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CENTRUS ENERGY CORP（LEU）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是CENTRUS ENERGY CORP的1.1倍（$162.6M vs $146.2M），CENTRUS ENERGY CORP同比增速更快（-3.6% vs -10.3%），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
LEU vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.1倍
$146.2M
营收增速更快
LEU
高出6.7%
-10.3%
两年增速更快
LEU
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $162.6M |
| 净利润 | — | $89.1M |
| 毛利率 | 23.9% | 42.9% |
| 营业利润率 | 8.8% | 37.6% |
| 净利率 | — | 54.8% |
| 营收同比 | -3.6% | -10.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.52 | $0.50 |
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LEURBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $146.2M | $227.3M | ||
| Q3 25 | $74.9M | $215.4M | ||
| Q2 25 | $154.5M | $220.6M | ||
| Q1 25 | $73.1M | $181.3M | ||
| Q4 24 | $151.6M | $251.4M | ||
| Q3 24 | $57.7M | $210.2M | ||
| Q2 24 | $189.0M | $192.6M |
净利润LEURBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $3.9M | $-12.1M | ||
| Q2 25 | $28.9M | $-11.1M | ||
| Q1 25 | $27.2M | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-5.0M | $-13.4M | ||
| Q2 24 | $30.6M | $-16.8M |
毛利率LEURBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 23.9% | 53.3% | ||
| Q3 25 | -5.7% | 50.1% | ||
| Q2 25 | 34.9% | 49.6% | ||
| Q1 25 | 45.0% | 45.4% | ||
| Q4 24 | 40.8% | 55.7% | ||
| Q3 24 | 15.4% | 52.1% | ||
| Q2 24 | 19.3% | 50.8% |
营业利润率LEURBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 8.8% | 4.1% | ||
| Q3 25 | -22.2% | 1.3% | ||
| Q2 25 | 21.7% | 1.9% | ||
| Q1 25 | 28.0% | -10.8% | ||
| Q4 24 | 29.7% | 13.2% | ||
| Q3 24 | -13.2% | -0.4% | ||
| Q2 24 | 11.2% | -1.0% |
净利率LEURBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 5.2% | -5.6% | ||
| Q2 25 | 18.7% | -5.0% | ||
| Q1 25 | 37.2% | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.7% | -6.4% | ||
| Q2 24 | 16.2% | -8.7% |
每股收益（稀释后）LEURBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.52 | $0.50 | ||
| Q3 25 | $0.19 | $-0.07 | ||
| Q2 25 | $1.59 | $-0.06 | ||
| Q1 25 | $1.60 | $-0.15 | ||
| Q4 24 | $3.26 | $0.05 | ||
| Q3 24 | $-0.30 | $-0.08 | ||
| Q2 24 | $1.89 | $-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 | $67.6M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $765.1M | $419.1M |
| 总资产 | $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LEURBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $2.0B | $96.4M | ||
| Q3 25 | $1.6B | $74.8M | ||
| Q2 25 | $833.0M | $60.5M | ||
| Q1 25 | $653.0M | $71.2M | ||
| Q4 24 | $671.4M | $87.8M | ||
| Q3 24 | $194.3M | $37.2M | ||
| Q2 24 | $227.0M | $64.6M |
总债务LEURBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $342.1M | ||
| Q3 25 | $1.2B | $344.3M | ||
| Q2 25 | $390.0M | $346.5M | ||
| Q1 25 | $389.5M | $347.4M | ||
| Q4 24 | $472.5M | $348.3M | ||
| Q3 24 | $83.5M | $349.1M | ||
| Q2 24 | $86.5M | $350.0M |
股东权益LEURBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $765.1M | $449.0M | ||
| Q3 25 | $363.1M | $360.1M | ||
| Q2 25 | $359.1M | $370.4M | ||
| Q1 25 | $213.9M | $381.8M | ||
| Q4 24 | $161.4M | $404.6M | ||
| Q3 24 | $76.4M | $395.5M | ||
| Q2 24 | $76.6M | $405.0M |
总资产LEURBBN
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $591.0M | $1.1B | ||
| Q2 24 | $668.2M | $1.1B |
负债/权益比LEURBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.54× | 0.76× | ||
| Q3 25 | 3.23× | 0.96× | ||
| Q2 25 | 1.09× | 0.94× | ||
| Q1 25 | 1.82× | 0.91× | ||
| Q4 24 | 2.93× | 0.86× | ||
| Q3 24 | 1.09× | 0.88× | ||
| Q2 24 | 1.13× | 0.86× |
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% | — |
| 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LEURBBN
| Q1 26 | — | — | ||
| Q4 25 | $-48.4M | $29.2M | ||
| Q3 25 | $10.1M | $26.5M | ||
| Q2 25 | $52.8M | $-795.0K | ||
| Q1 25 | $36.5M | $-3.5M | ||
| Q4 24 | $57.9M | $61.8M | ||
| Q3 24 | $-33.2M | $-14.8M | ||
| Q2 24 | $7.0M | $-9.8M |
自由现金流LEURBBN
| Q1 26 | — | — | ||
| Q4 25 | $-58.0M | $27.3M | ||
| Q3 25 | $5.7M | $21.0M | ||
| Q2 25 | $49.2M | $-6.5M | ||
| Q1 25 | $34.4M | $-15.7M | ||
| Q4 24 | $57.2M | $53.8M | ||
| Q3 24 | $-34.2M | $-23.7M | ||
| Q2 24 | $6.1M | $-12.9M |
自由现金流率LEURBBN
| Q1 26 | — | — | ||
| Q4 25 | -39.7% | 12.0% | ||
| Q3 25 | 7.6% | 9.7% | ||
| Q2 25 | 31.8% | -2.9% | ||
| Q1 25 | 47.1% | -8.7% | ||
| Q4 24 | 37.7% | 21.4% | ||
| Q3 24 | -59.3% | -11.3% | ||
| Q2 24 | 3.2% | -6.7% |
资本支出强度LEURBBN
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 0.9% | ||
| Q3 25 | 5.9% | 2.6% | ||
| Q2 25 | 2.3% | 2.6% | ||
| Q1 25 | 2.9% | 6.7% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | 1.7% | 4.2% | ||
| Q2 24 | 0.5% | 1.6% |
现金转化率LEURBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.23× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
