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CENTRUS ENERGY CORP（LEU）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.6倍（$146.2M vs $94.3M），REPUBLIC BANCORP INC同比增速更快（5.3% vs -3.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
LEU vs RBCAA — 直观对比
营收规模更大
LEU
是对方的1.6倍
$94.3M
营收增速更快
RBCAA
高出8.9%
-3.6%
自由现金流更多
RBCAA
多$219.1M
$-58.0M
两年增速更快
LEU
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 23.9% | — |
| 营业利润率 | 8.8% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | -3.6% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $0.52 | — |
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LEURBCAA
| Q4 25 | $146.2M | $94.3M | ||
| Q3 25 | $74.9M | $93.5M | ||
| Q2 25 | $154.5M | $93.8M | ||
| Q1 25 | $73.1M | $135.8M | ||
| Q4 24 | $151.6M | $89.5M | ||
| Q3 24 | $57.7M | $88.1M | ||
| Q2 24 | $189.0M | $86.9M | ||
| Q1 24 | $43.7M | $120.3M |
净利润LEURBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $3.9M | $29.7M | ||
| Q2 25 | $28.9M | $31.5M | ||
| Q1 25 | $27.2M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-5.0M | $26.5M | ||
| Q2 24 | $30.6M | $25.2M | ||
| Q1 24 | $-6.1M | $30.6M |
毛利率LEURBCAA
| 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LEURBCAA
| Q4 25 | 8.8% | 29.3% | ||
| Q3 25 | -22.2% | 40.4% | ||
| Q2 25 | 21.7% | 43.0% | ||
| Q1 25 | 28.0% | 44.1% | ||
| Q4 24 | 29.7% | 25.8% | ||
| Q3 24 | -13.2% | 38.4% | ||
| Q2 24 | 11.2% | 37.0% | ||
| Q1 24 | -24.3% | 32.2% |
净利率LEURBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 5.2% | 31.8% | ||
| Q2 25 | 18.7% | 33.5% | ||
| Q1 25 | 37.2% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | -8.7% | 30.1% | ||
| Q2 24 | 16.2% | 29.0% | ||
| Q1 24 | -14.0% | 25.4% |
每股收益（稀释后）LEURBCAA
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.19 | — | ||
| Q2 25 | $1.59 | — | ||
| Q1 25 | $1.60 | — | ||
| Q4 24 | $3.26 | — | ||
| Q3 24 | $-0.30 | — | ||
| Q2 24 | $1.89 | — | ||
| Q1 24 | $-0.38 | — |
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 | $220.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $765.1M | $1.1B |
| 总资产 | $2.4B | $7.0B |
| 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LEURBCAA
| Q4 25 | $2.0B | $220.0M | ||
| Q3 25 | $1.6B | $484.2M | ||
| Q2 25 | $833.0M | $484.8M | ||
| Q1 25 | $653.0M | $793.0M | ||
| Q4 24 | $671.4M | $432.2M | ||
| Q3 24 | $194.3M | $530.9M | ||
| Q2 24 | $227.0M | $400.1M | ||
| Q1 24 | $209.3M | $546.4M |
总债务LEURBCAA
| 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LEURBCAA
| Q4 25 | $765.1M | $1.1B | ||
| Q3 25 | $363.1M | $1.1B | ||
| Q2 25 | $359.1M | $1.1B | ||
| Q1 25 | $213.9M | $1.0B | ||
| Q4 24 | $161.4M | $992.0M | ||
| Q3 24 | $76.4M | $979.7M | ||
| Q2 24 | $76.6M | $955.4M | ||
| Q1 24 | $33.8M | $935.6M |
总资产LEURBCAA
| Q4 25 | $2.4B | $7.0B | ||
| Q3 25 | $2.2B | $7.0B | ||
| Q2 25 | $1.3B | $7.0B | ||
| Q1 25 | $1.3B | $7.1B | ||
| Q4 24 | $1.1B | $6.8B | ||
| Q3 24 | $591.0M | $6.7B | ||
| Q2 24 | $668.2M | $6.6B | ||
| Q1 24 | $750.0M | $6.9B |
负债/权益比LEURBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $161.1M |
| 自由现金流率自由现金流/营收 | -39.7% | 170.9% |
| 资本支出强度资本支出/营收 | 6.6% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $31.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LEURBCAA
| Q4 25 | $-48.4M | $168.2M | ||
| Q3 25 | $10.1M | $33.3M | ||
| Q2 25 | $52.8M | $8.4M | ||
| Q1 25 | $36.5M | $93.2M | ||
| Q4 24 | $57.9M | $149.0M | ||
| Q3 24 | $-33.2M | $51.3M | ||
| Q2 24 | $7.0M | $4.0M | ||
| Q1 24 | $5.3M | $71.2M |
自由现金流LEURBCAA
| Q4 25 | $-58.0M | $161.1M | ||
| Q3 25 | $5.7M | $30.8M | ||
| Q2 25 | $49.2M | $5.2M | ||
| Q1 25 | $34.4M | $91.6M | ||
| Q4 24 | $57.2M | $143.2M | ||
| Q3 24 | $-34.2M | $49.8M | ||
| Q2 24 | $6.1M | $2.7M | ||
| Q1 24 | $3.8M | $69.1M |
自由现金流率LEURBCAA
| Q4 25 | -39.7% | 170.9% | ||
| Q3 25 | 7.6% | 32.9% | ||
| Q2 25 | 31.8% | 5.5% | ||
| Q1 25 | 47.1% | 67.4% | ||
| Q4 24 | 37.7% | 160.0% | ||
| Q3 24 | -59.3% | 56.5% | ||
| Q2 24 | 3.2% | 3.1% | ||
| Q1 24 | 8.7% | 57.5% |
资本支出强度LEURBCAA
| Q4 25 | 6.6% | 7.5% | ||
| Q3 25 | 5.9% | 2.6% | ||
| Q2 25 | 2.3% | 3.5% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 1.7% | 1.7% | ||
| Q2 24 | 0.5% | 1.5% | ||
| Q1 24 | 3.4% | 1.7% |
现金转化率LEURBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 2.59× | 1.12× | ||
| Q2 25 | 1.83× | 0.27× | ||
| Q1 25 | 1.34× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 0.23× | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
