vs
enCore Energy Corp.（EU）与M-tron Industries, Inc.（MPTI）财务数据对比。点击上方公司名可切换其他公司
M-tron Industries, Inc.的季度营收约是enCore Energy Corp.的1.2倍（$14.2M vs $12.4M），M-tron Industries, Inc.净利率更高（24.1% vs -173.9%，领先198.0%），enCore Energy Corp.自由现金流更多（$7.2M vs $2.3M）
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。
M-tron Industries, Inc.是一家研发生产高性能频率控制与计时解决方案的企业，产品涵盖晶体振荡器、滤波器、集成计时组件等，主要服务航空航天、国防、电信、工业自动化、医疗设备领域，客户覆盖北美、欧洲及亚洲的商业和政府机构。
EU vs MPTI — 直观对比
营收规模更大
MPTI
是对方的1.2倍
$12.4M
净利率更高
MPTI
高出198.0%
-173.9%
自由现金流更多
EU
多$4.8M
$2.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $14.2M |
| 净利润 | $-21.5M | $3.4M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 27.3% |
| 净利率 | -173.9% | 24.1% |
| 营收同比 | — | 11.2% |
| 净利润同比 | — | 60.1% |
| 每股收益（稀释后） | $-0.11 | $0.90 |
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EUMPTI
| Q4 25 | $12.4M | $14.2M | ||
| Q3 25 | $8.9M | $14.2M | ||
| Q2 25 | $3.7M | $13.3M | ||
| Q1 25 | $18.2M | $12.7M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $11.2M |
净利润EUMPTI
| Q4 25 | $-21.5M | $3.4M | ||
| Q3 25 | $-4.8M | $1.8M | ||
| Q2 25 | $-6.3M | $1.6M | ||
| Q1 25 | $-24.2M | $1.6M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $1.5M |
毛利率EUMPTI
| Q4 25 | 37.9% | — | ||
| Q3 25 | 43.8% | — | ||
| Q2 25 | 30.8% | — | ||
| Q1 25 | -0.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率EUMPTI
| Q4 25 | -135.9% | 27.3% | ||
| Q3 25 | -158.2% | 18.0% | ||
| Q2 25 | -526.1% | 13.9% | ||
| Q1 25 | -85.7% | 15.8% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 16.0% |
净利率EUMPTI
| Q4 25 | -173.9% | 24.1% | ||
| Q3 25 | -53.7% | 12.9% | ||
| Q2 25 | -172.7% | 11.7% | ||
| Q1 25 | -132.9% | 12.8% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | — | 17.2% | ||
| Q2 24 | — | 14.8% | ||
| Q1 24 | — | 13.3% |
每股收益（稀释后）EUMPTI
| Q4 25 | $-0.11 | $0.90 | ||
| Q3 25 | $-0.03 | $0.63 | ||
| Q2 25 | $-0.03 | $0.53 | ||
| Q1 25 | $-0.13 | $0.56 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | — | $0.81 | ||
| Q2 24 | — | $0.63 | ||
| Q1 24 | — | $0.53 |
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 | $20.9M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $63.2M |
| 总资产 | $430.4M | $68.4M |
| 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EUMPTI
| Q4 25 | $52.4M | $20.9M | ||
| Q3 25 | $91.9M | $18.3M | ||
| Q2 25 | $26.9M | $15.5M | ||
| Q1 25 | $29.7M | $13.7M | ||
| Q4 24 | — | $12.6M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $5.4M |
总债务EUMPTI
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUMPTI
| Q4 25 | $229.2M | $63.2M | ||
| Q3 25 | $248.6M | $37.0M | ||
| Q2 25 | $264.7M | $34.8M | ||
| Q1 25 | $267.9M | $33.2M | ||
| Q4 24 | — | $31.3M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $23.7M | ||
| Q1 24 | — | $21.7M |
总资产EUMPTI
| Q4 25 | $430.4M | $68.4M | ||
| Q3 25 | $441.9M | $42.2M | ||
| Q2 25 | $359.4M | $39.7M | ||
| Q1 25 | $362.6M | $37.8M | ||
| Q4 24 | — | $36.6M | ||
| Q3 24 | — | $31.5M | ||
| Q2 24 | — | $28.4M | ||
| Q1 24 | — | $26.8M |
负债/权益比EUMPTI
| 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 | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $2.3M |
| 自由现金流率自由现金流/营收 | 57.8% | 16.4% |
| 资本支出强度资本支出/营收 | 46.7% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.78× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $8.1M |
8季度趋势，按日历期对齐
经营现金流EUMPTI
| Q4 25 | $12.9M | $2.7M | ||
| Q3 25 | $-20.3M | $3.5M | ||
| Q2 25 | $-9.9M | $2.9M | ||
| Q1 25 | $-7.7M | $1.6M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $1.5M |
自由现金流EUMPTI
| Q4 25 | $7.2M | $2.3M | ||
| Q3 25 | $-26.3M | $2.7M | ||
| Q2 25 | $-14.1M | $2.0M | ||
| Q1 25 | $-11.7M | $1.0M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $1.4M |
自由现金流率EUMPTI
| Q4 25 | 57.8% | 16.4% | ||
| Q3 25 | -296.6% | 19.1% | ||
| Q2 25 | -385.2% | 15.4% | ||
| Q1 25 | -64.1% | 8.0% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 12.3% |
资本支出强度EUMPTI
| Q4 25 | 46.7% | 2.4% | ||
| Q3 25 | 68.0% | 5.7% | ||
| Q2 25 | 115.1% | 6.1% | ||
| Q1 25 | 21.7% | 4.6% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 1.1% |
现金转化率EUMPTI
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 1.83× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.99× | ||
| Q2 24 | — | 1.12× | ||
| Q1 24 | — | 1.01× |
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
MPTI
| US | $11.3M | 79% |
| Non Us | $2.9M | 21% |
