vs
enCore Energy Corp.（EU）与Eightco Holdings Inc.（ORBS）财务数据对比。点击上方公司名可切换其他公司
enCore Energy Corp.的季度营收约是Eightco Holdings Inc.的1.2倍（$12.4M vs $10.2M），enCore Energy Corp.净利率更高（-173.9% vs -2281.6%，领先2107.7%），enCore Energy Corp.自由现金流更多（$7.2M vs $-11.0M）
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。
EU vs ORBS — 直观对比
营收规模更大
EU
是对方的1.2倍
$10.2M
净利率更高
EU
高出2107.7%
-2281.6%
自由现金流更多
EU
多$18.1M
$-11.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $10.2M |
| 净利润 | $-21.5M | $-232.5M |
| 毛利率 | 37.9% | -13.0% |
| 营业利润率 | -135.9% | -475.0% |
| 净利率 | -173.9% | -2281.6% |
| 营收同比 | — | -49.9% |
| 净利润同比 | — | -9183.3% |
| 每股收益（稀释后） | $-0.11 | $-2.34 |
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EUORBS
| Q4 25 | $12.4M | $10.2M | ||
| Q3 25 | $8.9M | $5.3M | ||
| Q2 25 | $3.7M | $7.6M | ||
| Q1 25 | $18.2M | $9.9M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | — | $6.1M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $8.0M |
净利润EUORBS
| Q4 25 | $-21.5M | $-232.5M | ||
| Q3 25 | $-4.8M | $-25.8M | ||
| Q2 25 | $-6.3M | $-1.2M | ||
| Q1 25 | $-24.2M | $-2.5M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | — | $-3.2M | ||
| Q2 24 | — | $4.4M | ||
| Q1 24 | — | $1.9M |
毛利率EUORBS
| Q4 25 | 37.9% | -13.0% | ||
| Q3 25 | 43.8% | -3.7% | ||
| Q2 25 | 30.8% | 16.4% | ||
| Q1 25 | -0.1% | 8.2% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 25.1% | ||
| Q1 24 | — | 17.5% |
营业利润率EUORBS
| Q4 25 | -135.9% | -475.0% | ||
| Q3 25 | -158.2% | -116.9% | ||
| Q2 25 | -526.1% | -15.9% | ||
| Q1 25 | -85.7% | -14.3% | ||
| Q4 24 | — | -11.9% | ||
| Q3 24 | — | -29.1% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -39.6% |
净利率EUORBS
| Q4 25 | -173.9% | -2281.6% | ||
| Q3 25 | -53.7% | -487.6% | ||
| Q2 25 | -172.7% | -15.4% | ||
| Q1 25 | -132.9% | -25.7% | ||
| Q4 24 | — | -12.3% | ||
| Q3 24 | — | -52.5% | ||
| Q2 24 | — | 84.2% | ||
| Q1 24 | — | 24.4% |
每股收益（稀释后）EUORBS
| Q4 25 | $-0.11 | $-2.34 | ||
| Q3 25 | $-0.03 | $-0.58 | ||
| Q2 25 | $-0.03 | $-0.38 | ||
| Q1 25 | $-0.13 | $-0.84 | ||
| Q4 24 | — | $-1.44 | ||
| Q3 24 | — | $-1.77 | ||
| Q2 24 | — | $2.15 | ||
| Q1 24 | — | $1.42 |
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 | $58.5M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $232.6M |
| 总资产 | $430.4M | $250.2M |
| 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EUORBS
| Q4 25 | $52.4M | $58.5M | ||
| Q3 25 | $91.9M | $23.7M | ||
| Q2 25 | $26.9M | $696.3K | ||
| Q1 25 | $29.7M | $434.4K | ||
| Q4 24 | — | $239.2K | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | — | $363.1K | ||
| Q1 24 | — | $808.8K |
总债务EUORBS
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUORBS
| Q4 25 | $229.2M | $232.6M | ||
| Q3 25 | $248.6M | $339.2M | ||
| Q2 25 | $264.7M | $8.9M | ||
| Q1 25 | $267.9M | $9.7M | ||
| Q4 24 | — | $11.9M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | — | $13.8M | ||
| Q1 24 | — | $3.9M |
总资产EUORBS
| Q4 25 | $430.4M | $250.2M | ||
| Q3 25 | $441.9M | $355.5M | ||
| Q2 25 | $359.4M | $48.7M | ||
| Q1 25 | $362.6M | $47.6M | ||
| Q4 24 | — | $50.8M | ||
| Q3 24 | — | $49.2M | ||
| Q2 24 | — | $48.4M | ||
| Q1 24 | — | $50.2M |
负债/权益比EUORBS
| 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 | $-11.0M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-11.0M |
| 自由现金流率自由现金流/营收 | 57.8% | -107.7% |
| 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 | — | — |
| 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EUORBS
| Q4 25 | $12.9M | $-11.0M | ||
| Q3 25 | $-20.3M | $-1.6M | ||
| Q2 25 | $-9.9M | $-659.2K | ||
| Q1 25 | $-7.7M | $999.8K | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | — | $77.7K | ||
| Q2 24 | — | $-440.3K | ||
| Q1 24 | — | $-723.3K |
自由现金流EUORBS
| Q4 25 | $7.2M | $-11.0M | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $-14.1M | $-661.3K | ||
| Q1 25 | $-11.7M | $999.7K | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | — | $73.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率EUORBS
| Q4 25 | 57.8% | -107.7% | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | -8.7% | ||
| Q1 25 | -64.1% | 10.1% | ||
| Q4 24 | — | -32.7% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度EUORBS
| Q4 25 | 46.7% | 0.0% | ||
| Q3 25 | 68.0% | 0.0% | ||
| Q2 25 | 115.1% | 0.0% | ||
| Q1 25 | 21.7% | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率EUORBS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.10× | ||
| Q1 24 | — | -0.37× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
