vs
enCore Energy Corp.（EU）与SS Innovations International, Inc.（SSII）财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是enCore Energy Corp.的1.2倍（$14.5M vs $12.4M），SS Innovations International, Inc.净利率更高（-17.0% vs -173.9%，领先156.9%），enCore Energy Corp.自由现金流更多（$7.2M vs $-3.2M）
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。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
EU vs SSII — 直观对比
营收规模更大
SSII
是对方的1.2倍
$12.4M
净利率更高
SSII
高出156.9%
-173.9%
自由现金流更多
EU
多$10.4M
$-3.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $14.5M |
| 净利润 | $-21.5M | $-2.5M |
| 毛利率 | 37.9% | 43.9% |
| 营业利润率 | -135.9% | -3.7% |
| 净利率 | -173.9% | -17.0% |
| 营收同比 | — | 79.1% |
| 净利润同比 | — | -28.5% |
| 每股收益（稀释后） | $-0.11 | $-0.01 |
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EUSSII
| Q4 25 | $12.4M | $14.5M | ||
| Q3 25 | $8.9M | $12.8M | ||
| Q2 25 | $3.7M | $10.0M | ||
| Q1 25 | $18.2M | $5.1M | ||
| Q4 24 | — | $8.1M | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $3.6M |
净利润EUSSII
| Q4 25 | $-21.5M | $-2.5M | ||
| Q3 25 | $-4.8M | $-3.7M | ||
| Q2 25 | $-6.3M | $-256.7K | ||
| Q1 25 | $-24.2M | $-5.7M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | — | $-3.2M | ||
| Q2 24 | — | $-4.1M | ||
| Q1 24 | — | $-9.8M |
毛利率EUSSII
| Q4 25 | 37.9% | 43.9% | ||
| Q3 25 | 43.8% | 48.1% | ||
| Q2 25 | 30.8% | 59.1% | ||
| Q1 25 | -0.1% | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率EUSSII
| Q4 25 | -135.9% | -3.7% | ||
| Q3 25 | -158.2% | -14.3% | ||
| Q2 25 | -526.1% | 1.0% | ||
| Q1 25 | -85.7% | -115.6% | ||
| Q4 24 | — | -22.7% | ||
| Q3 24 | — | -73.1% | ||
| Q2 24 | — | -90.9% | ||
| Q1 24 | — | -270.3% |
净利率EUSSII
| Q4 25 | -173.9% | -17.0% | ||
| Q3 25 | -53.7% | -29.0% | ||
| Q2 25 | -172.7% | -2.6% | ||
| Q1 25 | -132.9% | -111.0% | ||
| Q4 24 | — | -23.7% | ||
| Q3 24 | — | -74.0% | ||
| Q2 24 | — | -91.8% | ||
| Q1 24 | — | -270.5% |
每股收益（稀释后）EUSSII
| Q4 25 | $-0.11 | $-0.01 | ||
| Q3 25 | $-0.03 | $-0.02 | ||
| Q2 25 | $-0.03 | $0.00 | ||
| Q1 25 | $-0.13 | $-0.03 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $38.2M |
| 总资产 | $430.4M | $74.2M |
| 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EUSSII
| Q4 25 | $52.4M | $3.2M | ||
| Q3 25 | $91.9M | $5.7M | ||
| Q2 25 | $26.9M | $11.4M | ||
| Q1 25 | $29.7M | $15.9M | ||
| Q4 24 | — | $466.5K | ||
| Q3 24 | — | $220.4K | ||
| Q2 24 | — | $608.2K | ||
| Q1 24 | — | $948.1K |
总债务EUSSII
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUSSII
| Q4 25 | $229.2M | $38.2M | ||
| Q3 25 | $248.6M | $39.6M | ||
| Q2 25 | $264.7M | $42.0M | ||
| Q1 25 | $267.9M | $40.6M | ||
| Q4 24 | — | $13.5M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $14.8M | ||
| Q1 24 | — | $16.7M |
总资产EUSSII
| Q4 25 | $430.4M | $74.2M | ||
| Q3 25 | $441.9M | $69.6M | ||
| Q2 25 | $359.4M | $70.0M | ||
| Q1 25 | $362.6M | $63.5M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | — | $39.0M | ||
| Q2 24 | — | $35.7M | ||
| Q1 24 | — | $35.2M |
负债/权益比EUSSII
| 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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-3.2M |
| 自由现金流率自由现金流/营收 | 57.8% | -22.3% |
| 资本支出强度资本支出/营收 | 46.7% | 11.8% |
| 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 | $-22.2M |
8季度趋势，按日历期对齐
经营现金流EUSSII
| Q4 25 | $12.9M | $-1.5M | ||
| Q3 25 | $-20.3M | $-7.5M | ||
| Q2 25 | $-9.9M | $-3.5M | ||
| Q1 25 | $-7.7M | $-6.1M | ||
| Q4 24 | — | $-3.3M | ||
| Q3 24 | — | $-2.5M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-2.7M |
自由现金流EUSSII
| Q4 25 | $7.2M | $-3.2M | ||
| Q3 25 | $-26.3M | $-8.2M | ||
| Q2 25 | $-14.1M | $-3.8M | ||
| Q1 25 | $-11.7M | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
自由现金流率EUSSII
| Q4 25 | 57.8% | -22.3% | ||
| Q3 25 | -296.6% | -64.1% | ||
| Q2 25 | -385.2% | -37.7% | ||
| Q1 25 | -64.1% | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
资本支出强度EUSSII
| Q4 25 | 46.7% | 11.8% | ||
| Q3 25 | 68.0% | 5.9% | ||
| Q2 25 | 115.1% | 3.2% | ||
| Q1 25 | 21.7% | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 3.5% |
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
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
