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CENTRUS ENERGY CORP（LEU）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是CENTRUS ENERGY CORP的1.5倍（$217.4M vs $146.2M），Rapid7, Inc.同比增速更快（0.5% vs -3.6%），Rapid7, Inc.自由现金流更多（$36.4M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
LEU vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$146.2M
营收增速更快
RPD
高出4.1%
-3.6%
自由现金流更多
RPD
多$94.4M
$-58.0M
两年增速更快
LEU
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | 23.9% | 68.9% |
| 营业利润率 | 8.8% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | -3.6% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.52 | $0.05 |
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LEURPD
| Q4 25 | $146.2M | $217.4M | ||
| Q3 25 | $74.9M | $218.0M | ||
| Q2 25 | $154.5M | $214.2M | ||
| Q1 25 | $73.1M | $210.3M | ||
| Q4 24 | $151.6M | $216.3M | ||
| Q3 24 | $57.7M | $214.7M | ||
| Q2 24 | $189.0M | $208.0M | ||
| Q1 24 | $43.7M | $205.1M |
净利润LEURPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $3.9M | $9.8M | ||
| Q2 25 | $28.9M | $8.3M | ||
| Q1 25 | $27.2M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $-5.0M | $15.4M | ||
| Q2 24 | $30.6M | $6.5M | ||
| Q1 24 | $-6.1M | $1.4M |
毛利率LEURPD
| Q4 25 | 23.9% | 68.9% | ||
| Q3 25 | -5.7% | 70.2% | ||
| Q2 25 | 34.9% | 70.6% | ||
| Q1 25 | 45.0% | 71.7% | ||
| Q4 24 | 40.8% | 69.5% | ||
| Q3 24 | 15.4% | 70.6% | ||
| Q2 24 | 19.3% | 70.7% | ||
| Q1 24 | 9.8% | 70.3% |
营业利润率LEURPD
| Q4 25 | 8.8% | 1.0% | ||
| Q3 25 | -22.2% | 2.7% | ||
| Q2 25 | 21.7% | 1.6% | ||
| Q1 25 | 28.0% | -0.0% | ||
| Q4 24 | 29.7% | 3.4% | ||
| Q3 24 | -13.2% | 6.0% | ||
| Q2 24 | 11.2% | 2.5% | ||
| Q1 24 | -24.3% | 4.7% |
净利率LEURPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 5.2% | 4.5% | ||
| Q2 25 | 18.7% | 3.9% | ||
| Q1 25 | 37.2% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | -8.7% | 7.2% | ||
| Q2 24 | 16.2% | 3.1% | ||
| Q1 24 | -14.0% | 0.7% |
每股收益（稀释后）LEURPD
| Q4 25 | $0.52 | $0.05 | ||
| Q3 25 | $0.19 | $0.15 | ||
| Q2 25 | $1.59 | $0.13 | ||
| Q1 25 | $1.60 | $0.03 | ||
| Q4 24 | $3.26 | $0.08 | ||
| Q3 24 | $-0.30 | $0.21 | ||
| Q2 24 | $1.89 | $0.09 | ||
| Q1 24 | $-0.38 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $765.1M | $154.7M |
| 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LEURPD
| Q4 25 | $2.0B | $474.7M | ||
| Q3 25 | $1.6B | $407.1M | ||
| Q2 25 | $833.0M | $511.7M | ||
| Q1 25 | $653.0M | $493.5M | ||
| Q4 24 | $671.4M | $521.7M | ||
| Q3 24 | $194.3M | $443.7M | ||
| Q2 24 | $227.0M | $442.6M | ||
| Q1 24 | $209.3M | $411.7M |
总债务LEURPD
| 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 | — | ||
| Q1 24 | $86.5M | — |
股东权益LEURPD
| Q4 25 | $765.1M | $154.7M | ||
| Q3 25 | $363.1M | $127.2M | ||
| Q2 25 | $359.1M | $90.4M | ||
| Q1 25 | $213.9M | $52.7M | ||
| Q4 24 | $161.4M | $17.7M | ||
| Q3 24 | $76.4M | $-5.1M | ||
| Q2 24 | $76.6M | $-52.6M | ||
| Q1 24 | $33.8M | $-86.4M |
总资产LEURPD
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $591.0M | $1.6B | ||
| Q2 24 | $668.2M | $1.5B | ||
| Q1 24 | $750.0M | $1.5B |
负债/权益比LEURPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $36.4M |
| 自由现金流率自由现金流/营收 | -39.7% | 16.8% |
| 资本支出强度资本支出/营收 | 6.6% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $31.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流LEURPD
| Q4 25 | $-48.4M | $37.6M | ||
| Q3 25 | $10.1M | $39.0M | ||
| Q2 25 | $52.8M | $47.5M | ||
| Q1 25 | $36.5M | $29.8M | ||
| Q4 24 | $57.9M | $63.8M | ||
| Q3 24 | $-33.2M | $44.0M | ||
| Q2 24 | $7.0M | $32.9M | ||
| Q1 24 | $5.3M | $31.1M |
自由现金流LEURPD
| Q4 25 | $-58.0M | $36.4M | ||
| Q3 25 | $5.7M | $34.8M | ||
| Q2 25 | $49.2M | $46.6M | ||
| Q1 25 | $34.4M | $28.4M | ||
| Q4 24 | $57.2M | $62.6M | ||
| Q3 24 | $-34.2M | $42.6M | ||
| Q2 24 | $6.1M | $32.6M | ||
| Q1 24 | $3.8M | $30.4M |
自由现金流率LEURPD
| Q4 25 | -39.7% | 16.8% | ||
| Q3 25 | 7.6% | 16.0% | ||
| Q2 25 | 31.8% | 21.8% | ||
| Q1 25 | 47.1% | 13.5% | ||
| Q4 24 | 37.7% | 28.9% | ||
| Q3 24 | -59.3% | 19.9% | ||
| Q2 24 | 3.2% | 15.7% | ||
| Q1 24 | 8.7% | 14.8% |
资本支出强度LEURPD
| Q4 25 | 6.6% | 0.5% | ||
| Q3 25 | 5.9% | 1.9% | ||
| Q2 25 | 2.3% | 0.4% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 3.4% | 0.3% |
现金转化率LEURPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 2.59× | 3.97× | ||
| Q2 25 | 1.83× | 5.70× | ||
| Q1 25 | 1.34× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 0.23× | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
