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enCore Energy Corp.(EU)与Protalix BioTherapeutics, Inc.(PLX)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Protalix BioTherapeutics, Inc.的1.4倍($12.4M vs $9.1M),Protalix BioTherapeutics, Inc.净利率更高(-60.3% vs -173.9%,领先113.6%),enCore Energy Corp.自由现金流更多($7.2M vs $1.6M)
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。
Protalix BioTherapeutics是一家以色列制药企业,核心产品为植物源酶制剂他利苷酶阿尔法,该产品已获美国食品药品监督管理局批准,用于治疗戈谢病,专注于开发创新生物技术药物服务患者需求。
EU vs PLX — 直观对比
营收规模更大
EU
是对方的1.4倍
$9.1M
净利率更高
PLX
高出113.6%
-173.9%
自由现金流更多
EU
多$5.5M
$1.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $9.1M |
| 净利润 | $-21.5M | $-5.5M |
| 毛利率 | 37.9% | 49.4% |
| 营业利润率 | -135.9% | -51.1% |
| 净利率 | -173.9% | -60.3% |
| 营收同比 | — | -49.9% |
| 净利润同比 | — | -184.8% |
| 每股收益(稀释后) | $-0.11 | $-0.06 |
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
EU
PLX
| Q4 25 | $12.4M | $9.1M | ||
| Q3 25 | $8.9M | $17.9M | ||
| Q2 25 | $3.7M | $15.7M | ||
| Q1 25 | $18.2M | $10.1M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | $13.5M | ||
| Q4 23 | — | $10.5M |
净利润
EU
PLX
| Q4 25 | $-21.5M | $-5.5M | ||
| Q3 25 | $-4.8M | $2.4M | ||
| Q2 25 | $-6.3M | $164.0K | ||
| Q1 25 | $-24.2M | $-3.6M | ||
| Q4 24 | — | $6.5M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $-2.2M | ||
| Q4 23 | — | $-6.0M |
毛利率
EU
PLX
| Q4 25 | 37.9% | 49.4% | ||
| Q3 25 | 43.8% | 53.4% | ||
| Q2 25 | 30.8% | 62.5% | ||
| Q1 25 | -0.1% | 19.1% | ||
| Q4 24 | — | 78.7% | ||
| Q3 24 | — | 53.4% | ||
| Q2 24 | — | 29.8% | ||
| Q4 23 | — | 15.5% |
营业利润率
EU
PLX
| Q4 25 | -135.9% | -51.1% | ||
| Q3 25 | -158.2% | 11.9% | ||
| Q2 25 | -526.1% | 7.5% | ||
| Q1 25 | -85.7% | -41.0% | ||
| Q4 24 | — | 39.6% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | — | -18.0% | ||
| Q4 23 | — | -53.5% |
净利率
EU
PLX
| Q4 25 | -173.9% | -60.3% | ||
| Q3 25 | -53.7% | 13.2% | ||
| Q2 25 | -172.7% | 1.0% | ||
| Q1 25 | -132.9% | -35.8% | ||
| Q4 24 | — | 35.6% | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | — | -16.4% | ||
| Q4 23 | — | -57.6% |
每股收益(稀释后)
EU
PLX
| Q4 25 | $-0.11 | $-0.06 | ||
| Q3 25 | $-0.03 | $0.03 | ||
| Q2 25 | $-0.03 | $0.00 | ||
| Q1 25 | $-0.13 | $-0.05 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.03 | ||
| Q4 23 | — | $-0.03 |
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 | $14.7M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $48.2M |
| 总资产 | $430.4M | $82.3M |
| 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
EU
PLX
| Q4 25 | $52.4M | $14.7M | ||
| Q3 25 | $91.9M | $13.6M | ||
| Q2 25 | $26.9M | $17.9M | ||
| Q1 25 | $29.7M | $19.5M | ||
| Q4 24 | — | $19.8M | ||
| Q3 24 | — | $27.4M | ||
| Q2 24 | — | $23.4M | ||
| Q4 23 | — | $23.6M |
总债务
EU
PLX
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
股东权益
EU
PLX
| Q4 25 | $229.2M | $48.2M | ||
| Q3 25 | $248.6M | $52.9M | ||
| Q2 25 | $264.7M | $49.9M | ||
| Q1 25 | $267.9M | $45.2M | ||
| Q4 24 | — | $43.2M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $28.6M | ||
| Q4 23 | — | $33.6M |
总资产
EU
PLX
| Q4 25 | $430.4M | $82.3M | ||
| Q3 25 | $441.9M | $82.3M | ||
| Q2 25 | $359.4M | $78.5M | ||
| Q1 25 | $362.6M | $73.9M | ||
| Q4 24 | — | $73.4M | ||
| Q3 24 | — | $61.6M | ||
| Q2 24 | — | $91.5M | ||
| Q4 23 | — | $84.4M |
负债/权益比
EU
PLX
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
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 | $2.0M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $1.6M |
| 自由现金流率自由现金流/营收 | 57.8% | 17.8% |
| 资本支出强度资本支出/营收 | 46.7% | 4.4% |
| 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 | $-13.6M |
8季度趋势,按日历期对齐
经营现金流
EU
PLX
| Q4 25 | $12.9M | $2.0M | ||
| Q3 25 | $-20.3M | $-3.7M | ||
| Q2 25 | $-9.9M | $-5.2M | ||
| Q1 25 | $-7.7M | $-5.1M | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $-3.6M | ||
| Q4 23 | — | $3.6M |
自由现金流
EU
PLX
| Q4 25 | $7.2M | $1.6M | ||
| Q3 25 | $-26.3M | $-4.2M | ||
| Q2 25 | $-14.1M | $-5.7M | ||
| Q1 25 | $-11.7M | $-5.4M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $4.0M | ||
| Q2 24 | — | $-3.8M | ||
| Q4 23 | — | $3.3M |
自由现金流率
EU
PLX
| Q4 25 | 57.8% | 17.8% | ||
| Q3 25 | -296.6% | -23.7% | ||
| Q2 25 | -385.2% | -36.2% | ||
| Q1 25 | -64.1% | -53.0% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 22.4% | ||
| Q2 24 | — | -28.1% | ||
| Q4 23 | — | 31.9% |
资本支出强度
EU
PLX
| Q4 25 | 46.7% | 4.4% | ||
| Q3 25 | 68.0% | 2.8% | ||
| Q2 25 | 115.1% | 2.8% | ||
| Q1 25 | 21.7% | 3.0% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.3% | ||
| Q4 23 | — | 2.4% |
现金转化率
EU
PLX
| Q4 25 | — | — | ||
| Q3 25 | — | -1.58× | ||
| Q2 25 | — | -31.91× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
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
PLX
| Products | $8.7M | 95% |
| Other | $428.0K | 5% |