vs
enCore Energy Corp.（EU）与PRO DEX INC（PDEX）财务数据对比。点击上方公司名可切换其他公司
PRO DEX INC的季度营收约是enCore Energy Corp.的1.5倍（$18.7M vs $12.4M），PRO DEX INC净利率更高（11.7% vs -173.9%，领先185.6%），enCore Energy Corp.自由现金流更多（$7.2M vs $3.5M）
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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
EU vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.5倍
$12.4M
净利率更高
PDEX
高出185.6%
-173.9%
自由现金流更多
EU
多$3.6M
$3.5M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $18.7M |
| 净利润 | $-21.5M | $2.2M |
| 毛利率 | 37.9% | 30.8% |
| 营业利润率 | -135.9% | 17.5% |
| 净利率 | -173.9% | 11.7% |
| 营收同比 | — | 11.1% |
| 净利润同比 | — | 7.2% |
| 每股收益（稀释后） | $-0.11 | $0.66 |
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EUPDEX
| Q4 25 | $12.4M | $18.7M | ||
| Q3 25 | $8.9M | $18.5M | ||
| Q2 25 | $3.7M | $17.5M | ||
| Q1 25 | $18.2M | $17.4M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $14.9M | ||
| Q2 24 | — | $15.0M | ||
| Q1 24 | — | $14.3M |
净利润EUPDEX
| Q4 25 | $-21.5M | $2.2M | ||
| Q3 25 | $-4.8M | $4.7M | ||
| Q2 25 | $-6.3M | $1.2M | ||
| Q1 25 | $-24.2M | $3.3M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $655.0K |
毛利率EUPDEX
| Q4 25 | 37.9% | 30.8% | ||
| Q3 25 | 43.8% | 29.0% | ||
| Q2 25 | 30.8% | 19.9% | ||
| Q1 25 | -0.1% | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
营业利润率EUPDEX
| Q4 25 | -135.9% | 17.5% | ||
| Q3 25 | -158.2% | 16.8% | ||
| Q2 25 | -526.1% | 7.7% | ||
| Q1 25 | -85.7% | 20.9% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 15.5% |
净利率EUPDEX
| Q4 25 | -173.9% | 11.7% | ||
| Q3 25 | -53.7% | 25.3% | ||
| Q2 25 | -172.7% | 6.8% | ||
| Q1 25 | -132.9% | 18.8% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 4.6% |
每股收益（稀释后）EUPDEX
| Q4 25 | $-0.11 | $0.66 | ||
| Q3 25 | $-0.03 | $1.40 | ||
| Q2 25 | $-0.03 | $0.33 | ||
| Q1 25 | $-0.13 | $0.98 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.44 | ||
| Q1 24 | — | $0.19 |
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 | $6.1M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $41.6M |
| 总资产 | $430.4M | $62.3M |
| 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EUPDEX
| Q4 25 | $52.4M | $6.1M | ||
| Q3 25 | $91.9M | $10.1M | ||
| Q2 25 | $26.9M | $6.8M | ||
| Q1 25 | $29.7M | $5.5M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $7.8M |
总债务EUPDEX
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益EUPDEX
| Q4 25 | $229.2M | $41.6M | ||
| Q3 25 | $248.6M | $41.5M | ||
| Q2 25 | $264.7M | $36.6M | ||
| Q1 25 | $267.9M | $35.3M | ||
| Q4 24 | — | $31.8M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | — | $30.9M |
总资产EUPDEX
| Q4 25 | $430.4M | $62.3M | ||
| Q3 25 | $441.9M | $64.3M | ||
| Q2 25 | $359.4M | $61.2M | ||
| Q1 25 | $362.6M | $64.3M | ||
| Q4 24 | — | $60.4M | ||
| Q3 24 | — | $54.3M | ||
| Q2 24 | — | $52.5M | ||
| Q1 24 | — | $50.5M |
负债/权益比EUPDEX
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $3.5M |
| 自由现金流率自由现金流/营收 | 57.8% | 18.8% |
| 资本支出强度资本支出/营收 | 46.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 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EUPDEX
| Q4 25 | $12.9M | $3.6M | ||
| Q3 25 | $-20.3M | $2.3M | ||
| Q2 25 | $-9.9M | $-173.0K | ||
| Q1 25 | $-7.7M | $754.0K | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $4.1M |
自由现金流EUPDEX
| Q4 25 | $7.2M | $3.5M | ||
| Q3 25 | $-26.3M | $2.2M | ||
| Q2 25 | $-14.1M | — | ||
| Q1 25 | $-11.7M | $574.0K | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $4.0M |
自由现金流率EUPDEX
| Q4 25 | 57.8% | 18.8% | ||
| Q3 25 | -296.6% | 11.9% | ||
| Q2 25 | -385.2% | — | ||
| Q1 25 | -64.1% | 3.3% | ||
| Q4 24 | — | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 27.7% |
资本支出强度EUPDEX
| Q4 25 | 46.7% | 0.4% | ||
| Q3 25 | 68.0% | 0.5% | ||
| Q2 25 | 115.1% | — | ||
| Q1 25 | 21.7% | 1.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率EUPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
