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CENTRUS ENERGY CORP（LEU）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是CENTRUS ENERGY CORP的1.3倍（$193.5M vs $146.2M），MARCUS CORP同比增速更快（2.8% vs -3.6%），MARCUS CORP自由现金流更多（$26.4M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 18.2%）
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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
LEU vs MCS — 直观对比
营收规模更大
MCS
是对方的1.3倍
$146.2M
营收增速更快
MCS
高出6.3%
-3.6%
自由现金流更多
MCS
多$84.4M
$-58.0M
两年增速更快
LEU
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $193.5M |
| 净利润 | — | — |
| 毛利率 | 23.9% | — |
| 营业利润率 | 8.8% | 0.9% |
| 净利率 | — | — |
| 营收同比 | -3.6% | 2.8% |
| 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LEUMCS
| Q4 25 | $146.2M | $193.5M | ||
| Q3 25 | $74.9M | $210.2M | ||
| Q2 25 | $154.5M | $206.0M | ||
| Q1 25 | $73.1M | $148.8M | ||
| Q4 24 | $151.6M | $188.3M | ||
| Q3 24 | $57.7M | $232.7M | ||
| Q2 24 | $189.0M | $176.0M | ||
| Q1 24 | $43.7M | $138.5M |
净利润LEUMCS
| Q4 25 | — | — | ||
| Q3 25 | $3.9M | $16.2M | ||
| Q2 25 | $28.9M | $7.3M | ||
| Q1 25 | $27.2M | $-16.8M | ||
| Q4 24 | — | $986.0K | ||
| Q3 24 | $-5.0M | $23.3M | ||
| Q2 24 | $30.6M | $-20.2M | ||
| Q1 24 | $-6.1M | $-11.9M |
毛利率LEUMCS
| 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LEUMCS
| Q4 25 | 8.8% | 0.9% | ||
| Q3 25 | -22.2% | 10.8% | ||
| Q2 25 | 21.7% | 6.3% | ||
| Q1 25 | 28.0% | -13.7% | ||
| Q4 24 | 29.7% | -1.2% | ||
| Q3 24 | -13.2% | 14.1% | ||
| Q2 24 | 11.2% | 1.3% | ||
| Q1 24 | -24.3% | -12.0% |
净利率LEUMCS
| Q4 25 | — | — | ||
| Q3 25 | 5.2% | 7.7% | ||
| Q2 25 | 18.7% | 3.6% | ||
| Q1 25 | 37.2% | -11.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | -8.7% | 10.0% | ||
| Q2 24 | 16.2% | -11.5% | ||
| Q1 24 | -14.0% | -8.6% |
每股收益（稀释后）LEUMCS
| 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 | $23.4M |
| 总债务越低越好 | $1.2B | $159.0M |
| 股东权益账面价值 | $765.1M | $457.4M |
| 总资产 | $2.4B | $1.0B |
| 负债/权益比越低杠杆越低 | 1.54× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资LEUMCS
| Q4 25 | $2.0B | $23.4M | ||
| Q3 25 | $1.6B | $7.4M | ||
| Q2 25 | $833.0M | $14.9M | ||
| Q1 25 | $653.0M | $11.9M | ||
| Q4 24 | $671.4M | $40.8M | ||
| Q3 24 | $194.3M | $28.4M | ||
| Q2 24 | $227.0M | $32.8M | ||
| Q1 24 | $209.3M | $17.3M |
总债务LEUMCS
| Q4 25 | $1.2B | $159.0M | ||
| Q3 25 | $1.2B | $162.0M | ||
| Q2 25 | $390.0M | $179.9M | ||
| Q1 25 | $389.5M | $198.9M | ||
| Q4 24 | $472.5M | $159.1M | ||
| Q3 24 | $83.5M | $173.1M | ||
| Q2 24 | $86.5M | $175.7M | ||
| Q1 24 | $86.5M | $169.8M |
股东权益LEUMCS
| Q4 25 | $765.1M | $457.4M | ||
| Q3 25 | $363.1M | $454.3M | ||
| Q2 25 | $359.1M | $448.4M | ||
| Q1 25 | $213.9M | $441.8M | ||
| Q4 24 | $161.4M | $464.9M | ||
| Q3 24 | $76.4M | $462.3M | ||
| Q2 24 | $76.6M | $449.4M | ||
| Q1 24 | $33.8M | $459.3M |
总资产LEUMCS
| Q4 25 | $2.4B | $1.0B | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $591.0M | $1.0B | ||
| Q2 24 | $668.2M | $1.1B | ||
| Q1 24 | $750.0M | $1.0B |
负债/权益比LEUMCS
| Q4 25 | 1.54× | 0.35× | ||
| Q3 25 | 3.23× | 0.36× | ||
| Q2 25 | 1.09× | 0.40× | ||
| Q1 25 | 1.82× | 0.45× | ||
| Q4 24 | 2.93× | 0.34× | ||
| Q3 24 | 1.09× | 0.37× | ||
| Q2 24 | 1.13× | 0.39× | ||
| Q1 24 | 2.56× | 0.37× |
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 | $-48.4M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $26.4M |
| 自由现金流率自由现金流/营收 | -39.7% | 13.6% |
| 资本支出强度资本支出/营收 | 6.6% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流LEUMCS
| Q4 25 | $-48.4M | $48.8M | ||
| Q3 25 | $10.1M | $39.1M | ||
| Q2 25 | $52.8M | $31.6M | ||
| Q1 25 | $36.5M | $-35.3M | ||
| Q4 24 | $57.9M | $52.6M | ||
| Q3 24 | $-33.2M | $30.5M | ||
| Q2 24 | $7.0M | $36.0M | ||
| Q1 24 | $5.3M | $-15.1M |
自由现金流LEUMCS
| Q4 25 | $-58.0M | $26.4M | ||
| Q3 25 | $5.7M | $18.2M | ||
| Q2 25 | $49.2M | $14.7M | ||
| Q1 25 | $34.4M | $-58.3M | ||
| Q4 24 | $57.2M | $27.1M | ||
| Q3 24 | $-34.2M | $12.0M | ||
| Q2 24 | $6.1M | $16.1M | ||
| Q1 24 | $3.8M | $-30.5M |
自由现金流率LEUMCS
| Q4 25 | -39.7% | 13.6% | ||
| Q3 25 | 7.6% | 8.7% | ||
| Q2 25 | 31.8% | 7.1% | ||
| Q1 25 | 47.1% | -39.2% | ||
| Q4 24 | 37.7% | 14.4% | ||
| Q3 24 | -59.3% | 5.2% | ||
| Q2 24 | 3.2% | 9.2% | ||
| Q1 24 | 8.7% | -22.0% |
资本支出强度LEUMCS
| Q4 25 | 6.6% | 11.6% | ||
| Q3 25 | 5.9% | 9.9% | ||
| Q2 25 | 2.3% | 8.2% | ||
| Q1 25 | 2.9% | 15.5% | ||
| Q4 24 | 0.5% | 13.5% | ||
| Q3 24 | 1.7% | 7.9% | ||
| Q2 24 | 0.5% | 11.3% | ||
| Q1 24 | 3.4% | 11.1% |
现金转化率LEUMCS
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | 2.41× | ||
| Q2 25 | 1.83× | 4.32× | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | 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
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
