vs
CENTRUS ENERGY CORP（LEU）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是CENTRUS ENERGY CORP的1.0倍（$151.1M vs $146.2M），STURM RUGER & CO INC同比增速更快（3.6% vs -3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
LEU vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$146.2M
营收增速更快
RGR
高出7.2%
-3.6%
自由现金流更多
RGR
多$70.3M
$-58.0M
两年增速更快
LEU
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $151.1M |
| 净利润 | — | — |
| 毛利率 | 23.9% | 17.8% |
| 营业利润率 | 8.8% | 2.3% |
| 净利率 | — | — |
| 营收同比 | -3.6% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.52 | $0.22 |
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LEURGR
| Q4 25 | $146.2M | $151.1M | ||
| Q3 25 | $74.9M | $126.8M | ||
| Q2 25 | $154.5M | $132.5M | ||
| Q1 25 | $73.1M | $135.7M | ||
| Q4 24 | $151.6M | $145.8M | ||
| Q3 24 | $57.7M | $122.3M | ||
| Q2 24 | $189.0M | $130.8M | ||
| Q1 24 | $43.7M | $136.8M |
净利润LEURGR
| Q4 25 | — | — | ||
| Q3 25 | $3.9M | $1.6M | ||
| Q2 25 | $28.9M | $-17.2M | ||
| Q1 25 | $27.2M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-5.0M | $4.7M | ||
| Q2 24 | $30.6M | $8.3M | ||
| Q1 24 | $-6.1M | $7.1M |
毛利率LEURGR
| Q4 25 | 23.9% | 17.8% | ||
| Q3 25 | -5.7% | 15.1% | ||
| Q2 25 | 34.9% | 3.9% | ||
| Q1 25 | 45.0% | 22.0% | ||
| Q4 24 | 40.8% | 22.8% | ||
| Q3 24 | 15.4% | 18.5% | ||
| Q2 24 | 19.3% | 22.3% | ||
| Q1 24 | 9.8% | 21.5% |
营业利润率LEURGR
| Q4 25 | 8.8% | 2.3% | ||
| Q3 25 | -22.2% | -2.7% | ||
| Q2 25 | 21.7% | -15.6% | ||
| Q1 25 | 28.0% | 6.2% | ||
| Q4 24 | 29.7% | 7.8% | ||
| Q3 24 | -13.2% | 3.1% | ||
| Q2 24 | 11.2% | 6.9% | ||
| Q1 24 | -24.3% | 5.5% |
净利率LEURGR
| Q4 25 | — | — | ||
| Q3 25 | 5.2% | 1.2% | ||
| Q2 25 | 18.7% | -13.0% | ||
| Q1 25 | 37.2% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.7% | 3.9% | ||
| Q2 24 | 16.2% | 6.3% | ||
| Q1 24 | -14.0% | 5.2% |
每股收益（稀释后）LEURGR
| Q4 25 | $0.52 | $0.22 | ||
| Q3 25 | $0.19 | $0.10 | ||
| Q2 25 | $1.59 | $-1.05 | ||
| Q1 25 | $1.60 | $0.46 | ||
| Q4 24 | $3.26 | $0.62 | ||
| Q3 24 | $-0.30 | $0.28 | ||
| Q2 24 | $1.89 | $0.47 | ||
| Q1 24 | $-0.38 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $765.1M | $283.8M |
| 总资产 | $2.4B | $342.0M |
| 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LEURGR
| Q4 25 | $2.0B | $92.5M | ||
| Q3 25 | $1.6B | $80.8M | ||
| Q2 25 | $833.0M | $101.4M | ||
| Q1 25 | $653.0M | $108.3M | ||
| Q4 24 | $671.4M | $105.5M | ||
| Q3 24 | $194.3M | $96.0M | ||
| Q2 24 | $227.0M | $105.6M | ||
| Q1 24 | $209.3M | $115.3M |
总债务LEURGR
| 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LEURGR
| Q4 25 | $765.1M | $283.8M | ||
| Q3 25 | $363.1M | $279.6M | ||
| Q2 25 | $359.1M | $289.3M | ||
| Q1 25 | $213.9M | $321.5M | ||
| Q4 24 | $161.4M | $319.6M | ||
| Q3 24 | $76.4M | $314.9M | ||
| Q2 24 | $76.6M | $321.5M | ||
| Q1 24 | $33.8M | $332.0M |
总资产LEURGR
| Q4 25 | $2.4B | $342.0M | ||
| Q3 25 | $2.2B | $342.3M | ||
| Q2 25 | $1.3B | $349.5M | ||
| Q1 25 | $1.3B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $591.0M | $373.5M | ||
| Q2 24 | $668.2M | $376.7M | ||
| Q1 24 | $750.0M | $385.0M |
负债/权益比LEURGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $12.3M |
| 自由现金流率自由现金流/营收 | -39.7% | 8.2% |
| 资本支出强度资本支出/营收 | 6.6% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流LEURGR
| Q4 25 | $-48.4M | $15.5M | ||
| Q3 25 | $10.1M | $12.9M | ||
| Q2 25 | $52.8M | $14.7M | ||
| Q1 25 | $36.5M | $11.1M | ||
| Q4 24 | $57.9M | $20.0M | ||
| Q3 24 | $-33.2M | $9.4M | ||
| Q2 24 | $7.0M | $18.7M | ||
| Q1 24 | $5.3M | $7.3M |
自由现金流LEURGR
| Q4 25 | $-58.0M | $12.3M | ||
| Q3 25 | $5.7M | $7.0M | ||
| Q2 25 | $49.2M | $9.1M | ||
| Q1 25 | $34.4M | $10.0M | ||
| Q4 24 | $57.2M | $16.4M | ||
| Q3 24 | $-34.2M | $2.6M | ||
| Q2 24 | $6.1M | $10.1M | ||
| Q1 24 | $3.8M | $5.6M |
自由现金流率LEURGR
| Q4 25 | -39.7% | 8.2% | ||
| Q3 25 | 7.6% | 5.5% | ||
| Q2 25 | 31.8% | 6.9% | ||
| Q1 25 | 47.1% | 7.4% | ||
| Q4 24 | 37.7% | 11.2% | ||
| Q3 24 | -59.3% | 2.1% | ||
| Q2 24 | 3.2% | 7.7% | ||
| Q1 24 | 8.7% | 4.1% |
资本支出强度LEURGR
| Q4 25 | 6.6% | 2.1% | ||
| Q3 25 | 5.9% | 4.6% | ||
| Q2 25 | 2.3% | 4.2% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 0.5% | 2.5% | ||
| Q3 24 | 1.7% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 3.4% | 1.3% |
现金转化率LEURGR
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | 8.15× | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 0.23× | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
