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CENTRUS ENERGY CORP（LEU）与MDU RESOURCES GROUP INC（MDU）财务数据对比。点击上方公司名可切换其他公司
MDU RESOURCES GROUP INC的季度营收约是CENTRUS ENERGY CORP的3.6倍（$522.6M vs $146.2M）。MDU RESOURCES GROUP INC同比增速更快（-1.6% vs -3.6%）。CENTRUS ENERGY CORP自由现金流更多（$-58.0M vs $-336.0M）。过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs -5.7%）
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。
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
LEU vs MDU — 直观对比
营收规模更大
MDU
是对方的3.6倍
$146.2M
营收增速更快
MDU
高出2.0%
-3.6%
自由现金流更多
LEU
多$278.0M
$-336.0M
两年增速更快
LEU
近两年复合增速
-5.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $522.6M |
| 净利润 | — | $76.3M |
| 毛利率 | 23.9% | — |
| 营业利润率 | 8.8% | 20.5% |
| 净利率 | — | 14.6% |
| 营收同比 | -3.6% | -1.6% |
| 净利润同比 | — | 38.4% |
| 每股收益（稀释后） | $0.52 | $0.37 |
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LEUMDU
| Q4 25 | $146.2M | $522.6M | ||
| Q3 25 | $74.9M | $313.6M | ||
| Q2 25 | $154.5M | $348.7M | ||
| Q1 25 | $73.1M | $678.0M | ||
| Q4 24 | $151.6M | $531.0M | ||
| Q3 24 | $57.7M | $290.7M | ||
| Q2 24 | $189.0M | $343.1M | ||
| Q1 24 | $43.7M | $588.2M |
净利润LEUMDU
| Q4 25 | — | $76.3M | ||
| Q3 25 | $3.9M | $18.3M | ||
| Q2 25 | $28.9M | $13.8M | ||
| Q1 25 | $27.2M | $82.0M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | $-5.0M | $64.6M | ||
| Q2 24 | $30.6M | $60.4M | ||
| Q1 24 | $-6.1M | $100.9M |
毛利率LEUMDU
| 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LEUMDU
| Q4 25 | 8.8% | 20.5% | ||
| Q3 25 | -22.2% | 12.7% | ||
| Q2 25 | 21.7% | 8.7% | ||
| Q1 25 | 28.0% | 16.6% | ||
| Q4 24 | 29.7% | 17.8% | ||
| Q3 24 | -13.2% | 12.0% | ||
| Q2 24 | 11.2% | 11.5% | ||
| Q1 24 | -24.3% | 16.4% |
净利率LEUMDU
| Q4 25 | — | 14.6% | ||
| Q3 25 | 5.2% | 5.8% | ||
| Q2 25 | 18.7% | 4.0% | ||
| Q1 25 | 37.2% | 12.1% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | -8.7% | 22.2% | ||
| Q2 24 | 16.2% | 17.6% | ||
| Q1 24 | -14.0% | 17.2% |
每股收益（稀释后）LEUMDU
| Q4 25 | $0.52 | $0.37 | ||
| Q3 25 | $0.19 | $0.09 | ||
| Q2 25 | $1.59 | $0.07 | ||
| Q1 25 | $1.60 | $0.40 | ||
| Q4 24 | $3.26 | $0.26 | ||
| Q3 24 | $-0.30 | $0.32 | ||
| Q2 24 | $1.89 | $0.30 | ||
| Q1 24 | $-0.38 | $0.49 |
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 | $28.2M |
| 总债务越低越好 | $1.2B | $2.7B |
| 股东权益账面价值 | $765.1M | $2.8B |
| 总资产 | $2.4B | $7.6B |
| 负债/权益比越低杠杆越低 | 1.54× | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资LEUMDU
| Q4 25 | $2.0B | $28.2M | ||
| Q3 25 | $1.6B | $75.9M | ||
| Q2 25 | $833.0M | $58.8M | ||
| Q1 25 | $653.0M | $59.5M | ||
| Q4 24 | $671.4M | $66.9M | ||
| Q3 24 | $194.3M | $88.3M | ||
| Q2 24 | $227.0M | $78.8M | ||
| Q1 24 | $209.3M | $72.7M |
总债务LEUMDU
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | $390.0M | $2.2B | ||
| Q1 25 | $389.5M | $2.2B | ||
| Q4 24 | $472.5M | $2.3B | ||
| Q3 24 | $83.5M | $2.3B | ||
| Q2 24 | $86.5M | $2.3B | ||
| Q1 24 | $86.5M | $2.3B |
股东权益LEUMDU
| Q4 25 | $765.1M | $2.8B | ||
| Q3 25 | $363.1M | $2.7B | ||
| Q2 25 | $359.1M | $2.7B | ||
| Q1 25 | $213.9M | $2.7B | ||
| Q4 24 | $161.4M | $2.7B | ||
| Q3 24 | $76.4M | $3.1B | ||
| Q2 24 | $76.6M | $3.0B | ||
| Q1 24 | $33.8M | $3.0B |
总资产LEUMDU
| Q4 25 | $2.4B | $7.6B | ||
| Q3 25 | $2.2B | $7.2B | ||
| Q2 25 | $1.3B | $6.9B | ||
| Q1 25 | $1.3B | $7.0B | ||
| Q4 24 | $1.1B | $7.0B | ||
| Q3 24 | $591.0M | $8.2B | ||
| Q2 24 | $668.2M | $8.0B | ||
| Q1 24 | $750.0M | $7.8B |
负债/权益比LEUMDU
| Q4 25 | 1.54× | 0.97× | ||
| Q3 25 | 3.23× | 0.86× | ||
| Q2 25 | 1.09× | 0.80× | ||
| Q1 25 | 1.82× | 0.80× | ||
| Q4 24 | 2.93× | 0.85× | ||
| Q3 24 | 1.09× | 0.76× | ||
| Q2 24 | 1.13× | 0.75× | ||
| Q1 24 | 2.56× | 0.76× |
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 | $80.6M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $-336.0M |
| 自由现金流率自由现金流/营收 | -39.7% | -64.3% |
| 资本支出强度资本支出/营收 | 6.6% | 79.7% |
| 现金转化率经营现金流/净利润 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | $31.3M | $-297.0M |
8季度趋势，按日历期对齐
经营现金流LEUMDU
| Q4 25 | $-48.4M | $80.6M | ||
| Q3 25 | $10.1M | $57.9M | ||
| Q2 25 | $52.8M | $117.4M | ||
| Q1 25 | $36.5M | $217.5M | ||
| Q4 24 | $57.9M | $60.5M | ||
| Q3 24 | $-33.2M | $140.2M | ||
| Q2 24 | $7.0M | $136.5M | ||
| Q1 24 | $5.3M | $165.1M |
自由现金流LEUMDU
| Q4 25 | $-58.0M | $-336.0M | ||
| Q3 25 | $5.7M | $-121.9M | ||
| Q2 25 | $49.2M | $36.5M | ||
| Q1 25 | $34.4M | $124.4M | ||
| Q4 24 | $57.2M | $-95.8M | ||
| Q3 24 | $-34.2M | $673.0K | ||
| Q2 24 | $6.1M | $26.5M | ||
| Q1 24 | $3.8M | $48.1M |
自由现金流率LEUMDU
| Q4 25 | -39.7% | -64.3% | ||
| Q3 25 | 7.6% | -38.9% | ||
| Q2 25 | 31.8% | 10.5% | ||
| Q1 25 | 47.1% | 18.4% | ||
| Q4 24 | 37.7% | -18.0% | ||
| Q3 24 | -59.3% | 0.2% | ||
| Q2 24 | 3.2% | 7.7% | ||
| Q1 24 | 8.7% | 8.2% |
资本支出强度LEUMDU
| Q4 25 | 6.6% | 79.7% | ||
| Q3 25 | 5.9% | 57.3% | ||
| Q2 25 | 2.3% | 23.2% | ||
| Q1 25 | 2.9% | 13.7% | ||
| Q4 24 | 0.5% | 29.4% | ||
| Q3 24 | 1.7% | 48.0% | ||
| Q2 24 | 0.5% | 32.0% | ||
| Q1 24 | 3.4% | 19.9% |
现金转化率LEUMDU
| Q4 25 | — | 1.06× | ||
| Q3 25 | 2.59× | 3.16× | ||
| Q2 25 | 1.83× | 8.52× | ||
| Q1 25 | 1.34× | 2.65× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | 0.23× | 2.26× | ||
| Q1 24 | — | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
