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MDU RESOURCES GROUP INC（MDU）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
MDU RESOURCES GROUP INC的季度营收约是ENERGY FUELS INC的19.3倍（$522.6M vs $27.1M）。MDU RESOURCES GROUP INC净利率更高（14.6% vs -77.3%，领先91.9%）。MDU RESOURCES GROUP INC同比增速更快（-1.6% vs -32.1%）。过去两年ENERGY FUELS INC的营收复合增速更高（3.2% vs -5.7%）
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
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。
MDU vs UUUU — 直观对比
营收规模更大
MDU
是对方的19.3倍
$27.1M
营收增速更快
MDU
高出30.5%
-32.1%
净利率更高
MDU
高出91.9%
-77.3%
两年增速更快
UUUU
近两年复合增速
-5.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $522.6M | $27.1M |
| 净利润 | $76.3M | $-20.9M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 20.5% | -81.6% |
| 净利率 | 14.6% | -77.3% |
| 营收同比 | -1.6% | -32.1% |
| 净利润同比 | 38.4% | 36.5% |
| 每股收益（稀释后） | $0.37 | $-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MDUUUUU
| Q4 25 | $522.6M | $27.1M | ||
| Q3 25 | $313.6M | $17.7M | ||
| Q2 25 | $348.7M | $4.2M | ||
| Q1 25 | $678.0M | $16.9M | ||
| Q4 24 | $531.0M | $39.9M | ||
| Q3 24 | $290.7M | $4.0M | ||
| Q2 24 | $343.1M | $8.7M | ||
| Q1 24 | $588.2M | $25.4M |
净利润MDUUUUU
| Q4 25 | $76.3M | $-20.9M | ||
| Q3 25 | $18.3M | $-16.7M | ||
| Q2 25 | $13.8M | $-21.8M | ||
| Q1 25 | $82.0M | $-26.3M | ||
| Q4 24 | $55.2M | $-33.0M | ||
| Q3 24 | $64.6M | $-12.1M | ||
| Q2 24 | $60.4M | $-6.4M | ||
| Q1 24 | $100.9M | $3.6M |
毛利率MDUUUUU
| 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MDUUUUU
| Q4 25 | 20.5% | -81.6% | ||
| Q3 25 | 12.7% | -150.6% | ||
| Q2 25 | 8.7% | -621.4% | ||
| Q1 25 | 16.6% | -155.0% | ||
| Q4 24 | 17.8% | -71.6% | ||
| Q3 24 | 12.0% | -294.4% | ||
| Q2 24 | 11.5% | -103.7% | ||
| Q1 24 | 16.4% | 7.9% |
净利率MDUUUUU
| Q4 25 | 14.6% | -77.3% | ||
| Q3 25 | 5.8% | -94.5% | ||
| Q2 25 | 4.0% | -517.9% | ||
| Q1 25 | 12.1% | -155.6% | ||
| Q4 24 | 10.4% | -82.6% | ||
| Q3 24 | 22.2% | -298.0% | ||
| Q2 24 | 17.6% | -73.6% | ||
| Q1 24 | 17.2% | 14.3% |
每股收益（稀释后）MDUUUUU
| Q4 25 | $0.37 | $-0.08 | ||
| Q3 25 | $0.09 | $-0.07 | ||
| Q2 25 | $0.07 | $-0.10 | ||
| Q1 25 | $0.40 | $-0.13 | ||
| Q4 24 | $0.26 | $-0.19 | ||
| Q3 24 | $0.32 | $-0.07 | ||
| Q2 24 | $0.30 | $-0.04 | ||
| Q1 24 | $0.49 | $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 | $28.2M | $64.7M |
| 总债务越低越好 | $2.7B | $675.7M |
| 股东权益账面价值 | $2.8B | $678.4M |
| 总资产 | $7.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.97× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资MDUUUUU
| Q4 25 | $28.2M | $64.7M | ||
| Q3 25 | $75.9M | $94.0M | ||
| Q2 25 | $58.8M | $71.5M | ||
| Q1 25 | $59.5M | $73.0M | ||
| Q4 24 | $66.9M | $38.6M | ||
| Q3 24 | $88.3M | $47.5M | ||
| Q2 24 | $78.8M | $24.6M | ||
| Q1 24 | $72.7M | $54.8M |
总债务MDUUUUU
| Q4 25 | $2.7B | $675.7M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益MDUUUUU
| Q4 25 | $2.8B | $678.4M | ||
| Q3 25 | $2.7B | $703.2M | ||
| Q2 25 | $2.7B | $640.2M | ||
| Q1 25 | $2.7B | $580.8M | ||
| Q4 24 | $2.7B | $527.8M | ||
| Q3 24 | $3.1B | $372.7M | ||
| Q2 24 | $3.0B | $378.8M | ||
| Q1 24 | $3.0B | $383.7M |
总资产MDUUUUU
| Q4 25 | $7.6B | $1.4B | ||
| Q3 25 | $7.2B | $758.3M | ||
| Q2 25 | $6.9B | $702.5M | ||
| Q1 25 | $7.0B | $650.8M | ||
| Q4 24 | $7.0B | $612.0M | ||
| Q3 24 | $8.2B | $400.4M | ||
| Q2 24 | $8.0B | $403.4M | ||
| Q1 24 | $7.8B | $405.8M |
负债/权益比MDUUUUU
| Q4 25 | 0.97× | 1.00× | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.76× | — |
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 | $80.6M | $-16.2M |
| 自由现金流经营现金流 - 资本支出 | $-336.0M | — |
| 自由现金流率自由现金流/营收 | -64.3% | — |
| 资本支出强度资本支出/营收 | 79.7% | — |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | $-297.0M | — |
8季度趋势，按日历期对齐
经营现金流MDUUUUU
| Q4 25 | $80.6M | $-16.2M | ||
| Q3 25 | $57.9M | $-28.5M | ||
| Q2 25 | $117.4M | $-25.9M | ||
| Q1 25 | $217.5M | $-18.8M | ||
| Q4 24 | $60.5M | $-36.0M | ||
| Q3 24 | $140.2M | $-7.2M | ||
| Q2 24 | $136.5M | $-9.7M | ||
| Q1 24 | $165.1M | $8.8M |
自由现金流MDUUUUU
| Q4 25 | $-336.0M | — | ||
| Q3 25 | $-121.9M | — | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $124.4M | — | ||
| Q4 24 | $-95.8M | — | ||
| Q3 24 | $673.0K | — | ||
| Q2 24 | $26.5M | — | ||
| Q1 24 | $48.1M | — |
自由现金流率MDUUUUU
| Q4 25 | -64.3% | — | ||
| Q3 25 | -38.9% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 18.4% | — | ||
| Q4 24 | -18.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 8.2% | — |
资本支出强度MDUUUUU
| Q4 25 | 79.7% | — | ||
| Q3 25 | 57.3% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 48.0% | — | ||
| Q2 24 | 32.0% | — | ||
| Q1 24 | 19.9% | — |
现金转化率MDUUUUU
| Q4 25 | 1.06× | — | ||
| Q3 25 | 3.16× | — | ||
| Q2 25 | 8.52× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | 2.26× | — | ||
| Q1 24 | 1.64× | 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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
UUUU
暂无分部数据
