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CENTRUS ENERGY CORP（LEU）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是CENTRUS ENERGY CORP的1.7倍（$247.1M vs $146.2M），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -3.6%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
LEU vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.7倍
$146.2M
营收增速更快
PRTH
高出12.4%
-3.6%
自由现金流更多
PRTH
多$88.9M
$-58.0M
两年增速更快
LEU
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $247.1M |
| 净利润 | — | $8.9M |
| 毛利率 | 23.9% | — |
| 营业利润率 | 8.8% | 13.6% |
| 净利率 | — | 3.6% |
| 营收同比 | -3.6% | 8.8% |
| 净利润同比 | — | 23.9% |
| 每股收益（稀释后） | $0.52 | $0.10 |
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LEUPRTH
| Q4 25 | $146.2M | $247.1M | ||
| Q3 25 | $74.9M | $241.4M | ||
| Q2 25 | $154.5M | $239.8M | ||
| Q1 25 | $73.1M | $224.6M | ||
| Q4 24 | $151.6M | $227.1M | ||
| Q3 24 | $57.7M | $227.0M | ||
| Q2 24 | $189.0M | $219.9M | ||
| Q1 24 | $43.7M | $205.7M |
净利润LEUPRTH
| Q4 25 | — | $8.9M | ||
| Q3 25 | $3.9M | $27.6M | ||
| Q2 25 | $28.9M | $10.9M | ||
| Q1 25 | $27.2M | $8.3M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | $-5.0M | $10.6M | ||
| Q2 24 | $30.6M | $994.0K | ||
| Q1 24 | $-6.1M | $5.2M |
毛利率LEUPRTH
| Q4 25 | 23.9% | — | ||
| Q3 25 | -5.7% | — | ||
| Q2 25 | 34.9% | — | ||
| Q1 25 | 45.0% | — | ||
| Q4 24 | 40.8% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | 9.8% | — |
营业利润率LEUPRTH
| Q4 25 | 8.8% | 13.6% | ||
| Q3 25 | -22.2% | 15.6% | ||
| Q2 25 | 21.7% | 15.6% | ||
| Q1 25 | 28.0% | 14.5% | ||
| Q4 24 | 29.7% | 15.0% | ||
| Q3 24 | -13.2% | 16.8% | ||
| Q2 24 | 11.2% | 15.1% | ||
| Q1 24 | -24.3% | 13.6% |
净利率LEUPRTH
| Q4 25 | — | 3.6% | ||
| Q3 25 | 5.2% | 11.4% | ||
| Q2 25 | 18.7% | 4.5% | ||
| Q1 25 | 37.2% | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | -8.7% | 4.7% | ||
| Q2 24 | 16.2% | 0.5% | ||
| Q1 24 | -14.0% | 2.5% |
每股收益（稀释后）LEUPRTH
| Q4 25 | $0.52 | $0.10 | ||
| Q3 25 | $0.19 | $0.34 | ||
| Q2 25 | $1.59 | $0.14 | ||
| Q1 25 | $1.60 | $0.10 | ||
| Q4 24 | $3.26 | $-0.05 | ||
| Q3 24 | $-0.30 | $0.07 | ||
| Q2 24 | $1.89 | $-0.23 | ||
| 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 | $77.2M |
| 总债务越低越好 | $1.2B | $1.0B |
| 股东权益账面价值 | $765.1M | $-100.4M |
| 总资产 | $2.4B | $2.4B |
| 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LEUPRTH
| Q4 25 | $2.0B | $77.2M | ||
| Q3 25 | $1.6B | $57.0M | ||
| Q2 25 | $833.0M | $50.6M | ||
| Q1 25 | $653.0M | $47.6M | ||
| Q4 24 | $671.4M | $58.6M | ||
| Q3 24 | $194.3M | $41.1M | ||
| Q2 24 | $227.0M | $34.6M | ||
| Q1 24 | $209.3M | $34.3M |
总债务LEUPRTH
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $997.5M | ||
| Q2 25 | $390.0M | $917.0M | ||
| Q1 25 | $389.5M | $918.9M | ||
| Q4 24 | $472.5M | $920.9M | ||
| Q3 24 | $83.5M | $808.1M | ||
| Q2 24 | $86.5M | $809.0M | ||
| Q1 24 | $86.5M | $631.4M |
股东权益LEUPRTH
| Q4 25 | $765.1M | $-100.4M | ||
| Q3 25 | $363.1M | $-110.3M | ||
| Q2 25 | $359.1M | $-146.1M | ||
| Q1 25 | $213.9M | $-158.3M | ||
| Q4 24 | $161.4M | $-166.8M | ||
| Q3 24 | $76.4M | $-165.8M | ||
| Q2 24 | $76.6M | $-172.1M | ||
| Q1 24 | $33.8M | $-159.9M |
总资产LEUPRTH
| Q4 25 | $2.4B | $2.4B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $591.0M | $1.8B | ||
| Q2 24 | $668.2M | $1.7B | ||
| Q1 24 | $750.0M | $1.6B |
负债/权益比LEUPRTH
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $30.9M |
| 自由现金流率自由现金流/营收 | -39.7% | 12.5% |
| 资本支出强度资本支出/营收 | 6.6% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $31.3M | $75.1M |
8季度趋势，按日历期对齐
经营现金流LEUPRTH
| Q4 25 | $-48.4M | $36.8M | ||
| Q3 25 | $10.1M | $36.1M | ||
| Q2 25 | $52.8M | $17.1M | ||
| Q1 25 | $36.5M | $10.0M | ||
| Q4 24 | $57.9M | $23.8M | ||
| Q3 24 | $-33.2M | $19.8M | ||
| Q2 24 | $7.0M | $28.7M | ||
| Q1 24 | $5.3M | $13.3M |
自由现金流LEUPRTH
| Q4 25 | $-58.0M | $30.9M | ||
| Q3 25 | $5.7M | $30.1M | ||
| Q2 25 | $49.2M | $9.2M | ||
| Q1 25 | $34.4M | $4.9M | ||
| Q4 24 | $57.2M | $19.1M | ||
| Q3 24 | $-34.2M | $14.5M | ||
| Q2 24 | $6.1M | $23.6M | ||
| Q1 24 | $3.8M | $6.7M |
自由现金流率LEUPRTH
| Q4 25 | -39.7% | 12.5% | ||
| Q3 25 | 7.6% | 12.5% | ||
| Q2 25 | 31.8% | 3.8% | ||
| Q1 25 | 47.1% | 2.2% | ||
| Q4 24 | 37.7% | 8.4% | ||
| Q3 24 | -59.3% | 6.4% | ||
| Q2 24 | 3.2% | 10.7% | ||
| Q1 24 | 8.7% | 3.3% |
资本支出强度LEUPRTH
| Q4 25 | 6.6% | 2.4% | ||
| Q3 25 | 5.9% | 2.5% | ||
| Q2 25 | 2.3% | 3.3% | ||
| Q1 25 | 2.9% | 2.3% | ||
| Q4 24 | 0.5% | 2.0% | ||
| Q3 24 | 1.7% | 2.3% | ||
| Q2 24 | 0.5% | 2.3% | ||
| Q1 24 | 3.4% | 3.2% |
现金转化率LEUPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | 2.59× | 1.31× | ||
| Q2 25 | 1.83× | 1.57× | ||
| Q1 25 | 1.34× | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 0.23× | 28.87× | ||
| Q1 24 | — | 2.56× |
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% |
PRTH
暂无分部数据
