vs
enCore Energy Corp.（EU）与RYTHM, Inc.（RYM）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RYTHM, Inc.的1.2倍（$12.4M vs $10.7M），RYTHM, Inc.净利率更高（-127.6% vs -173.9%，领先46.3%）
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。
RYTHM Inc.是一家临床阶段生物制药企业，专注于研发和商业化针对罕见遗传性内分泌与代谢疾病的创新疗法，主要面向美国市场，服务存在未被满足医疗需求的儿童及成人患者群体。
EU vs RYM — 直观对比
营收规模更大
EU
是对方的1.2倍
$10.7M
净利率更高
RYM
高出46.3%
-173.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $10.7M |
| 净利润 | $-21.5M | $-13.6M |
| 毛利率 | 37.9% | 75.5% |
| 营业利润率 | -135.9% | -121.5% |
| 净利率 | -173.9% | -127.6% |
| 营收同比 | — | 242.0% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $-0.11 | $-6.78 |
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EURYM
| Q4 25 | $12.4M | $10.7M | ||
| Q3 25 | $8.9M | $4.0M | ||
| Q2 25 | $3.7M | $2.0M | ||
| Q1 25 | $18.2M | $538.0K | ||
| Q4 24 | — | $-7.5M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $2.6M |
净利润EURYM
| Q4 25 | $-21.5M | $-13.6M | ||
| Q3 25 | $-4.8M | $-10.7M | ||
| Q2 25 | $-6.3M | $-7.4M | ||
| Q1 25 | $-24.2M | $-1.6M | ||
| Q4 24 | — | $-24.4M | ||
| Q3 24 | — | $-18.7M | ||
| Q2 24 | — | $-3.0M | ||
| Q1 24 | — | $4.2M |
毛利率EURYM
| Q4 25 | 37.9% | 75.5% | ||
| Q3 25 | 43.8% | 34.0% | ||
| Q2 25 | 30.8% | 33.4% | ||
| Q1 25 | -0.1% | 16.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 37.6% | ||
| Q1 24 | — | 6.4% |
营业利润率EURYM
| Q4 25 | -135.9% | -121.5% | ||
| Q3 25 | -158.2% | -219.8% | ||
| Q2 25 | -526.1% | -332.9% | ||
| Q1 25 | -85.7% | -687.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -63.1% | ||
| Q2 24 | — | -28.5% | ||
| Q1 24 | — | 13.6% |
净利率EURYM
| Q4 25 | -173.9% | -127.6% | ||
| Q3 25 | -53.7% | -263.8% | ||
| Q2 25 | -172.7% | -360.4% | ||
| Q1 25 | -132.9% | -302.2% | ||
| Q4 24 | — | 324.4% | ||
| Q3 24 | — | -964.4% | ||
| Q2 24 | — | -99.3% | ||
| Q1 24 | — | 163.0% |
每股收益（稀释后）EURYM
| Q4 25 | $-0.11 | $-6.78 | ||
| Q3 25 | $-0.03 | $-5.33 | ||
| Q2 25 | $-0.03 | $-3.74 | ||
| Q1 25 | $-0.13 | $-0.83 | ||
| Q4 24 | — | $-24.26 | ||
| Q3 24 | — | $-17.28 | ||
| Q2 24 | — | $-3.16 | ||
| Q1 24 | — | $3.78 |
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 | $32.2M |
| 总债务越低越好 | $110.0M | $80.6M |
| 股东权益账面价值 | $229.2M | $13.0M |
| 总资产 | $430.4M | $106.7M |
| 负债/权益比越低杠杆越低 | 0.48× | 6.19× |
8季度趋势，按日历期对齐
现金及短期投资EURYM
| Q4 25 | $52.4M | $32.2M | ||
| Q3 25 | $91.9M | — | ||
| Q2 25 | $26.9M | $41.0M | ||
| Q1 25 | $29.7M | $24.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $267.0K | ||
| Q2 24 | — | $57.0K | ||
| Q1 24 | — | $99.0K |
总债务EURYM
| Q4 25 | $110.0M | $80.6M | ||
| Q3 25 | $109.3M | $90.6M | ||
| Q2 25 | — | $40.6M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | — |
股东权益EURYM
| Q4 25 | $229.2M | $13.0M | ||
| Q3 25 | $248.6M | $11.7M | ||
| Q2 25 | $264.7M | $21.0M | ||
| Q1 25 | $267.9M | $26.8M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $5.5M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $-5.5M |
总资产EURYM
| Q4 25 | $430.4M | $106.7M | ||
| Q3 25 | $441.9M | $115.2M | ||
| Q2 25 | $359.4M | $69.5M | ||
| Q1 25 | $362.6M | $45.6M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | — | $39.0M | ||
| Q2 24 | — | $39.4M | ||
| Q1 24 | — | $40.6M |
负债/权益比EURYM
| Q4 25 | 0.48× | 6.19× | ||
| Q3 25 | 0.44× | 7.73× | ||
| Q2 25 | — | 1.94× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 0.54× | ||
| 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 | $-3.0M |
| 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EURYM
| Q4 25 | $12.9M | $-3.0M | ||
| Q3 25 | $-20.3M | $-5.4M | ||
| Q2 25 | $-9.9M | $-8.4M | ||
| Q1 25 | $-7.7M | $-6.7M | ||
| Q4 24 | — | $-5.3M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $-3.0M |
自由现金流EURYM
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $-14.1M | — | ||
| Q1 25 | $-11.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $-3.0M |
自由现金流率EURYM
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | — | ||
| Q1 25 | -64.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -61.2% | ||
| Q1 24 | — | -115.1% |
资本支出强度EURYM
| Q4 25 | 46.7% | — | ||
| Q3 25 | 68.0% | — | ||
| Q2 25 | 115.1% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率EURYM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.71× |
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
RYM
| Nonlicensing Revenue | $9.5M | 89% |
| Cultivation Business Discontinued Operations | $1.2M | 11% |
