24 | — | $250.2M | ||
| Q2 24 | — | $248.0M | ||
| Q1 24 | — | $247.0M |
总债务EULPRO
| Q4 25 | $110.0M | $84.8M | ||
| Q3 25 | $109.3M | $134.4M | ||
| Q2 25 | — | $136.1M | ||
| Q1 25 | — | $137.9M | ||
| Q4 24 | — | $139.7M | ||
| Q3 24 | — | $141.5M | ||
| Q2 24 | — | $143.3M | ||
| Q1 24 | — | $143.2M |
股东权益EULPRO
| Q4 25 | $229.2M | $75.0M | ||
| Q3 25 | $248.6M | $72.8M | ||
| Q2 25 | $264.7M | $78.9M | ||
| Q1 25 | $267.9M | $79.8M | ||
| Q4 24 | — | $78.1M | ||
| Q3 24 | — | $220.5M | ||
| Q2 24 | — | $216.8M | ||
| Q1 24 | — | $211.5M |
总资产EULPRO
| Q4 25 | $430.4M | $236.7M | ||
| Q3 25 | $441.9M | $287.7M | ||
| Q2 25 | $359.4M | $296.7M | ||
| Q1 25 | $362.6M | $304.2M | ||
| Q4 24 | — | $296.4M | ||
| Q3 24 | — | $395.7M | ||
| Q2 24 | — | $382.8M | ||
| Q1 24 | — | $380.6M |
负债/权益比EULPRO
| Q4 25 | 0.48× | 1.13× | ||
| Q3 25 | 0.44× | 1.84× | ||
| Q2 25 | — | 1.72× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.68× |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-3.3M |
| 自由现金流率自由现金流/营收 | 57.8% | -16.8% |
| 资本支出强度资本支出/营收 | 46.7% | 0.3% |
| 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EULPRO
| Q4 25 | $12.9M | $-3.2M | ||
| Q3 25 | $-20.3M | $-5.7M | ||
| Q2 25 | $-9.9M | $848.0K | ||
| Q1 25 | $-7.7M | $-3.8M | ||
| Q4 24 | — | $17.6M | ||
| Q3 24 | — | $11.4M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $11.0M |
自由现金流EULPRO
| Q4 25 | $7.2M | $-3.3M | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $-14.1M | $837.0K | ||
| Q1 25 | $-11.7M | $-3.9M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $-1.5M | ||
| Q1 24 | — | — |
自由现金流率EULPRO
| Q4 25 | 57.8% | -16.8% | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | 3.3% | ||
| Q1 25 | -64.1% | -15.9% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | -5.5% | ||
| Q1 24 | — | — |
资本支出强度EULPRO
| Q4 25 | 46.7% | 0.3% | ||
| Q3 25 | 68.0% | 0.0% | ||
| Q2 25 | 115.1% | 0.0% | ||
| Q1 25 | 21.7% | 0.2% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.0% |
现金转化率EULPRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | -6.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.92× | ||
| Q2 24 | — | -0.48× | ||
| Q1 24 | — | 2.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
