vs
enCore Energy Corp.（EU）与美国合众银行（SFBC）财务数据对比。点击上方公司名可切换其他公司
enCore Energy Corp.的季度营收约是美国合众银行的1.3倍（$12.4M vs $9.5M），enCore Energy Corp.自由现金流更多（$7.2M vs $7.0M）
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。
美国合众银行是一家美国跨国银行机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营银行、投资、抵押贷款等相关金融服务。
EU vs SFBC — 直观对比
营收规模更大
EU
是对方的1.3倍
$9.5M
自由现金流更多
EU
多$161.0K
$7.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $9.5M |
| 净利润 | $-21.5M | — |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 27.1% |
| 净利率 | -173.9% | — |
| 营收同比 | — | 1.5% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.11 | $0.87 |
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EUSFBC
| Q4 25 | $12.4M | $9.5M | ||
| Q3 25 | $8.9M | $9.8M | ||
| Q2 25 | $3.7M | $10.4M | ||
| Q1 25 | $18.2M | $9.2M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $8.6M |
净利润EUSFBC
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-4.8M | $1.7M | ||
| Q2 25 | $-6.3M | $2.1M | ||
| Q1 25 | $-24.2M | $1.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $795.0K | ||
| Q1 24 | — | $770.0K |
毛利率EUSFBC
| 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EUSFBC
| Q4 25 | -135.9% | 27.1% | ||
| Q3 25 | -158.2% | 21.3% | ||
| Q2 25 | -526.1% | 24.5% | ||
| Q1 25 | -85.7% | 15.9% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 11.4% | ||
| Q1 24 | — | 10.9% |
净利率EUSFBC
| Q4 25 | -173.9% | — | ||
| Q3 25 | -53.7% | 17.3% | ||
| Q2 25 | -172.7% | 19.8% | ||
| Q1 25 | -132.9% | 12.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 9.0% |
每股收益（稀释后）EUSFBC
| Q4 25 | $-0.11 | $0.87 | ||
| Q3 25 | $-0.03 | $0.66 | ||
| Q2 25 | $-0.03 | $0.79 | ||
| Q1 25 | $-0.13 | $0.45 | ||
| Q4 24 | — | $0.74 | ||
| Q3 24 | — | $0.45 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $0.30 |
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 | $138.5M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $109.4M |
| 总资产 | $430.4M | $1.1B |
| 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EUSFBC
| Q4 25 | $52.4M | $138.5M | ||
| Q3 25 | $91.9M | $101.2M | ||
| Q2 25 | $26.9M | $102.5M | ||
| Q1 25 | $29.7M | $131.5M | ||
| Q4 24 | — | $43.6M | ||
| Q3 24 | — | $148.9M | ||
| Q2 24 | — | $135.1M | ||
| Q1 24 | — | $138.0M |
总债务EUSFBC
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUSFBC
| Q4 25 | $229.2M | $109.4M | ||
| Q3 25 | $248.6M | $107.5M | ||
| Q2 25 | $264.7M | $106.0M | ||
| Q1 25 | $267.9M | $104.4M | ||
| Q4 24 | — | $103.7M | ||
| Q3 24 | — | $102.2M | ||
| Q2 24 | — | $101.3M | ||
| Q1 24 | — | $101.0M |
总资产EUSFBC
| Q4 25 | $430.4M | $1.1B | ||
| Q3 25 | $441.9M | $1.1B | ||
| Q2 25 | $359.4M | $1.1B | ||
| Q1 25 | $362.6M | $1.1B | ||
| Q4 24 | — | $993.6M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比EUSFBC
| 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 | $7.2M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $7.0M |
| 自由现金流率自由现金流/营收 | 57.8% | 73.4% |
| 资本支出强度资本支出/营收 | 46.7% | 1.8% |
| 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 | $12.0M |
8季度趋势，按日历期对齐
经营现金流EUSFBC
| Q4 25 | $12.9M | $7.2M | ||
| Q3 25 | $-20.3M | $3.8M | ||
| Q2 25 | $-9.9M | $-494.0K | ||
| Q1 25 | $-7.7M | $1.9M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | — | $3.5M |
自由现金流EUSFBC
| Q4 25 | $7.2M | $7.0M | ||
| Q3 25 | $-26.3M | $3.8M | ||
| Q2 25 | $-14.1M | $-518.0K | ||
| Q1 25 | $-11.7M | $1.8M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $1.9M |
自由现金流率EUSFBC
| Q4 25 | 57.8% | 73.4% | ||
| Q3 25 | -296.6% | 38.3% | ||
| Q2 25 | -385.2% | -5.0% | ||
| Q1 25 | -64.1% | 19.8% | ||
| Q4 24 | — | 30.4% | ||
| Q3 24 | — | 35.5% | ||
| Q2 24 | — | -65.4% | ||
| Q1 24 | — | 22.2% |
资本支出强度EUSFBC
| Q4 25 | 46.7% | 1.8% | ||
| Q3 25 | 68.0% | 0.4% | ||
| Q2 25 | 115.1% | 0.2% | ||
| Q1 25 | 21.7% | 0.4% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 19.0% |
现金转化率EUSFBC
| Q4 25 | — | — | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | — | -0.24× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | -5.05× | ||
| Q1 24 | — | 4.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
