vs
enCore Energy Corp.（EU）与Prelude Therapeutics Inc（PRLD）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Prelude Therapeutics Inc的1.9倍（$12.4M vs $6.5M），enCore Energy Corp.净利率更高（-173.9% vs -303.5%，领先129.5%）
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 PRLD — 直观对比
营收规模更大
EU
是对方的1.9倍
$6.5M
净利率更高
EU
高出129.5%
-303.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $6.5M |
| 净利润 | $-21.5M | $-19.7M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | -314.1% |
| 净利率 | -173.9% | -303.5% |
| 营收同比 | — | 116.7% |
| 净利润同比 | — | 38.9% |
| 每股收益（稀释后） | $-0.11 | $-0.26 |
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EUPRLD
| Q4 25 | $12.4M | — | ||
| Q3 25 | $8.9M | $6.5M | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $18.2M | — | ||
| Q3 24 | — | $3.0M |
净利润EUPRLD
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-4.8M | $-19.7M | ||
| Q2 25 | $-6.3M | — | ||
| Q1 25 | $-24.2M | — | ||
| Q3 24 | — | $-32.3M |
毛利率EUPRLD
| Q4 25 | 37.9% | — | ||
| Q3 25 | 43.8% | — | ||
| Q2 25 | 30.8% | — | ||
| Q1 25 | -0.1% | — | ||
| Q3 24 | — | — |
营业利润率EUPRLD
| Q4 25 | -135.9% | — | ||
| Q3 25 | -158.2% | -314.1% | ||
| Q2 25 | -526.1% | — | ||
| Q1 25 | -85.7% | — | ||
| Q3 24 | — | -1145.9% |
净利率EUPRLD
| Q4 25 | -173.9% | — | ||
| Q3 25 | -53.7% | -303.5% | ||
| Q2 25 | -172.7% | — | ||
| Q1 25 | -132.9% | — | ||
| Q3 24 | — | -1075.7% |
每股收益（稀释后）EUPRLD
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.03 | $-0.26 | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q3 24 | — | $-0.43 |
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 | $55.0M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $58.5M |
| 总资产 | $430.4M | $94.8M |
| 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EUPRLD
| Q4 25 | $52.4M | — | ||
| Q3 25 | $91.9M | $55.0M | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $29.7M | — | ||
| Q3 24 | — | $153.6M |
总债务EUPRLD
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
股东权益EUPRLD
| Q4 25 | $229.2M | — | ||
| Q3 25 | $248.6M | $58.5M | ||
| Q2 25 | $264.7M | — | ||
| Q1 25 | $267.9M | — | ||
| Q3 24 | — | $156.4M |
总资产EUPRLD
| Q4 25 | $430.4M | — | ||
| Q3 25 | $441.9M | $94.8M | ||
| Q2 25 | $359.4M | — | ||
| Q1 25 | $362.6M | — | ||
| Q3 24 | — | $197.2M |
负债/权益比EUPRLD
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 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 | $-19.1M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | — |
| 自由现金流率自由现金流/营收 | 57.8% | — |
| 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EUPRLD
| Q4 25 | $12.9M | — | ||
| Q3 25 | $-20.3M | $-19.1M | ||
| Q2 25 | $-9.9M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q3 24 | — | $-27.3M |
自由现金流EUPRLD
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $-14.1M | — | ||
| Q1 25 | $-11.7M | — | ||
| Q3 24 | — | $-27.4M |
自由现金流率EUPRLD
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | — | ||
| Q1 25 | -64.1% | — | ||
| Q3 24 | — | -912.0% |
资本支出强度EUPRLD
| Q4 25 | 46.7% | — | ||
| Q3 25 | 68.0% | 0.0% | ||
| Q2 25 | 115.1% | — | ||
| Q1 25 | 21.7% | — | ||
| Q3 24 | — | 2.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
