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CENTRUS ENERGY CORP（LEU）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是CENTRUS ENERGY CORP的1.1倍（$163.7M vs $146.2M），OneStream, Inc.同比增速更快（23.6% vs -3.6%），OneStream, Inc.自由现金流更多（$25.6M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 21.8%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
LEU vs OS — 直观对比
营收规模更大
OS
是对方的1.1倍
$146.2M
营收增速更快
OS
高出27.2%
-3.6%
自由现金流更多
OS
多$83.6M
$-58.0M
两年增速更快
LEU
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | 23.9% | 69.8% |
| 营业利润率 | 8.8% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | -3.6% | 23.6% |
| 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LEUOS
| Q4 25 | $146.2M | $163.7M | ||
| Q3 25 | $74.9M | $154.3M | ||
| Q2 25 | $154.5M | $147.6M | ||
| Q1 25 | $73.1M | $136.3M | ||
| Q4 24 | $151.6M | $132.5M | ||
| Q3 24 | $57.7M | $129.1M | ||
| Q2 24 | $189.0M | $117.5M | ||
| Q1 24 | $43.7M | $110.3M |
净利润LEUOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $3.9M | $-8.8M | ||
| Q2 25 | $28.9M | $-18.4M | ||
| Q1 25 | $27.2M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-5.0M | $-171.9M | ||
| Q2 24 | $30.6M | $-7.8M | ||
| Q1 24 | $-6.1M | $-5.0M |
毛利率LEUOS
| Q4 25 | 23.9% | 69.8% | ||
| Q3 25 | -5.7% | 68.1% | ||
| Q2 25 | 34.9% | 68.6% | ||
| Q1 25 | 45.0% | 68.0% | ||
| Q4 24 | 40.8% | 66.8% | ||
| Q3 24 | 15.4% | 50.1% | ||
| Q2 24 | 19.3% | 68.5% | ||
| Q1 24 | 9.8% | 69.1% |
营业利润率LEUOS
| Q4 25 | 8.8% | -3.2% | ||
| Q3 25 | -22.2% | -11.3% | ||
| Q2 25 | 21.7% | -21.8% | ||
| Q1 25 | 28.0% | -29.3% | ||
| Q4 24 | 29.7% | -35.8% | ||
| Q3 24 | -13.2% | -197.6% | ||
| Q2 24 | 11.2% | -9.8% | ||
| Q1 24 | -24.3% | -4.9% |
净利率LEUOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | 5.2% | -5.7% | ||
| Q2 25 | 18.7% | -12.5% | ||
| Q1 25 | 37.2% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.7% | -133.1% | ||
| Q2 24 | 16.2% | -6.7% | ||
| Q1 24 | -14.0% | -4.5% |
每股收益（稀释后）LEUOS
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.19 | — | ||
| Q2 25 | $1.59 | — | ||
| Q1 25 | $1.60 | — | ||
| Q4 24 | $3.26 | — | ||
| Q3 24 | $-0.30 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $765.1M | $504.7M |
| 总资产 | $2.4B | $1.0B |
| 负债/权益比越低杠杆越低 | 1.54× | — |
8季度趋势，按日历期对齐
现金及短期投资LEUOS
| Q4 25 | $2.0B | $693.6M | ||
| Q3 25 | $1.6B | $653.9M | ||
| Q2 25 | $833.0M | $652.1M | ||
| Q1 25 | $653.0M | $593.9M | ||
| Q4 24 | $671.4M | $544.2M | ||
| Q3 24 | $194.3M | $495.5M | ||
| Q2 24 | $227.0M | $140.5M | ||
| Q1 24 | $209.3M | — |
总债务LEUOS
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $390.0M | — | ||
| Q1 25 | $389.5M | — | ||
| Q4 24 | $472.5M | — | ||
| Q3 24 | $83.5M | — | ||
| Q2 24 | $86.5M | — | ||
| Q1 24 | $86.5M | — |
股东权益LEUOS
| Q4 25 | $765.1M | $504.7M | ||
| Q3 25 | $363.1M | $472.1M | ||
| Q2 25 | $359.1M | $458.2M | ||
| Q1 25 | $213.9M | $412.9M | ||
| Q4 24 | $161.4M | $386.2M | ||
| Q3 24 | $76.4M | $458.2M | ||
| Q2 24 | $76.6M | $97.5M | ||
| Q1 24 | $33.8M | $102.5M |
总资产LEUOS
| Q4 25 | $2.4B | $1.0B | ||
| Q3 25 | $2.2B | $949.4M | ||
| Q2 25 | $1.3B | $910.5M | ||
| Q1 25 | $1.3B | $867.3M | ||
| Q4 24 | $1.1B | $823.2M | ||
| Q3 24 | $591.0M | $750.1M | ||
| Q2 24 | $668.2M | $379.7M | ||
| Q1 24 | $750.0M | — |
负债/权益比LEUOS
| Q4 25 | 1.54× | — | ||
| Q3 25 | 3.23× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | 2.93× | — | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 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 | $-48.4M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $25.6M |
| 自由现金流率自由现金流/营收 | -39.7% | 15.7% |
| 资本支出强度资本支出/营收 | 6.6% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $31.3M | $95.6M |
8季度趋势，按日历期对齐
经营现金流LEUOS
| Q4 25 | $-48.4M | $25.8M | ||
| Q3 25 | $10.1M | $5.0M | ||
| Q2 25 | $52.8M | $29.7M | ||
| Q1 25 | $36.5M | $36.2M | ||
| Q4 24 | $57.9M | — | ||
| Q3 24 | $-33.2M | $2.4M | ||
| Q2 24 | $7.0M | $8.1M | ||
| Q1 24 | $5.3M | $25.5M |
自由现金流LEUOS
| Q4 25 | $-58.0M | $25.6M | ||
| Q3 25 | $5.7M | $4.8M | ||
| Q2 25 | $49.2M | $29.4M | ||
| Q1 25 | $34.4M | $35.8M | ||
| Q4 24 | $57.2M | — | ||
| Q3 24 | $-34.2M | $1.3M | ||
| Q2 24 | $6.1M | $7.7M | ||
| Q1 24 | $3.8M | $24.9M |
自由现金流率LEUOS
| Q4 25 | -39.7% | 15.7% | ||
| Q3 25 | 7.6% | 3.1% | ||
| Q2 25 | 31.8% | 19.9% | ||
| Q1 25 | 47.1% | 26.3% | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | -59.3% | 1.0% | ||
| Q2 24 | 3.2% | 6.6% | ||
| Q1 24 | 8.7% | 22.5% |
资本支出强度LEUOS
| Q4 25 | 6.6% | 0.1% | ||
| Q3 25 | 5.9% | 0.1% | ||
| Q2 25 | 2.3% | 0.2% | ||
| Q1 25 | 2.9% | 0.3% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | 0.5% | 0.3% | ||
| Q1 24 | 3.4% | 0.6% |
现金转化率LEUOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | 2.59× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
