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CENTRUS ENERGY CORP（LEU）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.9倍（$146.2M vs $78.6M），Repay Holdings Corp同比增速更快（0.4% vs -3.6%），Repay Holdings Corp自由现金流更多（$23.2M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
LEU vs RPAY — 直观对比
营收规模更大
LEU
是对方的1.9倍
$78.6M
营收增速更快
RPAY
高出4.0%
-3.6%
自由现金流更多
RPAY
多$81.2M
$-58.0M
两年增速更快
LEU
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $78.6M |
| 净利润 | — | $-140.1M |
| 毛利率 | 23.9% | 74.2% |
| 营业利润率 | 8.8% | -182.2% |
| 净利率 | — | -178.3% |
| 营收同比 | -3.6% | 0.4% |
| 净利润同比 | — | -3304.1% |
| 每股收益（稀释后） | $0.52 | $-1.68 |
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LEURPAY
| Q4 25 | $146.2M | $78.6M | ||
| Q3 25 | $74.9M | $77.7M | ||
| Q2 25 | $154.5M | $75.6M | ||
| Q1 25 | $73.1M | $77.3M | ||
| Q4 24 | $151.6M | $78.3M | ||
| Q3 24 | $57.7M | $79.1M | ||
| Q2 24 | $189.0M | $74.9M | ||
| Q1 24 | $43.7M | $80.7M |
净利润LEURPAY
| Q4 25 | — | $-140.1M | ||
| Q3 25 | $3.9M | $-6.4M | ||
| Q2 25 | $28.9M | $-102.3M | ||
| Q1 25 | $27.2M | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $-5.0M | $3.2M | ||
| Q2 24 | $30.6M | $-4.1M | ||
| Q1 24 | $-6.1M | $-5.2M |
毛利率LEURPAY
| Q4 25 | 23.9% | 74.2% | ||
| Q3 25 | -5.7% | 74.4% | ||
| Q2 25 | 34.9% | 75.7% | ||
| Q1 25 | 45.0% | 75.9% | ||
| Q4 24 | 40.8% | 76.3% | ||
| Q3 24 | 15.4% | 77.8% | ||
| Q2 24 | 19.3% | 78.2% | ||
| Q1 24 | 9.8% | 76.2% |
营业利润率LEURPAY
| Q4 25 | 8.8% | -182.2% | ||
| Q3 25 | -22.2% | -3.9% | ||
| Q2 25 | 21.7% | -138.7% | ||
| Q1 25 | 28.0% | -4.7% | ||
| Q4 24 | 29.7% | -1.5% | ||
| Q3 24 | -13.2% | -0.9% | ||
| Q2 24 | 11.2% | -4.6% | ||
| Q1 24 | -24.3% | -3.1% |
净利率LEURPAY
| Q4 25 | — | -178.3% | ||
| Q3 25 | 5.2% | -8.3% | ||
| Q2 25 | 18.7% | -135.2% | ||
| Q1 25 | 37.2% | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | -8.7% | 4.1% | ||
| Q2 24 | 16.2% | -5.4% | ||
| Q1 24 | -14.0% | -6.5% |
每股收益（稀释后）LEURPAY
| Q4 25 | $0.52 | $-1.68 | ||
| Q3 25 | $0.19 | $-0.08 | ||
| Q2 25 | $1.59 | $-1.15 | ||
| Q1 25 | $1.60 | $-0.09 | ||
| Q4 24 | $3.26 | $-0.04 | ||
| Q3 24 | $-0.30 | $0.03 | ||
| Q2 24 | $1.89 | $-0.04 | ||
| Q1 24 | $-0.38 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $1.2B | $280.1M |
| 股东权益账面价值 | $765.1M | $484.4M |
| 总资产 | $2.4B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.54× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资LEURPAY
| Q4 25 | $2.0B | $115.7M | ||
| Q3 25 | $1.6B | $95.7M | ||
| Q2 25 | $833.0M | $162.6M | ||
| Q1 25 | $653.0M | $165.5M | ||
| Q4 24 | $671.4M | $189.5M | ||
| Q3 24 | $194.3M | $168.7M | ||
| Q2 24 | $227.0M | $147.1M | ||
| Q1 24 | $209.3M | $128.3M |
总债务LEURPAY
| Q4 25 | $1.2B | $280.1M | ||
| Q3 25 | $1.2B | $279.5M | ||
| Q2 25 | $390.0M | $279.0M | ||
| Q1 25 | $389.5M | $497.6M | ||
| Q4 24 | $472.5M | $496.8M | ||
| Q3 24 | $83.5M | $496.2M | ||
| Q2 24 | $86.5M | $435.6M | ||
| Q1 24 | $86.5M | $434.9M |
股东权益LEURPAY
| Q4 25 | $765.1M | $484.4M | ||
| Q3 25 | $363.1M | $616.9M | ||
| Q2 25 | $359.1M | $633.7M | ||
| Q1 25 | $213.9M | $755.7M | ||
| Q4 24 | $161.4M | $761.3M | ||
| Q3 24 | $76.4M | $754.7M | ||
| Q2 24 | $76.6M | $815.4M | ||
| Q1 24 | $33.8M | $813.8M |
总资产LEURPAY
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $591.0M | $1.6B | ||
| Q2 24 | $668.2M | $1.5B | ||
| Q1 24 | $750.0M | $1.5B |
负债/权益比LEURPAY
| Q4 25 | 1.54× | 0.58× | ||
| Q3 25 | 3.23× | 0.45× | ||
| Q2 25 | 1.09× | 0.44× | ||
| Q1 25 | 1.82× | 0.66× | ||
| Q4 24 | 2.93× | 0.65× | ||
| Q3 24 | 1.09× | 0.66× | ||
| Q2 24 | 1.13× | 0.53× | ||
| Q1 24 | 2.56× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $23.2M |
| 自由现金流率自由现金流/营收 | -39.7% | 29.6% |
| 资本支出强度资本支出/营收 | 6.6% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流LEURPAY
| Q4 25 | $-48.4M | $23.3M | ||
| Q3 25 | $10.1M | $32.2M | ||
| Q2 25 | $52.8M | $33.1M | ||
| Q1 25 | $36.5M | $2.5M | ||
| Q4 24 | $57.9M | $34.3M | ||
| Q3 24 | $-33.2M | $60.1M | ||
| Q2 24 | $7.0M | $31.0M | ||
| Q1 24 | $5.3M | $24.8M |
自由现金流LEURPAY
| Q4 25 | $-58.0M | $23.2M | ||
| Q3 25 | $5.7M | $32.1M | ||
| Q2 25 | $49.2M | $33.0M | ||
| Q1 25 | $34.4M | $2.4M | ||
| Q4 24 | $57.2M | $34.0M | ||
| Q3 24 | $-34.2M | $59.8M | ||
| Q2 24 | $6.1M | $30.5M | ||
| Q1 24 | $3.8M | $24.7M |
自由现金流率LEURPAY
| Q4 25 | -39.7% | 29.6% | ||
| Q3 25 | 7.6% | 41.3% | ||
| Q2 25 | 31.8% | 43.6% | ||
| Q1 25 | 47.1% | 3.0% | ||
| Q4 24 | 37.7% | 43.5% | ||
| Q3 24 | -59.3% | 75.6% | ||
| Q2 24 | 3.2% | 40.7% | ||
| Q1 24 | 8.7% | 30.6% |
资本支出强度LEURPAY
| Q4 25 | 6.6% | 0.1% | ||
| Q3 25 | 5.9% | 0.2% | ||
| Q2 25 | 2.3% | 0.1% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 0.5% | 0.3% | ||
| Q3 24 | 1.7% | 0.3% | ||
| Q2 24 | 0.5% | 0.6% | ||
| Q1 24 | 3.4% | 0.1% |
现金转化率LEURPAY
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
