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CENTRUS ENERGY CORP（LEU）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的1.4倍（$146.2M vs $102.8M），Perimeter Solutions, Inc.同比增速更快（19.2% vs -3.6%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 31.9%）
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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
LEU vs PRM — 直观对比
营收规模更大
LEU
是对方的1.4倍
$102.8M
营收增速更快
PRM
高出22.7%
-3.6%
自由现金流更多
PRM
多$69.6M
$-58.0M
两年增速更快
LEU
近两年复合增速
31.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $102.8M |
| 净利润 | — | $-140.2M |
| 毛利率 | 23.9% | 45.2% |
| 营业利润率 | 8.8% | -160.7% |
| 净利率 | — | -136.5% |
| 营收同比 | -3.6% | 19.2% |
| 净利润同比 | — | -197.3% |
| 每股收益（稀释后） | $0.52 | $-0.89 |
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LEUPRM
| Q4 25 | $146.2M | $102.8M | ||
| Q3 25 | $74.9M | $315.4M | ||
| Q2 25 | $154.5M | $162.6M | ||
| Q1 25 | $73.1M | $72.0M | ||
| Q4 24 | $151.6M | $86.2M | ||
| Q3 24 | $57.7M | $288.4M | ||
| Q2 24 | $189.0M | $127.3M | ||
| Q1 24 | $43.7M | $59.0M |
净利润LEUPRM
| Q4 25 | — | $-140.2M | ||
| Q3 25 | $3.9M | $-90.7M | ||
| Q2 25 | $28.9M | $-32.2M | ||
| Q1 25 | $27.2M | $56.7M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | $-5.0M | $-89.2M | ||
| Q2 24 | $30.6M | $21.6M | ||
| Q1 24 | $-6.1M | $-82.6M |
毛利率LEUPRM
| Q4 25 | 23.9% | 45.2% | ||
| Q3 25 | -5.7% | 63.1% | ||
| Q2 25 | 34.9% | 62.4% | ||
| Q1 25 | 45.0% | 39.1% | ||
| Q4 24 | 40.8% | 48.6% | ||
| Q3 24 | 15.4% | 62.8% | ||
| Q2 24 | 19.3% | 57.6% | ||
| Q1 24 | 9.8% | 35.1% |
营业利润率LEUPRM
| Q4 25 | 8.8% | -160.7% | ||
| Q3 25 | -22.2% | -27.7% | ||
| Q2 25 | 21.7% | -16.1% | ||
| Q1 25 | 28.0% | — | ||
| Q4 24 | 29.7% | 71.1% | ||
| Q3 24 | -13.2% | -12.2% | ||
| Q2 24 | 11.2% | 35.4% | ||
| Q1 24 | -24.3% | -126.8% |
净利率LEUPRM
| Q4 25 | — | -136.5% | ||
| Q3 25 | 5.2% | -28.7% | ||
| Q2 25 | 18.7% | -19.8% | ||
| Q1 25 | 37.2% | 78.7% | ||
| Q4 24 | — | 167.2% | ||
| Q3 24 | -8.7% | -30.9% | ||
| Q2 24 | 16.2% | 17.0% | ||
| Q1 24 | -14.0% | -139.8% |
每股收益（稀释后）LEUPRM
| Q4 25 | $0.52 | $-0.89 | ||
| Q3 25 | $0.19 | $-0.62 | ||
| Q2 25 | $1.59 | $-0.22 | ||
| Q1 25 | $1.60 | $0.36 | ||
| Q4 24 | $3.26 | $1.00 | ||
| Q3 24 | $-0.30 | $-0.61 | ||
| Q2 24 | $1.89 | $0.14 | ||
| Q1 24 | $-0.38 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $1.2B | $669.1M |
| 股东权益账面价值 | $765.1M | $1.1B |
| 总资产 | $2.4B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.54× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资LEUPRM
| Q4 25 | $2.0B | $325.9M | ||
| Q3 25 | $1.6B | $340.6M | ||
| Q2 25 | $833.0M | $140.7M | ||
| Q1 25 | $653.0M | $200.1M | ||
| Q4 24 | $671.4M | $198.5M | ||
| Q3 24 | $194.3M | $223.1M | ||
| Q2 24 | $227.0M | $43.2M | ||
| Q1 24 | $209.3M | $38.7M |
总债务LEUPRM
| Q4 25 | $1.2B | $669.1M | ||
| Q3 25 | $1.2B | $668.8M | ||
| Q2 25 | $390.0M | $668.4M | ||
| Q1 25 | $389.5M | $668.1M | ||
| Q4 24 | $472.5M | $667.8M | ||
| Q3 24 | $83.5M | $667.4M | ||
| Q2 24 | $86.5M | $667.1M | ||
| Q1 24 | $86.5M | $666.8M |
股东权益LEUPRM
| Q4 25 | $765.1M | $1.1B | ||
| Q3 25 | $363.1M | $1.1B | ||
| Q2 25 | $359.1M | $1.2B | ||
| Q1 25 | $213.9M | $1.2B | ||
| Q4 24 | $161.4M | $1.2B | ||
| Q3 24 | $76.4M | $1.0B | ||
| Q2 24 | $76.6M | $1.1B | ||
| Q1 24 | $33.8M | $1.1B |
总资产LEUPRM
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.3B | $2.4B | ||
| Q4 24 | $1.1B | $2.4B | ||
| Q3 24 | $591.0M | $2.5B | ||
| Q2 24 | $668.2M | $2.3B | ||
| Q1 24 | $750.0M | $2.3B |
负债/权益比LEUPRM
| Q4 25 | 1.54× | 0.59× | ||
| Q3 25 | 3.23× | 0.60× | ||
| Q2 25 | 1.09× | 0.57× | ||
| Q1 25 | 1.82× | 0.55× | ||
| Q4 24 | 2.93× | 0.58× | ||
| Q3 24 | 1.09× | 0.67× | ||
| Q2 24 | 1.13× | 0.62× | ||
| Q1 24 | 2.56× | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $11.6M |
| 自由现金流率自由现金流/营收 | -39.7% | 11.3% |
| 资本支出强度资本支出/营收 | 6.6% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流LEUPRM
| Q4 25 | $-48.4M | $18.6M | ||
| Q3 25 | $10.1M | $198.7M | ||
| Q2 25 | $52.8M | $-2.9M | ||
| Q1 25 | $36.5M | $23.7M | ||
| Q4 24 | $57.9M | $-6.0M | ||
| Q3 24 | $-33.2M | $183.0M | ||
| Q2 24 | $7.0M | $8.6M | ||
| Q1 24 | $5.3M | $2.8M |
自由现金流LEUPRM
| Q4 25 | $-58.0M | $11.6M | ||
| Q3 25 | $5.7M | $193.6M | ||
| Q2 25 | $49.2M | $-15.6M | ||
| Q1 25 | $34.4M | $18.9M | ||
| Q4 24 | $57.2M | $-12.4M | ||
| Q3 24 | $-34.2M | $179.1M | ||
| Q2 24 | $6.1M | $5.0M | ||
| Q1 24 | $3.8M | $1.2M |
自由现金流率LEUPRM
| Q4 25 | -39.7% | 11.3% | ||
| Q3 25 | 7.6% | 61.4% | ||
| Q2 25 | 31.8% | -9.6% | ||
| Q1 25 | 47.1% | 26.3% | ||
| Q4 24 | 37.7% | -14.4% | ||
| Q3 24 | -59.3% | 62.1% | ||
| Q2 24 | 3.2% | 3.9% | ||
| Q1 24 | 8.7% | 2.1% |
资本支出强度LEUPRM
| Q4 25 | 6.6% | 6.8% | ||
| Q3 25 | 5.9% | 1.6% | ||
| Q2 25 | 2.3% | 7.8% | ||
| Q1 25 | 2.9% | 6.7% | ||
| Q4 24 | 0.5% | 7.5% | ||
| Q3 24 | 1.7% | 1.3% | ||
| Q2 24 | 0.5% | 2.9% | ||
| Q1 24 | 3.4% | 2.6% |
现金转化率LEUPRM
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.23× | 0.40× | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
