vs
enCore Energy Corp.(EU)与Precipio, Inc.(PRPO)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Precipio, Inc.的1.8倍($12.4M vs $6.8M),Precipio, Inc.净利率更高(7.7% vs -173.9%,领先181.6%),enCore Energy Corp.自由现金流更多($7.2M vs $291.0K)
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。
Precipio, Inc.是一家专业诊断企业,专注于开发和提供肿瘤学、遗传学及罕见病领域的先进检测解决方案,主要服务美国市场的医疗机构、临床实验室及患者群体,致力于提升诊断准确率,改善患者健康预后。
EU vs PRPO — 直观对比
营收规模更大
EU
是对方的1.8倍
$6.8M
净利率更高
PRPO
高出181.6%
-173.9%
自由现金流更多
EU
多$6.9M
$291.0K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $6.8M |
| 净利润 | $-21.5M | $526.0K |
| 毛利率 | 37.9% | 45.9% |
| 营业利润率 | -135.9% | 7.9% |
| 净利率 | -173.9% | 7.7% |
| 营收同比 | — | 28.4% |
| 净利润同比 | — | 244.1% |
| 每股收益(稀释后) | $-0.11 | $0.36 |
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
PRPO
| Q4 25 | $12.4M | $6.8M | ||
| Q3 25 | $8.9M | $6.9M | ||
| Q2 25 | $3.7M | $5.6M | ||
| Q1 25 | $18.2M | $4.9M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $3.5M |
净利润
EU
PRPO
| Q4 25 | $-21.5M | $526.0K | ||
| Q3 25 | $-4.8M | $-79.0K | ||
| Q2 25 | $-6.3M | $74.0K | ||
| Q1 25 | $-24.2M | $-884.0K | ||
| Q4 24 | — | $-365.0K | ||
| Q3 24 | — | $-626.0K | ||
| Q2 24 | — | $-1.2M | ||
| Q1 24 | — | $-2.1M |
毛利率
EU
PRPO
| Q4 25 | 37.9% | 45.9% | ||
| Q3 25 | 43.8% | 43.6% | ||
| Q2 25 | 30.8% | 43.2% | ||
| Q1 25 | -0.1% | 43.6% | ||
| Q4 24 | — | 49.8% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 38.1% | ||
| Q1 24 | — | 26.5% |
营业利润率
EU
PRPO
| Q4 25 | -135.9% | 7.9% | ||
| Q3 25 | -158.2% | -0.9% | ||
| Q2 25 | -526.1% | -14.6% | ||
| Q1 25 | -85.7% | -17.5% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -26.8% | ||
| Q1 24 | — | -59.6% |
净利率
EU
PRPO
| Q4 25 | -173.9% | 7.7% | ||
| Q3 25 | -53.7% | -1.1% | ||
| Q2 25 | -172.7% | 1.3% | ||
| Q1 25 | -132.9% | -18.0% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | — | -11.9% | ||
| Q2 24 | — | -27.1% | ||
| Q1 24 | — | -59.8% |
每股收益(稀释后)
EU
PRPO
| Q4 25 | $-0.11 | $0.36 | ||
| Q3 25 | $-0.03 | $-0.05 | ||
| Q2 25 | $-0.03 | $0.05 | ||
| Q1 25 | $-0.13 | $-0.59 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | — | $-0.42 | ||
| Q2 24 | — | $-0.83 | ||
| Q1 24 | — | $-1.46 |
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 | $2.7M |
| 总债务越低越好 | $110.0M | $83.0K |
| 股东权益账面价值 | $229.2M | $14.6M |
| 总资产 | $430.4M | $21.3M |
| 负债/权益比越低杠杆越低 | 0.48× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
EU
PRPO
| Q4 25 | $52.4M | $2.7M | ||
| Q3 25 | $91.9M | $2.3M | ||
| Q2 25 | $26.9M | $1.1M | ||
| Q1 25 | $29.7M | $1.0M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $776.0K |
总债务
EU
PRPO
| Q4 25 | $110.0M | $83.0K | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $383.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
EU
PRPO
| Q4 25 | $229.2M | $14.6M | ||
| Q3 25 | $248.6M | $13.7M | ||
| Q2 25 | $264.7M | $12.3M | ||
| Q1 25 | $267.9M | $11.7M | ||
| Q4 24 | — | $12.1M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $12.8M |
总资产
EU
PRPO
| Q4 25 | $430.4M | $21.3M | ||
| Q3 25 | $441.9M | $21.2M | ||
| Q2 25 | $359.4M | $18.8M | ||
| Q1 25 | $362.6M | $17.8M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $17.3M | ||
| Q1 24 | — | $16.6M |
负债/权益比
EU
PRPO
| Q4 25 | 0.48× | 0.01× | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.03× | ||
| 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 | $366.0K |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $291.0K |
| 自由现金流率自由现金流/营收 | 57.8% | 4.3% |
| 资本支出强度资本支出/营收 | 46.7% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 0.70× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $359.0K |
8季度趋势,按日历期对齐
经营现金流
EU
PRPO
| Q4 25 | $12.9M | $366.0K | ||
| Q3 25 | $-20.3M | $10.0K | ||
| Q2 25 | $-9.9M | $353.0K | ||
| Q1 25 | $-7.7M | $-44.0K | ||
| Q4 24 | — | $565.0K | ||
| Q3 24 | — | $41.0K | ||
| Q2 24 | — | $500.0K | ||
| Q1 24 | — | $-667.0K |
自由现金流
EU
PRPO
| Q4 25 | $7.2M | $291.0K | ||
| Q3 25 | $-26.3M | $-44.0K | ||
| Q2 25 | $-14.1M | $294.0K | ||
| Q1 25 | $-11.7M | $-182.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-68.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
EU
PRPO
| Q4 25 | 57.8% | 4.3% | ||
| Q3 25 | -296.6% | -0.6% | ||
| Q2 25 | -385.2% | 5.2% | ||
| Q1 25 | -64.1% | -3.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -1.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
EU
PRPO
| Q4 25 | 46.7% | 1.1% | ||
| Q3 25 | 68.0% | 0.8% | ||
| Q2 25 | 115.1% | 1.0% | ||
| Q1 25 | 21.7% | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
EU
PRPO
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.77× | ||
| 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