vs
enCore Energy Corp.(EU)与High Roller Technologies, Inc.(ROLR)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High Roller Technologies, Inc.的2.0倍($12.4M vs $6.3M),High Roller Technologies, Inc.净利率更高(58.4% vs -173.9%,领先232.3%),enCore Energy Corp.自由现金流更多($7.2M vs $-90.0K)
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。
该企业主营游乐设施业务,凭借气动驱动技术打造各类游乐设备,专业从事过山车设计研发,在游乐设施设计制造领域拥有相关技术积累与行业经验。
EU vs ROLR — 直观对比
营收规模更大
EU
是对方的2.0倍
$6.3M
净利率更高
ROLR
高出232.3%
-173.9%
自由现金流更多
EU
多$7.2M
$-90.0K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $6.3M |
| 净利润 | $-21.5M | $3.7M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 1.3% |
| 净利率 | -173.9% | 58.4% |
| 营收同比 | — | -16.4% |
| 净利润同比 | — | 831.9% |
| 每股收益(稀释后) | $-0.11 | $0.39 |
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
ROLR
| Q4 25 | $12.4M | — | ||
| Q3 25 | $8.9M | $6.3M | ||
| Q2 25 | $3.7M | $6.9M | ||
| Q1 25 | $18.2M | $6.8M | ||
| Q3 24 | — | $7.5M |
净利润
EU
ROLR
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-4.8M | $3.7M | ||
| Q2 25 | $-6.3M | $-592.0K | ||
| Q1 25 | $-24.2M | $-3.3M | ||
| Q3 24 | — | $-501.0K |
毛利率
EU
ROLR
| Q4 25 | 37.9% | — | ||
| Q3 25 | 43.8% | — | ||
| Q2 25 | 30.8% | — | ||
| Q1 25 | -0.1% | — | ||
| Q3 24 | — | — |
营业利润率
EU
ROLR
| Q4 25 | -135.9% | — | ||
| Q3 25 | -158.2% | 1.3% | ||
| Q2 25 | -526.1% | -7.2% | ||
| Q1 25 | -85.7% | -47.4% | ||
| Q3 24 | — | -6.3% |
净利率
EU
ROLR
| Q4 25 | -173.9% | — | ||
| Q3 25 | -53.7% | 58.4% | ||
| Q2 25 | -172.7% | -8.5% | ||
| Q1 25 | -132.9% | -48.4% | ||
| Q3 24 | — | -6.7% |
每股收益(稀释后)
EU
ROLR
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.03 | $0.39 | ||
| Q2 25 | $-0.03 | $-0.07 | ||
| Q1 25 | $-0.13 | $-0.39 | ||
| Q3 24 | — | $-0.07 |
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 | — |
| 股东权益账面价值 | $229.2M | $6.6M |
| 总资产 | $430.4M | $16.0M |
| 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
EU
ROLR
| Q4 25 | $52.4M | — | ||
| Q3 25 | $91.9M | $2.7M | ||
| Q2 25 | $26.9M | $2.7M | ||
| Q1 25 | $29.7M | $3.5M | ||
| Q3 24 | — | $1.3M |
总债务
EU
ROLR
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
股东权益
EU
ROLR
| Q4 25 | $229.2M | — | ||
| Q3 25 | $248.6M | $6.6M | ||
| Q2 25 | $264.7M | $2.6M | ||
| Q1 25 | $267.9M | $2.8M | ||
| Q3 24 | — | $-779.0K |
总资产
EU
ROLR
| Q4 25 | $430.4M | — | ||
| Q3 25 | $441.9M | $16.0M | ||
| Q2 25 | $359.4M | $12.3M | ||
| Q1 25 | $362.6M | $12.8M | ||
| Q3 24 | — | $12.9M |
负债/权益比
EU
ROLR
| 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 | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-90.0K |
| 自由现金流率自由现金流/营收 | 57.8% | -1.4% |
| 资本支出强度资本支出/营收 | 46.7% | 0.2% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 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
EU
ROLR
| Q4 25 | $12.9M | — | ||
| Q3 25 | $-20.3M | $-78.0K | ||
| Q2 25 | $-9.9M | $-840.0K | ||
| Q1 25 | $-7.7M | $-3.6M | ||
| Q3 24 | — | — |
自由现金流
EU
ROLR
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | $-90.0K | ||
| Q2 25 | $-14.1M | $-845.0K | ||
| Q1 25 | $-11.7M | $-3.6M | ||
| Q3 24 | — | — |
自由现金流率
EU
ROLR
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | -1.4% | ||
| Q2 25 | -385.2% | -12.2% | ||
| Q1 25 | -64.1% | -53.5% | ||
| Q3 24 | — | — |
资本支出强度
EU
ROLR
| Q4 25 | 46.7% | — | ||
| Q3 25 | 68.0% | 0.2% | ||
| Q2 25 | 115.1% | 0.1% | ||
| Q1 25 | 21.7% | 0.2% | ||
| Q3 24 | — | — |
现金转化率
EU
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 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
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |