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CENTRUS ENERGY CORP（LEU）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是CENTRUS ENERGY CORP的7.8倍（$1.1B vs $146.2M）。CENTRUS ENERGY CORP同比增速更快（-3.6% vs -30.1%）。Martin Marietta Materials自由现金流更多（$424.0M vs $-58.0M）。过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
LEU vs MLM — 直观对比
营收规模更大
MLM
是对方的7.8倍
$146.2M
营收增速更快
LEU
高出26.6%
-30.1%
自由现金流更多
MLM
多$482.0M
$-58.0M
两年增速更快
LEU
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $1.1B |
| 净利润 | — | $279.0M |
| 毛利率 | 23.9% | 35.0% |
| 营业利润率 | 8.8% | 24.6% |
| 净利率 | — | 24.5% |
| 营收同比 | -3.6% | -30.1% |
| 净利润同比 | — | -4.8% |
| 每股收益（稀释后） | $0.52 | $4.59 |
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LEUMLM
| Q4 25 | $146.2M | $1.1B | ||
| Q3 25 | $74.9M | $1.8B | ||
| Q2 25 | $154.5M | $1.8B | ||
| Q1 25 | $73.1M | $1.4B | ||
| Q4 24 | $151.6M | $1.6B | ||
| Q3 24 | $57.7M | $1.9B | ||
| Q2 24 | $189.0M | $1.8B | ||
| Q1 24 | $43.7M | $1.3B |
净利润LEUMLM
| Q4 25 | — | $279.0M | ||
| Q3 25 | $3.9M | $414.0M | ||
| Q2 25 | $28.9M | $328.0M | ||
| Q1 25 | $27.2M | $116.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | $-5.0M | $363.0M | ||
| Q2 24 | $30.6M | $294.0M | ||
| Q1 24 | $-6.1M | $1.0B |
毛利率LEUMLM
| Q4 25 | 23.9% | 35.0% | ||
| Q3 25 | -5.7% | 33.1% | ||
| Q2 25 | 34.9% | 30.0% | ||
| Q1 25 | 45.0% | 24.8% | ||
| Q4 24 | 40.8% | 30.0% | ||
| Q3 24 | 15.4% | 31.7% | ||
| Q2 24 | 19.3% | 29.3% | ||
| Q1 24 | 9.8% | 21.7% |
营业利润率LEUMLM
| Q4 25 | 8.8% | 24.6% | ||
| Q3 25 | -22.2% | 27.4% | ||
| Q2 25 | 21.7% | 25.3% | ||
| Q1 25 | 28.0% | 14.3% | ||
| Q4 24 | 29.7% | 24.4% | ||
| Q3 24 | -13.2% | 25.9% | ||
| Q2 24 | 11.2% | 22.6% | ||
| Q1 24 | -24.3% | — |
净利率LEUMLM
| Q4 25 | — | 24.5% | ||
| Q3 25 | 5.2% | 22.4% | ||
| Q2 25 | 18.7% | 18.1% | ||
| Q1 25 | 37.2% | 8.6% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | -8.7% | 19.2% | ||
| Q2 24 | 16.2% | 16.7% | ||
| Q1 24 | -14.0% | 83.5% |
每股收益（稀释后）LEUMLM
| Q4 25 | $0.52 | $4.59 | ||
| Q3 25 | $0.19 | $6.85 | ||
| Q2 25 | $1.59 | $5.43 | ||
| Q1 25 | $1.60 | $1.90 | ||
| Q4 24 | $3.26 | $4.87 | ||
| Q3 24 | $-0.30 | $5.91 | ||
| Q2 24 | $1.89 | $4.76 | ||
| Q1 24 | $-0.38 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | $1.2B | $5.3B |
| 股东权益账面价值 | $765.1M | $10.0B |
| 总资产 | $2.4B | $18.7B |
| 负债/权益比越低杠杆越低 | 1.54× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资LEUMLM
| Q4 25 | $2.0B | $67.0M | ||
| Q3 25 | $1.6B | $57.0M | ||
| Q2 25 | $833.0M | $225.0M | ||
| Q1 25 | $653.0M | $101.0M | ||
| Q4 24 | $671.4M | $670.0M | ||
| Q3 24 | $194.3M | $52.0M | ||
| Q2 24 | $227.0M | $109.0M | ||
| Q1 24 | $209.3M | $2.6B |
总债务LEUMLM
| Q4 25 | $1.2B | $5.3B | ||
| Q3 25 | $1.2B | $5.5B | ||
| Q2 25 | $390.0M | $5.4B | ||
| Q1 25 | $389.5M | $5.4B | ||
| Q4 24 | $472.5M | $5.4B | ||
| Q3 24 | $83.5M | $4.0B | ||
| Q2 24 | $86.5M | $4.3B | ||
| Q1 24 | $86.5M | $4.3B |
股东权益LEUMLM
| Q4 25 | $765.1M | $10.0B | ||
| Q3 25 | $363.1M | $9.7B | ||
| Q2 25 | $359.1M | $9.4B | ||
| Q1 25 | $213.9M | $9.1B | ||
| Q4 24 | $161.4M | $9.5B | ||
| Q3 24 | $76.4M | $9.2B | ||
| Q2 24 | $76.6M | $8.8B | ||
| Q1 24 | $33.8M | $8.9B |
总资产LEUMLM
| Q4 25 | $2.4B | $18.7B | ||
| Q3 25 | $2.2B | $18.7B | ||
| Q2 25 | $1.3B | $18.1B | ||
| Q1 25 | $1.3B | $17.7B | ||
| Q4 24 | $1.1B | $18.2B | ||
| Q3 24 | $591.0M | $16.5B | ||
| Q2 24 | $668.2M | $16.3B | ||
| Q1 24 | $750.0M | $16.2B |
负债/权益比LEUMLM
| Q4 25 | 1.54× | 0.53× | ||
| Q3 25 | 3.23× | 0.57× | ||
| Q2 25 | 1.09× | 0.58× | ||
| Q1 25 | 1.82× | 0.60× | ||
| Q4 24 | 2.93× | 0.57× | ||
| Q3 24 | 1.09× | 0.44× | ||
| Q2 24 | 1.13× | 0.49× | ||
| Q1 24 | 2.56× | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $424.0M |
| 自由现金流率自由现金流/营收 | -39.7% | 37.2% |
| 资本支出强度资本支出/营收 | 6.6% | 18.0% |
| 现金转化率经营现金流/净利润 | — | 2.25× |
| 过去12个月自由现金流最近4个季度 | $31.3M | $978.0M |
8季度趋势，按日历期对齐
经营现金流LEUMLM
| Q4 25 | $-48.4M | $629.0M | ||
| Q3 25 | $10.1M | $551.0M | ||
| Q2 25 | $52.8M | $387.0M | ||
| Q1 25 | $36.5M | $218.0M | ||
| Q4 24 | $57.9M | $686.0M | ||
| Q3 24 | $-33.2M | $600.0M | ||
| Q2 24 | $7.0M | $1.0M | ||
| Q1 24 | $5.3M | $172.0M |
自由现金流LEUMLM
| Q4 25 | $-58.0M | $424.0M | ||
| Q3 25 | $5.7M | $361.0M | ||
| Q2 25 | $49.2M | $208.0M | ||
| Q1 25 | $34.4M | $-15.0M | ||
| Q4 24 | $57.2M | $453.0M | ||
| Q3 24 | $-34.2M | $317.0M | ||
| Q2 24 | $6.1M | $-138.0M | ||
| Q1 24 | $3.8M | $-28.0M |
自由现金流率LEUMLM
| Q4 25 | -39.7% | 37.2% | ||
| Q3 25 | 7.6% | 19.6% | ||
| Q2 25 | 31.8% | 11.5% | ||
| Q1 25 | 47.1% | -1.1% | ||
| Q4 24 | 37.7% | 27.8% | ||
| Q3 24 | -59.3% | 16.8% | ||
| Q2 24 | 3.2% | -7.8% | ||
| Q1 24 | 8.7% | -2.2% |
资本支出强度LEUMLM
| Q4 25 | 6.6% | 18.0% | ||
| Q3 25 | 5.9% | 10.3% | ||
| Q2 25 | 2.3% | 9.9% | ||
| Q1 25 | 2.9% | 17.2% | ||
| Q4 24 | 0.5% | 14.3% | ||
| Q3 24 | 1.7% | 15.0% | ||
| Q2 24 | 0.5% | 7.9% | ||
| Q1 24 | 3.4% | 16.0% |
现金转化率LEUMLM
| Q4 25 | — | 2.25× | ||
| Q3 25 | 2.59× | 1.33× | ||
| Q2 25 | 1.83× | 1.18× | ||
| Q1 25 | 1.34× | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | 0.23× | 0.00× | ||
| Q1 24 | — | 0.16× |
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% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
