vs
enCore Energy Corp.（EU）与TRANSACT TECHNOLOGIES INC（TACT）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TRANSACT TECHNOLOGIES INC的1.1倍（$12.4M vs $11.5M），enCore Energy Corp.自由现金流更多（$7.2M vs $589.0K）
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。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
EU vs TACT — 直观对比
营收规模更大
EU
是对方的1.1倍
$11.5M
自由现金流更多
EU
多$6.6M
$589.0K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $11.5M |
| 净利润 | $-21.5M | — |
| 毛利率 | 37.9% | 47.6% |
| 营业利润率 | -135.9% | -10.1% |
| 净利率 | -173.9% | — |
| 营收同比 | — | 11.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.11 | $-0.11 |
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EUTACT
| Q4 25 | $12.4M | $11.5M | ||
| Q3 25 | $8.9M | $13.2M | ||
| Q2 25 | $3.7M | $13.8M | ||
| Q1 25 | $18.2M | $13.1M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $11.6M | ||
| Q1 24 | — | $10.7M |
净利润EUTACT
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-4.8M | $15.0K | ||
| Q2 25 | $-6.3M | $-143.0K | ||
| Q1 25 | $-24.2M | $19.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-551.0K | ||
| Q2 24 | — | $-319.0K | ||
| Q1 24 | — | $-1.0M |
毛利率EUTACT
| Q4 25 | 37.9% | 47.6% | ||
| Q3 25 | 43.8% | 49.8% | ||
| Q2 25 | 30.8% | 48.2% | ||
| Q1 25 | -0.1% | 48.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 48.1% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.6% |
营业利润率EUTACT
| Q4 25 | -135.9% | -10.1% | ||
| Q3 25 | -158.2% | 0.1% | ||
| Q2 25 | -526.1% | -1.9% | ||
| Q1 25 | -85.7% | -0.1% | ||
| Q4 24 | — | -10.3% | ||
| Q3 24 | — | -7.7% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -12.2% |
净利率EUTACT
| Q4 25 | -173.9% | — | ||
| Q3 25 | -53.7% | 0.1% | ||
| Q2 25 | -172.7% | -1.0% | ||
| Q1 25 | -132.9% | 0.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -5.1% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | -9.7% |
每股收益（稀释后）EUTACT
| Q4 25 | $-0.11 | $-0.11 | ||
| Q3 25 | $-0.03 | $0.00 | ||
| Q2 25 | $-0.03 | $-0.01 | ||
| Q1 25 | $-0.13 | $0.00 | ||
| Q4 24 | — | $-0.80 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-0.10 |
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 | $20.4M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $31.1M |
| 总资产 | $430.4M | $44.8M |
| 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EUTACT
| Q4 25 | $52.4M | $20.4M | ||
| Q3 25 | $91.9M | $20.0M | ||
| Q2 25 | $26.9M | $17.7M | ||
| Q1 25 | $29.7M | $14.2M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $10.6M |
总债务EUTACT
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EUTACT
| Q4 25 | $229.2M | $31.1M | ||
| Q3 25 | $248.6M | $31.8M | ||
| Q2 25 | $264.7M | $31.3M | ||
| Q1 25 | $267.9M | $30.9M | ||
| Q4 24 | — | $30.6M | ||
| Q3 24 | — | $38.4M | ||
| Q2 24 | — | $38.5M | ||
| Q1 24 | — | $38.6M |
总资产EUTACT
| Q4 25 | $430.4M | $44.8M | ||
| Q3 25 | $441.9M | $45.0M | ||
| Q2 25 | $359.4M | $44.5M | ||
| Q1 25 | $362.6M | $44.2M | ||
| Q4 24 | — | $44.0M | ||
| Q3 24 | — | $50.5M | ||
| Q2 24 | — | $50.4M | ||
| Q1 24 | — | $51.9M |
负债/权益比EUTACT
| 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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $589.0K |
| 自由现金流率自由现金流/营收 | 57.8% | 5.1% |
| 资本支出强度资本支出/营收 | 46.7% | 0.2% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
经营现金流EUTACT
| Q4 25 | $12.9M | $609.0K | ||
| Q3 25 | $-20.3M | $3.6M | ||
| Q2 25 | $-9.9M | $3.6M | ||
| Q1 25 | $-7.7M | $-161.0K | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $327.0K | ||
| Q2 24 | — | $636.0K | ||
| Q1 24 | — | $-1.5M |
自由现金流EUTACT
| Q4 25 | $7.2M | $589.0K | ||
| Q3 25 | $-26.3M | $3.6M | ||
| Q2 25 | $-14.1M | $3.6M | ||
| Q1 25 | $-11.7M | $-171.0K | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $259.0K | ||
| Q2 24 | — | $499.0K | ||
| Q1 24 | — | $-1.6M |
自由现金流率EUTACT
| Q4 25 | 57.8% | 5.1% | ||
| Q3 25 | -296.6% | 27.1% | ||
| Q2 25 | -385.2% | 25.9% | ||
| Q1 25 | -64.1% | -1.3% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | -14.9% |
资本支出强度EUTACT
| Q4 25 | 46.7% | 0.2% | ||
| Q3 25 | 68.0% | 0.5% | ||
| Q2 25 | 115.1% | 0.1% | ||
| Q1 25 | 21.7% | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率EUTACT
| Q4 25 | — | — | ||
| Q3 25 | — | 242.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -8.47× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
