搜尋
Centrus Energy Corp
LEU添加自選
185.530USD
+11.640+6.69%
收盤 09-08 16:00（美東）
0.000USD0.000盤後交易 09/08, 20:00 (美東)
3.70B總市值
57.35本益比TTM
LEU 現金流量表
您可以訪問Centrus Energy Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-65.15%18.40M
-196.16%-35.10M
-183.59%-48.40M
130.42%10.10M
654.29%52.80M
588.68%36.50M
223.46%57.90M
-38.33%-33.20M
-71.89%7.00M
154.64%5.30M
-67.86%17.90M
-213.74%-24.00M
157.11%24.90M
23.02%-9.70M
13.21%55.70M
1104.76%21.10M
-482.46%-43.60M
-48.24%-12.60M
-20.52%49.20M
-115.44%-2.10M
12.87%11.40M
54.05%-8.50M
63.76%61.90M
-26.88%13.60M
176.52%10.10M
42.01%-18.50M
1045.45%37.80M
255.00%18.60M
1.49%-13.20M
39.01%-31.90M
-95.32%3.30M
-39.53%-12.00M
-168.00%-13.40M
28.36%-52.30M
-21.32%70.50M
-330.00%-8.60M
-200.00%-5.00M
-32.97%-73.00M
67.16%89.60M
94.91%-2.00M
161.73%5.00M
-2486.96%-54.90M
-51.36%53.60M
-46.10%-39.30M
-122.31%-8.10M
101.00%2.30M
-40.69%110.20M
51.79%-26.90M
-71.30%36.30M
-31.03%-229.70M
594.15%185.80M
-403.26%-55.80M
10.58%126.50M
-467.51%-175.30M
---37.60M
--18.40M
--114.40M
--47.70M
持續經營淨收入
-41.87%16.80M
-63.24%10.00M
-66.85%17.80M
178.00%3.90M
-5.56%28.90M
545.90%27.20M
-4.62%53.70M
-160.98%-5.00M
140.94%30.60M
-184.72%-6.10M
164.32%56.30M
234.43%8.20M
-66.04%12.70M
1900.00%7.20M
-81.67%21.30M
-114.49%-6.10M
222.41%37.40M
-107.84%-400.00K
608.54%116.20M
701.43%42.10M
-65.58%11.60M
-54.87%5.10M
685.71%16.40M
-130.70%-7.00M
316.03%33.70M
154.07%11.30M
93.81%-2.80M
392.31%22.80M
40.23%-15.60M
16.40%-20.90M
-227.32%-45.20M
8.24%-7.80M
-16.52%-26.10M
-428.95%-25.00M
532.93%35.50M
79.42%-8.50M
-672.41%-22.40M
152.05%7.60M
91.94%-8.20M
25.05%-41.30M
80.79%-2.90M
5.19%-14.60M
-140.66%-101.80M
-113.15%-55.10M
46.07%-15.10M
69.69%-15.40M
41.00%-42.30M
1045.60%418.90M
31.54%-28.00M
-2440.00%-50.80M
93.39%-71.70M
-1084.44%-44.30M
55.54%-40.90M
93.06%-2.00M
---1.08B
--4.50M
---92.00M
---28.80M
持續經營損益
-25.64%2.90M
46.67%2.20M
3.45%3.00M
-44.44%1.50M
0.00%3.90M
15.38%1.50M
26.09%2.90M
68.75%2.70M
105.26%3.90M
0.00%1.30M
-20.69%2.30M
23.08%1.60M
-53.66%1.90M
0.00%1.30M
3.57%2.90M
-27.78%1.30M
127.78%4.10M
-40.91%1.30M
7.69%2.80M
38.46%1.80M
-5.26%1.80M
46.67%2.20M
4.00%2.60M
-31.58%1.30M
46.15%1.90M
15.38%1.50M
8.70%2.50M
5.56%1.90M
-23.53%1.30M
-18.75%1.30M
-57.41%2.30M
-40.00%1.80M
-22.73%1.70M
14.29%1.60M
8.00%5.40M
57.89%3.00M
-15.38%2.20M
-61.11%1.40M
-20.63%5.00M
46.15%1.90M
30.00%2.60M
-14.29%3.60M
40.00%6.30M
1200.00%1.30M
53.85%2.00M
50.00%4.20M
-6.25%4.50M
-98.44%100.00K
-81.43%1.30M
-70.21%2.80M
-52.00%4.80M
-20.00%6.40M
-24.73%7.00M
-7.84%9.40M
--10.00M
--8.00M
--9.30M
--10.20M
遞延稅費
-43.75%4.50M
-66.67%2.50M
161.29%3.80M
-1387.50%-11.90M
-4.76%8.00M
457.14%7.50M
-985.71%-6.20M
89.47%-800.00K
170.97%8.40M
-195.45%-2.10M
-88.14%700.00K
-322.22%-7.60M
-69.90%3.10M
633.33%2.20M
114.94%5.90M
---1.80M
--10.30M
--300.00K
---39.50M
----
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----
----
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100.00%0.00
-100.00%0.00
100.00%0.00
213.04%2.60M
-13.04%-2.60M
--7.00M
---2.40M
---2.30M
---2.30M
其他非現金項目
-40.91%1.30M
110.99%1.00M
290.00%3.80M
-18.75%1.30M
114.57%2.20M
-2375.00%-9.10M
90.20%-2.00M
223.08%1.60M
-1987.50%-15.10M
-80.95%400.00K
-298.06%-20.40M
---1.30M
-85.45%800.00K
--2.10M
120.40%10.30M
-100.00%0.00
--5.50M
----
-1385.29%-50.50M
--4.80M
----
----
15.00%-3.40M
--0.00
----
----
-123.81%-4.00M
--0.00
--2.30M
--0.00
165.12%16.80M
--0.00
--0.00
100.00%0.00
-1942.86%-25.80M
-100.00%0.00
100.00%0.00
-6820.00%-33.60M
-98.39%1.40M
-90.61%2.30M
---16.50M
--500.00K
2243.24%86.70M
105.50%24.50M
-100.00%0.00
-100.00%0.00
-11.90%3.70M
-6750.75%-445.60M
-96.96%1.50M
113.45%1.60M
-99.60%4.20M
123.26%6.70M
31.73%49.40M
-510.34%-11.90M
--1.05B
---28.80M
--37.50M
--2.90M
營運資金變化
-542.86%-24.80M
-675.28%-51.20M
-949.45%-77.30M
145.79%14.70M
126.29%5.60M
-23.28%8.90M
142.72%9.10M
-26.88%-32.10M
-455.00%-21.30M
148.95%11.60M
-236.54%-21.30M
-194.05%-25.30M
105.89%6.00M
-65.73%-23.70M
92.59%15.60M
152.95%26.90M
-4990.00%-101.80M
9.49%-14.30M
-82.51%8.10M
-363.21%-50.80M
92.16%-2.00M
49.52%-15.80M
9.98%46.30M
406.35%19.30M
-1721.43%-25.50M
-154.47%-31.30M
45.17%42.10M
0.00%-6.30M
-113.08%-1.40M
57.88%-12.30M
-48.21%29.00M
-117.24%-6.30M
-32.70%10.70M
39.42%-29.20M
-38.86%56.00M
-109.93%-2.90M
-28.05%15.90M
-1.47%-48.20M
46.09%91.60M
401.03%29.20M
287.72%22.10M
-480.00%-47.50M
-56.94%62.70M
-315.56%-9.70M
-90.87%5.70M
106.82%12.50M
-41.41%145.60M
118.29%4.50M
-42.44%62.40M
-38.24%-183.30M
1465.38%248.50M
-166.31%-24.60M
-33.05%108.40M
-301.83%-132.60M
---18.20M
--37.10M
--161.90M
--65.70M
-應收款項（增）減
121.92%16.20M
-126.88%-11.10M
149.34%30.00M
-290.91%-29.40M
150.00%7.30M
40.00%41.30M
-52.00%-60.80M
3180.00%15.40M
-161.09%-14.60M
456.60%29.50M
-29.87%-40.00M
-102.99%-500.00K
307.83%23.90M
-68.07%5.30M
-152.46%-30.80M
695.24%16.70M
-219.44%-11.50M
16.90%16.60M
21.79%-12.20M
-87.72%2.10M
73.72%-3.60M
294.44%14.20M
-680.00%-15.60M
155.22%17.10M
-202.24%-13.70M
-67.86%3.60M
95.82%-2.00M
-73.73%6.70M
202.29%13.40M
-75.22%11.20M
-49.22%-47.90M
-45.28%25.50M
76.23%-13.10M
96.52%45.20M
-169.75%-32.10M
6.88%46.60M
-1411.90%-55.10M
178.23%23.00M
-22.68%-11.90M
505.56%43.60M
177.78%4.20M
-179.03%-29.40M
-131.29%-9.70M
112.22%7.20M
-141.86%-5.40M
-70.24%37.20M
820.93%31.00M
-230.90%-58.90M
43.33%12.90M
927.81%125.00M
-138.05%-4.30M
-1286.67%-17.80M
-63.41%9.00M
58.06%-15.10M
--11.30M
--1.50M
--24.60M
---36.00M
-存貨（增）減
170.90%21.20M
12.06%-70.70M
31.94%40.90M
269.77%15.90M
-190.33%-29.90M
-126.48%-80.40M
235.37%31.00M
-20.37%4.30M
253.95%33.10M
-66.67%-35.50M
-458.54%-22.90M
140.91%5.40M
1.38%-21.50M
-810.00%-21.30M
68.22%-4.10M
-199.25%-13.20M
-2625.00%-21.80M
129.13%3.00M
-248.28%-12.90M
-21.30%13.30M
-900.00%-800.00K
-10400.00%-10.30M
-7.45%8.70M
725.93%16.90M
100.31%100.00K
-99.61%100.00K
-69.08%9.40M
-126.47%-2.70M
-309.09%-32.20M
412.00%25.60M
13.43%30.40M
141.13%10.20M
-64.68%15.40M
655.56%5.00M
-38.67%26.80M
-490.48%-24.80M
2806.67%43.60M
-101.86%-900.00K
282.08%43.70M
-31.25%-4.20M
125.00%1.50M
-60.92%48.50M
-204.35%-24.00M
-106.49%-3.20M
-108.10%-6.00M
131.53%124.10M
-90.12%23.00M
150.98%49.30M
323.87%74.10M
-6.13%53.60M
818.52%232.80M
-39.74%-96.70M
-341.33%-33.10M
-83.58%57.10M
---32.40M
---69.20M
---7.50M
--347.80M
-其他流動資產變化
-100.00%0.00
-175.00%-600.00K
433.33%2.00M
-136.67%-1.10M
-37.50%500.00K
200.00%800.00K
-140.00%-600.00K
266.67%3.00M
700.00%800.00K
-105.30%-800.00K
50.00%1.50M
-20.00%-1.80M
100.66%100.00K
--15.10M
--1.00M
---1.50M
---15.10M
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--0.00
----
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-其他流動負債變化
-304.71%-56.50M
-42.43%30.80M
-581.99%-155.20M
152.05%27.90M
172.82%27.60M
127.66%53.50M
-0.92%32.20M
-142.53%-53.60M
-731.67%-37.90M
300.85%23.50M
31.05%32.50M
-217.55%-22.10M
113.39%6.00M
65.28%-11.70M
-45.73%24.80M
127.61%18.80M
-571.58%-44.80M
-38.68%-33.70M
4.10%45.70M
-436.22%-68.10M
231.94%9.50M
28.11%-24.30M
164.46%43.90M
14.19%-12.70M
-120.57%-7.20M
32.67%-33.80M
-60.00%16.60M
61.26%-14.80M
243.14%35.00M
32.89%-50.20M
-44.74%41.50M
-92.93%-38.20M
-69.73%10.20M
-25.71%-74.80M
48.13%75.10M
-19.28%-19.80M
227.18%33.70M
-4.75%-59.50M
-40.56%50.70M
-19.42%-16.60M
-44.32%10.30M
60.00%-56.80M
-22.52%85.30M
-128.72%-13.90M
462.75%18.50M
59.01%-142.00M
473.44%110.10M
-62.04%48.40M
-102.95%-5.10M
-106.31%-346.40M
151.06%19.20M
-24.51%127.50M
1.53%173.00M
19.47%-167.90M
---37.60M
--168.90M
--170.40M
---208.50M
非持續經營活動現金淨額
經營活動現金淨額
-65.15%18.40M
-196.16%-35.10M
-183.59%-48.40M
130.42%10.10M
654.29%52.80M
588.68%36.50M
223.46%57.90M
-38.33%-33.20M
-71.89%7.00M
154.64%5.30M
-67.86%17.90M
-213.74%-24.00M
157.11%24.90M
23.02%-9.70M
13.21%55.70M
1104.76%21.10M
-482.46%-43.60M
-48.24%-12.60M
-20.52%49.20M
-115.44%-2.10M
12.87%11.40M
54.05%-8.50M
63.76%61.90M
-26.88%13.60M
176.52%10.10M
42.01%-18.50M
1045.45%37.80M
255.00%18.60M
1.49%-13.20M
39.01%-31.90M
-95.32%3.30M
-39.53%-12.00M
-168.00%-13.40M
28.36%-52.30M
-21.32%70.50M
-330.00%-8.60M
-200.00%-5.00M
-32.97%-73.00M
67.16%89.60M
94.91%-2.00M
161.73%5.00M
-2486.96%-54.90M
-51.36%53.60M
-46.10%-39.30M
-122.31%-8.10M
101.00%2.30M
-40.69%110.20M
51.79%-26.90M
-71.30%36.30M
-31.03%-229.70M
594.15%185.80M
-403.26%-55.80M
10.58%126.50M
-467.51%-175.30M
---37.60M
--18.40M
--114.40M
--47.70M
投資活動現金流量
持續投資活動現金淨額
1888.89%71.60M
1004.76%23.20M
1271.43%9.60M
340.00%4.40M
300.00%3.60M
40.00%2.10M
40.00%700.00K
150.00%1.00M
125.00%900.00K
400.00%1.50M
400.00%500.00K
300.00%400.00K
0.00%400.00K
200.00%300.00K
-80.00%100.00K
--100.00K
33.33%400.00K
-75.00%100.00K
0.00%500.00K
-100.00%0.00
200.00%300.00K
--400.00K
400.00%500.00K
500.00%800.00K
120.00%100.00K
----
200.00%100.00K
-100.00%-200.00K
-150.00%-500.00K
--0.00
95.83%-100.00K
50.00%-100.00K
80.00%-200.00K
100.00%0.00
-700.00%-2.40M
-100.00%-200.00K
-140.00%-1.00M
0.00%-600.00K
-200.00%-300.00K
66.67%-100.00K
292.31%2.50M
-200.00%-600.00K
95.24%-100.00K
96.25%-300.00K
-225.00%-1.30M
---200.00K
---2.10M
---8.00M
87.88%-400.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-375.00%-3.30M
-1475.86%-39.90M
--500.00K
---300.00K
--1.20M
--2.90M
資本性支出
1888.89%71.60M
1004.76%23.20M
1271.43%9.60M
340.00%4.40M
300.00%3.60M
40.00%2.10M
40.00%700.00K
150.00%1.00M
125.00%900.00K
400.00%1.50M
400.00%500.00K
300.00%400.00K
0.00%400.00K
200.00%300.00K
-80.00%100.00K
--100.00K
33.33%400.00K
-75.00%100.00K
0.00%500.00K
-100.00%0.00
200.00%300.00K
--400.00K
400.00%500.00K
--800.00K
--100.00K
----
--100.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
--200.00K
100.00%200.00K
-96.55%100.00K
--0.00
-100.00%0.00
--100.00K
--2.90M
----
--100.00K
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--500.00K
----
--1.20M
--2.90M
固定資產交易的淨現金流
1888.89%71.60M
1004.76%23.20M
1271.43%9.60M
340.00%4.40M
300.00%3.60M
40.00%2.10M
40.00%700.00K
150.00%1.00M
125.00%900.00K
400.00%1.50M
400.00%500.00K
300.00%400.00K
0.00%400.00K
200.00%300.00K
-80.00%100.00K
--100.00K
33.33%400.00K
-75.00%100.00K
0.00%500.00K
-100.00%0.00
200.00%300.00K
--400.00K
400.00%500.00K
500.00%800.00K
120.00%100.00K
----
200.00%100.00K
-100.00%-200.00K
-150.00%-500.00K
--0.00
95.83%-100.00K
50.00%-100.00K
80.00%-200.00K
100.00%0.00
-700.00%-2.40M
-100.00%-200.00K
-140.00%-1.00M
0.00%-600.00K
-200.00%-300.00K
66.67%-100.00K
292.31%2.50M
-200.00%-600.00K
95.24%-100.00K
96.25%-300.00K
-225.00%-1.30M
---200.00K
---2.10M
---8.00M
87.88%-400.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-375.00%-3.30M
-1475.86%-39.90M
--500.00K
---300.00K
--1.20M
--2.90M
投資產品交易的淨現金流
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--0.00
----
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----
--0.00
-100.00%0.00
0.00%300.00K
-100.00%0.00
-100.00%0.00
-41.18%1.00M
-81.25%300.00K
516.67%3.70M
--1.10M
116.35%1.70M
123.53%1.60M
300.00%600.00K
-100.00%0.00
-118.64%-10.40M
-115.53%-6.80M
---300.00K
--29.50M
--55.80M
--43.80M
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
--0.00
----
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----
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--0.00
----
----
---200.00K
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非持續投資活動現金淨額
投資活動現金淨額
-1888.89%-71.60M
-1004.76%-23.20M
-1271.43%-9.60M
-340.00%-4.40M
-300.00%-3.60M
-40.00%-2.10M
-40.00%-700.00K
-150.00%-1.00M
-125.00%-900.00K
-400.00%-1.50M
-400.00%-500.00K
-300.00%-400.00K
0.00%-400.00K
-200.00%-300.00K
80.00%-100.00K
---100.00K
-33.33%-400.00K
75.00%-100.00K
0.00%-500.00K
100.00%0.00
-200.00%-300.00K
---400.00K
-400.00%-500.00K
-500.00%-800.00K
-120.00%-100.00K
----
-200.00%-100.00K
100.00%200.00K
150.00%500.00K
--0.00
-95.83%100.00K
-50.00%100.00K
-80.00%200.00K
-100.00%0.00
700.00%2.40M
100.00%200.00K
145.45%1.00M
0.00%600.00K
200.00%300.00K
-90.91%100.00K
-237.50%-2.20M
-84.62%600.00K
-96.88%100.00K
-88.66%1.10M
-20.00%1.60M
550.00%3.90M
--3.20M
193.27%9.70M
157.14%2.00M
-98.48%600.00K
-100.00%0.00
-118.54%-10.40M
-108.22%-3.50M
1465.52%39.60M
--29.00M
--56.10M
--42.60M
---2.90M
融資活動現金流量
持續融資活動現金淨額
-52.05%53.80M
99.43%-300.00K
-8.63%383.50M
55742.86%781.80M
867.24%112.20M
-1295.45%-52.60M
--419.70M
133.33%1.40M
1550.00%11.60M
-76.72%4.40M
-100.00%0.00
14.29%-4.20M
---800.00K
690.63%18.90M
113.19%3.80M
-68.97%-4.90M
-100.00%0.00
-115.84%-3.20M
53.70%-28.80M
-114.01%-2.90M
1500.00%1.60M
773.33%20.20M
-5083.33%-62.20M
167.43%20.70M
--100.00K
3.23%-3.00M
76.00%-1.20M
-890.32%-30.70M
--0.00
-3.33%-3.10M
---5.00M
8.82%-3.10M
--0.00
91.80%-3.00M
--0.00
-88.89%-3.40M
100.00%0.00
---36.60M
--0.00
---1.80M
---8.00M
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-600.00%-700.00K
50.00%-100.00K
100.00%0.00
100.00%0.00
50.00%-100.00K
33.33%-200.00K
-744.55%-85.30M
---1.80M
---200.00K
---300.00K
---10.10M
債務發行/償還的淨現金流
--0.00
100.00%0.00
-100.00%0.00
26180.00%782.40M
--0.00
-2409.68%-77.80M
--388.70M
0.00%-3.00M
--0.00
0.00%-3.10M
----
0.00%-3.00M
--0.00
0.00%-3.10M
--0.00
0.00%-3.00M
--0.00
0.00%-3.10M
--0.00
0.00%-3.00M
--0.00
0.00%-3.10M
--0.00
90.16%-3.00M
--0.00
0.00%-3.10M
100.00%0.00
-883.87%-30.50M
--0.00
-3.33%-3.10M
---5.00M
8.82%-3.10M
--0.00
89.13%-3.00M
--0.00
-88.89%-3.40M
100.00%0.00
---27.60M
--0.00
---1.80M
---8.00M
----
--0.00
----
100.00%0.00
----
--0.00
--100.00K
0.00%-100.00K
100.00%0.00
100.00%0.00
-100.00%0.00
50.00%-100.00K
---83.30M
---1.80M
--100.00K
---200.00K
--0.00
普通股發行/償還的淨現金流
-53.01%53.90M
-100.00%0.00
1126.84%384.00M
-104.55%-200.00K
863.87%114.70M
254.93%25.20M
--31.30M
--4.40M
891.67%11.90M
-67.73%7.10M
-100.00%0.00
--0.00
--1.20M
--22.00M
-75.84%3.60M
--0.00
-100.00%0.00
-100.00%0.00
--14.90M
-100.00%0.00
--4.00M
--23.20M
----
--23.80M
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100.00%0.00
----
----
----
---100.00K
----
----
----
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----
----
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---400.00K
優先股發行/償還的淨現金流
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27.92%-44.40M
----
----
----
---61.60M
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職工行使股票期權收到的現金
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--400.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-50.00%200.00K
-100.00%0.00
-100.00%0.00
0.00%200.00K
300.00%400.00K
--100.00K
--200.00K
0.00%200.00K
--100.00K
--0.00
--0.00
--200.00K
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其他融資活動的淨現金流額
96.00%-100.00K
---300.00K
-66.67%-500.00K
---400.00K
-733.33%-2.50M
----
---300.00K
100.00%0.00
85.00%-300.00K
----
--0.00
36.84%-1.20M
---2.00M
100.00%0.00
-100.00%0.00
---1.90M
100.00%0.00
-200.00%-300.00K
142.86%300.00K
100.00%0.00
-2700.00%-2.60M
0.00%-100.00K
41.67%-700.00K
50.00%-100.00K
--100.00K
---100.00K
---1.20M
---200.00K
----
----
--0.00
--0.00
--0.00
----
----
--0.00
----
---9.00M
----
----
----
----
--0.00
----
----
--0.00
--0.00
-600.00%-700.00K
100.00%0.00
100.00%0.00
--0.00
66.67%-100.00K
0.00%-100.00K
79.38%-2.00M
--0.00
---300.00K
---100.00K
---9.70M
非持續融資活動現金淨額
融資活動現金淨額
-52.05%53.80M
99.43%-300.00K
-8.63%383.50M
55742.86%781.80M
867.24%112.20M
-1295.45%-52.60M
--419.70M
133.33%1.40M
1550.00%11.60M
-76.72%4.40M
-100.00%0.00
14.29%-4.20M
---800.00K
690.63%18.90M
113.19%3.80M
-68.97%-4.90M
-100.00%0.00
-115.84%-3.20M
53.70%-28.80M
-114.01%-2.90M
1500.00%1.60M
773.33%20.20M
-5083.33%-62.20M
167.43%20.70M
--100.00K
3.23%-3.00M
76.00%-1.20M
-890.32%-30.70M
--0.00
-3.33%-3.10M
---5.00M
8.82%-3.10M
--0.00
91.80%-3.00M
--0.00
-88.89%-3.40M
100.00%0.00
---36.60M
--0.00
---1.80M
---8.00M
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-600.00%-700.00K
50.00%-100.00K
100.00%0.00
100.00%0.00
50.00%-100.00K
33.33%-200.00K
-744.55%-85.30M
---1.80M
---200.00K
---300.00K
---10.10M
現金淨流量
期初現金流
177.26%1.90B
178.42%1.96B
620.41%1.63B
226.27%847.00M
183.46%685.70M
201.11%704.00M
--226.90M
5.96%259.60M
9.31%241.90M
10.08%233.80M
-100.00%0.00
78.96%245.00M
22.33%221.30M
7.93%212.40M
-13.51%153.00M
-24.74%136.90M
6.91%180.90M
24.64%196.80M
11.47%176.90M
45.29%181.90M
47.00%169.20M
15.59%157.90M
58.54%158.70M
11.79%125.20M
-7.70%115.10M
-14.46%136.60M
-37.94%100.10M
-36.47%112.00M
-34.20%124.70M
-34.76%159.70M
18.69%161.30M
-4.03%176.30M
24.92%189.50M
-17.49%244.80M
-20.43%135.90M
5.27%183.70M
-15.58%151.70M
26.79%296.70M
-5.27%170.80M
-20.14%174.50M
-20.13%179.70M
6.95%234.00M
-14.47%180.30M
77.21%218.50M
164.39%225.00M
-30.36%218.80M
64.17%210.80M
-36.67%123.30M
18.36%85.10M
7.27%314.20M
-57.67%128.40M
-14.98%194.70M
-0.55%71.90M
678.99%292.90M
--303.30M
--229.00M
--72.30M
--37.60M
當期現金流變化
-99.57%700.00K
-221.86%-58.90M
-31.78%325.50M
2508.56%787.60M
811.30%161.30M
-325.93%-18.30M
2550.56%477.10M
-11.99%-32.70M
-25.32%17.70M
-8.99%8.10M
-69.70%18.00M
-281.37%-29.20M
153.86%23.70M
155.97%8.90M
198.49%59.40M
422.00%16.10M
-446.46%-44.00M
-240.71%-15.90M
2587.50%19.90M
-114.93%-5.00M
25.74%12.70M
152.56%11.30M
-102.19%-800.00K
381.51%33.50M
179.53%10.10M
38.57%-21.50M
2381.25%36.50M
20.67%-11.90M
3.79%-12.70M
36.71%-35.00M
-102.19%-1.60M
-27.12%-15.00M
-230.00%-13.20M
49.27%-55.30M
-18.91%72.90M
-218.92%-11.80M
23.08%-4.00M
-100.74%-109.00M
67.41%89.90M
90.31%-3.70M
20.00%-5.20M
-975.81%-54.30M
-52.65%53.70M
-113.41%-38.20M
-117.02%-6.50M
102.71%6.20M
-38.97%113.40M
73.00%-17.90M
-68.89%38.20M
-3.67%-229.10M
1886.54%185.80M
-189.23%-66.30M
-21.63%122.80M
-736.89%-221.00M
---10.40M
--74.30M
--156.70M
--34.70M
利率變動影響
200.00%100.00K
-200.00%-300.00K
-100.00%0.00
0.00%100.00K
---100.00K
0.00%-100.00K
-66.67%200.00K
116.67%100.00K
--0.00
---100.00K
--600.00K
---600.00K
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期末現金流
124.55%1.90B
177.26%1.90B
178.42%1.96B
620.41%1.63B
226.27%847.00M
183.46%685.70M
3811.11%704.00M
5.14%226.90M
5.96%259.60M
9.31%241.90M
-91.53%18.00M
41.05%215.80M
78.96%245.00M
22.33%221.30M
7.93%212.40M
-13.51%153.00M
-24.74%136.90M
6.91%180.90M
24.64%196.80M
11.47%176.90M
45.29%181.90M
47.00%169.20M
15.59%157.90M
58.54%158.70M
11.79%125.20M
-7.70%115.10M
-14.46%136.60M
-37.94%100.10M
-36.47%112.00M
-34.20%124.70M
-23.52%159.70M
-6.17%161.30M
19.36%176.30M
0.96%189.50M
-19.91%208.80M
0.64%171.90M
-15.36%147.70M
4.45%187.70M
11.41%260.70M
-5.27%170.80M
-20.14%174.50M
-20.13%179.70M
-27.82%234.00M
71.06%180.30M
77.21%218.50M
164.39%225.00M
3.18%324.20M
-17.91%105.40M
-36.67%123.30M
18.36%85.10M
7.27%314.20M
-57.67%128.40M
-14.98%194.70M
-0.55%71.90M
--292.90M
--303.30M
--229.00M
--72.30M
自由現金流
-208.13%-53.20M
-269.48%-58.30M
-201.40%-58.00M
116.67%5.70M
706.56%49.20M
805.26%34.40M
228.74%57.20M
-40.16%-34.20M
-75.10%6.10M
138.00%3.80M
-68.71%17.40M
-216.19%-24.40M
155.68%24.50M
21.26%-10.00M
14.17%55.60M
1100.00%21.00M
-496.40%-44.00M
-42.70%-12.70M
-20.68%48.70M
-116.41%-2.10M
11.00%11.10M
---8.90M
62.86%61.40M
-31.18%12.80M
175.76%10.00M
----
1042.42%37.70M
255.00%18.60M
1.49%-13.20M
39.12%-31.90M
-95.31%3.30M
-36.36%-12.00M
-162.75%-13.40M
28.22%-52.40M
-21.54%70.30M
-319.05%-8.80M
-342.86%-5.10M
-32.97%-73.00M
67.48%89.60M
94.66%-2.10M
125.93%2.10M
-2486.96%-54.90M
-51.45%53.50M
-46.10%-39.30M
-122.31%-8.10M
101.00%2.30M
-40.69%110.20M
51.79%-26.90M
-71.30%36.30M
-31.03%-229.70M
587.66%185.80M
-403.26%-55.80M
11.75%126.50M
-491.29%-175.30M
---38.10M
--18.40M
--113.20M
--44.80M
貨幣單位
--USD
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Centrus Energy Corp 產生了多少營業活動現金流量？
Centrus Energy Corp 2025 財年的營業活動現金流量為 51.00M，反映其核心業務經營活動所產生的現金。
Centrus Energy Corp 的經營活動現金流同比有何變化？
Centrus Energy Corp 的經營活動現金流同比增長 37.84%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Centrus Energy Corp 的資本支出是多少？
Centrus Energy Corp 最近一個季度的資本支出為 19.70M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Centrus Energy Corp 的籌資活動現金流量有何變化？
Centrus Energy Corp 最近一個季度用於籌資活動的現金為 1.22B。
什麼是自由現金流量？它對 LEU 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Centrus Energy Corp 最近一個季度的自由現金流量是多少？
Centrus Energy Corp 最近一個季度的自由現金流量為 31.30M，較去年同期變動 -4.86%。