vs
enCore Energy Corp.（EU）与908 Devices Inc.（MASS）财务数据对比。点击上方公司名可切换其他公司
908 Devices Inc.的季度营收约是enCore Energy Corp.的1.4倍（$17.4M vs $12.4M），908 Devices Inc.净利率更高（24.0% vs -173.9%，领先197.9%），enCore Energy Corp.自由现金流更多（$7.2M vs $1.3M）
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。
908 Devices Inc.是一家专注于研发、生产高性能便携式质谱分析设备及相关解决方案的科技企业，产品覆盖生命科学研究、生物制药制造、公共安全、法医鉴定、工业过程监测等领域，服务全球科研机构、制药企业及政府部门客户。
EU vs MASS — 直观对比
营收规模更大
MASS
是对方的1.4倍
$12.4M
净利率更高
MASS
高出197.9%
-173.9%
自由现金流更多
EU
多$5.8M
$1.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $17.4M |
| 净利润 | $-21.5M | $4.2M |
| 毛利率 | 37.9% | 52.7% |
| 营业利润率 | -135.9% | 17.8% |
| 净利率 | -173.9% | 24.0% |
| 营收同比 | — | 21.2% |
| 净利润同比 | — | 121.5% |
| 每股收益（稀释后） | $-0.11 | $0.09 |
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EUMASS
| Q4 25 | $12.4M | $17.4M | ||
| Q3 25 | $8.9M | $14.0M | ||
| Q2 25 | $3.7M | $13.0M | ||
| Q1 25 | $18.2M | $11.8M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $7.4M |
净利润EUMASS
| Q4 25 | $-21.5M | $4.2M | ||
| Q3 25 | $-4.8M | $-15.0M | ||
| Q2 25 | $-6.3M | $-13.3M | ||
| Q1 25 | $-24.2M | $43.6M | ||
| Q4 24 | — | $-19.4M | ||
| Q3 24 | — | $-29.3M | ||
| Q2 24 | — | $-12.5M | ||
| Q1 24 | — | $-10.9M |
毛利率EUMASS
| Q4 25 | 37.9% | 52.7% | ||
| Q3 25 | 43.8% | 52.5% | ||
| Q2 25 | 30.8% | 48.9% | ||
| Q1 25 | -0.1% | 47.0% | ||
| Q4 24 | — | 46.5% | ||
| Q3 24 | — | 53.6% | ||
| Q2 24 | — | 53.8% | ||
| Q1 24 | — | 52.4% |
营业利润率EUMASS
| Q4 25 | -135.9% | 17.8% | ||
| Q3 25 | -158.2% | -116.6% | ||
| Q2 25 | -526.1% | -116.3% | ||
| Q1 25 | -85.7% | -93.6% | ||
| Q4 24 | — | -116.8% | ||
| Q3 24 | — | -168.7% | ||
| Q2 24 | — | -74.5% | ||
| Q1 24 | — | -102.5% |
净利率EUMASS
| Q4 25 | -173.9% | 24.0% | ||
| Q3 25 | -53.7% | -107.0% | ||
| Q2 25 | -172.7% | -102.1% | ||
| Q1 25 | -132.9% | 370.2% | ||
| Q4 24 | — | -135.6% | ||
| Q3 24 | — | -201.8% | ||
| Q2 24 | — | -109.5% | ||
| Q1 24 | — | -147.1% |
每股收益（稀释后）EUMASS
| Q4 25 | $-0.11 | $0.09 | ||
| Q3 25 | $-0.03 | $-0.41 | ||
| Q2 25 | $-0.03 | $-0.37 | ||
| Q1 25 | $-0.13 | $1.23 | ||
| Q4 24 | — | $-0.58 | ||
| Q3 24 | — | $-0.84 | ||
| Q2 24 | — | $-0.37 | ||
| Q1 24 | — | $-0.33 |
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 | $113.0M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $143.7M |
| 总资产 | $430.4M | $190.1M |
| 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EUMASS
| Q4 25 | $52.4M | $113.0M | ||
| Q3 25 | $91.9M | $112.1M | ||
| Q2 25 | $26.9M | $118.6M | ||
| Q1 25 | $29.7M | $124.3M | ||
| Q4 24 | — | $69.6M | ||
| Q3 24 | — | $71.7M | ||
| Q2 24 | — | $77.4M | ||
| Q1 24 | — | $134.2M |
总债务EUMASS
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUMASS
| Q4 25 | $229.2M | $143.7M | ||
| Q3 25 | $248.6M | $136.3M | ||
| Q2 25 | $264.7M | $148.8M | ||
| Q1 25 | $267.9M | $159.4M | ||
| Q4 24 | — | $114.6M | ||
| Q3 24 | — | $131.0M | ||
| Q2 24 | — | $156.4M | ||
| Q1 24 | — | $156.9M |
总资产EUMASS
| Q4 25 | $430.4M | $190.1M | ||
| Q3 25 | $441.9M | $190.9M | ||
| Q2 25 | $359.4M | $191.7M | ||
| Q1 25 | $362.6M | $196.0M | ||
| Q4 24 | — | $159.5M | ||
| Q3 24 | — | $178.3M | ||
| Q2 24 | — | $208.8M | ||
| Q1 24 | — | $189.8M |
负债/权益比EUMASS
| 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 | $1.3M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $1.3M |
| 自由现金流率自由现金流/营收 | 57.8% | 7.6% |
| 资本支出强度资本支出/营收 | 46.7% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.32× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $-24.7M |
8季度趋势，按日历期对齐
经营现金流EUMASS
| Q4 25 | $12.9M | $1.3M | ||
| Q3 25 | $-20.3M | $-4.2M | ||
| Q2 25 | $-9.9M | $-5.8M | ||
| Q1 25 | $-7.7M | $-15.0M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | — | $-5.6M | ||
| Q2 24 | — | $-13.0M | ||
| Q1 24 | — | $-9.4M |
自由现金流EUMASS
| Q4 25 | $7.2M | $1.3M | ||
| Q3 25 | $-26.3M | $-4.9M | ||
| Q2 25 | $-14.1M | $-5.9M | ||
| Q1 25 | $-11.7M | $-15.2M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-13.7M | ||
| Q1 24 | — | $-10.3M |
自由现金流率EUMASS
| Q4 25 | 57.8% | 7.6% | ||
| Q3 25 | -296.6% | -34.9% | ||
| Q2 25 | -385.2% | -45.3% | ||
| Q1 25 | -64.1% | -128.9% | ||
| Q4 24 | — | -17.0% | ||
| Q3 24 | — | -39.7% | ||
| Q2 24 | — | -119.4% | ||
| Q1 24 | — | -138.2% |
资本支出强度EUMASS
| Q4 25 | 46.7% | 0.0% | ||
| Q3 25 | 68.0% | 4.9% | ||
| Q2 25 | 115.1% | 0.9% | ||
| Q1 25 | 21.7% | 1.4% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 12.2% |
现金转化率EUMASS
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.34× | ||
| 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
MASS
| Products | $14.3M | 82% |
| Services | $3.0M | 18% |
