vs
Aqua Metals, Inc.(AQMS)与CONSTELLIUM SE(CSTM)财务数据对比。点击上方公司名可切换其他公司
Aqua Metals, Inc.专注于铅酸电池可持续回收技术的研发与商业化,采用创新湿法冶金工艺替代高污染传统冶炼模式,主要服务北美汽车、储能及工业电池领域,推动电池关键材料的循环经济落地。
康士励(Constellium SE)是一家源自美瑞、总部位于法国的全球铝制品制造商,主营各类先进合金制成的铝轧制产品、挤压材及结构件,旗下C-TEC研发中心在先进铝合金技术研发领域成果斐然,核心服务航空航天、汽车、包装三大领域,客户涵盖梅赛德斯-奔驰、奥迪、宝马、福特、空客、波音等知名企业。
AQMS vs CSTM — 直观对比
营收规模更大
CSTM
是对方的Infinity倍
$0
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $0 | $2.2B |
| 净利润 | $-3.1M | $112.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 7.5% |
| 净利率 | — | 5.1% |
| 营收同比 | — | — |
| 净利润同比 | 40.1% | — |
| 每股收益(稀释后) | — | $0.79 |
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
AQMS
CSTM
| Q4 25 | — | $2.2B | ||
| Q3 25 | $0 | $2.2B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | $0 | $2.0B | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | $1.9B | ||
| Q1 24 | $0 | — |
净利润
AQMS
CSTM
| Q4 25 | — | $112.0M | ||
| Q3 25 | $-3.1M | $88.0M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | $-8.3M | $37.0M | ||
| Q3 24 | $-5.2M | — | ||
| Q2 24 | $-6.2M | $76.0M | ||
| Q1 24 | $-5.8M | — |
营业利润率
AQMS
CSTM
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 3.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | — |
净利率
AQMS
CSTM
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | — |
每股收益(稀释后)
AQMS
CSTM
| Q4 25 | — | $0.79 | ||
| Q3 25 | — | $0.62 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $0.26 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.51 | ||
| Q1 24 | — | — |
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 | $3.6M | $120.0M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $6.5M | $952.0M |
| 总资产 | $10.5M | $5.4B |
| 负债/权益比越低杠杆越低 | — | 2.00× |
8季度趋势,按日历期对齐
现金及短期投资
AQMS
CSTM
| Q4 25 | — | $120.0M | ||
| Q3 25 | $3.6M | $122.0M | ||
| Q2 25 | — | $133.0M | ||
| Q1 25 | $1.6M | $118.0M | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $7.8M | — | ||
| Q1 24 | $8.3M | — |
总债务
AQMS
CSTM
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AQMS
CSTM
| Q4 25 | — | $952.0M | ||
| Q3 25 | $6.5M | $845.0M | ||
| Q2 25 | — | $780.0M | ||
| Q1 25 | $9.5M | $745.0M | ||
| Q3 24 | $20.9M | — | ||
| Q2 24 | $25.2M | $796.0M | ||
| Q1 24 | $22.9M | — |
总资产
AQMS
CSTM
| Q4 25 | — | $5.4B | ||
| Q3 25 | $10.5M | $5.4B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | $18.1M | $5.2B | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $33.7M | — | ||
| Q1 24 | $31.4M | — |
负债/权益比
AQMS
CSTM
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 2.53× | ||
| Q1 25 | — | 2.56× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-2.3M | $218.0M |
| 自由现金流经营现金流 - 资本支出 | — | $109.0M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.95× |
| 过去12个月自由现金流最近4个季度 | — | $159.0M |
8季度趋势,按日历期对齐
经营现金流
AQMS
CSTM
| Q4 25 | — | $218.0M | ||
| Q3 25 | $-2.3M | $99.0M | ||
| Q2 25 | — | $114.0M | ||
| Q1 25 | $-2.8M | $58.0M | ||
| Q3 24 | $-3.6M | — | ||
| Q2 24 | $-3.8M | $138.0M | ||
| Q1 24 | $-4.3M | — |
自由现金流
AQMS
CSTM
| Q4 25 | — | $109.0M | ||
| Q3 25 | — | $24.0M | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | $-3.0M | $-11.0M | ||
| Q3 24 | $-4.6M | — | ||
| Q2 24 | $-7.5M | $54.0M | ||
| Q1 24 | $-7.0M | — |
自由现金流率
AQMS
CSTM
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | -0.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | — |
资本支出强度
AQMS
CSTM
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | — |
现金转化率
AQMS
CSTM
| Q4 25 | — | 1.95× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | — | 3.17× | ||
| Q1 25 | — | 1.57× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.82× | ||
| Q1 24 | — | — |
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
AQMS
暂无分部数据
CSTM
| Packaging Rolled Products | $1.0B | 46% |
| Automotive Rolled Products | $318.0M | 14% |
| Aerospace Rolled Products | $270.0M | 12% |
| Transportation Industry Defense And Other Rolled Products | $232.0M | 11% |
| Automotive Extruded Products | $220.0M | 10% |
| Other Extruded Products | $132.0M | 6% |
| Specialty And Other Thin Rolled Products | $22.0M | 1% |