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CENTRUS ENERGY CORP（LEU）与null（SWIM）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null的1.5倍（$146.2M vs $100.0M），null同比增速更快（14.5% vs -3.6%），null自由现金流更多（$14.1M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
LEU vs SWIM — 直观对比
营收规模更大
LEU
是对方的1.5倍
$100.0M
营收增速更快
SWIM
高出18.1%
-3.6%
自由现金流更多
SWIM
多$72.1M
$-58.0M
两年增速更快
LEU
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $100.0M |
| 净利润 | — | $-7.0M |
| 毛利率 | 23.9% | 28.0% |
| 营业利润率 | 8.8% | -10.7% |
| 净利率 | — | -7.0% |
| 营收同比 | -3.6% | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $0.52 | $-0.06 |
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LEUSWIM
| Q4 25 | $146.2M | $100.0M | ||
| Q3 25 | $74.9M | $161.9M | ||
| Q2 25 | $154.5M | $172.6M | ||
| Q1 25 | $73.1M | $111.4M | ||
| Q4 24 | $151.6M | $87.3M | ||
| Q3 24 | $57.7M | $150.5M | ||
| Q2 24 | $189.0M | $160.1M | ||
| Q1 24 | $43.7M | $110.6M |
净利润LEUSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $3.9M | $8.1M | ||
| Q2 25 | $28.9M | $16.0M | ||
| Q1 25 | $27.2M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $-5.0M | $5.9M | ||
| Q2 24 | $30.6M | $13.3M | ||
| Q1 24 | $-6.1M | $-7.9M |
毛利率LEUSWIM
| Q4 25 | 23.9% | 28.0% | ||
| Q3 25 | -5.7% | 35.4% | ||
| Q2 25 | 34.9% | 37.1% | ||
| Q1 25 | 45.0% | 29.5% | ||
| Q4 24 | 40.8% | 24.6% | ||
| Q3 24 | 15.4% | 32.4% | ||
| Q2 24 | 19.3% | 33.1% | ||
| Q1 24 | 9.8% | 27.7% |
营业利润率LEUSWIM
| Q4 25 | 8.8% | -10.7% | ||
| Q3 25 | -22.2% | 13.3% | ||
| Q2 25 | 21.7% | 14.3% | ||
| Q1 25 | 28.0% | -4.4% | ||
| Q4 24 | 29.7% | -14.9% | ||
| Q3 24 | -13.2% | 8.9% | ||
| Q2 24 | 11.2% | 12.5% | ||
| Q1 24 | -24.3% | -1.9% |
净利率LEUSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | 5.2% | 5.0% | ||
| Q2 25 | 18.7% | 9.3% | ||
| Q1 25 | 37.2% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | -8.7% | 3.9% | ||
| Q2 24 | 16.2% | 8.3% | ||
| Q1 24 | -14.0% | -7.1% |
每股收益（稀释后）LEUSWIM
| Q4 25 | $0.52 | $-0.06 | ||
| Q3 25 | $0.19 | $0.07 | ||
| Q2 25 | $1.59 | $0.13 | ||
| Q1 25 | $1.60 | $-0.05 | ||
| Q4 24 | $3.26 | $-0.24 | ||
| Q3 24 | $-0.30 | $0.05 | ||
| Q2 24 | $1.89 | $0.11 | ||
| Q1 24 | $-0.38 | $-0.07 |
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 | — |
| 总债务越低越好 | $1.2B | $279.8M |
| 股东权益账面价值 | $765.1M | $405.9M |
| 总资产 | $2.4B | $823.2M |
| 负债/权益比越低杠杆越低 | 1.54× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资LEUSWIM
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $833.0M | — | ||
| Q1 25 | $653.0M | — | ||
| Q4 24 | $671.4M | — | ||
| Q3 24 | $194.3M | — | ||
| Q2 24 | $227.0M | — | ||
| Q1 24 | $209.3M | — |
总债务LEUSWIM
| Q4 25 | $1.2B | $279.8M | ||
| Q3 25 | $1.2B | $281.1M | ||
| Q2 25 | $390.0M | $281.5M | ||
| Q1 25 | $389.5M | $306.9M | ||
| Q4 24 | $472.5M | $281.5M | ||
| Q3 24 | $83.5M | $282.8M | ||
| Q2 24 | $86.5M | $282.4M | ||
| Q1 24 | $86.5M | $282.8M |
股东权益LEUSWIM
| Q4 25 | $765.1M | $405.9M | ||
| Q3 25 | $363.1M | $408.4M | ||
| Q2 25 | $359.1M | $398.4M | ||
| Q1 25 | $213.9M | $381.1M | ||
| Q4 24 | $161.4M | $387.2M | ||
| Q3 24 | $76.4M | $416.6M | ||
| Q2 24 | $76.6M | $408.1M | ||
| Q1 24 | $33.8M | $391.8M |
总资产LEUSWIM
| Q4 25 | $2.4B | $823.2M | ||
| Q3 25 | $2.2B | $844.4M | ||
| Q2 25 | $1.3B | $822.1M | ||
| Q1 25 | $1.3B | $824.6M | ||
| Q4 24 | $1.1B | $794.2M | ||
| Q3 24 | $591.0M | $853.4M | ||
| Q2 24 | $668.2M | $830.0M | ||
| Q1 24 | $750.0M | $808.6M |
负债/权益比LEUSWIM
| Q4 25 | 1.54× | 0.69× | ||
| Q3 25 | 3.23× | 0.69× | ||
| Q2 25 | 1.09× | 0.71× | ||
| Q1 25 | 1.82× | 0.81× | ||
| Q4 24 | 2.93× | 0.73× | ||
| Q3 24 | 1.09× | 0.68× | ||
| Q2 24 | 1.13× | 0.69× | ||
| Q1 24 | 2.56× | 0.72× |
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 | $14.1M |
| 自由现金流率自由现金流/营收 | -39.7% | 14.1% |
| 资本支出强度资本支出/营收 | 6.6% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流LEUSWIM
| Q4 25 | $-48.4M | $23.3M | ||
| Q3 25 | $10.1M | $51.0M | ||
| Q2 25 | $52.8M | $36.0M | ||
| Q1 25 | $36.5M | $-46.9M | ||
| Q4 24 | $57.9M | $6.2M | ||
| Q3 24 | $-33.2M | $37.2M | ||
| Q2 24 | $7.0M | $52.4M | ||
| Q1 24 | $5.3M | $-34.5M |
自由现金流LEUSWIM
| Q4 25 | $-58.0M | $14.1M | ||
| Q3 25 | $5.7M | $45.2M | ||
| Q2 25 | $49.2M | $29.1M | ||
| Q1 25 | $34.4M | $-50.3M | ||
| Q4 24 | $57.2M | $-98.0K | ||
| Q3 24 | $-34.2M | $33.2M | ||
| Q2 24 | $6.1M | $47.9M | ||
| Q1 24 | $3.8M | $-39.9M |
自由现金流率LEUSWIM
| Q4 25 | -39.7% | 14.1% | ||
| Q3 25 | 7.6% | 27.9% | ||
| Q2 25 | 31.8% | 16.8% | ||
| Q1 25 | 47.1% | -45.2% | ||
| Q4 24 | 37.7% | -0.1% | ||
| Q3 24 | -59.3% | 22.1% | ||
| Q2 24 | 3.2% | 29.9% | ||
| Q1 24 | 8.7% | -36.0% |
资本支出强度LEUSWIM
| Q4 25 | 6.6% | 9.2% | ||
| Q3 25 | 5.9% | 3.6% | ||
| Q2 25 | 2.3% | 4.0% | ||
| Q1 25 | 2.9% | 3.1% | ||
| Q4 24 | 0.5% | 7.2% | ||
| Q3 24 | 1.7% | 2.7% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 3.4% | 4.8% |
现金转化率LEUSWIM
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | 6.29× | ||
| Q2 25 | 1.83× | 2.25× | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | 0.23× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
