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CENTRUS ENERGY CORP(LEU)与Purple Innovation, Inc.(PRPL)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Purple Innovation, Inc.的1.0倍($146.2M vs $140.7M),Purple Innovation, Inc.同比增速更快(9.1% vs -3.6%),Purple Innovation, Inc.自由现金流更多($-7.8M vs $-58.0M),过去两年CENTRUS ENERGY CORP的营收复合增速更高(82.9% vs 8.3%)
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
LEU vs PRPL — 直观对比
营收规模更大
LEU
是对方的1.0倍
$140.7M
营收增速更快
PRPL
高出12.6%
-3.6%
自由现金流更多
PRPL
多$50.2M
$-58.0M
两年增速更快
LEU
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $146.2M | $140.7M |
| 净利润 | — | $-3.2M |
| 毛利率 | 23.9% | 41.9% |
| 营业利润率 | 8.8% | -1.6% |
| 净利率 | — | -2.3% |
| 营收同比 | -3.6% | 9.1% |
| 净利润同比 | — | 62.1% |
| 每股收益(稀释后) | $0.52 | $0.03 |
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
PRPL
| Q4 25 | $146.2M | $140.7M | ||
| Q3 25 | $74.9M | $118.8M | ||
| Q2 25 | $154.5M | $105.1M | ||
| Q1 25 | $73.1M | $104.2M | ||
| Q4 24 | $151.6M | $129.0M | ||
| Q3 24 | $57.7M | $118.6M | ||
| Q2 24 | $189.0M | $120.3M | ||
| Q1 24 | $43.7M | $120.0M |
净利润
LEU
PRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $3.9M | $-11.7M | ||
| Q2 25 | $28.9M | $-17.3M | ||
| Q1 25 | $27.2M | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $-5.0M | $-39.2M | ||
| Q2 24 | $30.6M | $27.0K | ||
| Q1 24 | $-6.1M | $-50.2M |
毛利率
LEU
PRPL
| Q4 25 | 23.9% | 41.9% | ||
| Q3 25 | -5.7% | 42.8% | ||
| Q2 25 | 34.9% | 35.9% | ||
| Q1 25 | 45.0% | 39.4% | ||
| Q4 24 | 40.8% | 42.9% | ||
| Q3 24 | 15.4% | 29.7% | ||
| Q2 24 | 19.3% | 40.7% | ||
| Q1 24 | 9.8% | 34.8% |
营业利润率
LEU
PRPL
| Q4 25 | 8.8% | -1.6% | ||
| Q3 25 | -22.2% | -10.2% | ||
| Q2 25 | 21.7% | -13.5% | ||
| Q1 25 | 28.0% | -13.9% | ||
| Q4 24 | 29.7% | -6.0% | ||
| Q3 24 | -13.2% | -39.5% | ||
| Q2 24 | 11.2% | -12.1% | ||
| Q1 24 | -24.3% | -19.3% |
净利率
LEU
PRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 5.2% | -9.9% | ||
| Q2 25 | 18.7% | -16.5% | ||
| Q1 25 | 37.2% | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | -8.7% | -33.1% | ||
| Q2 24 | 16.2% | 0.0% | ||
| Q1 24 | -14.0% | -41.8% |
每股收益(稀释后)
LEU
PRPL
| Q4 25 | $0.52 | $0.03 | ||
| Q3 25 | $0.19 | $0.11 | ||
| Q2 25 | $1.59 | $0.16 | ||
| Q1 25 | $1.60 | $0.18 | ||
| Q4 24 | $3.26 | $0.08 | ||
| Q3 24 | $-0.30 | $0.36 | ||
| Q2 24 | $1.89 | $0.00 | ||
| Q1 24 | $-0.38 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $1.2B | $126.7M |
| 股东权益账面价值 | $765.1M | $-29.7M |
| 总资产 | $2.4B | $296.3M |
| 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
PRPL
| Q4 25 | $2.0B | $24.3M | ||
| Q3 25 | $1.6B | $32.4M | ||
| Q2 25 | $833.0M | $34.2M | ||
| Q1 25 | $653.0M | $21.6M | ||
| Q4 24 | $671.4M | $29.0M | ||
| Q3 24 | $194.3M | $23.4M | ||
| Q2 24 | $227.0M | $23.4M | ||
| Q1 24 | $209.3M | $34.5M |
总债务
LEU
PRPL
| Q4 25 | $1.2B | $126.7M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $390.0M | — | ||
| Q1 25 | $389.5M | — | ||
| Q4 24 | $472.5M | $70.7M | ||
| Q3 24 | $83.5M | $50.8M | ||
| Q2 24 | $86.5M | — | ||
| Q1 24 | $86.5M | — |
股东权益
LEU
PRPL
| Q4 25 | $765.1M | $-29.7M | ||
| Q3 25 | $363.1M | $-26.9M | ||
| Q2 25 | $359.1M | $-15.6M | ||
| Q1 25 | $213.9M | $1.3M | ||
| Q4 24 | $161.4M | $20.2M | ||
| Q3 24 | $76.4M | $28.0M | ||
| Q2 24 | $76.6M | $66.4M | ||
| Q1 24 | $33.8M | $65.5M |
总资产
LEU
PRPL
| Q4 25 | $2.4B | $296.3M | ||
| Q3 25 | $2.2B | $302.1M | ||
| Q2 25 | $1.3B | $303.8M | ||
| Q1 25 | $1.3B | $293.8M | ||
| Q4 24 | $1.1B | $307.8M | ||
| Q3 24 | $591.0M | $309.3M | ||
| Q2 24 | $668.2M | $362.1M | ||
| Q1 24 | $750.0M | $382.1M |
负债/权益比
LEU
PRPL
| Q4 25 | 1.54× | — | ||
| Q3 25 | 3.23× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | 2.93× | 3.50× | ||
| Q3 24 | 1.09× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $-7.8M |
| 自由现金流率自由现金流/营收 | -39.7% | -5.5% |
| 资本支出强度资本支出/营收 | 6.6% | 1.4% |
| 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 | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
LEU
PRPL
| Q4 25 | $-48.4M | $-5.8M | ||
| Q3 25 | $10.1M | $-968.0K | ||
| Q2 25 | $52.8M | $-4.0M | ||
| Q1 25 | $36.5M | $-23.1M | ||
| Q4 24 | $57.9M | $6.8M | ||
| Q3 24 | $-33.2M | $1.1M | ||
| Q2 24 | $7.0M | $-8.9M | ||
| Q1 24 | $5.3M | $-16.8M |
自由现金流
LEU
PRPL
| Q4 25 | $-58.0M | $-7.8M | ||
| Q3 25 | $5.7M | $-1.8M | ||
| Q2 25 | $49.2M | $-7.0M | ||
| Q1 25 | $34.4M | $-25.3M | ||
| Q4 24 | $57.2M | $5.7M | ||
| Q3 24 | $-34.2M | $101.0K | ||
| Q2 24 | $6.1M | $-11.0M | ||
| Q1 24 | $3.8M | $-19.9M |
自由现金流率
LEU
PRPL
| Q4 25 | -39.7% | -5.5% | ||
| Q3 25 | 7.6% | -1.5% | ||
| Q2 25 | 31.8% | -6.6% | ||
| Q1 25 | 47.1% | -24.3% | ||
| Q4 24 | 37.7% | 4.4% | ||
| Q3 24 | -59.3% | 0.1% | ||
| Q2 24 | 3.2% | -9.2% | ||
| Q1 24 | 8.7% | -16.5% |
资本支出强度
LEU
PRPL
| Q4 25 | 6.6% | 1.4% | ||
| Q3 25 | 5.9% | 0.7% | ||
| Q2 25 | 2.3% | 2.8% | ||
| Q1 25 | 2.9% | 2.2% | ||
| Q4 24 | 0.5% | 0.8% | ||
| Q3 24 | 1.7% | 0.9% | ||
| Q2 24 | 0.5% | 1.7% | ||
| Q1 24 | 3.4% | 2.5% |
现金转化率
LEU
PRPL
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.23× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |