vs
enCore Energy Corp.（EU）与Pathfinder Bancorp, Inc.（PBHC）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Pathfinder Bancorp, Inc.的1.0倍（$12.4M vs $11.8M），Pathfinder Bancorp, Inc.净利率更高（-52.9% vs -173.9%，领先121.0%），Pathfinder Bancorp, Inc.自由现金流更多（$10.4M vs $7.2M）
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。
Pathfinder Bancorp, Inc.是美国区域性银行控股公司，旗下运营探路者银行，服务纽约州中部市场，为个人消费者及中小企业提供存款账户、住房抵押贷款、商业贷款、财富管理等各类金融服务。
EU vs PBHC — 直观对比
营收规模更大
EU
是对方的1.0倍
$11.8M
净利率更高
PBHC
高出121.0%
-173.9%
自由现金流更多
PBHC
多$3.3M
$7.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $11.8M |
| 净利润 | $-21.5M | $-5.6M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | -81.1% |
| 净利率 | -173.9% | -52.9% |
| 营收同比 | — | -22.6% |
| 净利润同比 | — | -242.4% |
| 每股收益（稀释后） | $-0.11 | — |
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EUPBHC
| Q4 25 | $12.4M | $11.8M | ||
| Q3 25 | $8.9M | $13.1M | ||
| Q2 25 | $3.7M | $9.3M | ||
| Q1 25 | $18.2M | $12.6M | ||
| Q4 24 | — | $15.3M | ||
| Q3 24 | — | $13.4M | ||
| Q2 24 | — | $10.7M | ||
| Q1 24 | — | $11.1M |
净利润EUPBHC
| Q4 25 | $-21.5M | $-5.6M | ||
| Q3 25 | $-4.8M | $626.0K | ||
| Q2 25 | $-6.3M | $31.0K | ||
| Q1 25 | $-24.2M | $3.0M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $2.1M |
毛利率EUPBHC
| 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EUPBHC
| Q4 25 | -135.9% | -81.1% | ||
| Q3 25 | -158.2% | 5.1% | ||
| Q2 25 | -526.1% | 0.4% | ||
| Q1 25 | -85.7% | 29.5% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | — | -43.1% | ||
| Q2 24 | — | 23.3% | ||
| Q1 24 | — | 24.3% |
净利率EUPBHC
| Q4 25 | -173.9% | -52.9% | ||
| Q3 25 | -53.7% | 4.8% | ||
| Q2 25 | -172.7% | 0.3% | ||
| Q1 25 | -132.9% | 23.6% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | -34.6% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 19.0% |
每股收益（稀释后）EUPBHC
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.03 | $0.47 | ||
| Q2 25 | $-0.03 | $0.47 | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $0.41 | ||
| Q1 24 | — | — |
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 | — |
| 总债务越低越好 | $110.0M | $14.1M |
| 股东权益账面价值 | $229.2M | $122.5M |
| 总资产 | $430.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资EUPBHC
| Q4 25 | $52.4M | — | ||
| Q3 25 | $91.9M | — | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $29.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务EUPBHC
| Q4 25 | $110.0M | $14.1M | ||
| Q3 25 | $109.3M | $18.7M | ||
| Q2 25 | — | $21.0M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $39.8M | ||
| Q2 24 | — | $45.9M | ||
| Q1 24 | — | $45.9M |
股东权益EUPBHC
| Q4 25 | $229.2M | $122.5M | ||
| Q3 25 | $248.6M | $126.3M | ||
| Q2 25 | $264.7M | $124.4M | ||
| Q1 25 | $267.9M | $124.9M | ||
| Q4 24 | — | $121.5M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $123.3M | ||
| Q1 24 | — | $121.8M |
总资产EUPBHC
| Q4 25 | $430.4M | $1.4B | ||
| Q3 25 | $441.9M | $1.5B | ||
| Q2 25 | $359.4M | $1.5B | ||
| Q1 25 | $362.6M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
负债/权益比EUPBHC
| Q4 25 | 0.48× | 0.11× | ||
| Q3 25 | 0.44× | 0.15× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.38× |
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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $10.4M |
| 自由现金流率自由现金流/营收 | 57.8% | 88.1% |
| 资本支出强度资本支出/营收 | 46.7% | 10.7% |
| 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 | $18.4M |
8季度趋势，按日历期对齐
经营现金流EUPBHC
| Q4 25 | $12.9M | $11.7M | ||
| Q3 25 | $-20.3M | $7.0M | ||
| Q2 25 | $-9.9M | $-3.7M | ||
| Q1 25 | $-7.7M | $5.7M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | — | $11.8M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $504.0K |
自由现金流EUPBHC
| Q4 25 | $7.2M | $10.4M | ||
| Q3 25 | $-26.3M | $6.9M | ||
| Q2 25 | $-14.1M | $-4.0M | ||
| Q1 25 | $-11.7M | $5.1M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $274.0K |
自由现金流率EUPBHC
| Q4 25 | 57.8% | 88.1% | ||
| Q3 25 | -296.6% | 52.8% | ||
| Q2 25 | -385.2% | -42.6% | ||
| Q1 25 | -64.1% | 40.1% | ||
| Q4 24 | — | 59.9% | ||
| Q3 24 | — | 84.3% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | 2.5% |
资本支出强度EUPBHC
| Q4 25 | 46.7% | 10.7% | ||
| Q3 25 | 68.0% | 1.0% | ||
| Q2 25 | 115.1% | 2.4% | ||
| Q1 25 | 21.7% | 5.1% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 2.1% |
现金转化率EUPBHC
| Q4 25 | — | — | ||
| Q3 25 | — | 11.26× | ||
| Q2 25 | — | -120.55× | ||
| Q1 25 | — | 1.92× | ||
| Q4 24 | — | 2.87× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.24× |
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
PBHC
| Other | $5.6M | 47% |
| Banking | $3.7M | 31% |
| Deposit Account | $1.5M | 13% |
| Financial Service Other | $1.0M | 9% |
