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LIGHTBRIDGE Corp（LTBR）与LSB INDUSTRIES, INC.（LXU）财务数据对比。点击上方公司名可切换其他公司
Lightbridge Corp是一家核能技术企业，专注研发创新型金属核燃料设计，为商业核电站运营商及政府核能相关机构提供可提升反应堆安全性、提高发电效率、降低运营成本的解决方案，业务覆盖全球主要核能市场。
埃尔德里奇工业有限责任公司是一家总部位于美国迈阿密的控股公司，在纽约市、康涅狄格州格林威治、伦敦以及比弗利山均设有办事处，投资领域覆盖保险、资产管理、科技、体育、媒体、房地产与消费等多个行业。
LTBR vs LXU — 直观对比
营收规模更大
LXU
是对方的Infinity倍
$0
损益表 — Q1 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $165.0M |
| 净利润 | $-4.8M | $16.1M |
| 毛利率 | — | 25.0% |
| 营业利润率 | — | 16.2% |
| 净利率 | — | 9.8% |
| 营收同比 | — | 22.3% |
| 净利润同比 | -69.2% | 276.3% |
| 每股收益（稀释后） | $-0.24 | $0.22 |
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LTBRLXU
| Q4 25 | — | $165.0M | ||
| Q3 25 | — | $155.4M | ||
| Q2 25 | — | $151.3M | ||
| Q1 25 | $0 | $143.4M | ||
| Q4 24 | $0 | $134.9M | ||
| Q3 24 | $0 | $109.2M | ||
| Q2 24 | $0 | $140.1M | ||
| Q1 24 | $0 | $138.2M |
净利润LTBRLXU
| Q4 25 | — | $16.1M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | $-4.8M | $-1.6M | ||
| Q4 24 | $-3.9M | $-9.1M | ||
| Q3 24 | $-2.7M | $-25.4M | ||
| Q2 24 | $-2.4M | $9.6M | ||
| Q1 24 | $-2.8M | $5.6M |
毛利率LTBRLXU
| Q4 25 | — | 25.0% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | -7.3% | ||
| Q2 24 | — | 19.6% | ||
| Q1 24 | — | 16.1% |
营业利润率LTBRLXU
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | 10.1% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | -5.0% | ||
| Q3 24 | — | -22.4% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | 8.1% |
净利率LTBRLXU
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | -6.8% | ||
| Q3 24 | — | -23.2% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 4.1% |
每股收益（稀释后）LTBRLXU
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $0.04 | ||
| Q1 25 | $-0.24 | $-0.02 | ||
| Q4 24 | $-0.24 | $-0.13 | ||
| Q3 24 | $-0.19 | $-0.35 | ||
| Q2 24 | $-0.17 | $0.13 | ||
| Q1 24 | $-0.21 | $0.08 |
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 | — | $148.5M |
| 总债务越低越好 | — | $440.3M |
| 股东权益账面价值 | $57.3M | $520.0M |
| 总资产 | $58.3M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资LTBRLXU
| Q4 25 | — | $148.5M | ||
| Q3 25 | — | $152.0M | ||
| Q2 25 | — | $124.9M | ||
| Q1 25 | — | $163.5M | ||
| Q4 24 | — | $184.2M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $216.3M | ||
| Q1 24 | — | $265.2M |
总债务LTBRLXU
| Q4 25 | — | $440.3M | ||
| Q3 25 | — | $447.6M | ||
| Q2 25 | — | $446.4M | ||
| Q1 25 | — | $478.2M | ||
| Q4 24 | — | $476.2M | ||
| Q3 24 | — | $476.0M | ||
| Q2 24 | — | $479.8M | ||
| Q1 24 | — | $543.8M |
股东权益LTBRLXU
| Q4 25 | — | $520.0M | ||
| Q3 25 | — | $504.6M | ||
| Q2 25 | — | $495.8M | ||
| Q1 25 | $57.3M | $490.6M | ||
| Q4 24 | $40.5M | $491.6M | ||
| Q3 24 | $26.5M | $499.0M | ||
| Q2 24 | $27.0M | $522.8M | ||
| Q1 24 | $28.0M | $518.2M |
总资产LTBRLXU
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $58.3M | $1.2B | ||
| Q4 24 | $41.0M | $1.2B | ||
| Q3 24 | $27.6M | $1.2B | ||
| Q2 24 | $28.0M | $1.2B | ||
| Q1 24 | $28.9M | $1.3B |
负债/权益比LTBRLXU
| Q4 25 | — | 0.85× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.97× | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | 0.95× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | 1.05× |
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 | $-3.3M | $17.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -1.9% |
| 资本支出强度资本支出/营收 | — | 12.8% |
| 现金转化率经营现金流/净利润 | — | 1.11× |
| 过去12个月自由现金流最近4个季度 | — | $18.1M |
8季度趋势，按日历期对齐
经营现金流LTBRLXU
| Q4 25 | — | $17.9M | ||
| Q3 25 | — | $52.6M | ||
| Q2 25 | — | $18.2M | ||
| Q1 25 | $-3.3M | $6.8M | ||
| Q4 24 | $-3.8M | $4.0M | ||
| Q3 24 | $-1.9M | $17.1M | ||
| Q2 24 | $-1.8M | $41.4M | ||
| Q1 24 | $-1.9M | $24.1M |
自由现金流LTBRLXU
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $35.6M | ||
| Q2 25 | — | $-315.0K | ||
| Q1 25 | — | $-14.0M | ||
| Q4 24 | — | $-24.2M | ||
| Q3 24 | — | $-13.9M | ||
| Q2 24 | — | $26.6M | ||
| Q1 24 | — | $5.8M |
自由现金流率LTBRLXU
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | -0.2% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | -18.0% | ||
| Q3 24 | — | -12.8% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 4.2% |
资本支出强度LTBRLXU
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 20.9% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 10.5% | ||
| Q1 24 | — | 13.2% |
现金转化率LTBRLXU
| Q4 25 | — | 1.11× | ||
| Q3 25 | — | 7.39× | ||
| Q2 25 | — | 6.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.33× | ||
| Q1 24 | — | 4.29× |
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
LTBR
暂无分部数据
LXU
| Ammonium Nitrate And Nitric Acid | $64.7M | 39% |
| Ammonia | $49.4M | 30% |
| Urea Ammonium Nitrate UAN | $43.5M | 26% |
| Other | $7.4M | 4% |
