vs
enCore Energy Corp.(EU)与RIVERVIEW BANCORP INC(RVSB)财务数据对比。点击上方公司名可切换其他公司
RIVERVIEW BANCORP INC的季度营收约是enCore Energy Corp.的1.1倍($14.0M vs $12.4M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -173.9%,领先183.7%),enCore Energy Corp.自由现金流更多($7.2M vs $-736.0K)
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。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司,主营个人与商业银行业务,服务覆盖太平洋西北地区,提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品,服务零售客户与本地企业群体。
EU vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.1倍
$12.4M
净利率更高
RVSB
高出183.7%
-173.9%
自由现金流更多
EU
多$7.9M
$-736.0K
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $14.0M |
| 净利润 | $-21.5M | $1.4M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 12.4% |
| 净利率 | -173.9% | 9.8% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 11.8% |
| 每股收益(稀释后) | $-0.11 | $0.07 |
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
RVSB
| Q4 25 | $12.4M | $14.0M | ||
| Q3 25 | $8.9M | $13.6M | ||
| Q2 25 | $3.7M | $13.3M | ||
| Q1 25 | $18.2M | $12.9M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | — | $12.8M | ||
| Q2 24 | — | $12.2M | ||
| Q1 24 | — | $9.0M |
净利润
EU
RVSB
| Q4 25 | $-21.5M | $1.4M | ||
| Q3 25 | $-4.8M | $1.1M | ||
| Q2 25 | $-6.3M | $1.2M | ||
| Q1 25 | $-24.2M | $1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $966.0K | ||
| Q1 24 | — | $-3.0M |
毛利率
EU
RVSB
| 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
EU
RVSB
| Q4 25 | -135.9% | 12.4% | ||
| Q3 25 | -158.2% | 10.2% | ||
| Q2 25 | -526.1% | 11.7% | ||
| Q1 25 | -85.7% | 11.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | -47.5% |
净利率
EU
RVSB
| Q4 25 | -173.9% | 9.8% | ||
| Q3 25 | -53.7% | 8.1% | ||
| Q2 25 | -172.7% | 9.2% | ||
| Q1 25 | -132.9% | 8.9% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 12.2% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | -34.7% |
每股收益(稀释后)
EU
RVSB
| Q4 25 | $-0.11 | $0.07 | ||
| Q3 25 | $-0.03 | $0.05 | ||
| Q2 25 | $-0.03 | $0.06 | ||
| Q1 25 | $-0.13 | $0.05 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-0.14 |
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 | $28.6M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $164.2M |
| 总资产 | $430.4M | $1.5B |
| 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
RVSB
| Q4 25 | $52.4M | $28.6M | ||
| Q3 25 | $91.9M | $32.8M | ||
| Q2 25 | $26.9M | $34.2M | ||
| Q1 25 | $29.7M | $29.4M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
总债务
EU
RVSB
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
EU
RVSB
| Q4 25 | $229.2M | $164.2M | ||
| Q3 25 | $248.6M | $163.5M | ||
| Q2 25 | $264.7M | $162.0M | ||
| Q1 25 | $267.9M | $160.0M | ||
| Q4 24 | — | $158.3M | ||
| Q3 24 | — | $160.8M | ||
| Q2 24 | — | $155.9M | ||
| Q1 24 | — | $155.6M |
总资产
EU
RVSB
| Q4 25 | $430.4M | $1.5B | ||
| Q3 25 | $441.9M | $1.5B | ||
| Q2 25 | $359.4M | $1.5B | ||
| Q1 25 | $362.6M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比
EU
RVSB
| 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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-736.0K |
| 自由现金流率自由现金流/营收 | 57.8% | -5.2% |
| 资本支出强度资本支出/营收 | 46.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-45.0M | $20.4M |
8季度趋势,按日历期对齐
经营现金流
EU
RVSB
| Q4 25 | $12.9M | $-506.0K | ||
| Q3 25 | $-20.3M | $16.8M | ||
| Q2 25 | $-9.9M | $-697.0K | ||
| Q1 25 | $-7.7M | $8.3M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $764.0K | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | — | $12.8M |
自由现金流
EU
RVSB
| Q4 25 | $7.2M | $-736.0K | ||
| Q3 25 | $-26.3M | $16.4M | ||
| Q2 25 | $-14.1M | $-773.0K | ||
| Q1 25 | $-11.7M | $5.6M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率
EU
RVSB
| Q4 25 | 57.8% | -5.2% | ||
| Q3 25 | -296.6% | 120.1% | ||
| Q2 25 | -385.2% | -5.8% | ||
| Q1 25 | -64.1% | 43.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | — | 79.0% |
资本支出强度
EU
RVSB
| Q4 25 | 46.7% | 1.6% | ||
| Q3 25 | 68.0% | 2.9% | ||
| Q2 25 | 115.1% | 0.6% | ||
| Q1 25 | 21.7% | 21.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 62.0% |
现金转化率
EU
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图