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Largo Inc.(LGO)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
ENERGY FUELS INC的季度营收约是Largo Inc.的309.3倍($27.1M vs $87.6K)。Largo Inc.净利率更高(-59.3% vs -77.3%,领先18.0%)
Largo Inc.是总部位于加拿大的关键矿产生产商,核心业务为可持续钒矿开采与加工,在巴西持有核心生产资产,所生产的高纯度钒制品广泛供应给钢铁制造、电网级储能等领域的全球客户。
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。
LGO vs UUUU — 直观对比
营收规模更大
UUUU
是对方的309.3倍
$87.6K
净利率更高
LGO
高出18.0%
-77.3%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $87.6K | $27.1M |
| 净利润 | $-52.0K | $-20.9M |
| 毛利率 | — | 35.0% |
| 营业利润率 | — | -81.6% |
| 净利率 | -59.3% | -77.3% |
| 营收同比 | — | -32.1% |
| 净利润同比 | — | 36.5% |
| 每股收益(稀释后) | — | $-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
LGO
UUUU
| Q4 25 | — | $27.1M | ||
| Q3 25 | $87.6K | $17.7M | ||
| Q2 25 | $54.4K | $4.2M | ||
| Q1 25 | $28.2K | $16.9M | ||
| Q4 24 | — | $39.9M | ||
| Q3 24 | $100.7K | $4.0M | ||
| Q2 24 | $70.7K | $8.7M | ||
| Q1 24 | $42.2K | $25.4M |
净利润
LGO
UUUU
| Q4 25 | — | $-20.9M | ||
| Q3 25 | $-52.0K | $-16.7M | ||
| Q2 25 | $-40.0K | $-21.8M | ||
| Q1 25 | $-18.3K | $-26.3M | ||
| Q4 24 | — | $-33.0M | ||
| Q3 24 | $-18.7K | $-12.1M | ||
| Q2 24 | $-3.9K | $-6.4M | ||
| Q1 24 | $715 | $3.6M |
毛利率
LGO
UUUU
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | -7.3% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 54.4% | ||
| Q2 24 | — | 57.8% | ||
| Q1 24 | — | 56.5% |
营业利润率
LGO
UUUU
| Q4 25 | — | -81.6% | ||
| Q3 25 | — | -150.6% | ||
| Q2 25 | — | -621.4% | ||
| Q1 25 | — | -155.0% | ||
| Q4 24 | — | -71.6% | ||
| Q3 24 | — | -294.4% | ||
| Q2 24 | — | -103.7% | ||
| Q1 24 | — | 7.9% |
净利率
LGO
UUUU
| Q4 25 | — | -77.3% | ||
| Q3 25 | -59.3% | -94.5% | ||
| Q2 25 | -73.6% | -517.9% | ||
| Q1 25 | -64.9% | -155.6% | ||
| Q4 24 | — | -82.6% | ||
| Q3 24 | -18.6% | -298.0% | ||
| Q2 24 | -5.6% | -73.6% | ||
| Q1 24 | 1.7% | 14.3% |
每股收益(稀释后)
LGO
UUUU
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.10 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-0.19 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $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 | — | $64.7M |
| 总债务越低越好 | — | $675.7M |
| 股东权益账面价值 | — | $678.4M |
| 总资产 | — | $1.4B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势,按日历期对齐
现金及短期投资
LGO
UUUU
| Q4 25 | — | $64.7M | ||
| Q3 25 | — | $94.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $73.0M | ||
| Q4 24 | — | $38.6M | ||
| Q3 24 | — | $47.5M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | $54.8M |
总债务
LGO
UUUU
| Q4 25 | — | $675.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
LGO
UUUU
| Q4 25 | — | $678.4M | ||
| Q3 25 | — | $703.2M | ||
| Q2 25 | — | $640.2M | ||
| Q1 25 | — | $580.8M | ||
| Q4 24 | — | $527.8M | ||
| Q3 24 | — | $372.7M | ||
| Q2 24 | — | $378.8M | ||
| Q1 24 | — | $383.7M |
总资产
LGO
UUUU
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $758.3M | ||
| Q2 25 | — | $702.5M | ||
| Q1 25 | — | $650.8M | ||
| Q4 24 | — | $612.0M | ||
| Q3 24 | — | $400.4M | ||
| Q2 24 | — | $403.4M | ||
| Q1 24 | — | $405.8M |
负债/权益比
LGO
UUUU
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | $-16.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
LGO
UUUU
| Q4 25 | — | $-16.2M | ||
| Q3 25 | — | $-28.5M | ||
| Q2 25 | — | $-25.9M | ||
| Q1 25 | — | $-18.8M | ||
| Q4 24 | — | $-36.0M | ||
| Q3 24 | — | $-7.2M | ||
| Q2 24 | — | $-9.7M | ||
| Q1 24 | $5.0K | $8.8M |
现金转化率
LGO
UUUU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.93× | 2.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图