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CENTRUS ENERGY CORP（LEU）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是CENTRUS ENERGY CORP的1.5倍（$212.2M vs $146.2M），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -3.6%），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 11.1%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
LEU vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.5倍
$146.2M
营收增速更快
RAMP
高出12.2%
-3.6%
两年增速更快
LEU
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | 23.9% | 71.9% |
| 营业利润率 | 8.8% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | -3.6% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | $0.52 | $0.62 |
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LEURAMP
| Q4 25 | $146.2M | $212.2M | ||
| Q3 25 | $74.9M | $199.8M | ||
| Q2 25 | $154.5M | $194.8M | ||
| Q1 25 | $73.1M | $188.7M | ||
| Q4 24 | $151.6M | $195.4M | ||
| Q3 24 | $57.7M | $185.5M | ||
| Q2 24 | $189.0M | $176.0M | ||
| Q1 24 | $43.7M | $171.9M |
净利润LEURAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $3.9M | $27.4M | ||
| Q2 25 | $28.9M | $7.7M | ||
| Q1 25 | $27.2M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $-5.0M | $1.7M | ||
| Q2 24 | $30.6M | $-7.5M | ||
| Q1 24 | $-6.1M | $-5.4M |
毛利率LEURAMP
| Q4 25 | 23.9% | 71.9% | ||
| Q3 25 | -5.7% | 70.2% | ||
| Q2 25 | 34.9% | 70.1% | ||
| Q1 25 | 45.0% | 69.3% | ||
| Q4 24 | 40.8% | 71.9% | ||
| Q3 24 | 15.4% | 72.4% | ||
| Q2 24 | 19.3% | 70.6% | ||
| Q1 24 | 9.8% | 72.2% |
营业利润率LEURAMP
| Q4 25 | 8.8% | 18.6% | ||
| Q3 25 | -22.2% | 10.7% | ||
| Q2 25 | 21.7% | 3.7% | ||
| Q1 25 | 28.0% | -6.1% | ||
| Q4 24 | 29.7% | 7.5% | ||
| Q3 24 | -13.2% | 4.0% | ||
| Q2 24 | 11.2% | -3.0% | ||
| Q1 24 | -24.3% | -8.3% |
净利率LEURAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | 5.2% | 13.7% | ||
| Q2 25 | 18.7% | 4.0% | ||
| Q1 25 | 37.2% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | -8.7% | 0.9% | ||
| Q2 24 | 16.2% | -4.3% | ||
| Q1 24 | -14.0% | -3.1% |
每股收益（稀释后）LEURAMP
| Q4 25 | $0.52 | $0.62 | ||
| Q3 25 | $0.19 | $0.42 | ||
| Q2 25 | $1.59 | $0.12 | ||
| Q1 25 | $1.60 | $-0.10 | ||
| Q4 24 | $3.26 | $0.17 | ||
| Q3 24 | $-0.30 | $0.03 | ||
| Q2 24 | $1.89 | $-0.11 | ||
| Q1 24 | $-0.38 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $765.1M | $962.3M |
| 总资产 | $2.4B | $1.3B |
| 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LEURAMP
| Q4 25 | $2.0B | $403.4M | ||
| Q3 25 | $1.6B | $376.9M | ||
| Q2 25 | $833.0M | $371.1M | ||
| Q1 25 | $653.0M | $420.8M | ||
| Q4 24 | $671.4M | $384.3M | ||
| Q3 24 | $194.3M | $348.4M | ||
| Q2 24 | $227.0M | $342.7M | ||
| Q1 24 | $209.3M | $368.9M |
总债务LEURAMP
| 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LEURAMP
| Q4 25 | $765.1M | $962.3M | ||
| Q3 25 | $363.1M | $943.8M | ||
| Q2 25 | $359.1M | $947.8M | ||
| Q1 25 | $213.9M | $948.9M | ||
| Q4 24 | $161.4M | $957.7M | ||
| Q3 24 | $76.4M | $932.1M | ||
| Q2 24 | $76.6M | $951.9M | ||
| Q1 24 | $33.8M | $949.1M |
总资产LEURAMP
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $591.0M | $1.2B | ||
| Q2 24 | $668.2M | $1.2B | ||
| Q1 24 | $750.0M | $1.2B |
负债/权益比LEURAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | — |
| 自由现金流率自由现金流/营收 | -39.7% | — |
| 资本支出强度资本支出/营收 | 6.6% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LEURAMP
| Q4 25 | $-48.4M | — | ||
| Q3 25 | $10.1M | $57.4M | ||
| Q2 25 | $52.8M | $-15.8M | ||
| Q1 25 | $36.5M | — | ||
| Q4 24 | $57.9M | $45.1M | ||
| Q3 24 | $-33.2M | $55.6M | ||
| Q2 24 | $7.0M | $-9.3M | ||
| Q1 24 | $5.3M | — |
自由现金流LEURAMP
| Q4 25 | $-58.0M | — | ||
| Q3 25 | $5.7M | $56.8M | ||
| Q2 25 | $49.2M | $-16.2M | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $57.2M | $44.8M | ||
| Q3 24 | $-34.2M | $55.4M | ||
| Q2 24 | $6.1M | $-9.6M | ||
| Q1 24 | $3.8M | — |
自由现金流率LEURAMP
| Q4 25 | -39.7% | — | ||
| Q3 25 | 7.6% | 28.4% | ||
| Q2 25 | 31.8% | -8.3% | ||
| Q1 25 | 47.1% | — | ||
| Q4 24 | 37.7% | 22.9% | ||
| Q3 24 | -59.3% | 29.8% | ||
| Q2 24 | 3.2% | -5.4% | ||
| Q1 24 | 8.7% | — |
资本支出强度LEURAMP
| Q4 25 | 6.6% | 0.1% | ||
| Q3 25 | 5.9% | 0.3% | ||
| Q2 25 | 2.3% | 0.2% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 1.7% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 3.4% | 1.0% |
现金转化率LEURAMP
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | 2.09× | ||
| Q2 25 | 1.83× | -2.04× | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| 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% |
RAMP
暂无分部数据
