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Aeries Technology, Inc.（AERT）与Castellum, Inc.（CTM）财务数据对比。点击上方公司名可切换其他公司
Aeries Technology, Inc.的季度营收约是Castellum, Inc.的1.4倍（$17.5M vs $12.6M）。Aeries Technology, Inc.净利率更高（6.6% vs -10.5%，领先17.2%）。Castellum, Inc.同比增速更快（21.9% vs -0.8%）。过去两年Castellum, Inc.的营收复合增速更高（5.3% vs -5.9%）
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
AERT vs CTM — 直观对比
营收规模更大
AERT
是对方的1.4倍
$12.6M
营收增速更快
CTM
高出22.8%
-0.8%
净利率更高
AERT
高出17.2%
-10.5%
两年增速更快
CTM
近两年复合增速
-5.9%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $17.5M | $12.6M |
| 净利润 | $1.2M | $-1.3M |
| 毛利率 | 19.1% | 33.9% |
| 营业利润率 | 4.4% | -11.1% |
| 净利率 | 6.6% | -10.5% |
| 营收同比 | -0.8% | 21.9% |
| 净利润同比 | -56.7% | 51.8% |
| 每股收益（稀释后） | $0.02 | $-0.02 |
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AERTCTM
| Q4 25 | $17.5M | $12.6M | ||
| Q3 25 | $17.4M | $14.6M | ||
| Q2 25 | $15.3M | $14.0M | ||
| Q1 25 | $19.1M | $11.7M | ||
| Q4 24 | $17.6M | $10.3M | ||
| Q3 24 | $16.9M | $11.6M | ||
| Q2 24 | $16.7M | $11.5M | ||
| Q1 24 | $19.7M | $11.3M |
净利润AERTCTM
| Q4 25 | $1.2M | $-1.3M | ||
| Q3 25 | $369.0K | $415.4K | ||
| Q2 25 | $1.6M | $-322.1K | ||
| Q1 25 | $-6.0M | $-1.2M | ||
| Q4 24 | $2.7M | $-2.7M | ||
| Q3 24 | $-2.3M | $-1.3M | ||
| Q2 24 | $-14.7M | $-1.8M | ||
| Q1 24 | $32.1M | $-4.1M |
毛利率AERTCTM
| Q4 25 | 19.1% | 33.9% | ||
| Q3 25 | 28.9% | 37.6% | ||
| Q2 25 | 24.6% | 36.1% | ||
| Q1 25 | 26.7% | 39.0% | ||
| Q4 24 | 23.0% | 40.0% | ||
| Q3 24 | 21.2% | 42.7% | ||
| Q2 24 | 24.1% | 40.6% | ||
| Q1 24 | 32.1% | 39.8% |
营业利润率AERTCTM
| Q4 25 | 4.4% | -11.1% | ||
| Q3 25 | 11.4% | 3.0% | ||
| Q2 25 | 5.3% | -2.7% | ||
| Q1 25 | -16.3% | -12.7% | ||
| Q4 24 | -29.3% | -15.7% | ||
| Q3 24 | -24.3% | -11.9% | ||
| Q2 24 | -98.5% | -13.6% | ||
| Q1 24 | -0.0% | -23.6% |
净利率AERTCTM
| Q4 25 | 6.6% | -10.5% | ||
| Q3 25 | 2.1% | 2.8% | ||
| Q2 25 | 10.3% | -2.3% | ||
| Q1 25 | -31.6% | -10.0% | ||
| Q4 24 | 15.2% | -26.6% | ||
| Q3 24 | -13.5% | -11.0% | ||
| Q2 24 | -87.9% | -16.0% | ||
| Q1 24 | 163.1% | -36.3% |
每股收益（稀释后）AERTCTM
| Q4 25 | $0.02 | $-0.02 | ||
| Q3 25 | $0.01 | $0.00 | ||
| Q2 25 | $0.03 | $0.00 | ||
| Q1 25 | $-0.10 | $-0.01 | ||
| Q4 24 | $0.08 | $-0.05 | ||
| Q3 24 | $-0.05 | $-0.02 | ||
| Q2 24 | $-0.39 | $-0.03 | ||
| Q1 24 | — | $-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 | $2.6M | — |
| 总债务越低越好 | $943.0K | — |
| 股东权益账面价值 | $-1.2M | $35.8M |
| 总资产 | $42.0M | $41.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AERTCTM
| Q4 25 | $2.6M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $2.1M | — |
总债务AERTCTM
| Q4 25 | $943.0K | — | ||
| Q3 25 | $960.0K | — | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.5M | $8.0M | ||
| Q3 24 | $1.5M | $8.3M | ||
| Q2 24 | $1.7M | $8.7M | ||
| Q1 24 | $1.5M | $9.0M |
股东权益AERTCTM
| Q4 25 | $-1.2M | $35.8M | ||
| Q3 25 | $-2.9M | $36.7M | ||
| Q2 25 | $-4.3M | $31.8M | ||
| Q1 25 | $-5.8M | $26.1M | ||
| Q4 24 | $692.0K | $20.2M | ||
| Q3 24 | $-2.3M | $12.0M | ||
| Q2 24 | $-231.0K | $12.1M | ||
| Q1 24 | $-12.2M | $12.8M |
总资产AERTCTM
| Q4 25 | $42.0M | $41.9M | ||
| Q3 25 | $40.5M | $46.3M | ||
| Q2 25 | $38.8M | $43.4M | ||
| Q1 25 | $39.8M | $41.1M | ||
| Q4 24 | $50.7M | $37.8M | ||
| Q3 24 | $52.0M | $28.8M | ||
| Q2 24 | $51.8M | $29.5M | ||
| Q1 24 | $49.4M | $30.5M |
负债/权益比AERTCTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.17× | 0.40× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.70× |
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 | $2.4M | $-661.7K |
| 自由现金流经营现金流 - 资本支出 | $2.1M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 2.05× | — |
| 过去12个月自由现金流最近4个季度 | $4.6M | — |
8季度趋势，按日历期对齐
经营现金流AERTCTM
| Q4 25 | $2.4M | $-661.7K | ||
| Q3 25 | $1.0M | $1.0M | ||
| Q2 25 | $1.4M | $214.2K | ||
| Q1 25 | $864.0K | $-2.5M | ||
| Q4 24 | $-2.1M | $-394.4K | ||
| Q3 24 | $1.9M | $742.2K | ||
| Q2 24 | $-1.7M | $748.6K | ||
| Q1 24 | $-3.0M | $23.7K |
自由现金流AERTCTM
| Q4 25 | $2.1M | — | ||
| Q3 25 | $653.0K | $957.0K | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $752.0K | — | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $1.3M | $738.9K | ||
| Q2 24 | $-2.1M | — | ||
| Q1 24 | $-3.5M | — |
自由现金流率AERTCTM
| Q4 25 | 12.2% | — | ||
| Q3 25 | 3.8% | 6.5% | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | -14.0% | — | ||
| Q3 24 | 7.8% | 6.4% | ||
| Q2 24 | -12.5% | — | ||
| Q1 24 | -17.6% | — |
资本支出强度AERTCTM
| Q4 25 | 1.3% | — | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 2.2% | 0.0% | ||
| Q3 24 | 3.6% | 0.0% | ||
| Q2 24 | 2.2% | 0.0% | ||
| Q1 24 | 2.3% | 0.0% |
现金转化率AERTCTM
| Q4 25 | 2.05× | — | ||
| Q3 25 | 2.78× | 2.41× | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.78× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.09× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
