vs
enCore Energy Corp.（EU）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
R F INDUSTRIES LTD的季度营收约是enCore Energy Corp.的1.8倍（$22.7M vs $12.4M），R F INDUSTRIES LTD净利率更高（0.8% vs -173.9%，领先174.7%），enCore Energy Corp.自由现金流更多（$7.2M vs $2.0M）
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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
EU vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.8倍
$12.4M
净利率更高
RFIL
高出174.7%
-173.9%
自由现金流更多
EU
多$5.1M
$2.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $22.7M |
| 净利润 | $-21.5M | $173.0K |
| 毛利率 | 37.9% | 36.8% |
| 营业利润率 | -135.9% | 4.0% |
| 净利率 | -173.9% | 0.8% |
| 营收同比 | — | 22.9% |
| 净利润同比 | — | 172.7% |
| 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EURFIL
| Q4 25 | $12.4M | $22.7M | ||
| Q3 25 | $8.9M | $19.8M | ||
| Q2 25 | $3.7M | $18.9M | ||
| Q1 25 | $18.2M | $19.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $13.5M |
净利润EURFIL
| Q4 25 | $-21.5M | $173.0K | ||
| Q3 25 | $-4.8M | $392.0K | ||
| Q2 25 | $-6.3M | $-245.0K | ||
| Q1 25 | $-24.2M | $-245.0K | ||
| Q4 24 | — | $-238.0K | ||
| Q3 24 | — | $-705.0K | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.4M |
毛利率EURFIL
| Q4 25 | 37.9% | 36.8% | ||
| Q3 25 | 43.8% | 34.0% | ||
| Q2 25 | 30.8% | 31.5% | ||
| Q1 25 | -0.1% | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率EURFIL
| Q4 25 | -135.9% | 4.0% | ||
| Q3 25 | -158.2% | 3.6% | ||
| Q2 25 | -526.1% | 0.6% | ||
| Q1 25 | -85.7% | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | — | -2.6% | ||
| Q1 24 | — | -15.5% |
净利率EURFIL
| Q4 25 | -173.9% | 0.8% | ||
| Q3 25 | -53.7% | 2.0% | ||
| Q2 25 | -172.7% | -1.3% | ||
| Q1 25 | -132.9% | -1.3% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | -26.7% | ||
| Q1 24 | — | -10.1% |
每股收益（稀释后）EURFIL
| Q4 25 | $-0.11 | $0.01 | ||
| Q3 25 | $-0.03 | $0.04 | ||
| Q2 25 | $-0.03 | $-0.02 | ||
| Q1 25 | $-0.13 | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.41 | ||
| Q1 24 | — | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $35.2M |
| 总资产 | $430.4M | $73.0M |
| 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EURFIL
| Q4 25 | $52.4M | $5.1M | ||
| Q3 25 | $91.9M | $3.0M | ||
| Q2 25 | $26.9M | $3.6M | ||
| Q1 25 | $29.7M | $1.3M | ||
| Q4 24 | — | $839.0K | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $4.5M |
总债务EURFIL
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EURFIL
| Q4 25 | $229.2M | $35.2M | ||
| Q3 25 | $248.6M | $34.8M | ||
| Q2 25 | $264.7M | $34.2M | ||
| Q1 25 | $267.9M | $34.2M | ||
| Q4 24 | — | $34.1M | ||
| Q3 24 | — | $34.1M | ||
| Q2 24 | — | $34.6M | ||
| Q1 24 | — | $38.7M |
总资产EURFIL
| Q4 25 | $430.4M | $73.0M | ||
| Q3 25 | $441.9M | $73.2M | ||
| Q2 25 | $359.4M | $72.7M | ||
| Q1 25 | $362.6M | $70.4M | ||
| Q4 24 | — | $71.0M | ||
| Q3 24 | — | $71.9M | ||
| Q2 24 | — | $72.8M | ||
| Q1 24 | — | $79.1M |
负债/权益比EURFIL
| 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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $2.0M |
| 自由现金流率自由现金流/营收 | 57.8% | 9.0% |
| 资本支出强度资本支出/营收 | 46.7% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $4.3M |
8季度趋势，按日历期对齐
经营现金流EURFIL
| Q4 25 | $12.9M | $2.1M | ||
| Q3 25 | $-20.3M | $-311.0K | ||
| Q2 25 | $-9.9M | $2.2M | ||
| Q1 25 | $-7.7M | $601.0K | ||
| Q4 24 | — | $-244.0K | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | — | $197.0K | ||
| Q1 24 | — | $840.0K |
自由现金流EURFIL
| Q4 25 | $7.2M | $2.0M | ||
| Q3 25 | $-26.3M | $-419.0K | ||
| Q2 25 | $-14.1M | $2.2M | ||
| Q1 25 | $-11.7M | $574.0K | ||
| Q4 24 | — | $-418.0K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | — | $697.0K |
自由现金流率EURFIL
| Q4 25 | 57.8% | 9.0% | ||
| Q3 25 | -296.6% | -2.1% | ||
| Q2 25 | -385.2% | 11.4% | ||
| Q1 25 | -64.1% | 3.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 5.2% |
资本支出强度EURFIL
| Q4 25 | 46.7% | 0.3% | ||
| Q3 25 | 68.0% | 0.5% | ||
| Q2 25 | 115.1% | 0.2% | ||
| Q1 25 | 21.7% | 0.1% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率EURFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| 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
业务分部营收拆解
EU
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
