vs
enCore Energy Corp.（EU）与La Rosa Holdings Corp.（LRHC）财务数据对比。点击上方公司名可切换其他公司
La Rosa Holdings Corp.的季度营收约是enCore Energy Corp.的1.6倍（$20.2M vs $12.4M），La Rosa Holdings Corp.净利率更高（-27.4% vs -173.9%，领先146.6%）
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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
EU vs LRHC — 直观对比
营收规模更大
LRHC
是对方的1.6倍
$12.4M
净利率更高
LRHC
高出146.6%
-173.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $20.2M |
| 净利润 | $-21.5M | $-5.5M |
| 毛利率 | 37.9% | 8.4% |
| 营业利润率 | -135.9% | -24.7% |
| 净利率 | -173.9% | -27.4% |
| 营收同比 | — | 3.2% |
| 净利润同比 | — | -125.7% |
| 每股收益（稀释后） | $-0.11 | $-5.44 |
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EULRHC
| Q4 25 | $12.4M | — | ||
| Q3 25 | $8.9M | $20.2M | ||
| Q2 25 | $3.7M | $23.2M | ||
| Q1 25 | $18.2M | $17.5M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | — | $19.6M | ||
| Q2 24 | — | $19.1M | ||
| Q1 24 | — | $13.1M |
净利润EULRHC
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-4.8M | $-5.5M | ||
| Q2 25 | $-6.3M | $78.4M | ||
| Q1 25 | $-24.2M | $-95.7M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | — | $-2.5M | ||
| Q2 24 | — | $-2.3M | ||
| Q1 24 | — | $-4.6M |
毛利率EULRHC
| Q4 25 | 37.9% | — | ||
| Q3 25 | 43.8% | 8.4% | ||
| Q2 25 | 30.8% | 8.0% | ||
| Q1 25 | -0.1% | 8.8% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 8.9% |
营业利润率EULRHC
| Q4 25 | -135.9% | — | ||
| Q3 25 | -158.2% | -24.7% | ||
| Q2 25 | -526.1% | -10.6% | ||
| Q1 25 | -85.7% | -26.7% | ||
| Q4 24 | — | -17.1% | ||
| Q3 24 | — | -8.9% | ||
| Q2 24 | — | -9.7% | ||
| Q1 24 | — | -35.0% |
净利率EULRHC
| Q4 25 | -173.9% | — | ||
| Q3 25 | -53.7% | -27.4% | ||
| Q2 25 | -172.7% | 337.8% | ||
| Q1 25 | -132.9% | -546.5% | ||
| Q4 24 | — | -28.7% | ||
| Q3 24 | — | -12.5% | ||
| Q2 24 | — | -12.2% | ||
| Q1 24 | — | -35.1% |
每股收益（稀释后）EULRHC
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.03 | $-5.44 | ||
| Q2 25 | $-0.03 | $15.25 | ||
| Q1 25 | $-0.13 | $-5.86 | ||
| Q4 24 | — | $28.54 | ||
| Q3 24 | — | $-16.49 | ||
| Q2 24 | — | $-12.49 | ||
| Q1 24 | — | $-0.35 |
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 | $4.0M |
| 总债务越低越好 | $110.0M | $642.8K |
| 股东权益账面价值 | $229.2M | $1.6M |
| 总资产 | $430.4M | $21.7M |
| 负债/权益比越低杠杆越低 | 0.48× | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资EULRHC
| Q4 25 | $52.4M | — | ||
| Q3 25 | $91.9M | $4.0M | ||
| Q2 25 | $26.9M | $5.1M | ||
| Q1 25 | $29.7M | $2.9M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $1.1M |
总债务EULRHC
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | — | $647.6K | ||
| Q3 24 | — | $649.2K | ||
| Q2 24 | — | $650.8K | ||
| Q1 24 | — | $652.4K |
股东权益EULRHC
| Q4 25 | $229.2M | — | ||
| Q3 25 | $248.6M | $1.6M | ||
| Q2 25 | $264.7M | $3.4M | ||
| Q1 25 | $267.9M | $-87.5M | ||
| Q4 24 | — | $2.6M | ||
| Q3 24 | — | $5.0M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $5.6M |
总资产EULRHC
| Q4 25 | $430.4M | — | ||
| Q3 25 | $441.9M | $21.7M | ||
| Q2 25 | $359.4M | $22.9M | ||
| Q1 25 | $362.6M | $21.0M | ||
| Q4 24 | — | $19.4M | ||
| Q3 24 | — | $19.7M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $16.3M |
负债/权益比EULRHC
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.44× | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.12× |
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 | $-1.3M |
| 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% | — |
| 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EULRHC
| Q4 25 | $12.9M | — | ||
| Q3 25 | $-20.3M | $-1.3M | ||
| Q2 25 | $-9.9M | $-1.4M | ||
| Q1 25 | $-7.7M | $-3.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-591.6K | ||
| Q2 24 | — | $-803.1K | ||
| Q1 24 | — | $-538.3K |
自由现金流EULRHC
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $-14.1M | — | ||
| Q1 25 | $-11.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率EULRHC
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | — | ||
| Q1 25 | -64.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度EULRHC
| Q4 25 | 46.7% | — | ||
| Q3 25 | 68.0% | — | ||
| Q2 25 | 115.1% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率EULRHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.02× | ||
| 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
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
