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UNITED STATES LIME & MINERALS INC（USLM）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
UNITED STATES LIME & MINERALS INC的季度营收约是ENERGY FUELS INC的3.2倍（$87.9M vs $27.1M）。UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -77.3%，领先112.0%）。UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs -32.1%）。过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% vs 3.2%）
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。
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。
USLM vs UUUU — 直观对比
营收规模更大
USLM
是对方的3.2倍
$27.1M
营收增速更快
USLM
高出42.0%
-32.1%
净利率更高
USLM
高出112.0%
-77.3%
两年增速更快
USLM
近两年复合增速
3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $87.9M | $27.1M |
| 净利润 | $30.5M | $-20.9M |
| 毛利率 | 48.0% | 35.0% |
| 营业利润率 | 41.0% | -81.6% |
| 净利率 | 34.7% | -77.3% |
| 营收同比 | 9.8% | -32.1% |
| 净利润同比 | 13.2% | 36.5% |
| 每股收益（稀释后） | $1.06 | $-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USLMUUUU
| Q4 25 | $87.9M | $27.1M | ||
| Q3 25 | $102.0M | $17.7M | ||
| Q2 25 | $91.5M | $4.2M | ||
| Q1 25 | $91.3M | $16.9M | ||
| Q4 24 | $80.1M | $39.9M | ||
| Q3 24 | $89.4M | $4.0M | ||
| Q2 24 | $76.5M | $8.7M | ||
| Q1 24 | $71.7M | $25.4M |
净利润USLMUUUU
| Q4 25 | $30.5M | $-20.9M | ||
| Q3 25 | $38.8M | $-16.7M | ||
| Q2 25 | $30.8M | $-21.8M | ||
| Q1 25 | $34.1M | $-26.3M | ||
| Q4 24 | $27.0M | $-33.0M | ||
| Q3 24 | $33.4M | $-12.1M | ||
| Q2 24 | $26.1M | $-6.4M | ||
| Q1 24 | $22.4M | $3.6M |
毛利率USLMUUUU
| Q4 25 | 48.0% | 35.0% | ||
| Q3 25 | 51.2% | 27.8% | ||
| Q2 25 | 45.8% | 13.2% | ||
| Q1 25 | 50.6% | -7.3% | ||
| Q4 24 | 44.3% | 1.5% | ||
| Q3 24 | 48.2% | 54.4% | ||
| Q2 24 | 45.5% | 57.8% | ||
| Q1 24 | 42.7% | 56.5% |
营业利润率USLMUUUU
| Q4 25 | 41.0% | -81.6% | ||
| Q3 25 | 45.3% | -150.6% | ||
| Q2 25 | 39.0% | -621.4% | ||
| Q1 25 | 43.7% | -155.0% | ||
| Q4 24 | 38.8% | -71.6% | ||
| Q3 24 | 42.6% | -294.4% | ||
| Q2 24 | 39.1% | -103.7% | ||
| Q1 24 | 35.9% | 7.9% |
净利率USLMUUUU
| Q4 25 | 34.7% | -77.3% | ||
| Q3 25 | 38.0% | -94.5% | ||
| Q2 25 | 33.7% | -517.9% | ||
| Q1 25 | 37.4% | -155.6% | ||
| Q4 24 | 33.7% | -82.6% | ||
| Q3 24 | 37.3% | -298.0% | ||
| Q2 24 | 34.0% | -73.6% | ||
| Q1 24 | 31.3% | 14.3% |
每股收益（稀释后）USLMUUUU
| Q4 25 | $1.06 | $-0.08 | ||
| Q3 25 | $1.35 | $-0.07 | ||
| Q2 25 | $1.07 | $-0.10 | ||
| Q1 25 | $1.19 | $-0.13 | ||
| Q4 24 | $-2.20 | $-0.19 | ||
| Q3 24 | $1.16 | $-0.07 | ||
| Q2 24 | $0.91 | $-0.04 | ||
| Q1 24 | $3.92 | $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 | $371.1M | $64.7M |
| 总债务越低越好 | $0 | $675.7M |
| 股东权益账面价值 | $630.8M | $678.4M |
| 总资产 | $681.0M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资USLMUUUU
| Q4 25 | $371.1M | $64.7M | ||
| Q3 25 | $349.5M | $94.0M | ||
| Q2 25 | $319.9M | $71.5M | ||
| Q1 25 | $300.6M | $73.0M | ||
| Q4 24 | $278.0M | $38.6M | ||
| Q3 24 | $255.0M | $47.5M | ||
| Q2 24 | $222.5M | $24.6M | ||
| Q1 24 | $207.0M | $54.8M |
总债务USLMUUUU
| Q4 25 | $0 | $675.7M | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益USLMUUUU
| Q4 25 | $630.8M | $678.4M | ||
| Q3 25 | $602.3M | $703.2M | ||
| Q2 25 | $563.3M | $640.2M | ||
| Q1 25 | $532.2M | $580.8M | ||
| Q4 24 | $497.7M | $527.8M | ||
| Q3 24 | $474.2M | $372.7M | ||
| Q2 24 | $441.1M | $378.8M | ||
| Q1 24 | $415.3M | $383.7M |
总资产USLMUUUU
| Q4 25 | $681.0M | $1.4B | ||
| Q3 25 | $652.8M | $758.3M | ||
| Q2 25 | $607.4M | $702.5M | ||
| Q1 25 | $585.3M | $650.8M | ||
| Q4 24 | $543.2M | $612.0M | ||
| Q3 24 | $521.8M | $400.4M | ||
| Q2 24 | $484.2M | $403.4M | ||
| Q1 24 | $464.0M | $405.8M |
负债/权益比USLMUUUU
| Q4 25 | 0.00× | 1.00× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 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 | $45.6M | $-16.2M |
| 自由现金流经营现金流 - 资本支出 | $25.7M | — |
| 自由现金流率自由现金流/营收 | 29.2% | — |
| 资本支出强度资本支出/营收 | 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 | $102.3M | — |
8季度趋势，按日历期对齐
经营现金流USLMUUUU
| Q4 25 | $45.6M | $-16.2M | ||
| Q3 25 | $45.9M | $-28.5M | ||
| Q2 25 | $34.0M | $-25.9M | ||
| Q1 25 | $39.4M | $-18.8M | ||
| Q4 24 | $38.6M | $-36.0M | ||
| Q3 24 | $39.0M | $-7.2M | ||
| Q2 24 | $21.2M | $-9.7M | ||
| Q1 24 | $27.2M | $8.8M |
自由现金流USLMUUUU
| Q4 25 | $25.7M | — | ||
| Q3 25 | $31.3M | — | ||
| Q2 25 | $20.8M | — | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $27.6M | — | ||
| Q3 24 | $33.9M | — | ||
| Q2 24 | $16.8M | — | ||
| Q1 24 | $20.3M | — |
自由现金流率USLMUUUU
| Q4 25 | 29.2% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 22.7% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 34.4% | — | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 28.4% | — |
资本支出强度USLMUUUU
| Q4 25 | 22.6% | — | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 14.5% | — | ||
| Q1 25 | 16.3% | — | ||
| Q4 24 | 13.8% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 9.5% | — |
现金转化率USLMUUUU
| Q4 25 | 1.49× | — | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 0.81× | — | ||
| Q1 24 | 1.21× | 2.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
