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CENTRUS ENERGY CORP（LEU）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.2倍（$146.2M vs $117.7M），CENTRUS ENERGY CORP同比增速更快（-3.6% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
LEU vs RGP — 直观对比
营收规模更大
LEU
是对方的1.2倍
$117.7M
营收增速更快
LEU
高出15.6%
-19.2%
自由现金流更多
RGP
多$73.6M
$-58.0M
两年增速更快
LEU
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | 23.9% | 37.1% |
| 营业利润率 | 8.8% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | -3.6% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | $0.52 | $-0.38 |
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LEURGP
| Q4 25 | $146.2M | $117.7M | ||
| Q3 25 | $74.9M | $120.2M | ||
| Q2 25 | $154.5M | $139.3M | ||
| Q1 25 | $73.1M | $129.4M | ||
| Q4 24 | $151.6M | $145.6M | ||
| Q3 24 | $57.7M | $136.9M | ||
| Q2 24 | $189.0M | $148.2M | ||
| Q1 24 | $43.7M | $151.3M |
净利润LEURGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $3.9M | $-2.4M | ||
| Q2 25 | $28.9M | $-73.3M | ||
| Q1 25 | $27.2M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $-5.0M | $-5.7M | ||
| Q2 24 | $30.6M | $10.5M | ||
| Q1 24 | $-6.1M | $2.5M |
毛利率LEURGP
| Q4 25 | 23.9% | 37.1% | ||
| Q3 25 | -5.7% | 39.5% | ||
| Q2 25 | 34.9% | 40.2% | ||
| Q1 25 | 45.0% | 35.1% | ||
| Q4 24 | 40.8% | 38.5% | ||
| Q3 24 | 15.4% | 36.5% | ||
| Q2 24 | 19.3% | 40.2% | ||
| Q1 24 | 9.8% | 37.0% |
营业利润率LEURGP
| Q4 25 | 8.8% | -10.3% | ||
| Q3 25 | -22.2% | -1.7% | ||
| Q2 25 | 21.7% | -47.0% | ||
| Q1 25 | 28.0% | -38.4% | ||
| Q4 24 | 29.7% | -52.7% | ||
| Q3 24 | -13.2% | -3.5% | ||
| Q2 24 | 11.2% | 7.6% | ||
| Q1 24 | -24.3% | 2.8% |
净利率LEURGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 5.2% | -2.0% | ||
| Q2 25 | 18.7% | -52.6% | ||
| Q1 25 | 37.2% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | -8.7% | -4.2% | ||
| Q2 24 | 16.2% | 7.1% | ||
| Q1 24 | -14.0% | 1.7% |
每股收益（稀释后）LEURGP
| Q4 25 | $0.52 | $-0.38 | ||
| Q3 25 | $0.19 | $-0.07 | ||
| Q2 25 | $1.59 | $-2.21 | ||
| Q1 25 | $1.60 | $-1.34 | ||
| Q4 24 | $3.26 | $-2.08 | ||
| Q3 24 | $-0.30 | $-0.17 | ||
| Q2 24 | $1.89 | $0.31 | ||
| Q1 24 | $-0.38 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $765.1M | $194.6M |
| 总资产 | $2.4B | $289.3M |
| 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LEURGP
| Q4 25 | $2.0B | $89.8M | ||
| Q3 25 | $1.6B | $77.5M | ||
| Q2 25 | $833.0M | $86.1M | ||
| Q1 25 | $653.0M | $72.5M | ||
| Q4 24 | $671.4M | $78.2M | ||
| Q3 24 | $194.3M | $89.6M | ||
| Q2 24 | $227.0M | $108.9M | ||
| Q1 24 | $209.3M | $113.8M |
总债务LEURGP
| 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LEURGP
| Q4 25 | $765.1M | $194.6M | ||
| Q3 25 | $363.1M | $206.4M | ||
| Q2 25 | $359.1M | $207.1M | ||
| Q1 25 | $213.9M | $277.8M | ||
| Q4 24 | $161.4M | $325.7M | ||
| Q3 24 | $76.4M | $407.2M | ||
| Q2 24 | $76.6M | $418.8M | ||
| Q1 24 | $33.8M | $414.9M |
总资产LEURGP
| Q4 25 | $2.4B | $289.3M | ||
| Q3 25 | $2.2B | $287.2M | ||
| Q2 25 | $1.3B | $304.7M | ||
| Q1 25 | $1.3B | $375.6M | ||
| Q4 24 | $1.1B | $424.9M | ||
| Q3 24 | $591.0M | $512.9M | ||
| Q2 24 | $668.2M | $510.9M | ||
| Q1 24 | $750.0M | $523.2M |
负债/权益比LEURGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $15.6M |
| 自由现金流率自由现金流/营收 | -39.7% | 13.2% |
| 资本支出强度资本支出/营收 | 6.6% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流LEURGP
| Q4 25 | $-48.4M | $15.9M | ||
| Q3 25 | $10.1M | $-7.8M | ||
| Q2 25 | $52.8M | $16.8M | ||
| Q1 25 | $36.5M | $659.0K | ||
| Q4 24 | $57.9M | $1.8M | ||
| Q3 24 | $-33.2M | $-309.0K | ||
| Q2 24 | $7.0M | $3.2M | ||
| Q1 24 | $5.3M | $20.5M |
自由现金流LEURGP
| Q4 25 | $-58.0M | $15.6M | ||
| Q3 25 | $5.7M | $-8.0M | ||
| Q2 25 | $49.2M | $16.5M | ||
| Q1 25 | $34.4M | $238.0K | ||
| Q4 24 | $57.2M | $61.0K | ||
| Q3 24 | $-34.2M | $-575.0K | ||
| Q2 24 | $6.1M | $3.0M | ||
| Q1 24 | $3.8M | $20.4M |
自由现金流率LEURGP
| Q4 25 | -39.7% | 13.2% | ||
| Q3 25 | 7.6% | -6.6% | ||
| Q2 25 | 31.8% | 11.8% | ||
| Q1 25 | 47.1% | 0.2% | ||
| Q4 24 | 37.7% | 0.0% | ||
| Q3 24 | -59.3% | -0.4% | ||
| Q2 24 | 3.2% | 2.1% | ||
| Q1 24 | 8.7% | 13.5% |
资本支出强度LEURGP
| Q4 25 | 6.6% | 0.3% | ||
| Q3 25 | 5.9% | 0.1% | ||
| Q2 25 | 2.3% | 0.2% | ||
| Q1 25 | 2.9% | 0.3% | ||
| Q4 24 | 0.5% | 1.2% | ||
| Q3 24 | 1.7% | 0.2% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 3.4% | 0.1% |
现金转化率LEURGP
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.23× | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
