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CENTRUS ENERGY CORP（LEU）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是CENTRUS ENERGY CORP的1.2倍（$179.7M vs $146.2M），Rocket Lab Corp同比增速更快（35.7% vs -3.6%），CENTRUS ENERGY CORP自由现金流更多（$-58.0M vs $-114.2M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 39.2%）
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
LEU vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.2倍
$146.2M
营收增速更快
RKLB
高出39.3%
-3.6%
自由现金流更多
LEU
多$56.2M
$-114.2M
两年增速更快
LEU
近两年复合增速
39.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $179.7M |
| 净利润 | — | $-52.9M |
| 毛利率 | 23.9% | 38.0% |
| 营业利润率 | 8.8% | -28.4% |
| 净利率 | — | -29.5% |
| 营收同比 | -3.6% | 35.7% |
| 净利润同比 | — | -1.1% |
| 每股收益（稀释后） | $0.52 | $-0.09 |
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LEURKLB
| Q4 25 | $146.2M | $179.7M | ||
| Q3 25 | $74.9M | $155.1M | ||
| Q2 25 | $154.5M | $144.5M | ||
| Q1 25 | $73.1M | $122.6M | ||
| Q4 24 | $151.6M | $132.4M | ||
| Q3 24 | $57.7M | $104.8M | ||
| Q2 24 | $189.0M | $106.3M | ||
| Q1 24 | $43.7M | $92.8M |
净利润LEURKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $3.9M | $-18.3M | ||
| Q2 25 | $28.9M | $-66.4M | ||
| Q1 25 | $27.2M | $-60.6M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | $-5.0M | $-51.9M | ||
| Q2 24 | $30.6M | $-41.6M | ||
| Q1 24 | $-6.1M | $-44.3M |
毛利率LEURKLB
| Q4 25 | 23.9% | 38.0% | ||
| Q3 25 | -5.7% | 37.0% | ||
| Q2 25 | 34.9% | 32.1% | ||
| Q1 25 | 45.0% | 28.8% | ||
| Q4 24 | 40.8% | 27.8% | ||
| Q3 24 | 15.4% | 26.7% | ||
| Q2 24 | 19.3% | 25.6% | ||
| Q1 24 | 9.8% | 26.1% |
营业利润率LEURKLB
| Q4 25 | 8.8% | -28.4% | ||
| Q3 25 | -22.2% | -38.0% | ||
| Q2 25 | 21.7% | -41.3% | ||
| Q1 25 | 28.0% | -48.3% | ||
| Q4 24 | 29.7% | -38.9% | ||
| Q3 24 | -13.2% | -49.5% | ||
| Q2 24 | 11.2% | -40.7% | ||
| Q1 24 | -24.3% | -46.4% |
净利率LEURKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | 5.2% | -11.8% | ||
| Q2 25 | 18.7% | -46.0% | ||
| Q1 25 | 37.2% | -49.5% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | -8.7% | -49.6% | ||
| Q2 24 | 16.2% | -39.2% | ||
| Q1 24 | -14.0% | -47.7% |
每股收益（稀释后）LEURKLB
| Q4 25 | $0.52 | $-0.09 | ||
| Q3 25 | $0.19 | $-0.03 | ||
| Q2 25 | $1.59 | $-0.13 | ||
| Q1 25 | $1.60 | $-0.12 | ||
| Q4 24 | $3.26 | $-0.11 | ||
| Q3 24 | $-0.30 | $-0.10 | ||
| Q2 24 | $1.89 | $-0.08 | ||
| Q1 24 | $-0.38 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $1.2B | $152.4M |
| 股东权益账面价值 | $765.1M | $1.7B |
| 总资产 | $2.4B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.54× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资LEURKLB
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.6B | $976.7M | ||
| Q2 25 | $833.0M | $688.1M | ||
| Q1 25 | $653.0M | $428.4M | ||
| Q4 24 | $671.4M | $419.0M | ||
| Q3 24 | $194.3M | $442.4M | ||
| Q2 24 | $227.0M | $496.8M | ||
| Q1 24 | $209.3M | $492.5M |
总债务LEURKLB
| Q4 25 | $1.2B | $152.4M | ||
| Q3 25 | $1.2B | $347.0M | ||
| Q2 25 | $390.0M | $346.5M | ||
| Q1 25 | $389.5M | $345.9M | ||
| Q4 24 | $472.5M | $345.4M | ||
| Q3 24 | $83.5M | $61.2M | ||
| Q2 24 | $86.5M | $64.2M | ||
| Q1 24 | $86.5M | $66.8M |
股东权益LEURKLB
| Q4 25 | $765.1M | $1.7B | ||
| Q3 25 | $363.1M | $1.3B | ||
| Q2 25 | $359.1M | $688.5M | ||
| Q1 25 | $213.9M | $431.3M | ||
| Q4 24 | $161.4M | $382.5M | ||
| Q3 24 | $76.4M | $419.8M | ||
| Q2 24 | $76.6M | $455.2M | ||
| Q1 24 | $33.8M | $478.9M |
总资产LEURKLB
| Q4 25 | $2.4B | $2.3B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $591.0M | $1.2B | ||
| Q2 24 | $668.2M | $1.2B | ||
| Q1 24 | $750.0M | $1.2B |
负债/权益比LEURKLB
| Q4 25 | 1.54× | 0.09× | ||
| Q3 25 | 3.23× | 0.27× | ||
| Q2 25 | 1.09× | 0.50× | ||
| Q1 25 | 1.82× | 0.80× | ||
| Q4 24 | 2.93× | 0.90× | ||
| Q3 24 | 1.09× | 0.15× | ||
| Q2 24 | 1.13× | 0.14× | ||
| Q1 24 | 2.56× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | -39.7% | -63.6% |
| 资本支出强度资本支出/营收 | 6.6% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流LEURKLB
| Q4 25 | $-48.4M | $-64.5M | ||
| Q3 25 | $10.1M | $-23.5M | ||
| Q2 25 | $52.8M | $-23.2M | ||
| Q1 25 | $36.5M | $-54.2M | ||
| Q4 24 | $57.9M | $-2.4M | ||
| Q3 24 | $-33.2M | $-30.9M | ||
| Q2 24 | $7.0M | $-13.0M | ||
| Q1 24 | $5.3M | $-2.6M |
自由现金流LEURKLB
| Q4 25 | $-58.0M | $-114.2M | ||
| Q3 25 | $5.7M | $-69.4M | ||
| Q2 25 | $49.2M | $-55.3M | ||
| Q1 25 | $34.4M | $-82.9M | ||
| Q4 24 | $57.2M | $-23.9M | ||
| Q3 24 | $-34.2M | $-41.9M | ||
| Q2 24 | $6.1M | $-28.3M | ||
| Q1 24 | $3.8M | $-21.8M |
自由现金流率LEURKLB
| Q4 25 | -39.7% | -63.6% | ||
| Q3 25 | 7.6% | -44.8% | ||
| Q2 25 | 31.8% | -38.3% | ||
| Q1 25 | 47.1% | -67.6% | ||
| Q4 24 | 37.7% | -18.1% | ||
| Q3 24 | -59.3% | -40.0% | ||
| Q2 24 | 3.2% | -26.7% | ||
| Q1 24 | 8.7% | -23.5% |
资本支出强度LEURKLB
| Q4 25 | 6.6% | 27.6% | ||
| Q3 25 | 5.9% | 29.6% | ||
| Q2 25 | 2.3% | 22.2% | ||
| Q1 25 | 2.9% | 23.4% | ||
| Q4 24 | 0.5% | 16.3% | ||
| Q3 24 | 1.7% | 10.5% | ||
| Q2 24 | 0.5% | 14.4% | ||
| Q1 24 | 3.4% | 20.7% |
现金转化率LEURKLB
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
