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CENTRUS ENERGY CORP（LEU）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是CENTRUS ENERGY CORP的1.3倍（$188.3M vs $146.2M），CENTRUS ENERGY CORP同比增速更快（-3.6% vs -21.9%），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs -15.4%）
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。
LEU vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$146.2M
营收增速更快
LEU
高出18.3%
-21.9%
两年增速更快
LEU
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | 23.9% | 79.5% |
| 营业利润率 | 8.8% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | -3.6% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.52 | $2.78 |
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LEURILY
| Q4 25 | $146.2M | $188.3M | ||
| Q3 25 | $74.9M | $215.3M | ||
| Q2 25 | $154.5M | $188.2M | ||
| Q1 25 | $73.1M | $197.2M | ||
| Q4 24 | $151.6M | $241.0M | ||
| Q3 24 | $57.7M | $225.5M | ||
| Q2 24 | $189.0M | $256.0M | ||
| Q1 24 | $43.7M | $263.4M |
净利润LEURILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $3.9M | $91.1M | ||
| Q2 25 | $28.9M | $139.5M | ||
| Q1 25 | $27.2M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-5.0M | $-284.4M | ||
| Q2 24 | $30.6M | $-433.6M | ||
| Q1 24 | $-6.1M | $-49.2M |
毛利率LEURILY
| Q4 25 | 23.9% | 79.5% | ||
| Q3 25 | -5.7% | 83.7% | ||
| Q2 25 | 34.9% | 81.3% | ||
| Q1 25 | 45.0% | 81.4% | ||
| Q4 24 | 40.8% | 79.8% | ||
| Q3 24 | 15.4% | 82.1% | ||
| Q2 24 | 19.3% | 84.5% | ||
| Q1 24 | 9.8% | 85.3% |
营业利润率LEURILY
| Q4 25 | 8.8% | 32.3% | ||
| Q3 25 | -22.2% | 30.4% | ||
| Q2 25 | 21.7% | 5.7% | ||
| Q1 25 | 28.0% | -31.2% | ||
| Q4 24 | 29.7% | -69.2% | ||
| Q3 24 | -13.2% | -36.4% | ||
| Q2 24 | 11.2% | -90.8% | ||
| Q1 24 | -24.3% | -6.1% |
净利率LEURILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 5.2% | 42.3% | ||
| Q2 25 | 18.7% | 74.1% | ||
| Q1 25 | 37.2% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -8.7% | -126.1% | ||
| Q2 24 | 16.2% | -169.4% | ||
| Q1 24 | -14.0% | -18.7% |
每股收益（稀释后）LEURILY
| Q4 25 | $0.52 | $2.78 | ||
| Q3 25 | $0.19 | $2.91 | ||
| Q2 25 | $1.59 | $4.50 | ||
| Q1 25 | $1.60 | $-0.39 | ||
| Q4 24 | $3.26 | $-0.01 | ||
| Q3 24 | $-0.30 | $-9.39 | ||
| Q2 24 | $1.89 | $-14.35 | ||
| Q1 24 | $-0.38 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $1.2B | $1.4B |
| 股东权益账面价值 | $765.1M | $-171.5M |
| 总资产 | $2.4B | $1.7B |
| 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LEURILY
| Q4 25 | $2.0B | $226.6M | ||
| Q3 25 | $1.6B | $184.2M | ||
| Q2 25 | $833.0M | $267.4M | ||
| Q1 25 | $653.0M | $138.3M | ||
| Q4 24 | $671.4M | $146.9M | ||
| Q3 24 | $194.3M | $159.2M | ||
| Q2 24 | $227.0M | $236.9M | ||
| Q1 24 | $209.3M | $190.7M |
总债务LEURILY
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $390.0M | $1.3B | ||
| Q1 25 | $389.5M | $1.4B | ||
| Q4 24 | $472.5M | $1.5B | ||
| Q3 24 | $83.5M | — | ||
| Q2 24 | $86.5M | — | ||
| Q1 24 | $86.5M | — |
股东权益LEURILY
| Q4 25 | $765.1M | $-171.5M | ||
| Q3 25 | $363.1M | $-260.5M | ||
| Q2 25 | $359.1M | $-351.7M | ||
| Q1 25 | $213.9M | $-496.8M | ||
| Q4 24 | $161.4M | $-488.2M | ||
| Q3 24 | $76.4M | $-497.6M | ||
| Q2 24 | $76.6M | $-218.3M | ||
| Q1 24 | $33.8M | $228.4M |
总资产LEURILY
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $591.0M | $2.2B | ||
| Q2 24 | $668.2M | $3.2B | ||
| Q1 24 | $750.0M | $5.0B |
负债/权益比LEURILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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LEURILY
| Q4 25 | $-48.4M | $26.2M | ||
| Q3 25 | $10.1M | $-60.6M | ||
| Q2 25 | $52.8M | $-25.6M | ||
| Q1 25 | $36.5M | $184.0K | ||
| Q4 24 | $57.9M | $-2.7M | ||
| Q3 24 | $-33.2M | $19.5M | ||
| Q2 24 | $7.0M | $111.5M | ||
| Q1 24 | $5.3M | $135.4M |
自由现金流LEURILY
| Q4 25 | $-58.0M | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $49.2M | — | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $57.2M | — | ||
| Q3 24 | $-34.2M | — | ||
| Q2 24 | $6.1M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率LEURILY
| Q4 25 | -39.7% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 31.8% | — | ||
| Q1 25 | 47.1% | — | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | -59.3% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 8.7% | — |
资本支出强度LEURILY
| Q4 25 | 6.6% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 3.4% | — |
现金转化率LEURILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.59× | -0.66× | ||
| Q2 25 | 1.83× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
