vs
enCore Energy Corp.（EU）与Outdoor Holding Co（POWW）财务数据对比。点击上方公司名可切换其他公司
Outdoor Holding Co的季度营收约是enCore Energy Corp.的1.1倍（$13.4M vs $12.4M），Outdoor Holding Co净利率更高（16.7% vs -173.9%，领先190.6%），enCore Energy Corp.自由现金流更多（$7.2M vs $5.0M）
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。
Vista Outdoor Inc.（原代码POWW）是美国户外行业企业，主营射击运动器材与户外产品两大业务板块，是拥有超过40个品牌与子品牌的多品牌户外用品集团，负责产品的设计、生产与市场推广。
EU vs POWW — 直观对比
营收规模更大
POWW
是对方的1.1倍
$12.4M
净利率更高
POWW
高出190.6%
-173.9%
自由现金流更多
EU
多$2.1M
$5.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $13.4M |
| 净利润 | $-21.5M | $2.2M |
| 毛利率 | 37.9% | 87.1% |
| 营业利润率 | -135.9% | 14.7% |
| 净利率 | -173.9% | 16.7% |
| 营收同比 | — | -54.1% |
| 净利润同比 | — | 108.5% |
| 每股收益（稀释后） | $-0.11 | $0.01 |
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EUPOWW
| Q4 25 | $12.4M | $13.4M | ||
| Q3 25 | $8.9M | $12.0M | ||
| Q2 25 | $3.7M | $11.9M | ||
| Q1 25 | $18.2M | $12.6M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $12.3M | ||
| Q1 24 | — | $-50.7M |
净利润EUPOWW
| Q4 25 | $-21.5M | $2.2M | ||
| Q3 25 | $-4.8M | $1.4M | ||
| Q2 25 | $-6.3M | $-6.5M | ||
| Q1 25 | $-24.2M | $-77.5M | ||
| Q4 24 | — | $-26.1M | ||
| Q3 24 | — | $-12.4M | ||
| Q2 24 | — | $-14.8M | ||
| Q1 24 | — | $-5.2M |
毛利率EUPOWW
| Q4 25 | 37.9% | 87.1% | ||
| Q3 25 | 43.8% | 87.1% | ||
| Q2 25 | 30.8% | 87.2% | ||
| Q1 25 | -0.1% | 87.5% | ||
| Q4 24 | — | 87.4% | ||
| Q3 24 | — | 86.9% | ||
| Q2 24 | — | 85.8% | ||
| Q1 24 | — | — |
营业利润率EUPOWW
| Q4 25 | -135.9% | 14.7% | ||
| Q3 25 | -158.2% | 5.9% | ||
| Q2 25 | -526.1% | -50.7% | ||
| Q1 25 | -85.7% | -213.6% | ||
| Q4 24 | — | -163.8% | ||
| Q3 24 | — | -50.3% | ||
| Q2 24 | — | -50.8% | ||
| Q1 24 | — | — |
净利率EUPOWW
| Q4 25 | -173.9% | 16.7% | ||
| Q3 25 | -53.7% | 11.7% | ||
| Q2 25 | -172.7% | -54.5% | ||
| Q1 25 | -132.9% | -614.5% | ||
| Q4 24 | — | -208.7% | ||
| Q3 24 | — | -103.7% | ||
| Q2 24 | — | -120.2% | ||
| Q1 24 | — | 10.3% |
每股收益（稀释后）EUPOWW
| Q4 25 | $-0.11 | $0.01 | ||
| Q3 25 | $-0.03 | $0.01 | ||
| Q2 25 | $-0.03 | $-0.06 | ||
| Q1 25 | $-0.13 | $-0.67 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.05 |
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 | $69.9M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $237.3M |
| 总资产 | $430.4M | $271.7M |
| 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EUPOWW
| Q4 25 | $52.4M | $69.9M | ||
| Q3 25 | $91.9M | $65.7M | ||
| Q2 25 | $26.9M | $63.4M | ||
| Q1 25 | $29.7M | $30.2M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | — | $33.5M | ||
| Q2 24 | — | $50.8M | ||
| Q1 24 | — | $55.6M |
总债务EUPOWW
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUPOWW
| Q4 25 | $229.2M | $237.3M | ||
| Q3 25 | $248.6M | $235.4M | ||
| Q2 25 | $264.7M | $222.5M | ||
| Q1 25 | $267.9M | $222.0M | ||
| Q4 24 | — | $299.6M | ||
| Q3 24 | — | $325.6M | ||
| Q2 24 | — | $342.5M | ||
| Q1 24 | — | $358.0M |
总资产EUPOWW
| Q4 25 | $430.4M | $271.7M | ||
| Q3 25 | $441.9M | $270.3M | ||
| Q2 25 | $359.4M | $269.5M | ||
| Q1 25 | $362.6M | $297.3M | ||
| Q4 24 | — | $355.4M | ||
| Q3 24 | — | $368.9M | ||
| Q2 24 | — | $398.6M | ||
| Q1 24 | — | $403.0M |
负债/权益比EUPOWW
| 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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $5.0M |
| 自由现金流率自由现金流/营收 | 57.8% | 37.6% |
| 资本支出强度资本支出/营收 | 46.7% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 2.55× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $-2.3M |
8季度趋势，按日历期对齐
经营现金流EUPOWW
| Q4 25 | $12.9M | $5.7M | ||
| Q3 25 | $-20.3M | $3.2M | ||
| Q2 25 | $-9.9M | $-6.7M | ||
| Q1 25 | $-7.7M | $-1.5M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $-9.3M | ||
| Q2 24 | — | $-547.5K | ||
| Q1 24 | — | $4.3M |
自由现金流EUPOWW
| Q4 25 | $7.2M | $5.0M | ||
| Q3 25 | $-26.3M | $2.5M | ||
| Q2 25 | $-14.1M | $-7.6M | ||
| Q1 25 | $-11.7M | $-2.3M | ||
| Q4 24 | — | $720.3K | ||
| Q3 24 | — | $-10.6M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $1.4M |
自由现金流率EUPOWW
| Q4 25 | 57.8% | 37.6% | ||
| Q3 25 | -296.6% | 21.0% | ||
| Q2 25 | -385.2% | -63.8% | ||
| Q1 25 | -64.1% | -18.6% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | -88.3% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | -2.8% |
资本支出强度EUPOWW
| Q4 25 | 46.7% | 4.8% | ||
| Q3 25 | 68.0% | 5.8% | ||
| Q2 25 | 115.1% | 7.5% | ||
| Q1 25 | 21.7% | 6.5% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | -5.7% |
现金转化率EUPOWW
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
