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CENTRUS ENERGY CORP(LEU)与ENERGY FUELS INC(UUUU)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ENERGY FUELS INC的5.4倍($146.2M vs $27.1M)。CENTRUS ENERGY CORP同比增速更快(-3.6% vs -32.1%)。过去两年CENTRUS ENERGY CORP的营收复合增速更高(82.9% vs 3.2%)
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。
该公司是一家公开上市的燃料电池企业,总部位于美国康涅狄格州丹伯里,专注于基于熔融碳酸盐燃料电池技术的发电设施的设计、制造、运营及维保服务,为客户提供高效低碳的清洁能源解决方案。
LEU vs UUUU — 直观对比
营收规模更大
LEU
是对方的5.4倍
$27.1M
营收增速更快
LEU
高出28.6%
-32.1%
两年增速更快
LEU
近两年复合增速
3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $146.2M | $27.1M |
| 净利润 | — | $-20.9M |
| 毛利率 | 23.9% | 35.0% |
| 营业利润率 | 8.8% | -81.6% |
| 净利率 | — | -77.3% |
| 营收同比 | -3.6% | -32.1% |
| 净利润同比 | — | 36.5% |
| 每股收益(稀释后) | $0.52 | $-0.08 |
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
UUUU
| Q4 25 | $146.2M | $27.1M | ||
| Q3 25 | $74.9M | $17.7M | ||
| Q2 25 | $154.5M | $4.2M | ||
| Q1 25 | $73.1M | $16.9M | ||
| Q4 24 | $151.6M | $39.9M | ||
| Q3 24 | $57.7M | $4.0M | ||
| Q2 24 | $189.0M | $8.7M | ||
| Q1 24 | $43.7M | $25.4M |
净利润
LEU
UUUU
| Q4 25 | — | $-20.9M | ||
| Q3 25 | $3.9M | $-16.7M | ||
| Q2 25 | $28.9M | $-21.8M | ||
| Q1 25 | $27.2M | $-26.3M | ||
| Q4 24 | — | $-33.0M | ||
| Q3 24 | $-5.0M | $-12.1M | ||
| Q2 24 | $30.6M | $-6.4M | ||
| Q1 24 | $-6.1M | $3.6M |
毛利率
LEU
UUUU
| Q4 25 | 23.9% | 35.0% | ||
| Q3 25 | -5.7% | 27.8% | ||
| Q2 25 | 34.9% | 13.2% | ||
| Q1 25 | 45.0% | -7.3% | ||
| Q4 24 | 40.8% | 1.5% | ||
| Q3 24 | 15.4% | 54.4% | ||
| Q2 24 | 19.3% | 57.8% | ||
| Q1 24 | 9.8% | 56.5% |
营业利润率
LEU
UUUU
| Q4 25 | 8.8% | -81.6% | ||
| Q3 25 | -22.2% | -150.6% | ||
| Q2 25 | 21.7% | -621.4% | ||
| Q1 25 | 28.0% | -155.0% | ||
| Q4 24 | 29.7% | -71.6% | ||
| Q3 24 | -13.2% | -294.4% | ||
| Q2 24 | 11.2% | -103.7% | ||
| Q1 24 | -24.3% | 7.9% |
净利率
LEU
UUUU
| Q4 25 | — | -77.3% | ||
| Q3 25 | 5.2% | -94.5% | ||
| Q2 25 | 18.7% | -517.9% | ||
| Q1 25 | 37.2% | -155.6% | ||
| Q4 24 | — | -82.6% | ||
| Q3 24 | -8.7% | -298.0% | ||
| Q2 24 | 16.2% | -73.6% | ||
| Q1 24 | -14.0% | 14.3% |
每股收益(稀释后)
LEU
UUUU
| Q4 25 | $0.52 | $-0.08 | ||
| Q3 25 | $0.19 | $-0.07 | ||
| Q2 25 | $1.59 | $-0.10 | ||
| Q1 25 | $1.60 | $-0.13 | ||
| Q4 24 | $3.26 | $-0.19 | ||
| Q3 24 | $-0.30 | $-0.07 | ||
| Q2 24 | $1.89 | $-0.04 | ||
| 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 | $64.7M |
| 总债务越低越好 | $1.2B | $675.7M |
| 股东权益账面价值 | $765.1M | $678.4M |
| 总资产 | $2.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.54× | 1.00× |
8季度趋势,按日历期对齐
现金及短期投资
LEU
UUUU
| Q4 25 | $2.0B | $64.7M | ||
| Q3 25 | $1.6B | $94.0M | ||
| Q2 25 | $833.0M | $71.5M | ||
| Q1 25 | $653.0M | $73.0M | ||
| Q4 24 | $671.4M | $38.6M | ||
| Q3 24 | $194.3M | $47.5M | ||
| Q2 24 | $227.0M | $24.6M | ||
| Q1 24 | $209.3M | $54.8M |
总债务
LEU
UUUU
| Q4 25 | $1.2B | $675.7M | ||
| 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
LEU
UUUU
| Q4 25 | $765.1M | $678.4M | ||
| Q3 25 | $363.1M | $703.2M | ||
| Q2 25 | $359.1M | $640.2M | ||
| Q1 25 | $213.9M | $580.8M | ||
| Q4 24 | $161.4M | $527.8M | ||
| Q3 24 | $76.4M | $372.7M | ||
| Q2 24 | $76.6M | $378.8M | ||
| Q1 24 | $33.8M | $383.7M |
总资产
LEU
UUUU
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.2B | $758.3M | ||
| Q2 25 | $1.3B | $702.5M | ||
| Q1 25 | $1.3B | $650.8M | ||
| Q4 24 | $1.1B | $612.0M | ||
| Q3 24 | $591.0M | $400.4M | ||
| Q2 24 | $668.2M | $403.4M | ||
| Q1 24 | $750.0M | $405.8M |
负债/权益比
LEU
UUUU
| Q4 25 | 1.54× | 1.00× | ||
| 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 | $-16.2M |
| 自由现金流经营现金流 - 资本支出 | $-58.0M | — |
| 自由现金流率自由现金流/营收 | -39.7% | — |
| 资本支出强度资本支出/营收 | 6.6% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
LEU
UUUU
| Q4 25 | $-48.4M | $-16.2M | ||
| Q3 25 | $10.1M | $-28.5M | ||
| Q2 25 | $52.8M | $-25.9M | ||
| Q1 25 | $36.5M | $-18.8M | ||
| Q4 24 | $57.9M | $-36.0M | ||
| Q3 24 | $-33.2M | $-7.2M | ||
| Q2 24 | $7.0M | $-9.7M | ||
| Q1 24 | $5.3M | $8.8M |
自由现金流
LEU
UUUU
| Q4 25 | $-58.0M | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $49.2M | — | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $57.2M | — | ||
| Q3 24 | $-34.2M | — | ||
| Q2 24 | $6.1M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率
LEU
UUUU
| Q4 25 | -39.7% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 31.8% | — | ||
| Q1 25 | 47.1% | — | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | -59.3% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 8.7% | — |
资本支出强度
LEU
UUUU
| Q4 25 | 6.6% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 3.4% | — |
现金转化率
LEU
UUUU
| Q4 25 | — | — | ||
| Q3 25 | 2.59× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 1.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | — | 2.43× |
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% |
UUUU
暂无分部数据