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CENTRUS ENERGY CORP（LEU）与MP Materials Corp.（MP）财务数据对比。点击上方公司名可切换其他公司
CENTRUS ENERGY CORP的季度营收约是MP Materials Corp.的1.6倍（$146.2M vs $90.6M），MP Materials Corp.同比增速更快（49.1% vs -3.6%），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 70.3%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
LEU vs MP — 直观对比
营收规模更大
LEU
是对方的1.6倍
$90.6M
营收增速更快
MP
高出52.6%
-3.6%
两年增速更快
LEU
近两年复合增速
70.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $90.6M |
| 净利润 | — | $-8.0M |
| 毛利率 | 23.9% | — |
| 营业利润率 | 8.8% | — |
| 净利率 | — | -8.8% |
| 营收同比 | -3.6% | 49.1% |
| 净利润同比 | — | 64.8% |
| 每股收益（稀释后） | $0.52 | $-0.04 |
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LEUMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $146.2M | $52.7M | ||
| Q3 25 | $74.9M | $53.6M | ||
| Q2 25 | $154.5M | $57.4M | ||
| Q1 25 | $73.1M | $60.8M | ||
| Q4 24 | $151.6M | $61.0M | ||
| Q3 24 | $57.7M | $62.9M | ||
| Q2 24 | $189.0M | $31.3M |
净利润LEUMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | — | $9.4M | ||
| Q3 25 | $3.9M | $-41.8M | ||
| Q2 25 | $28.9M | $-30.9M | ||
| Q1 25 | $27.2M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $-5.0M | $-25.5M | ||
| Q2 24 | $30.6M | $-34.1M |
毛利率LEUMP
| Q1 26 | — | — | ||
| 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% | — |
营业利润率LEUMP
| Q1 26 | — | — | ||
| Q4 25 | 8.8% | -7.0% | ||
| Q3 25 | -22.2% | -125.2% | ||
| Q2 25 | 21.7% | -76.5% | ||
| Q1 25 | 28.0% | -57.2% | ||
| Q4 24 | 29.7% | -72.1% | ||
| Q3 24 | -13.2% | -62.8% | ||
| Q2 24 | 11.2% | -171.1% |
净利率LEUMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | 5.2% | -78.0% | ||
| Q2 25 | 18.7% | -53.8% | ||
| Q1 25 | 37.2% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | -8.7% | -40.5% | ||
| Q2 24 | 16.2% | -108.9% |
每股收益（稀释后）LEUMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.52 | $0.07 | ||
| Q3 25 | $0.19 | $-0.24 | ||
| Q2 25 | $1.59 | $-0.19 | ||
| Q1 25 | $1.60 | $-0.14 | ||
| Q4 24 | $3.26 | $-0.12 | ||
| Q3 24 | $-0.30 | $-0.16 | ||
| Q2 24 | $1.89 | $-0.21 |
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 | $1.7B |
| 总债务越低越好 | $1.2B | $1.0B |
| 股东权益账面价值 | $765.1M | $2.0B |
| 总资产 | $2.4B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.54× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资LEUMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $833.0M | $261.5M | ||
| Q1 25 | $653.0M | $198.3M | ||
| Q4 24 | $671.4M | $282.4M | ||
| Q3 24 | $194.3M | $284.4M | ||
| Q2 24 | $227.0M | $295.6M |
总债务LEUMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.2B | $998.7M | ||
| Q3 25 | $1.2B | $997.3M | ||
| Q2 25 | $390.0M | $910.8M | ||
| Q1 25 | $389.5M | $909.8M | ||
| Q4 24 | $472.5M | $908.7M | ||
| Q3 24 | $83.5M | — | ||
| Q2 24 | $86.5M | — |
股东权益LEUMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $765.1M | $2.0B | ||
| Q3 25 | $363.1M | $2.0B | ||
| Q2 25 | $359.1M | $1.0B | ||
| Q1 25 | $213.9M | $1.0B | ||
| Q4 24 | $161.4M | $1.1B | ||
| Q3 24 | $76.4M | $1.1B | ||
| Q2 24 | $76.6M | $1.1B |
总资产LEUMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $2.4B | $3.9B | ||
| Q3 25 | $2.2B | $3.8B | ||
| Q2 25 | $1.3B | $2.3B | ||
| Q1 25 | $1.3B | $2.4B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $591.0M | $2.3B | ||
| Q2 24 | $668.2M | $2.4B |
负债/权益比LEUMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 1.54× | 0.50× | ||
| Q3 25 | 3.23× | 0.51× | ||
| Q2 25 | 1.09× | 0.90× | ||
| Q1 25 | 1.82× | 0.88× | ||
| Q4 24 | 2.93× | 0.86× | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.13× | — |
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 | $-1.9M |
| 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LEUMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $-48.4M | $-46.9M | ||
| Q3 25 | $10.1M | $-42.0M | ||
| Q2 25 | $52.8M | $-3.7M | ||
| Q1 25 | $36.5M | $-63.2M | ||
| Q4 24 | $57.9M | $30.5M | ||
| Q3 24 | $-33.2M | $-6.8M | ||
| Q2 24 | $7.0M | $30.8M |
自由现金流LEUMP
| Q1 26 | — | — | ||
| Q4 25 | $-58.0M | $-109.3M | ||
| Q3 25 | $5.7M | $-92.5M | ||
| Q2 25 | $49.2M | $-32.7M | ||
| Q1 25 | $34.4M | $-93.7M | ||
| Q4 24 | $57.2M | $-11.2M | ||
| Q3 24 | $-34.2M | $-53.3M | ||
| Q2 24 | $6.1M | $-15.6M |
自由现金流率LEUMP
| Q1 26 | — | — | ||
| Q4 25 | -39.7% | -207.4% | ||
| Q3 25 | 7.6% | -172.8% | ||
| Q2 25 | 31.8% | -56.9% | ||
| Q1 25 | 47.1% | -154.0% | ||
| Q4 24 | 37.7% | -18.3% | ||
| Q3 24 | -59.3% | -84.7% | ||
| Q2 24 | 3.2% | -50.1% |
资本支出强度LEUMP
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 118.5% | ||
| Q3 25 | 5.9% | 94.3% | ||
| Q2 25 | 2.3% | 50.5% | ||
| Q1 25 | 2.9% | 50.1% | ||
| Q4 24 | 0.5% | 68.3% | ||
| Q3 24 | 1.7% | 73.8% | ||
| Q2 24 | 0.5% | 148.7% |
现金转化率LEUMP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| Q3 25 | 2.59× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.23× | — |
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% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
