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CENTRUS ENERGY CORP（LEU）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.2倍（$146.2M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-58.0M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
LEU vs RHLD — 直观对比
营收规模更大
LEU
是对方的1.2倍
$117.7M
自由现金流更多
RHLD
多$247.2M
$-58.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 23.9% | 55.7% |
| 营业利润率 | 8.8% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | -3.6% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.52 | $-0.20 |
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LEURHLD
| Q4 25 | $146.2M | $117.7M | ||
| Q3 25 | $74.9M | $120.9M | ||
| Q2 25 | $154.5M | $119.6M | ||
| Q1 25 | $73.1M | $103.9M | ||
| Q4 24 | $151.6M | — | ||
| Q3 24 | $57.7M | — | ||
| Q2 24 | $189.0M | — | ||
| Q1 24 | $43.7M | — |
净利润LEURHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $3.9M | $-231.0K | ||
| Q2 25 | $28.9M | $-611.0K | ||
| Q1 25 | $27.2M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-5.0M | — | ||
| Q2 24 | $30.6M | — | ||
| Q1 24 | $-6.1M | — |
毛利率LEURHLD
| Q4 25 | 23.9% | 55.7% | ||
| Q3 25 | -5.7% | 59.0% | ||
| Q2 25 | 34.9% | 57.5% | ||
| Q1 25 | 45.0% | 52.5% | ||
| Q4 24 | 40.8% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | 9.8% | — |
营业利润率LEURHLD
| Q4 25 | 8.8% | 30.2% | ||
| Q3 25 | -22.2% | 34.3% | ||
| Q2 25 | 21.7% | 34.0% | ||
| Q1 25 | 28.0% | 24.7% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | -13.2% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | -24.3% | — |
净利率LEURHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 5.2% | -0.2% | ||
| Q2 25 | 18.7% | -0.5% | ||
| Q1 25 | 37.2% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.7% | — | ||
| Q2 24 | 16.2% | — | ||
| Q1 24 | -14.0% | — |
每股收益（稀释后）LEURHLD
| Q4 25 | $0.52 | $-0.20 | ||
| Q3 25 | $0.19 | $-0.03 | ||
| Q2 25 | $1.59 | $-0.07 | ||
| Q1 25 | $1.60 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $1.2B | $169.8M |
| 股东权益账面价值 | $765.1M | $6.5M |
| 总资产 | $2.4B | $333.4M |
| 负债/权益比越低杠杆越低 | 1.54× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资LEURHLD
| Q4 25 | $2.0B | $205.5M | ||
| Q3 25 | $1.6B | $148.0M | ||
| Q2 25 | $833.0M | $99.9M | ||
| Q1 25 | $653.0M | $71.0M | ||
| Q4 24 | $671.4M | — | ||
| Q3 24 | $194.3M | — | ||
| Q2 24 | $227.0M | — | ||
| Q1 24 | $209.3M | — |
总债务LEURHLD
| Q4 25 | $1.2B | $169.8M | ||
| Q3 25 | $1.2B | $173.4M | ||
| Q2 25 | $390.0M | $177.1M | ||
| Q1 25 | $389.5M | $180.7M | ||
| Q4 24 | $472.5M | — | ||
| Q3 24 | $83.5M | — | ||
| Q2 24 | $86.5M | — | ||
| Q1 24 | $86.5M | — |
股东权益LEURHLD
| Q4 25 | $765.1M | $6.5M | ||
| Q3 25 | $363.1M | $10.8M | ||
| Q2 25 | $359.1M | $9.6M | ||
| Q1 25 | $213.9M | $8.9M | ||
| Q4 24 | $161.4M | — | ||
| Q3 24 | $76.4M | — | ||
| Q2 24 | $76.6M | — | ||
| Q1 24 | $33.8M | — |
总资产LEURHLD
| Q4 25 | $2.4B | $333.4M | ||
| Q3 25 | $2.2B | $293.2M | ||
| Q2 25 | $1.3B | $253.3M | ||
| Q1 25 | $1.3B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $591.0M | — | ||
| Q2 24 | $668.2M | — | ||
| Q1 24 | $750.0M | — |
负债/权益比LEURHLD
| Q4 25 | 1.54× | 26.03× | ||
| Q3 25 | 3.23× | 16.01× | ||
| Q2 25 | 1.09× | 18.42× | ||
| Q1 25 | 1.82× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -39.7% | 160.8% |
| 资本支出强度资本支出/营收 | 6.6% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流LEURHLD
| Q4 25 | $-48.4M | $196.1M | ||
| Q3 25 | $10.1M | $59.6M | ||
| Q2 25 | $52.8M | $48.9M | ||
| Q1 25 | $36.5M | $18.4M | ||
| Q4 24 | $57.9M | — | ||
| Q3 24 | $-33.2M | — | ||
| Q2 24 | $7.0M | — | ||
| Q1 24 | $5.3M | — |
自由现金流LEURHLD
| Q4 25 | $-58.0M | $189.2M | ||
| Q3 25 | $5.7M | $58.6M | ||
| Q2 25 | $49.2M | $47.5M | ||
| Q1 25 | $34.4M | $17.8M | ||
| Q4 24 | $57.2M | — | ||
| Q3 24 | $-34.2M | — | ||
| Q2 24 | $6.1M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率LEURHLD
| Q4 25 | -39.7% | 160.8% | ||
| Q3 25 | 7.6% | 48.5% | ||
| Q2 25 | 31.8% | 39.7% | ||
| Q1 25 | 47.1% | 17.1% | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | -59.3% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 8.7% | — |
资本支出强度LEURHLD
| Q4 25 | 6.6% | 5.8% | ||
| Q3 25 | 5.9% | 0.8% | ||
| Q2 25 | 2.3% | 1.2% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 3.4% | — |
现金转化率LEURHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
RHLD
暂无分部数据
