vs
enCore Energy Corp.（EU）与自由媒体集团（OLP）财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是enCore Energy Corp.的2.0倍（$24.7M vs $12.4M），自由媒体集团净利率更高（9.7% vs -173.9%，领先183.7%）
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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
EU vs OLP — 直观对比
营收规模更大
OLP
是对方的2.0倍
$12.4M
净利率更高
OLP
高出183.7%
-173.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $24.7M |
| 净利润 | $-21.5M | $2.4M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 28.6% |
| 净利率 | -173.9% | 9.7% |
| 营收同比 | — | 3.7% |
| 净利润同比 | — | -77.1% |
| 每股收益（稀释后） | $-0.11 | $0.10 |
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EUOLP
| Q4 25 | $12.4M | $24.7M | ||
| Q3 25 | $8.9M | $23.8M | ||
| Q2 25 | $3.7M | $24.5M | ||
| Q1 25 | $18.2M | $24.2M | ||
| Q4 24 | — | $23.9M | ||
| Q3 24 | — | $22.2M | ||
| Q2 24 | — | $21.8M | ||
| Q1 24 | — | $22.7M |
净利润EUOLP
| Q4 25 | $-21.5M | $2.4M | ||
| Q3 25 | $-4.8M | $10.5M | ||
| Q2 25 | $-6.3M | $8.4M | ||
| Q1 25 | $-24.2M | $4.2M | ||
| Q4 24 | — | $10.6M | ||
| Q3 24 | — | $5.2M | ||
| Q2 24 | — | $9.6M | ||
| Q1 24 | — | $5.2M |
毛利率EUOLP
| 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EUOLP
| Q4 25 | -135.9% | 28.6% | ||
| Q3 25 | -158.2% | 66.7% | ||
| Q2 25 | -526.1% | 62.6% | ||
| Q1 25 | -85.7% | 39.8% | ||
| Q4 24 | — | 65.0% | ||
| Q3 24 | — | 45.0% | ||
| Q2 24 | — | 66.0% | ||
| Q1 24 | — | 44.1% |
净利率EUOLP
| Q4 25 | -173.9% | 9.7% | ||
| Q3 25 | -53.7% | 44.1% | ||
| Q2 25 | -172.7% | 34.3% | ||
| Q1 25 | -132.9% | 17.2% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | — | 22.7% |
每股收益（稀释后）EUOLP
| Q4 25 | $-0.11 | $0.10 | ||
| Q3 25 | $-0.03 | $0.48 | ||
| Q2 25 | $-0.03 | $0.39 | ||
| Q1 25 | $-0.13 | $0.18 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.23 | ||
| Q2 24 | — | $0.45 | ||
| Q1 24 | — | $0.23 |
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 | $14.4M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $299.6M |
| 总资产 | $430.4M | $857.6M |
| 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EUOLP
| Q4 25 | $52.4M | $14.4M | ||
| Q3 25 | $91.9M | $18.8M | ||
| Q2 25 | $26.9M | $19.0M | ||
| Q1 25 | $29.7M | $8.2M | ||
| Q4 24 | — | $42.3M | ||
| Q3 24 | — | $25.7M | ||
| Q2 24 | — | $35.0M | ||
| Q1 24 | — | $27.4M |
总债务EUOLP
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUOLP
| Q4 25 | $229.2M | $299.6M | ||
| Q3 25 | $248.6M | $305.6M | ||
| Q2 25 | $264.7M | $303.4M | ||
| Q1 25 | $267.9M | $303.2M | ||
| Q4 24 | — | $307.4M | ||
| Q3 24 | — | $304.2M | ||
| Q2 24 | — | $307.3M | ||
| Q1 24 | — | $304.8M |
总资产EUOLP
| Q4 25 | $430.4M | $857.6M | ||
| Q3 25 | $441.9M | $802.3M | ||
| Q2 25 | $359.4M | $795.6M | ||
| Q1 25 | $362.6M | $811.7M | ||
| Q4 24 | — | $767.0M | ||
| Q3 24 | — | $768.8M | ||
| Q2 24 | — | $759.2M | ||
| Q1 24 | — | $755.7M |
负债/权益比EUOLP
| 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 | $37.5M |
| 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 | — | 15.54× |
| 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EUOLP
| Q4 25 | $12.9M | $37.5M | ||
| Q3 25 | $-20.3M | $10.9M | ||
| Q2 25 | $-9.9M | $11.2M | ||
| Q1 25 | $-7.7M | $11.0M | ||
| Q4 24 | — | $39.1M | ||
| Q3 24 | — | $10.0M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $8.9M |
自由现金流EUOLP
| 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EUOLP
| 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EUOLP
| 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EUOLP
| Q4 25 | — | 15.54× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 1.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
