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CENTRUS ENERGY CORP(LEU)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是CENTRUS ENERGY CORP的1.4倍($200.5M vs $146.2M),ROGERS CORP同比增速更快(5.2% vs -3.6%),ROGERS CORP自由现金流更多($1.1M vs $-58.0M),过去两年CENTRUS ENERGY CORP的营收复合增速更高(82.9% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
LEU vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$146.2M
营收增速更快
ROG
高出8.8%
-3.6%
自由现金流更多
ROG
多$59.1M
$-58.0M
两年增速更快
LEU
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $146.2M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | 23.9% | 32.2% |
| 营业利润率 | 8.8% | — |
| 净利率 | — | 2.2% |
| 营收同比 | -3.6% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益(稀释后) | $0.52 | $0.25 |
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
LEU
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $146.2M | $201.5M | ||
| Q3 25 | $74.9M | $216.0M | ||
| Q2 25 | $154.5M | $202.8M | ||
| Q1 25 | $73.1M | $190.5M | ||
| Q4 24 | $151.6M | $192.2M | ||
| Q3 24 | $57.7M | $210.3M | ||
| Q2 24 | $189.0M | $214.2M |
净利润
LEU
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $3.9M | $8.6M | ||
| Q2 25 | $28.9M | $-73.6M | ||
| Q1 25 | $27.2M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $-5.0M | $10.7M | ||
| Q2 24 | $30.6M | $8.1M |
毛利率
LEU
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 23.9% | 31.5% | ||
| Q3 25 | -5.7% | 33.5% | ||
| Q2 25 | 34.9% | 31.6% | ||
| Q1 25 | 45.0% | 29.9% | ||
| Q4 24 | 40.8% | 32.1% | ||
| Q3 24 | 15.4% | 35.2% | ||
| Q2 24 | 19.3% | 34.1% |
营业利润率
LEU
ROG
| Q1 26 | — | — | ||
| Q4 25 | 8.8% | 3.5% | ||
| Q3 25 | -22.2% | 7.3% | ||
| Q2 25 | 21.7% | -33.3% | ||
| Q1 25 | 28.0% | -0.2% | ||
| Q4 24 | 29.7% | -6.6% | ||
| Q3 24 | -13.2% | 6.9% | ||
| Q2 24 | 11.2% | 5.3% |
净利率
LEU
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 5.2% | 4.0% | ||
| Q2 25 | 18.7% | -36.3% | ||
| Q1 25 | 37.2% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | -8.7% | 5.1% | ||
| Q2 24 | 16.2% | 3.8% |
每股收益(稀释后)
LEU
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.52 | $0.20 | ||
| Q3 25 | $0.19 | $0.48 | ||
| Q2 25 | $1.59 | $-4.00 | ||
| Q1 25 | $1.60 | $-0.08 | ||
| Q4 24 | $3.26 | $-0.04 | ||
| Q3 24 | $-0.30 | $0.58 | ||
| Q2 24 | $1.89 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $765.1M | $1.2B |
| 总资产 | $2.4B | $1.4B |
| 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
LEU
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $2.0B | $197.0M | ||
| Q3 25 | $1.6B | $167.8M | ||
| Q2 25 | $833.0M | $157.2M | ||
| Q1 25 | $653.0M | $175.6M | ||
| Q4 24 | $671.4M | $159.8M | ||
| Q3 24 | $194.3M | $146.4M | ||
| Q2 24 | $227.0M | $119.9M |
总债务
LEU
ROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益
LEU
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $765.1M | $1.2B | ||
| Q3 25 | $363.1M | $1.2B | ||
| Q2 25 | $359.1M | $1.2B | ||
| Q1 25 | $213.9M | $1.3B | ||
| Q4 24 | $161.4M | $1.3B | ||
| Q3 24 | $76.4M | $1.3B | ||
| Q2 24 | $76.6M | $1.3B |
总资产
LEU
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $591.0M | $1.5B | ||
| Q2 24 | $668.2M | $1.5B |
负债/权益比
LEU
ROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $1.1M |
| 自由现金流率自由现金流/营收 | -39.7% | 0.5% |
| 资本支出强度资本支出/营收 | 6.6% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $31.3M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
LEU
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-48.4M | $46.9M | ||
| Q3 25 | $10.1M | $28.9M | ||
| Q2 25 | $52.8M | $13.7M | ||
| Q1 25 | $36.5M | $11.7M | ||
| Q4 24 | $57.9M | $33.7M | ||
| Q3 24 | $-33.2M | $42.4M | ||
| Q2 24 | $7.0M | $22.9M |
自由现金流
LEU
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-58.0M | $42.2M | ||
| Q3 25 | $5.7M | $21.2M | ||
| Q2 25 | $49.2M | $5.6M | ||
| Q1 25 | $34.4M | $2.1M | ||
| Q4 24 | $57.2M | $18.3M | ||
| Q3 24 | $-34.2M | $25.2M | ||
| Q2 24 | $6.1M | $8.8M |
自由现金流率
LEU
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -39.7% | 20.9% | ||
| Q3 25 | 7.6% | 9.8% | ||
| Q2 25 | 31.8% | 2.8% | ||
| Q1 25 | 47.1% | 1.1% | ||
| Q4 24 | 37.7% | 9.5% | ||
| Q3 24 | -59.3% | 12.0% | ||
| Q2 24 | 3.2% | 4.1% |
资本支出强度
LEU
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 6.6% | 2.3% | ||
| Q3 25 | 5.9% | 3.6% | ||
| Q2 25 | 2.3% | 4.0% | ||
| Q1 25 | 2.9% | 5.0% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 1.7% | 8.2% | ||
| Q2 24 | 0.5% | 6.6% |
现金转化率
LEU
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 2.59× | 3.36× | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 0.23× | 2.83× |
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% |
ROG
暂无分部数据