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CENTRUS ENERGY CORP(LEU)とPREFORMED LINE PRODUCTS CO(PLPC)の財務データ比較。上の社名をクリックして会社を切り替えられます
PREFORMED LINE PRODUCTS COの直近四半期売上が大きい($173.1M vs $146.2M、CENTRUS ENERGY CORPの約1.2倍)。PREFORMED LINE PRODUCTS COの前年同期比売上増加率が高い(3.6% vs -3.6%)。PREFORMED LINE PRODUCTS COの直近四半期フリーキャッシュフローが多い($11.8M vs $-58.0M)。過去8四半期でCENTRUS ENERGY CORPの売上複合成長率が高い(82.9% vs 10.8%)
Centrus Energy Corpは米国の企業で、原子力発電所向け核燃料を供給すると共に、商業用や国家安全保障を含む政府向け濃縮ウラン製造のための遠心分離技術の開発・展開に力を入れている。
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
LEU vs PLPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $146.2M | $173.1M |
| 純利益 | — | $8.4M |
| 粗利率 | 23.9% | 29.8% |
| 営業利益率 | 8.8% | 6.8% |
| 純利益率 | — | 4.9% |
| 売上前年比 | -3.6% | 3.6% |
| 純利益前年比 | — | -19.3% |
| EPS(希薄化後) | $0.52 | $1.72 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $146.2M | $173.1M | ||
| Q3 25 | $74.9M | $178.1M | ||
| Q2 25 | $154.5M | $169.6M | ||
| Q1 25 | $73.1M | $148.5M | ||
| Q4 24 | $151.6M | $167.1M | ||
| Q3 24 | $57.7M | $147.0M | ||
| Q2 24 | $189.0M | $138.7M | ||
| Q1 24 | $43.7M | $140.9M |
| Q4 25 | — | $8.4M | ||
| Q3 25 | $3.9M | $2.6M | ||
| Q2 25 | $28.9M | $12.7M | ||
| Q1 25 | $27.2M | $11.5M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | $-5.0M | $7.7M | ||
| Q2 24 | $30.6M | $9.4M | ||
| Q1 24 | $-6.1M | $9.6M |
| Q4 25 | 23.9% | 29.8% | ||
| Q3 25 | -5.7% | 29.7% | ||
| Q2 25 | 34.9% | 32.7% | ||
| Q1 25 | 45.0% | 32.8% | ||
| Q4 24 | 40.8% | 33.3% | ||
| Q3 24 | 15.4% | 31.1% | ||
| Q2 24 | 19.3% | 31.9% | ||
| Q1 24 | 9.8% | 31.3% |
| Q4 25 | 8.8% | 6.8% | ||
| Q3 25 | -22.2% | 7.4% | ||
| Q2 25 | 21.7% | 10.1% | ||
| Q1 25 | 28.0% | 8.8% | ||
| Q4 24 | 29.7% | 10.5% | ||
| Q3 24 | -13.2% | 7.1% | ||
| Q2 24 | 11.2% | 8.1% | ||
| Q1 24 | -24.3% | 8.2% |
| Q4 25 | — | 4.9% | ||
| Q3 25 | 5.2% | 1.5% | ||
| Q2 25 | 18.7% | 7.5% | ||
| Q1 25 | 37.2% | 7.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | -8.7% | 5.2% | ||
| Q2 24 | 16.2% | 6.8% | ||
| Q1 24 | -14.0% | 6.8% |
| Q4 25 | $0.52 | $1.72 | ||
| Q3 25 | $0.19 | $0.53 | ||
| Q2 25 | $1.59 | $2.56 | ||
| Q1 25 | $1.60 | $2.33 | ||
| Q4 24 | $3.26 | $2.13 | ||
| Q3 24 | $-0.30 | $1.54 | ||
| Q2 24 | $1.89 | $1.89 | ||
| Q1 24 | $-0.38 | $1.94 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $2.0B | — |
| 総負債低いほど良い | $1.2B | $38.3M |
| 株主資本純資産 | $765.1M | $475.5M |
| 総資産 | $2.4B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | 1.54× | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $833.0M | — | ||
| Q1 25 | $653.0M | — | ||
| Q4 24 | $671.4M | — | ||
| Q3 24 | $194.3M | — | ||
| Q2 24 | $227.0M | — | ||
| Q1 24 | $209.3M | — |
| Q4 25 | $1.2B | $38.3M | ||
| Q3 25 | $1.2B | $36.0M | ||
| Q2 25 | $390.0M | $31.8M | ||
| Q1 25 | $389.5M | $29.1M | ||
| Q4 24 | $472.5M | $20.8M | ||
| Q3 24 | $83.5M | $27.2M | ||
| Q2 24 | $86.5M | $31.6M | ||
| Q1 24 | $86.5M | $55.0M |
| Q4 25 | $765.1M | $475.5M | ||
| Q3 25 | $363.1M | $466.3M | ||
| Q2 25 | $359.1M | $460.7M | ||
| Q1 25 | $213.9M | $435.8M | ||
| Q4 24 | $161.4M | $422.3M | ||
| Q3 24 | $76.4M | $429.0M | ||
| Q2 24 | $76.6M | $416.2M | ||
| Q1 24 | $33.8M | $413.4M |
| Q4 25 | $2.4B | $653.6M | ||
| Q3 25 | $2.2B | $644.6M | ||
| Q2 25 | $1.3B | $631.5M | ||
| Q1 25 | $1.3B | $592.5M | ||
| Q4 24 | $1.1B | $573.9M | ||
| Q3 24 | $591.0M | $592.0M | ||
| Q2 24 | $668.2M | $572.6M | ||
| Q1 24 | $750.0M | $586.1M |
| Q4 25 | 1.54× | 0.08× | ||
| Q3 25 | 3.23× | 0.08× | ||
| Q2 25 | 1.09× | 0.07× | ||
| Q1 25 | 1.82× | 0.07× | ||
| Q4 24 | 2.93× | 0.05× | ||
| Q3 24 | 1.09× | 0.06× | ||
| Q2 24 | 1.13× | 0.08× | ||
| Q1 24 | 2.56× | 0.13× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-48.4M | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-58.0M | $11.8M |
| FCFマージンFCF / 売上 | -39.7% | 6.8% |
| 設備投資強度設備投資 / 売上 | 6.6% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | — | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $31.3M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-48.4M | $21.9M | ||
| Q3 25 | $10.1M | $18.9M | ||
| Q2 25 | $52.8M | $26.9M | ||
| Q1 25 | $36.5M | $5.7M | ||
| Q4 24 | $57.9M | $24.1M | ||
| Q3 24 | $-33.2M | $9.4M | ||
| Q2 24 | $7.0M | $28.3M | ||
| Q1 24 | $5.3M | $5.8M |
| Q4 25 | $-58.0M | $11.8M | ||
| Q3 25 | $5.7M | $8.3M | ||
| Q2 25 | $49.2M | $18.6M | ||
| Q1 25 | $34.4M | $-5.3M | ||
| Q4 24 | $57.2M | $20.6M | ||
| Q3 24 | $-34.2M | $5.8M | ||
| Q2 24 | $6.1M | $24.6M | ||
| Q1 24 | $3.8M | $1.8M |
| Q4 25 | -39.7% | 6.8% | ||
| Q3 25 | 7.6% | 4.7% | ||
| Q2 25 | 31.8% | 10.9% | ||
| Q1 25 | 47.1% | -3.6% | ||
| Q4 24 | 37.7% | 12.3% | ||
| Q3 24 | -59.3% | 3.9% | ||
| Q2 24 | 3.2% | 17.7% | ||
| Q1 24 | 8.7% | 1.3% |
| Q4 25 | 6.6% | 5.9% | ||
| Q3 25 | 5.9% | 6.0% | ||
| Q2 25 | 2.3% | 4.9% | ||
| Q1 25 | 2.9% | 7.4% | ||
| Q4 24 | 0.5% | 2.1% | ||
| Q3 24 | 1.7% | 2.4% | ||
| Q2 24 | 0.5% | 2.7% | ||
| Q1 24 | 3.4% | 2.8% |
| Q4 25 | — | 2.60× | ||
| Q3 25 | 2.59× | 7.21× | ||
| Q2 25 | 1.83× | 2.12× | ||
| Q1 25 | 1.34× | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | 0.23× | 3.02× | ||
| Q1 24 | — | 0.60× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
PLPC
セグメントデータなし