vs
enCore Energy Corp.（EU）与Ready Capital Corp（RC）财务数据对比。点击上方公司名可切换其他公司
Ready Capital Corp的季度营收约是enCore Energy Corp.的1.1倍（$13.1M vs $12.4M），enCore Energy Corp.净利率更高（-173.9% vs -1772.7%，领先1598.8%）
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。
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
EU vs RC — 直观对比
营收规模更大
RC
是对方的1.1倍
$12.4M
净利率更高
EU
高出1598.8%
-1772.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $13.1M |
| 净利润 | $-21.5M | $-232.6M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | -2013.3% |
| 净利率 | -173.9% | -1772.7% |
| 营收同比 | — | -73.8% |
| 净利润同比 | — | 26.1% |
| 每股收益（稀释后） | $-0.11 | $-1.43 |
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EURC
| Q4 25 | $12.4M | $13.1M | ||
| Q3 25 | $8.9M | $85.4M | ||
| Q2 25 | $3.7M | $16.9M | ||
| Q1 25 | $18.2M | $40.2M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | — | $107.2M | ||
| Q2 24 | — | $51.0M | ||
| Q1 24 | — | $48.5M |
净利润EURC
| Q4 25 | $-21.5M | $-232.6M | ||
| Q3 25 | $-4.8M | $-16.7M | ||
| Q2 25 | $-6.3M | $-53.7M | ||
| Q1 25 | $-24.2M | $82.0M | ||
| Q4 24 | — | $-314.8M | ||
| Q3 24 | — | $-7.3M | ||
| Q2 24 | — | $-34.2M | ||
| Q1 24 | — | $-74.2M |
毛利率EURC
| 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EURC
| Q4 25 | -135.9% | -2013.3% | ||
| Q3 25 | -158.2% | -31.5% | ||
| Q2 25 | -526.1% | -524.9% | ||
| Q1 25 | -85.7% | — | ||
| Q4 24 | — | -629.0% | ||
| Q3 24 | — | -14.8% | ||
| Q2 24 | — | -157.0% | ||
| Q1 24 | — | -217.9% |
净利率EURC
| Q4 25 | -173.9% | -1772.7% | ||
| Q3 25 | -53.7% | -19.6% | ||
| Q2 25 | -172.7% | -317.7% | ||
| Q1 25 | -132.9% | 203.7% | ||
| Q4 24 | — | -628.8% | ||
| Q3 24 | — | -6.8% | ||
| Q2 24 | — | -67.1% | ||
| Q1 24 | — | -152.8% |
每股收益（稀释后）EURC
| Q4 25 | $-0.11 | $-1.43 | ||
| Q3 25 | $-0.03 | $-0.13 | ||
| Q2 25 | $-0.03 | $-0.34 | ||
| Q1 25 | $-0.13 | $0.46 | ||
| Q4 24 | — | $-1.89 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | — | $-0.44 |
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 | $207.8M |
| 总债务越低越好 | $110.0M | $1.4B |
| 股东权益账面价值 | $229.2M | $1.5B |
| 总资产 | $430.4M | $7.8B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资EURC
| Q4 25 | $52.4M | $207.8M | ||
| Q3 25 | $91.9M | $147.5M | ||
| Q2 25 | $26.9M | $162.9M | ||
| Q1 25 | $29.7M | $205.9M | ||
| Q4 24 | — | $143.8M | ||
| Q3 24 | — | $181.3M | ||
| Q2 24 | — | $226.3M | ||
| Q1 24 | — | $166.0M |
总债务EURC
| Q4 25 | $110.0M | $1.4B | ||
| Q3 25 | $109.3M | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
股东权益EURC
| Q4 25 | $229.2M | $1.5B | ||
| Q3 25 | $248.6M | $1.8B | ||
| Q2 25 | $264.7M | $1.8B | ||
| Q1 25 | $267.9M | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.4B |
总资产EURC
| Q4 25 | $430.4M | $7.8B | ||
| Q3 25 | $441.9M | $8.3B | ||
| Q2 25 | $359.4M | $9.3B | ||
| Q1 25 | $362.6M | $10.0B | ||
| Q4 24 | — | $10.1B | ||
| Q3 24 | — | $11.3B | ||
| Q2 24 | — | $11.8B | ||
| Q1 24 | — | $12.0B |
负债/权益比EURC
| Q4 25 | 0.48× | 0.89× | ||
| Q3 25 | 0.44× | 0.78× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.46× |
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 | $432.1M |
| 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% | — |
| 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EURC
| Q4 25 | $12.9M | $432.1M | ||
| Q3 25 | $-20.3M | $434.7M | ||
| Q2 25 | $-9.9M | $-100.3M | ||
| Q1 25 | $-7.7M | $108.5M | ||
| Q4 24 | — | $274.8M | ||
| Q3 24 | — | $221.1M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $23.4M |
自由现金流EURC
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $-14.1M | — | ||
| Q1 25 | $-11.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率EURC
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | — | ||
| Q1 25 | -64.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度EURC
| Q4 25 | 46.7% | — | ||
| Q3 25 | 68.0% | — | ||
| Q2 25 | 115.1% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率EURC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.32× | ||
| 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
