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Galiano Gold Inc.（GAU）与CENTRUS ENERGY CORP（LEU）财务数据对比。点击上方公司名可切换其他公司
Galiano Gold Inc.的季度营收约是CENTRUS ENERGY CORP的1.1倍（$166.8M vs $146.2M）。过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 1.3%）
Galiano Gold Inc.是一家总部位于加拿大的矿产勘探生产企业，主营业务为黄金的开采、加工与销售，核心资产为西非加纳的阿桑科金矿，产品面向全球贵金属市场，供应工业客户及投资领域需求。
Centrus Energy Corp是美国能源企业，主营核电站所需核燃料供应，同时专注于离心技术的研发与落地推广，生产可应用于商业、政府场景及国家安全领域的浓缩铀产品。
GAU vs LEU — 直观对比
营收规模更大
GAU
是对方的1.1倍
$146.2M
两年增速更快
LEU
近两年复合增速
1.3%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $166.8M | $146.2M |
| 净利润 | — | — |
| 毛利率 | — | 23.9% |
| 营业利润率 | 24.3% | 8.8% |
| 净利率 | — | — |
| 营收同比 | — | -3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.52 |
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GAULEU
| Q4 25 | — | $146.2M | ||
| Q3 25 | $166.8M | $74.9M | ||
| Q2 25 | $95.7M | $154.5M | ||
| Q1 25 | $31.7M | $73.1M | ||
| Q4 24 | — | $151.6M | ||
| Q3 24 | $71.1M | $57.7M | ||
| Q2 24 | $64.0M | $189.0M | ||
| Q1 24 | $31.7M | $43.7M |
净利润GAULEU
| Q4 25 | — | — | ||
| Q3 25 | — | $3.9M | ||
| Q2 25 | $4.1M | $28.9M | ||
| Q1 25 | $-3.2M | $27.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | $-5.0M | ||
| Q2 24 | $8.8M | $30.6M | ||
| Q1 24 | — | $-6.1M |
毛利率GAULEU
| Q4 25 | — | 23.9% | ||
| Q3 25 | — | -5.7% | ||
| Q2 25 | — | 34.9% | ||
| Q1 25 | — | 45.0% | ||
| Q4 24 | — | 40.8% | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 9.8% |
营业利润率GAULEU
| Q4 25 | — | 8.8% | ||
| Q3 25 | 24.3% | -22.2% | ||
| Q2 25 | 18.4% | 21.7% | ||
| Q1 25 | 8.2% | 28.0% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | 17.2% | -24.3% |
净利率GAULEU
| Q4 25 | — | — | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | 4.3% | 18.7% | ||
| Q1 25 | -10.1% | 37.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.5% | -8.7% | ||
| Q2 24 | 13.8% | 16.2% | ||
| Q1 24 | — | -14.0% |
每股收益（稀释后）GAULEU
| Q4 25 | — | $0.52 | ||
| Q3 25 | — | $0.19 | ||
| Q2 25 | — | $1.59 | ||
| Q1 25 | — | $1.60 | ||
| Q4 24 | — | $3.26 | ||
| Q3 24 | — | $-0.30 | ||
| Q2 24 | — | $1.89 | ||
| Q1 24 | — | $-0.38 |
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 | — | $2.0B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | — | $765.1M |
| 总资产 | — | $2.4B |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资GAULEU
| 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 |
总债务GAULEU
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $390.0M | ||
| Q1 25 | — | $389.5M | ||
| Q4 24 | — | $472.5M | ||
| Q3 24 | — | $83.5M | ||
| Q2 24 | — | $86.5M | ||
| Q1 24 | — | $86.5M |
股东权益GAULEU
| Q4 25 | — | $765.1M | ||
| Q3 25 | — | $363.1M | ||
| Q2 25 | — | $359.1M | ||
| Q1 25 | — | $213.9M | ||
| Q4 24 | — | $161.4M | ||
| Q3 24 | — | $76.4M | ||
| Q2 24 | — | $76.6M | ||
| Q1 24 | — | $33.8M |
总资产GAULEU
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $591.0M | ||
| Q2 24 | — | $668.2M | ||
| Q1 24 | — | $750.0M |
负债/权益比GAULEU
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 2.93× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.56× |
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 | $41.9M | $-48.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-58.0M |
| 自由现金流率自由现金流/营收 | — | -39.7% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 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 | — | $31.3M |
8季度趋势，按日历期对齐
经营现金流GAULEU
| Q4 25 | — | $-48.4M | ||
| Q3 25 | $41.9M | $10.1M | ||
| Q2 25 | $17.5M | $52.8M | ||
| Q1 25 | $13.0M | $36.5M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $28.6M | $-33.2M | ||
| Q2 24 | $9.2M | $7.0M | ||
| Q1 24 | — | $5.3M |
自由现金流GAULEU
| Q4 25 | — | $-58.0M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $49.2M | ||
| Q1 25 | — | $34.4M | ||
| Q4 24 | — | $57.2M | ||
| Q3 24 | — | $-34.2M | ||
| Q2 24 | — | $6.1M | ||
| Q1 24 | — | $3.8M |
自由现金流率GAULEU
| Q4 25 | — | -39.7% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 31.8% | ||
| Q1 25 | — | 47.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | -59.3% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 8.7% |
资本支出强度GAULEU
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 3.4% |
现金转化率GAULEU
| Q4 25 | — | — | ||
| Q3 25 | — | 2.59× | ||
| Q2 25 | 4.30× | 1.83× | ||
| Q1 25 | — | 1.34× | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.04× | — | ||
| Q2 24 | 1.05× | 0.23× | ||
| Q1 24 | — | — |
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
GAU
暂无分部数据
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
