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CENTRUS ENERGY CORP（LEU）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的1.7倍（$146.2M vs $87.9M）。UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs -3.6%）。UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $-58.0M）。过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% vs 10.8%）
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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
LEU vs USLM — 直观对比
营收规模更大
LEU
是对方的1.7倍
$87.9M
营收增速更快
USLM
高出13.4%
-3.6%
自由现金流更多
USLM
多$83.7M
$-58.0M
两年增速更快
LEU
近两年复合增速
10.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $146.2M | $87.9M |
| 净利润 | — | $30.5M |
| 毛利率 | 23.9% | 48.0% |
| 营业利润率 | 8.8% | 41.0% |
| 净利率 | — | 34.7% |
| 营收同比 | -3.6% | 9.8% |
| 净利润同比 | — | 13.2% |
| 每股收益（稀释后） | $0.52 | $1.06 |
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LEUUSLM
| Q4 25 | $146.2M | $87.9M | ||
| Q3 25 | $74.9M | $102.0M | ||
| Q2 25 | $154.5M | $91.5M | ||
| Q1 25 | $73.1M | $91.3M | ||
| Q4 24 | $151.6M | $80.1M | ||
| Q3 24 | $57.7M | $89.4M | ||
| Q2 24 | $189.0M | $76.5M | ||
| Q1 24 | $43.7M | $71.7M |
净利润LEUUSLM
| Q4 25 | — | $30.5M | ||
| Q3 25 | $3.9M | $38.8M | ||
| Q2 25 | $28.9M | $30.8M | ||
| Q1 25 | $27.2M | $34.1M | ||
| Q4 24 | — | $27.0M | ||
| Q3 24 | $-5.0M | $33.4M | ||
| Q2 24 | $30.6M | $26.1M | ||
| Q1 24 | $-6.1M | $22.4M |
毛利率LEUUSLM
| Q4 25 | 23.9% | 48.0% | ||
| Q3 25 | -5.7% | 51.2% | ||
| Q2 25 | 34.9% | 45.8% | ||
| Q1 25 | 45.0% | 50.6% | ||
| Q4 24 | 40.8% | 44.3% | ||
| Q3 24 | 15.4% | 48.2% | ||
| Q2 24 | 19.3% | 45.5% | ||
| Q1 24 | 9.8% | 42.7% |
营业利润率LEUUSLM
| Q4 25 | 8.8% | 41.0% | ||
| Q3 25 | -22.2% | 45.3% | ||
| Q2 25 | 21.7% | 39.0% | ||
| Q1 25 | 28.0% | 43.7% | ||
| Q4 24 | 29.7% | 38.8% | ||
| Q3 24 | -13.2% | 42.6% | ||
| Q2 24 | 11.2% | 39.1% | ||
| Q1 24 | -24.3% | 35.9% |
净利率LEUUSLM
| Q4 25 | — | 34.7% | ||
| Q3 25 | 5.2% | 38.0% | ||
| Q2 25 | 18.7% | 33.7% | ||
| Q1 25 | 37.2% | 37.4% | ||
| Q4 24 | — | 33.7% | ||
| Q3 24 | -8.7% | 37.3% | ||
| Q2 24 | 16.2% | 34.0% | ||
| Q1 24 | -14.0% | 31.3% |
每股收益（稀释后）LEUUSLM
| Q4 25 | $0.52 | $1.06 | ||
| Q3 25 | $0.19 | $1.35 | ||
| Q2 25 | $1.59 | $1.07 | ||
| Q1 25 | $1.60 | $1.19 | ||
| Q4 24 | $3.26 | $-2.20 | ||
| Q3 24 | $-0.30 | $1.16 | ||
| Q2 24 | $1.89 | $0.91 | ||
| Q1 24 | $-0.38 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $1.2B | $0 |
| 股东权益账面价值 | $765.1M | $630.8M |
| 总资产 | $2.4B | $681.0M |
| 负债/权益比越低杠杆越低 | 1.54× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LEUUSLM
| Q4 25 | $2.0B | $371.1M | ||
| Q3 25 | $1.6B | $349.5M | ||
| Q2 25 | $833.0M | $319.9M | ||
| Q1 25 | $653.0M | $300.6M | ||
| Q4 24 | $671.4M | $278.0M | ||
| Q3 24 | $194.3M | $255.0M | ||
| Q2 24 | $227.0M | $222.5M | ||
| Q1 24 | $209.3M | $207.0M |
总债务LEUUSLM
| Q4 25 | $1.2B | $0 | ||
| Q3 25 | $1.2B | $0 | ||
| Q2 25 | $390.0M | $0 | ||
| Q1 25 | $389.5M | $0 | ||
| Q4 24 | $472.5M | $0 | ||
| Q3 24 | $83.5M | $0 | ||
| Q2 24 | $86.5M | $0 | ||
| Q1 24 | $86.5M | $0 |
股东权益LEUUSLM
| Q4 25 | $765.1M | $630.8M | ||
| Q3 25 | $363.1M | $602.3M | ||
| Q2 25 | $359.1M | $563.3M | ||
| Q1 25 | $213.9M | $532.2M | ||
| Q4 24 | $161.4M | $497.7M | ||
| Q3 24 | $76.4M | $474.2M | ||
| Q2 24 | $76.6M | $441.1M | ||
| Q1 24 | $33.8M | $415.3M |
总资产LEUUSLM
| Q4 25 | $2.4B | $681.0M | ||
| Q3 25 | $2.2B | $652.8M | ||
| Q2 25 | $1.3B | $607.4M | ||
| Q1 25 | $1.3B | $585.3M | ||
| Q4 24 | $1.1B | $543.2M | ||
| Q3 24 | $591.0M | $521.8M | ||
| Q2 24 | $668.2M | $484.2M | ||
| Q1 24 | $750.0M | $464.0M |
负债/权益比LEUUSLM
| Q4 25 | 1.54× | 0.00× | ||
| Q3 25 | 3.23× | 0.00× | ||
| Q2 25 | 1.09× | 0.00× | ||
| Q1 25 | 1.82× | 0.00× | ||
| Q4 24 | 2.93× | 0.00× | ||
| Q3 24 | 1.09× | 0.00× | ||
| Q2 24 | 1.13× | 0.00× | ||
| Q1 24 | 2.56× | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | $25.7M |
| 自由现金流率自由现金流/营收 | -39.7% | 29.2% |
| 资本支出强度资本支出/营收 | 6.6% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $31.3M | $102.3M |
8季度趋势，按日历期对齐
经营现金流LEUUSLM
| Q4 25 | $-48.4M | $45.6M | ||
| Q3 25 | $10.1M | $45.9M | ||
| Q2 25 | $52.8M | $34.0M | ||
| Q1 25 | $36.5M | $39.4M | ||
| Q4 24 | $57.9M | $38.6M | ||
| Q3 24 | $-33.2M | $39.0M | ||
| Q2 24 | $7.0M | $21.2M | ||
| Q1 24 | $5.3M | $27.2M |
自由现金流LEUUSLM
| Q4 25 | $-58.0M | $25.7M | ||
| Q3 25 | $5.7M | $31.3M | ||
| Q2 25 | $49.2M | $20.8M | ||
| Q1 25 | $34.4M | $24.6M | ||
| Q4 24 | $57.2M | $27.6M | ||
| Q3 24 | $-34.2M | $33.9M | ||
| Q2 24 | $6.1M | $16.8M | ||
| Q1 24 | $3.8M | $20.3M |
自由现金流率LEUUSLM
| Q4 25 | -39.7% | 29.2% | ||
| Q3 25 | 7.6% | 30.7% | ||
| Q2 25 | 31.8% | 22.7% | ||
| Q1 25 | 47.1% | 26.9% | ||
| Q4 24 | 37.7% | 34.4% | ||
| Q3 24 | -59.3% | 37.9% | ||
| Q2 24 | 3.2% | 21.9% | ||
| Q1 24 | 8.7% | 28.4% |
资本支出强度LEUUSLM
| Q4 25 | 6.6% | 22.6% | ||
| Q3 25 | 5.9% | 14.4% | ||
| Q2 25 | 2.3% | 14.5% | ||
| Q1 25 | 2.9% | 16.3% | ||
| Q4 24 | 0.5% | 13.8% | ||
| Q3 24 | 1.7% | 5.8% | ||
| Q2 24 | 0.5% | 5.7% | ||
| Q1 24 | 3.4% | 9.5% |
现金转化率LEUUSLM
| Q4 25 | — | 1.49× | ||
| Q3 25 | 2.59× | 1.18× | ||
| Q2 25 | 1.83× | 1.10× | ||
| Q1 25 | 1.34× | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | 0.23× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
