vs
CENTRUS ENERGY CORP（LEU）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是CENTRUS ENERGY CORP的1.7倍（$252.7M vs $146.2M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -3.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 17.0%）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
LEU vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.7倍
$146.2M
营收增速更快
PRGS
高出21.1%
-3.6%
自由现金流更多
PRGS
多$117.9M
$-58.0M
两年增速更快
LEU
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | 23.9% | 81.6% |
| 营业利润率 | 8.8% | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | -3.6% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益（稀释后） | $0.52 | $0.59 |
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LEUPRGS
| Q4 25 | $146.2M | $252.7M | ||
| Q3 25 | $74.9M | $249.8M | ||
| Q2 25 | $154.5M | $237.4M | ||
| Q1 25 | $73.1M | $238.0M | ||
| Q4 24 | $151.6M | $215.0M | ||
| Q3 24 | $57.7M | $178.7M | ||
| Q2 24 | $189.0M | $175.1M | ||
| Q1 24 | $43.7M | $184.7M |
净利润LEUPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $3.9M | $19.4M | ||
| Q2 25 | $28.9M | $17.0M | ||
| Q1 25 | $27.2M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-5.0M | $28.5M | ||
| Q2 24 | $30.6M | $16.2M | ||
| Q1 24 | $-6.1M | $22.6M |
毛利率LEUPRGS
| Q4 25 | 23.9% | 81.6% | ||
| Q3 25 | -5.7% | 81.0% | ||
| Q2 25 | 34.9% | 80.1% | ||
| Q1 25 | 45.0% | 80.6% | ||
| Q4 24 | 40.8% | 83.0% | ||
| Q3 24 | 15.4% | 83.7% | ||
| Q2 24 | 19.3% | 81.7% | ||
| Q1 24 | 9.8% | 82.2% |
营业利润率LEUPRGS
| Q4 25 | 8.8% | 15.2% | ||
| Q3 25 | -22.2% | 17.6% | ||
| Q2 25 | 21.7% | 16.3% | ||
| Q1 25 | 28.0% | 13.6% | ||
| Q4 24 | 29.7% | 10.0% | ||
| Q3 24 | -13.2% | 22.6% | ||
| Q2 24 | 11.2% | 15.5% | ||
| Q1 24 | -24.3% | 19.0% |
净利率LEUPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | 5.2% | 7.8% | ||
| Q2 25 | 18.7% | 7.2% | ||
| Q1 25 | 37.2% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | -8.7% | 15.9% | ||
| Q2 24 | 16.2% | 9.2% | ||
| Q1 24 | -14.0% | 12.3% |
每股收益（稀释后）LEUPRGS
| Q4 25 | $0.52 | $0.59 | ||
| Q3 25 | $0.19 | $0.44 | ||
| Q2 25 | $1.59 | $0.39 | ||
| Q1 25 | $1.60 | $0.24 | ||
| Q4 24 | $3.26 | $0.01 | ||
| Q3 24 | $-0.30 | $0.65 | ||
| Q2 24 | $1.89 | $0.37 | ||
| Q1 24 | $-0.38 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $1.2B | $1.4B |
| 股东权益账面价值 | $765.1M | $478.3M |
| 总资产 | $2.4B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.54× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资LEUPRGS
| Q4 25 | $2.0B | $94.8M | ||
| Q3 25 | $1.6B | $99.0M | ||
| Q2 25 | $833.0M | $102.0M | ||
| Q1 25 | $653.0M | $124.2M | ||
| Q4 24 | $671.4M | $118.1M | ||
| Q3 24 | $194.3M | $232.7M | ||
| Q2 24 | $227.0M | $190.4M | ||
| Q1 24 | $209.3M | $133.2M |
总债务LEUPRGS
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $390.0M | $1.5B | ||
| Q1 25 | $389.5M | $1.5B | ||
| Q4 24 | $472.5M | $1.5B | ||
| Q3 24 | $83.5M | — | ||
| Q2 24 | $86.5M | — | ||
| Q1 24 | $86.5M | — |
股东权益LEUPRGS
| Q4 25 | $765.1M | $478.3M | ||
| Q3 25 | $363.1M | $477.7M | ||
| Q2 25 | $359.1M | $452.7M | ||
| Q1 25 | $213.9M | $431.8M | ||
| Q4 24 | $161.4M | $438.8M | ||
| Q3 24 | $76.4M | $425.6M | ||
| Q2 24 | $76.6M | $401.7M | ||
| Q1 24 | $33.8M | $461.7M |
总资产LEUPRGS
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $591.0M | $1.6B | ||
| Q2 24 | $668.2M | $1.6B | ||
| Q1 24 | $750.0M | $1.5B |
负债/权益比LEUPRGS
| Q4 25 | 1.54× | 2.93× | ||
| Q3 25 | 3.23× | 2.97× | ||
| Q2 25 | 1.09× | 3.22× | ||
| Q1 25 | 1.82× | 3.50× | ||
| Q4 24 | 2.93× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $59.9M |
| 自由现金流率自由现金流/营收 | -39.7% | 23.7% |
| 资本支出强度资本支出/营收 | 6.6% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $31.3M | $229.5M |
8季度趋势，按日历期对齐
经营现金流LEUPRGS
| Q4 25 | $-48.4M | $62.8M | ||
| Q3 25 | $10.1M | $73.4M | ||
| Q2 25 | $52.8M | $30.0M | ||
| Q1 25 | $36.5M | $68.9M | ||
| Q4 24 | $57.9M | $19.7M | ||
| Q3 24 | $-33.2M | $57.7M | ||
| Q2 24 | $7.0M | $63.7M | ||
| Q1 24 | $5.3M | $70.5M |
自由现金流LEUPRGS
| Q4 25 | $-58.0M | $59.9M | ||
| Q3 25 | $5.7M | $72.4M | ||
| Q2 25 | $49.2M | $29.5M | ||
| Q1 25 | $34.4M | $67.7M | ||
| Q4 24 | $57.2M | $16.8M | ||
| Q3 24 | $-34.2M | $56.6M | ||
| Q2 24 | $6.1M | $62.7M | ||
| Q1 24 | $3.8M | $70.2M |
自由现金流率LEUPRGS
| Q4 25 | -39.7% | 23.7% | ||
| Q3 25 | 7.6% | 29.0% | ||
| Q2 25 | 31.8% | 12.4% | ||
| Q1 25 | 47.1% | 28.4% | ||
| Q4 24 | 37.7% | 7.8% | ||
| Q3 24 | -59.3% | 31.7% | ||
| Q2 24 | 3.2% | 35.8% | ||
| Q1 24 | 8.7% | 38.0% |
资本支出强度LEUPRGS
| Q4 25 | 6.6% | 1.1% | ||
| Q3 25 | 5.9% | 0.4% | ||
| Q2 25 | 2.3% | 0.2% | ||
| Q1 25 | 2.9% | 0.5% | ||
| Q4 24 | 0.5% | 1.3% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 3.4% | 0.2% |
现金转化率LEUPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 2.59× | 3.78× | ||
| Q2 25 | 1.83× | 1.76× | ||
| Q1 25 | 1.34× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 0.23× | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
