vs
enCore Energy Corp.（EU）与RETRACTABLE TECHNOLOGIES INC（RVP）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RETRACTABLE TECHNOLOGIES INC的1.3倍（$12.4M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -173.9%，领先149.1%）
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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
EU vs RVP — 直观对比
营收规模更大
EU
是对方的1.3倍
$9.4M
净利率更高
RVP
高出149.1%
-173.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $9.4M |
| 净利润 | $-21.5M | $-2.3M |
| 毛利率 | 37.9% | -16.2% |
| 营业利润率 | -135.9% | -81.7% |
| 净利率 | -173.9% | -24.9% |
| 营收同比 | — | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益（稀释后） | $-0.11 | $-0.09 |
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EURVP
| Q4 25 | $12.4M | $9.4M | ||
| Q3 25 | $8.9M | $10.1M | ||
| Q2 25 | $3.7M | $10.4M | ||
| Q1 25 | $18.2M | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润EURVP
| Q4 25 | $-21.5M | $-2.3M | ||
| Q3 25 | $-4.8M | $371.0K | ||
| Q2 25 | $-6.3M | $-87.5K | ||
| Q1 25 | $-24.2M | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率EURVP
| Q4 25 | 37.9% | -16.2% | ||
| Q3 25 | 43.8% | 16.7% | ||
| Q2 25 | 30.8% | -1.0% | ||
| Q1 25 | -0.1% | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率EURVP
| Q4 25 | -135.9% | -81.7% | ||
| Q3 25 | -158.2% | -36.2% | ||
| Q2 25 | -526.1% | -49.1% | ||
| Q1 25 | -85.7% | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率EURVP
| Q4 25 | -173.9% | -24.9% | ||
| Q3 25 | -53.7% | 3.7% | ||
| Q2 25 | -172.7% | -0.8% | ||
| Q1 25 | -132.9% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | -18.6% | ||
| Q2 24 | — | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）EURVP
| Q4 25 | $-0.11 | $-0.09 | ||
| Q3 25 | $-0.03 | $0.01 | ||
| Q2 25 | $-0.03 | $0.00 | ||
| Q1 25 | $-0.13 | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $0.01 |
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 | $2.6M |
| 总债务越低越好 | $110.0M | $895.6K |
| 股东权益账面价值 | $229.2M | $74.4M |
| 总资产 | $430.4M | $142.6M |
| 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EURVP
| Q4 25 | $52.4M | $2.6M | ||
| Q3 25 | $91.9M | $3.4M | ||
| Q2 25 | $26.9M | $3.0M | ||
| Q1 25 | $29.7M | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务EURVP
| Q4 25 | $110.0M | $895.6K | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EURVP
| Q4 25 | $229.2M | $74.4M | ||
| Q3 25 | $248.6M | $76.8M | ||
| Q2 25 | $264.7M | $76.5M | ||
| Q1 25 | $267.9M | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | — | $83.5M | ||
| Q2 24 | — | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产EURVP
| Q4 25 | $430.4M | $142.6M | ||
| Q3 25 | $441.9M | $146.4M | ||
| Q2 25 | $359.4M | $147.1M | ||
| Q1 25 | $362.6M | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | — | $157.8M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比EURVP
| Q4 25 | 0.48× | 0.01× | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| 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 | $-596.5K |
| 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EURVP
| Q4 25 | $12.9M | $-596.5K | ||
| Q3 25 | $-20.3M | $-1.3M | ||
| Q2 25 | $-9.9M | $-3.7M | ||
| Q1 25 | $-7.7M | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流EURVP
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | $-1.3M | ||
| Q2 25 | $-14.1M | $-4.1M | ||
| Q1 25 | $-11.7M | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率EURVP
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | -13.4% | ||
| Q2 25 | -385.2% | -38.9% | ||
| Q1 25 | -64.1% | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度EURVP
| Q4 25 | 46.7% | — | ||
| Q3 25 | 68.0% | 0.9% | ||
| Q2 25 | 115.1% | 3.2% | ||
| Q1 25 | 21.7% | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率EURVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
