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Knife River Corp（KNF）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
Knife River Corp的季度营收约是CENTRUS ENERGY CORP的5.2倍（$755.1M vs $146.2M）。Knife River Corp同比增速更快（14.9% vs -3.6%）。Knife River Corp自由现金流更多（$138.2M vs $-58.0M）。过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 51.4%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs LEU — 直观对比
营收规模更大
KNF
是对方的5.2倍
$146.2M
营收增速更快
KNF
高出18.5%
-3.6%
自由现金流更多
KNF
多$196.2M
$-58.0M
两年增速更快
LEU
近两年复合增速
51.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $146.2M |
| 净利润 | $32.0M | — |
| 毛利率 | 19.2% | 23.9% |
| 营业利润率 | 8.6% | 8.8% |
| 净利率 | 4.2% | — |
| 营收同比 | 14.9% | -3.6% |
| 净利润同比 | 37.6% | — |
| 每股收益（稀释后） | $0.56 | $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KNFLEU
| Q4 25 | $755.1M | $146.2M | ||
| Q3 25 | $1.2B | $74.9M | ||
| Q2 25 | $833.8M | $154.5M | ||
| Q1 25 | $353.5M | $73.1M | ||
| Q4 24 | $657.2M | $151.6M | ||
| Q3 24 | $1.1B | $57.7M | ||
| Q2 24 | $806.9M | $189.0M | ||
| Q1 24 | $329.6M | $43.7M |
净利润KNFLEU
| Q4 25 | $32.0M | — | ||
| Q3 25 | $143.2M | $3.9M | ||
| Q2 25 | $50.6M | $28.9M | ||
| Q1 25 | $-68.7M | $27.2M | ||
| Q4 24 | $23.3M | — | ||
| Q3 24 | $148.1M | $-5.0M | ||
| Q2 24 | $77.9M | $30.6M | ||
| Q1 24 | $-47.6M | $-6.1M |
毛利率KNFLEU
| Q4 25 | 19.2% | 23.9% | ||
| Q3 25 | 23.6% | -5.7% | ||
| Q2 25 | 18.9% | 34.9% | ||
| Q1 25 | -2.7% | 45.0% | ||
| Q4 24 | 17.4% | 40.8% | ||
| Q3 24 | 24.7% | 15.4% | ||
| Q2 24 | 21.8% | 19.3% | ||
| Q1 24 | 2.0% | 9.8% |
营业利润率KNFLEU
| Q4 25 | 8.6% | 8.8% | ||
| Q3 25 | 17.9% | -22.2% | ||
| Q2 25 | 10.6% | 21.7% | ||
| Q1 25 | -23.4% | 28.0% | ||
| Q4 24 | 6.7% | 29.7% | ||
| Q3 24 | 18.9% | -13.2% | ||
| Q2 24 | 14.5% | 11.2% | ||
| Q1 24 | -16.3% | -24.3% |
净利率KNFLEU
| Q4 25 | 4.2% | — | ||
| Q3 25 | 11.9% | 5.2% | ||
| Q2 25 | 6.1% | 18.7% | ||
| Q1 25 | -19.4% | 37.2% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 13.4% | -8.7% | ||
| Q2 24 | 9.7% | 16.2% | ||
| Q1 24 | -14.5% | -14.0% |
每股收益（稀释后）KNFLEU
| Q4 25 | $0.56 | $0.52 | ||
| Q3 25 | $2.52 | $0.19 | ||
| Q2 25 | $0.89 | $1.59 | ||
| Q1 25 | $-1.21 | $1.60 | ||
| Q4 24 | $0.42 | $3.26 | ||
| Q3 24 | $2.60 | $-0.30 | ||
| Q2 24 | $1.37 | $1.89 | ||
| Q1 24 | $-0.84 | $-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 | $73.8M | $2.0B |
| 总债务越低越好 | $1.2B | $1.2B |
| 股东权益账面价值 | $1.6B | $765.1M |
| 总资产 | $3.7B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.71× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资KNFLEU
| Q4 25 | $73.8M | $2.0B | ||
| Q3 25 | $30.7M | $1.6B | ||
| Q2 25 | $26.6M | $833.0M | ||
| Q1 25 | $86.1M | $653.0M | ||
| Q4 24 | $236.8M | $671.4M | ||
| Q3 24 | $220.4M | $194.3M | ||
| Q2 24 | $15.5M | $227.0M | ||
| Q1 24 | $128.4M | $209.3M |
总债务KNFLEU
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.4B | $390.0M | ||
| Q1 25 | $1.2B | $389.5M | ||
| Q4 24 | $677.4M | $472.5M | ||
| Q3 24 | $678.5M | $83.5M | ||
| Q2 24 | $679.5M | $86.5M | ||
| Q1 24 | $680.6M | $86.5M |
股东权益KNFLEU
| Q4 25 | $1.6B | $765.1M | ||
| Q3 25 | $1.6B | $363.1M | ||
| Q2 25 | $1.5B | $359.1M | ||
| Q1 25 | $1.4B | $213.9M | ||
| Q4 24 | $1.5B | $161.4M | ||
| Q3 24 | $1.4B | $76.4M | ||
| Q2 24 | $1.3B | $76.6M | ||
| Q1 24 | $1.2B | $33.8M |
总资产KNFLEU
| Q4 25 | $3.7B | $2.4B | ||
| Q3 25 | $3.7B | $2.2B | ||
| Q2 25 | $3.6B | $1.3B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $2.9B | $1.1B | ||
| Q3 24 | $2.9B | $591.0M | ||
| Q2 24 | $2.7B | $668.2M | ||
| Q1 24 | $2.5B | $750.0M |
负债/权益比KNFLEU
| Q4 25 | 0.71× | 1.54× | ||
| Q3 25 | 0.74× | 3.23× | ||
| Q2 25 | 0.93× | 1.09× | ||
| Q1 25 | 0.83× | 1.82× | ||
| Q4 24 | 0.46× | 2.93× | ||
| Q3 24 | 0.47× | 1.09× | ||
| Q2 24 | 0.52× | 1.13× | ||
| Q1 24 | 0.56× | 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 | $195.9M | $-48.4M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-58.0M |
| 自由现金流率自由现金流/营收 | 18.3% | -39.7% |
| 资本支出强度资本支出/营收 | 7.6% | 6.6% |
| 现金转化率经营现金流/净利润 | 6.12× | — |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $31.3M |
8季度趋势，按日历期对齐
经营现金流KNFLEU
| Q4 25 | $195.9M | $-48.4M | ||
| Q3 25 | $250.4M | $10.1M | ||
| Q2 25 | $-42.6M | $52.8M | ||
| Q1 25 | $-125.3M | $36.5M | ||
| Q4 24 | $172.4M | $57.9M | ||
| Q3 24 | $239.7M | $-33.2M | ||
| Q2 24 | $-46.6M | $7.0M | ||
| Q1 24 | $-43.2M | $5.3M |
自由现金流KNFLEU
| Q4 25 | $138.2M | $-58.0M | ||
| Q3 25 | $188.7M | $5.7M | ||
| Q2 25 | $-196.2M | $49.2M | ||
| Q1 25 | $-200.2M | $34.4M | ||
| Q4 24 | $127.2M | $57.2M | ||
| Q3 24 | $216.1M | $-34.2M | ||
| Q2 24 | $-106.5M | $6.1M | ||
| Q1 24 | $-86.9M | $3.8M |
自由现金流率KNFLEU
| Q4 25 | 18.3% | -39.7% | ||
| Q3 25 | 15.7% | 7.6% | ||
| Q2 25 | -23.5% | 31.8% | ||
| Q1 25 | -56.6% | 47.1% | ||
| Q4 24 | 19.3% | 37.7% | ||
| Q3 24 | 19.6% | -59.3% | ||
| Q2 24 | -13.2% | 3.2% | ||
| Q1 24 | -26.4% | 8.7% |
资本支出强度KNFLEU
| Q4 25 | 7.6% | 6.6% | ||
| Q3 25 | 5.1% | 5.9% | ||
| Q2 25 | 18.4% | 2.3% | ||
| Q1 25 | 21.2% | 2.9% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 2.1% | 1.7% | ||
| Q2 24 | 7.4% | 0.5% | ||
| Q1 24 | 13.3% | 3.4% |
现金转化率KNFLEU
| Q4 25 | 6.12× | — | ||
| Q3 25 | 1.75× | 2.59× | ||
| Q2 25 | -0.84× | 1.83× | ||
| Q1 25 | — | 1.34× | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
