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CENTRUS ENERGY CORP(LEU)与Planet Labs PBC(PL)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Planet Labs PBC的1.8倍($146.2M vs $81.3M),Planet Labs PBC同比增速更快(32.6% vs -3.6%),Planet Labs PBC自由现金流更多($1.9M vs $-58.0M),过去两年CENTRUS ENERGY CORP的营收复合增速更高(82.9% vs 17.5%)
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。
Planet Labs PBC(常简称为Planet)是总部位于美国加利福尼亚州旧金山的上市地球影像企业,核心目标是实现全球范围的每日成像,以此监测地表变化、精准识别相关趋势,为多行业的地理数据分析需求提供可靠的数据支持。
LEU vs PL — 直观对比
营收规模更大
LEU
是对方的1.8倍
$81.3M
营收增速更快
PL
高出36.2%
-3.6%
自由现金流更多
PL
多$59.9M
$-58.0M
两年增速更快
LEU
近两年复合增速
17.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $146.2M | $81.3M |
| 净利润 | — | $-59.2M |
| 毛利率 | 23.9% | 57.3% |
| 营业利润率 | 8.8% | -22.6% |
| 净利率 | — | -72.8% |
| 营收同比 | -3.6% | 32.6% |
| 净利润同比 | — | -194.7% |
| 每股收益(稀释后) | $0.52 | $-0.19 |
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
LEU
PL
| Q4 25 | $146.2M | $81.3M | ||
| Q3 25 | $74.9M | $73.4M | ||
| Q2 25 | $154.5M | $66.3M | ||
| Q1 25 | $73.1M | $61.6M | ||
| Q4 24 | $151.6M | $61.3M | ||
| Q3 24 | $57.7M | $61.1M | ||
| Q2 24 | $189.0M | $60.4M | ||
| Q1 24 | $43.7M | $58.9M |
净利润
LEU
PL
| Q4 25 | — | $-59.2M | ||
| Q3 25 | $3.9M | $-22.6M | ||
| Q2 25 | $28.9M | $-12.6M | ||
| Q1 25 | $27.2M | $-35.2M | ||
| Q4 24 | — | $-20.1M | ||
| Q3 24 | $-5.0M | $-38.7M | ||
| Q2 24 | $30.6M | $-29.3M | ||
| Q1 24 | $-6.1M | $-30.1M |
毛利率
LEU
PL
| Q4 25 | 23.9% | 57.3% | ||
| Q3 25 | -5.7% | 57.6% | ||
| Q2 25 | 34.9% | 55.2% | ||
| Q1 25 | 45.0% | 62.1% | ||
| Q4 24 | 40.8% | 61.2% | ||
| Q3 24 | 15.4% | 52.9% | ||
| Q2 24 | 19.3% | 52.4% | ||
| Q1 24 | 9.8% | 55.2% |
营业利润率
LEU
PL
| Q4 25 | 8.8% | -22.6% | ||
| Q3 25 | -22.2% | -24.5% | ||
| Q2 25 | 21.7% | -34.4% | ||
| Q1 25 | 28.0% | -31.5% | ||
| Q4 24 | 29.7% | -36.9% | ||
| Q3 24 | -13.2% | -64.8% | ||
| Q2 24 | 11.2% | -57.2% | ||
| Q1 24 | -24.3% | -57.6% |
净利率
LEU
PL
| Q4 25 | — | -72.8% | ||
| Q3 25 | 5.2% | -30.8% | ||
| Q2 25 | 18.7% | -19.1% | ||
| Q1 25 | 37.2% | -57.1% | ||
| Q4 24 | — | -32.8% | ||
| Q3 24 | -8.7% | -63.3% | ||
| Q2 24 | 16.2% | -48.5% | ||
| Q1 24 | -14.0% | -51.1% |
每股收益(稀释后)
LEU
PL
| Q4 25 | $0.52 | $-0.19 | ||
| Q3 25 | $0.19 | $-0.07 | ||
| Q2 25 | $1.59 | $-0.04 | ||
| Q1 25 | $1.60 | $-0.12 | ||
| Q4 24 | $3.26 | $-0.07 | ||
| Q3 24 | $-0.30 | $-0.13 | ||
| Q2 24 | $1.89 | $-0.10 | ||
| Q1 24 | $-0.38 | $-0.10 |
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 | $443.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $765.1M | $349.6M |
| 总资产 | $2.4B | $1.1B |
| 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
LEU
PL
| Q4 25 | $2.0B | $443.3M | ||
| Q3 25 | $1.6B | $181.1M | ||
| Q2 25 | $833.0M | $133.5M | ||
| Q1 25 | $653.0M | $118.0M | ||
| Q4 24 | $671.4M | $139.0M | ||
| Q3 24 | $194.3M | $148.3M | ||
| Q2 24 | $227.0M | $107.4M | ||
| Q1 24 | $209.3M | $83.9M |
总债务
LEU
PL
| 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
LEU
PL
| Q4 25 | $765.1M | $349.6M | ||
| Q3 25 | $363.1M | $435.7M | ||
| Q2 25 | $359.1M | $444.8M | ||
| Q1 25 | $213.9M | $441.3M | ||
| Q4 24 | $161.4M | $464.6M | ||
| Q3 24 | $76.4M | $473.2M | ||
| Q2 24 | $76.6M | $500.3M | ||
| Q1 24 | $33.8M | $518.0M |
总资产
LEU
PL
| Q4 25 | $2.4B | $1.1B | ||
| Q3 25 | $2.2B | $696.4M | ||
| Q2 25 | $1.3B | $658.4M | ||
| Q1 25 | $1.3B | $633.8M | ||
| Q4 24 | $1.1B | $630.8M | ||
| Q3 24 | $591.0M | $658.4M | ||
| Q2 24 | $668.2M | $674.6M | ||
| Q1 24 | $750.0M | $702.0M |
负债/权益比
LEU
PL
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $1.9M |
| 自由现金流率自由现金流/营收 | -39.7% | 2.3% |
| 资本支出强度资本支出/营收 | 6.6% | 32.9% |
| 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 | $40.7M |
8季度趋势,按日历期对齐
经营现金流
LEU
PL
| Q4 25 | $-48.4M | $28.6M | ||
| Q3 25 | $10.1M | $67.8M | ||
| Q2 25 | $52.8M | $17.3M | ||
| Q1 25 | $36.5M | $-6.3M | ||
| Q4 24 | $57.9M | $4.1M | ||
| Q3 24 | $-33.2M | $-7.9M | ||
| Q2 24 | $7.0M | $-4.3M | ||
| Q1 24 | $5.3M | $-6.8M |
自由现金流
LEU
PL
| Q4 25 | $-58.0M | $1.9M | ||
| Q3 25 | $5.7M | $47.5M | ||
| Q2 25 | $49.2M | $9.2M | ||
| Q1 25 | $34.4M | $-17.9M | ||
| Q4 24 | $57.2M | $-3.6M | ||
| Q3 24 | $-34.2M | $-23.0M | ||
| Q2 24 | $6.1M | $-14.2M | ||
| Q1 24 | $3.8M | $-15.7M |
自由现金流率
LEU
PL
| Q4 25 | -39.7% | 2.3% | ||
| Q3 25 | 7.6% | 64.7% | ||
| Q2 25 | 31.8% | 13.9% | ||
| Q1 25 | 47.1% | -29.1% | ||
| Q4 24 | 37.7% | -5.8% | ||
| Q3 24 | -59.3% | -37.6% | ||
| Q2 24 | 3.2% | -23.6% | ||
| Q1 24 | 8.7% | -26.7% |
资本支出强度
LEU
PL
| Q4 25 | 6.6% | 32.9% | ||
| Q3 25 | 5.9% | 27.6% | ||
| Q2 25 | 2.3% | 12.3% | ||
| Q1 25 | 2.9% | 18.9% | ||
| Q4 24 | 0.5% | 12.5% | ||
| Q3 24 | 1.7% | 24.8% | ||
| Q2 24 | 0.5% | 16.4% | ||
| Q1 24 | 3.4% | 15.1% |
现金转化率
LEU
PL
| Q4 25 | — | — | ||
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |