vs
enCore Energy Corp.(EU)与URANIUM ENERGY CORP(UEC)财务数据对比。点击上方公司名可切换其他公司
enCore Energy Corp.自由现金流更多($7.2M vs $-35.4M)
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。
铀能源公司是一家总部位于美国的铀矿勘探开采企业,主打原位浸出法开采低成本铀资源,业务覆盖美国多州及北美其他区域,主要向核电站运营主体供应核燃料原料,服务全球零碳核电产业的发展需求。
EU vs UEC — 直观对比
营收规模更大
EU
是对方的Infinity倍
$0
自由现金流更多
EU
多$42.6M
$-35.4M
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $0 |
| 净利润 | $-21.5M | $-10.3M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | — |
| 净利率 | -173.9% | — |
| 营收同比 | — | — |
| 净利润同比 | — | 48.7% |
| 每股收益(稀释后) | $-0.11 | $-0.02 |
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
EU
UEC
| Q4 25 | $12.4M | $0 | ||
| Q3 25 | $8.9M | $0 | ||
| Q2 25 | $3.7M | $0 | ||
| Q1 25 | $18.2M | $49.8M | ||
| Q4 24 | — | $17.1M | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $116.0K |
净利润
EU
UEC
| Q4 25 | $-21.5M | $-10.3M | ||
| Q3 25 | $-4.8M | $-27.1M | ||
| Q2 25 | $-6.3M | $-30.2M | ||
| Q1 25 | $-24.2M | $-10.2M | ||
| Q4 24 | — | $-20.2M | ||
| Q3 24 | — | $-15.1M | ||
| Q2 24 | — | $-19.7M | ||
| Q1 24 | — | $2.3M |
毛利率
EU
UEC
| Q4 25 | 37.9% | — | ||
| Q3 25 | 43.8% | — | ||
| Q2 25 | 30.8% | — | ||
| Q1 25 | -0.1% | 36.6% | ||
| Q4 24 | — | 36.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 16.4% |
营业利润率
EU
UEC
| Q4 25 | -135.9% | — | ||
| Q3 25 | -158.2% | — | ||
| Q2 25 | -526.1% | — | ||
| Q1 25 | -85.7% | -7.3% | ||
| Q4 24 | — | -77.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -10447.4% |
净利率
EU
UEC
| Q4 25 | -173.9% | — | ||
| Q3 25 | -53.7% | — | ||
| Q2 25 | -172.7% | — | ||
| Q1 25 | -132.9% | -20.6% | ||
| Q4 24 | — | -118.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1939.7% |
每股收益(稀释后)
EU
UEC
| Q4 25 | $-0.11 | $-0.02 | ||
| Q3 25 | $-0.03 | $-0.06 | ||
| Q2 25 | $-0.03 | $-0.07 | ||
| Q1 25 | $-0.13 | $-0.02 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | — | $0.01 |
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 | $454.7M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $1.3B |
| 总资产 | $430.4M | $1.4B |
| 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
EU
UEC
| Q4 25 | $52.4M | $454.7M | ||
| Q3 25 | $91.9M | $148.9M | ||
| Q2 25 | $26.9M | $71.4M | ||
| Q1 25 | $29.7M | $61.5M | ||
| Q4 24 | — | $190.6M | ||
| Q3 24 | — | $87.5M | ||
| Q2 24 | — | $87.7M | ||
| Q1 24 | — | $82.3M |
总债务
EU
UEC
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
EU
UEC
| Q4 25 | $229.2M | $1.3B | ||
| Q3 25 | $248.6M | $983.9M | ||
| Q2 25 | $264.7M | $892.8M | ||
| Q1 25 | $267.9M | $877.2M | ||
| Q4 24 | — | $824.0M | ||
| Q3 24 | — | $778.1M | ||
| Q2 24 | — | $778.6M | ||
| Q1 24 | — | $769.1M |
总资产
EU
UEC
| Q4 25 | $430.4M | $1.4B | ||
| Q3 25 | $441.9M | $1.1B | ||
| Q2 25 | $359.4M | $1.0B | ||
| Q1 25 | $362.6M | $982.0M | ||
| Q4 24 | — | $917.8M | ||
| Q3 24 | — | $889.8M | ||
| Q2 24 | — | $878.3M | ||
| Q1 24 | — | $878.9M |
负债/权益比
EU
UEC
| 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 | $-34.3M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-35.4M |
| 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 | $-92.7M |
8季度趋势,按日历期对齐
经营现金流
EU
UEC
| Q4 25 | $12.9M | $-34.3M | ||
| Q3 25 | $-20.3M | $-23.5M | ||
| Q2 25 | $-9.9M | $-20.7M | ||
| Q1 25 | $-7.7M | $-8.8M | ||
| Q4 24 | — | $-11.5M | ||
| Q3 24 | — | $-12.6M | ||
| Q2 24 | — | $-12.5M | ||
| Q1 24 | — | $-35.7M |
自由现金流
EU
UEC
| Q4 25 | $7.2M | $-35.4M | ||
| Q3 25 | $-26.3M | $-24.4M | ||
| Q2 25 | $-14.1M | $-22.8M | ||
| Q1 25 | $-11.7M | $-10.0M | ||
| Q4 24 | — | $-12.7M | ||
| Q3 24 | — | $-13.4M | ||
| Q2 24 | — | $-12.7M | ||
| Q1 24 | — | $-36.0M |
自由现金流率
EU
UEC
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | — | ||
| Q1 25 | -64.1% | -20.1% | ||
| Q4 24 | — | -74.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -31044.0% |
资本支出强度
EU
UEC
| Q4 25 | 46.7% | — | ||
| Q3 25 | 68.0% | — | ||
| Q2 25 | 115.1% | — | ||
| Q1 25 | 21.7% | 2.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 282.8% |
现金转化率
EU
UEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -15.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图