LEU
CENTRUS ENERGY CORP
+10.74 (+7.73%)149.75USD421K成交股數2.0B市值77.6本益比(近四季)4.3股價營收比+14.0%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 176M+141% | 76.7M-49% | 74.9M+30% | 155M-18% | 73.1M+67% | 152M+196% | 57.7M-41% | 189M+183% | 43.7M | 51.3M | 98.4M | 66.9M |
| 營業成本 | 126M | 45.2M | 79.2M | 101M | 40.2M | 89.8M | 48.8M | 153M | 39.4M | 40.0M | 70.4M | 43.9M |
| 毛利 | 49.9M+52% | 31.5M-49% | −4.3M-148% | 53.9M+48% | 32.9M+665% | 61.8M+447% | 8.9M-68% | 36.5M+59% | 4.3M | 11.3M | 28.0M | 23.0M |
| 毛利率 | 28.3% | 41.1% | -5.7% | 34.9% | 45.0% | 40.8% | 15.4% | 19.3% | 9.8% | 22.0% | 28.5% | 34.4% |
| 研發費用 | 10.8M | 18.9M | 1.7M | 3.3M | 3.0M | 3.3M | 4.1M | 4.1M | 5.7M | 3.3M | 4.1M | 3.4M |
| 銷售管理費用 | 26.2M | 10.0M | 8.9M | 13.4M | 8.3M | 10.2M | 9.6M | 7.1M | 8.1M | 9.5M | 7.8M | 10.3M |
| 營業利益 | 10.4M-49% | 800K-98% | −16.6M+118% | 33.5M+59% | 20.5M-293% | 45.1M-1655% | −7.6M-153% | 21.1M+154% | −10.6M | −2.9M | 14.4M | 8.3M |
| 營業利益率 | 5.9% | 1.0% | -22.2% | 21.7% | 28.0% | 29.7% | -13.2% | 11.2% | -24.3% | -5.7% | 14.6% | 12.4% |
| 稅後淨利 | 16.8M-38% | 10.0M-81% | 3.9M-178% | 28.9M-6% | 27.2M-546% | 52.5M+540% | −5.0M-139% | 30.6M+325% | −6.1M | 8.2M | 12.7M | 7.2M |
| 淨利率 | 9.5% | 13.0% | 5.2% | 18.7% | 37.2% | 34.6% | -8.7% | 16.2% | -14.0% | 16.0% | 12.9% | 10.8% |
| 稀釋 EPS | 0.77-52% | 0.45-86% | 0.19-163% | 1.59-16% | 1.60-521% | 3.26+527% | -0.30-136% | 1.89+302% | -0.38 | 0.52 | 0.83 | 0.47 |
| 稀釋股數 | 21.9M | 22.4M | 20.7M | 18.1M | 17.0M | 16.4M | 16.4M | 16.2M | 15.9M | 15.6M | 15.4M | 15.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9B | 1.9B | 1.6B | 833M | 653M | 671M | 194M | 227M | 209M | 183M | 213M | 189M |
| 應收帳款 | 25.6M | 41.8M | 60.7M | 31.3M | 38.7M | 80.0M | 19.1M | 34.5M | 19.9M | 9.4M | 9.0M | 34.1M |
| 存貨 | 377M | 336M | 416M | 321M | 430M | 162M | 191M | 195M | 279M | 211M | 289M | 209M |
| 總資產 | 2.5B | 2.4B | 2.2B | 1.3B | 1.3B | 1.1B | 591M | 668M | 750M | 645M | 762M | 689M |
| 有息負債 | 1.2B | 1.2B | 1.2B | 390M | 390M | 473M | 83.5M | 86.5M | 86.5M | 89.6M | 92.6M | 92.6M |
| 總負債 | 1.7B | 1.7B | 1.9B | 956M | 1.1B | 932M | 515M | 592M | 716M | 669M | 795M | 734M |
| 股東權益 | 845M | 775M | 363M | 359M | 214M | 161M | 76.4M | 76.6M | 33.8M | −24.0M | −32.5M | −44.5M |
| 負債比 | 66.6% | 68.1% | 83.8% | 72.7% | 83.5% | 85.2% | 87.1% | 88.5% | 95.5% | 103.7% | 104.3% | 106.5% |
| 淨現金(現金 − 有息負債) | 691M | 692M | 458M | 443M | 264M | 199M | 111M | 141M | 123M | 93.7M | 120M | 96.2M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −35.1M | – | – | 36.5M+589% | – | – | – | 5.3M | – | – | −9.7M |
| 資本支出 | – | 23.2M | – | – | 2.1M | – | – | – | 1.5M | – | – | 300K |
| 自由現金流 | – | −58.3M | – | – | 34.4M+805% | – | – | – | 3.8M | – | – | −10.0M |
| 折舊攤銷 | – | 2.2M | – | – | 1.5M | – | – | – | 1.3M | – | – | 1.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -76.0% | – | – | 47.1% | – | – | – | 8.7% | – | – | -14.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 910M
| Contract Services | 461M | 50.7% | +2.8% |
|---|---|---|---|
| LEU And Technical Solutions | 449M | 49.3% | +1.5% |
地區2025 年度 · 449M
| 美國 | 335M | 74.7% | +32.3% |
|---|---|---|---|
| 日本 | 103M | 22.9% | -12.4% |
| Other Foreign | 10.7M | 2.4% | -63.1% |
| Foreign 小計 | 113M | 25.3% | -39.9% |
產品／服務2025 年度 · 346M
| Separative Work Units | 299M | 86.3% | +21.0% |
|---|---|---|---|
| Uranium | 47.5M | 13.7% | -53.9% |
| 產品 小計 | 346M | 100.0% | -1.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 449M | +1.5% | 78.0M | 17.4% | 3.90 | 31.3M |
| FY2024 | 442M | +38.0% | 72.0M | 16.3% | 4.47 | 32.9M |
| FY2023 | 320M | +9.0% | 84.0M | 26.2% | 5.44 | 7.5M |
| FY2022 | 294M | -1.5% | 52.0M | 17.7% | 3.38 | 19.9M |
| FY2021 | 298M | +20.7% | 175M | 58.7% | 9.75 | 48.8M |
| FY2020 | 247M | +17.9% | 54.4M | 22.0% | 0.57 | 65.7M |
| FY2019 | 210M | +8.7% | −16.5M | -7.9% | -2.54 | 11.2M |
| FY2018 | 193M | – | −104M | -53.9% | -12.23 | −74.5M |