vs
enCore Energy Corp.（EU）与Rhinebeck Bancorp, Inc.（RBKB）财务数据对比。点击上方公司名可切换其他公司
Rhinebeck Bancorp, Inc.的季度营收约是enCore Energy Corp.的1.1倍（$13.5M vs $12.4M），Rhinebeck Bancorp, Inc.净利率更高（17.3% vs -173.9%，领先191.2%），Rhinebeck Bancorp, Inc.自由现金流更多（$10.9M vs $7.2M）
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。
Rhinebeck Bancorp, Inc.是总部位于美国纽约的区域性银行控股企业，旗下运营莱茵贝克银行，主要面向纽约哈德逊谷地区的个人消费者与中小企业提供储蓄、贷款、抵押贷款、财富管理等零售及商业金融服务。
EU vs RBKB — 直观对比
营收规模更大
RBKB
是对方的1.1倍
$12.4M
净利率更高
RBKB
高出191.2%
-173.9%
自由现金流更多
RBKB
多$3.7M
$7.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $13.5M |
| 净利润 | $-21.5M | $2.3M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 21.7% |
| 净利率 | -173.9% | 17.3% |
| 营收同比 | — | 1701.1% |
| 净利润同比 | — | 188.0% |
| 每股收益（稀释后） | $-0.11 | $0.21 |
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EURBKB
| Q4 25 | $12.4M | $13.5M | ||
| Q3 25 | $8.9M | $14.0M | ||
| Q2 25 | $3.7M | $13.1M | ||
| Q1 25 | $18.2M | $12.8M | ||
| Q4 24 | — | $750.0K | ||
| Q3 24 | — | $773.0K | ||
| Q2 24 | — | $10.7M | ||
| Q1 24 | — | $10.4M |
净利润EURBKB
| Q4 25 | $-21.5M | $2.3M | ||
| Q3 25 | $-4.8M | $2.7M | ||
| Q2 25 | $-6.3M | $2.7M | ||
| Q1 25 | $-24.2M | $2.3M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | — | $-8.1M | ||
| Q2 24 | — | $975.0K | ||
| Q1 24 | — | $1.1M |
毛利率EURBKB
| Q4 25 | 37.9% | — | ||
| Q3 25 | 43.8% | — | ||
| Q2 25 | 30.8% | — | ||
| Q1 25 | -0.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率EURBKB
| Q4 25 | -135.9% | 21.7% | ||
| Q3 25 | -158.2% | 23.9% | ||
| Q2 25 | -526.1% | 26.6% | ||
| Q1 25 | -85.7% | 22.9% | ||
| Q4 24 | — | -444.9% | ||
| Q3 24 | — | -1332.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 13.9% |
净利率EURBKB
| Q4 25 | -173.9% | 17.3% | ||
| Q3 25 | -53.7% | 19.3% | ||
| Q2 25 | -172.7% | 20.8% | ||
| Q1 25 | -132.9% | 17.9% | ||
| Q4 24 | — | -353.9% | ||
| Q3 24 | — | -1042.9% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 10.8% |
每股收益（稀释后）EURBKB
| Q4 25 | $-0.11 | $0.21 | ||
| Q3 25 | $-0.03 | $0.25 | ||
| Q2 25 | $-0.03 | $0.25 | ||
| Q1 25 | $-0.13 | $0.21 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.75 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $0.10 |
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 | — |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $136.9M |
| 总资产 | $430.4M | $1.3B |
| 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EURBKB
| Q4 25 | $52.4M | — | ||
| Q3 25 | $91.9M | — | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $29.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务EURBKB
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EURBKB
| Q4 25 | $229.2M | $136.9M | ||
| Q3 25 | $248.6M | $133.0M | ||
| Q2 25 | $264.7M | $129.0M | ||
| Q1 25 | $267.9M | $126.0M | ||
| Q4 24 | — | $121.8M | ||
| Q3 24 | — | $122.7M | ||
| Q2 24 | — | $116.2M | ||
| Q1 24 | — | $114.3M |
总资产EURBKB
| Q4 25 | $430.4M | $1.3B | ||
| Q3 25 | $441.9M | $1.3B | ||
| Q2 25 | $359.4M | $1.3B | ||
| Q1 25 | $362.6M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
负债/权益比EURBKB
| 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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $10.9M |
| 自由现金流率自由现金流/营收 | 57.8% | 80.6% |
| 资本支出强度资本支出/营收 | 46.7% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 5.03× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $19.4M |
8季度趋势，按日历期对齐
经营现金流EURBKB
| Q4 25 | $12.9M | $11.7M | ||
| Q3 25 | $-20.3M | $2.2M | ||
| Q2 25 | $-9.9M | $2.4M | ||
| Q1 25 | $-7.7M | $4.3M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $-3.6M | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | $-3.5M |
自由现金流EURBKB
| Q4 25 | $7.2M | $10.9M | ||
| Q3 25 | $-26.3M | $2.0M | ||
| Q2 25 | $-14.1M | $2.2M | ||
| Q1 25 | $-11.7M | $4.2M | ||
| Q4 24 | — | $7.7M | ||
| Q3 24 | — | $-3.6M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $-3.7M |
自由现金流率EURBKB
| Q4 25 | 57.8% | 80.6% | ||
| Q3 25 | -296.6% | 14.5% | ||
| Q2 25 | -385.2% | 17.2% | ||
| Q1 25 | -64.1% | 32.8% | ||
| Q4 24 | — | 1023.9% | ||
| Q3 24 | — | -469.0% | ||
| Q2 24 | — | 111.1% | ||
| Q1 24 | — | -36.0% |
资本支出强度EURBKB
| Q4 25 | 46.7% | 6.3% | ||
| Q3 25 | 68.0% | 1.4% | ||
| Q2 25 | 115.1% | 1.4% | ||
| Q1 25 | 21.7% | 0.9% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 2.3% |
现金转化率EURBKB
| Q4 25 | — | 5.03× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.27× | ||
| Q1 24 | — | -3.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
