vs
enCore Energy Corp.（EU）与SOLESENCE, INC.（SLSN）财务数据对比。点击上方公司名可切换其他公司
SOLESENCE, INC.的季度营收约是enCore Energy Corp.的1.0倍（$12.5M vs $12.4M），SOLESENCE, INC.净利率更高（1.3% vs -173.9%，领先175.2%）
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。
EU vs SLSN — 直观对比
营收规模更大
SLSN
是对方的1.0倍
$12.4M
净利率更高
SLSN
高出175.2%
-173.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $12.5M |
| 净利润 | $-21.5M | $163.0K |
| 毛利率 | 37.9% | 27.5% |
| 营业利润率 | -135.9% | 1.5% |
| 净利率 | -173.9% | 1.3% |
| 营收同比 | — | -0.7% |
| 净利润同比 | — | 129.2% |
| 每股收益（稀释后） | $-0.11 | $0.00 |
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EUSLSN
| Q4 25 | $12.4M | $12.5M | ||
| Q3 25 | $8.9M | $14.6M | ||
| Q2 25 | $3.7M | $20.4M | ||
| Q1 25 | $18.2M | $14.6M | ||
| Q4 24 | — | $12.6M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $9.9M |
净利润EUSLSN
| Q4 25 | $-21.5M | $163.0K | ||
| Q3 25 | $-4.8M | $-1.1M | ||
| Q2 25 | $-6.3M | $2.7M | ||
| Q1 25 | $-24.2M | $80.0K | ||
| Q4 24 | — | $-559.0K | ||
| Q3 24 | — | $3.0M | ||
| Q2 24 | — | $856.0K | ||
| Q1 24 | — | $893.0K |
毛利率EUSLSN
| Q4 25 | 37.9% | 27.5% | ||
| Q3 25 | 43.8% | 23.1% | ||
| Q2 25 | 30.8% | 28.9% | ||
| Q1 25 | -0.1% | 23.1% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 36.2% | ||
| Q2 24 | — | 28.7% | ||
| Q1 24 | — | 36.3% |
营业利润率EUSLSN
| Q4 25 | -135.9% | 1.5% | ||
| Q3 25 | -158.2% | -5.4% | ||
| Q2 25 | -526.1% | 9.4% | ||
| Q1 25 | -85.7% | 1.8% | ||
| Q4 24 | — | -1.8% | ||
| Q3 24 | — | 19.0% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 11.3% |
净利率EUSLSN
| Q4 25 | -173.9% | 1.3% | ||
| Q3 25 | -53.7% | -7.7% | ||
| Q2 25 | -172.7% | 13.1% | ||
| Q1 25 | -132.9% | 0.5% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 9.0% |
每股收益（稀释后）EUSLSN
| Q4 25 | $-0.11 | $0.00 | ||
| Q3 25 | $-0.03 | $-0.02 | ||
| Q2 25 | $-0.03 | $0.04 | ||
| Q1 25 | $-0.13 | $0.00 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $0.02 |
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 | $1.3M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $17.6M |
| 总资产 | $430.4M | $50.1M |
| 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EUSLSN
| Q4 25 | $52.4M | $1.3M | ||
| Q3 25 | $91.9M | $429.0K | ||
| Q2 25 | $26.9M | $4.1M | ||
| Q1 25 | $29.7M | $1.8M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.4M | ||
| Q1 24 | — | $2.0M |
总债务EUSLSN
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUSLSN
| Q4 25 | $229.2M | $17.6M | ||
| Q3 25 | $248.6M | $17.2M | ||
| Q2 25 | $264.7M | $18.2M | ||
| Q1 25 | $267.9M | $15.2M | ||
| Q4 24 | — | $14.9M | ||
| Q3 24 | — | $15.2M | ||
| Q2 24 | — | $11.9M | ||
| Q1 24 | — | $5.0M |
总资产EUSLSN
| Q4 25 | $430.4M | $50.1M | ||
| Q3 25 | $441.9M | $54.0M | ||
| Q2 25 | $359.4M | $60.0M | ||
| Q1 25 | $362.6M | $57.0M | ||
| Q4 24 | — | $50.0M | ||
| Q3 24 | — | $48.0M | ||
| Q2 24 | — | $40.8M | ||
| Q1 24 | — | $38.5M |
负债/权益比EUSLSN
| 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 | $1.8M |
| 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 | — | 11.16× |
| 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EUSLSN
| Q4 25 | $12.9M | $1.8M | ||
| Q3 25 | $-20.3M | $-2.5M | ||
| Q2 25 | $-9.9M | $-654.0K | ||
| Q1 25 | $-7.7M | $-7.2M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $-565.0K | ||
| Q1 24 | — | $-3.9M |
自由现金流EUSLSN
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $-14.1M | — | ||
| Q1 25 | $-11.7M | — | ||
| Q4 24 | — | $-404.0K | ||
| Q3 24 | — | $2.8M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-3.9M |
自由现金流率EUSLSN
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | — | ||
| Q1 25 | -64.1% | — | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | — | -8.0% | ||
| Q1 24 | — | -39.9% |
资本支出强度EUSLSN
| Q4 25 | 46.7% | — | ||
| Q3 25 | 68.0% | — | ||
| Q2 25 | 115.1% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 0.9% |
现金转化率EUSLSN
| Q4 25 | — | 11.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.25× | ||
| Q1 25 | — | -90.26× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.38× | ||
| Q2 24 | — | -0.66× | ||
| Q1 24 | — | -4.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
