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布林克公司（BCO）与CONSTELLIUM SE（CSTM）财务数据对比。点击上方公司名可切换其他公司
CONSTELLIUM SE的季度营收约是布林克公司的1.6倍（$2.2B vs $1.4B），CONSTELLIUM SE净利率更高（5.1% vs 4.9%，领先0.2%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs CSTM — 直观对比
营收规模更大
CSTM
是对方的1.6倍
$1.4B
净利率更高
CSTM
高出0.2%
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.2B |
| 净利润 | $68.1M | $112.0M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 13.1% | 7.5% |
| 净利率 | 4.9% | 5.1% |
| 营收同比 | 9.1% | — |
| 净利润同比 | 76.9% | — |
| 每股收益（稀释后） | $1.62 | $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BCOCSTM
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.2B | — |
净利润BCOCSTM
| Q4 25 | $68.1M | $112.0M | ||
| Q3 25 | $36.3M | $88.0M | ||
| Q2 25 | $43.7M | $36.0M | ||
| Q1 25 | $51.6M | $37.0M | ||
| Q4 24 | $38.5M | — | ||
| Q3 24 | $28.9M | — | ||
| Q2 24 | $46.2M | $76.0M | ||
| Q1 24 | $49.3M | — |
毛利率BCOCSTM
| Q4 25 | 27.7% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 24.9% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 25.0% | — |
营业利润率BCOCSTM
| Q4 25 | 13.1% | 7.5% | ||
| Q3 25 | 11.4% | 5.8% | ||
| Q2 25 | 10.3% | 2.7% | ||
| Q1 25 | 9.6% | 3.1% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 9.3% | 5.4% | ||
| Q1 24 | 9.8% | — |
净利率BCOCSTM
| Q4 25 | 4.9% | 5.1% | ||
| Q3 25 | 2.7% | 4.1% | ||
| Q2 25 | 3.4% | 1.7% | ||
| Q1 25 | 4.1% | 1.9% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 3.7% | 3.9% | ||
| Q1 24 | 4.0% | — |
每股收益（稀释后）BCOCSTM
| Q4 25 | $1.62 | $0.79 | ||
| Q3 25 | $0.86 | $0.62 | ||
| Q2 25 | $1.03 | $0.25 | ||
| Q1 25 | $1.18 | $0.26 | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $0.65 | — | ||
| Q2 24 | $1.02 | $0.51 | ||
| Q1 24 | $1.09 | — |
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 | $1.7B | $120.0M |
| 总债务越低越好 | $4.0B | $1.9B |
| 股东权益账面价值 | $277.7M | $952.0M |
| 总资产 | $7.3B | $5.4B |
| 负债/权益比越低杠杆越低 | 14.31× | 2.00× |
8季度趋势，按日历期对齐
现金及短期投资BCOCSTM
| Q4 25 | $1.7B | $120.0M | ||
| Q3 25 | $1.3B | $122.0M | ||
| Q2 25 | $1.4B | $133.0M | ||
| Q1 25 | $1.2B | $118.0M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
总债务BCOCSTM
| Q4 25 | $4.0B | $1.9B | ||
| Q3 25 | $3.8B | $2.0B | ||
| Q2 25 | $3.9B | $2.0B | ||
| Q1 25 | $3.7B | $1.9B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益BCOCSTM
| Q4 25 | $277.7M | $952.0M | ||
| Q3 25 | $268.5M | $845.0M | ||
| Q2 25 | $254.6M | $780.0M | ||
| Q1 25 | $205.8M | $745.0M | ||
| Q4 24 | $184.9M | — | ||
| Q3 24 | $277.1M | — | ||
| Q2 24 | $320.5M | $796.0M | ||
| Q1 24 | $396.4M | — |
总资产BCOCSTM
| Q4 25 | $7.3B | $5.4B | ||
| Q3 25 | $7.0B | $5.4B | ||
| Q2 25 | $7.1B | $5.4B | ||
| Q1 25 | $6.6B | $5.2B | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $6.7B | — |
负债/权益比BCOCSTM
| Q4 25 | 14.31× | 2.00× | ||
| Q3 25 | 14.05× | 2.34× | ||
| Q2 25 | 15.48× | 2.53× | ||
| Q1 25 | 18.19× | 2.56× | ||
| Q4 24 | 20.26× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $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 | 3.5% | 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BCOCSTM
| Q4 25 | — | $218.0M | ||
| Q3 25 | $122.1M | $99.0M | ||
| Q2 25 | — | $114.0M | ||
| Q1 25 | $-60.2M | $58.0M | ||
| Q4 24 | $369.8M | — | ||
| Q3 24 | $58.4M | — | ||
| Q2 24 | $-66.1M | $138.0M | ||
| Q1 24 | $63.9M | — |
自由现金流BCOCSTM
| Q4 25 | — | $109.0M | ||
| Q3 25 | $77.4M | $24.0M | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | $-119.1M | $-11.0M | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $-122.8M | $54.0M | ||
| Q1 24 | $11.7M | — |
自由现金流率BCOCSTM
| Q4 25 | — | 5.0% | ||
| Q3 25 | 5.8% | 1.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | -9.6% | -0.6% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -9.8% | 2.8% | ||
| Q1 24 | 0.9% | — |
资本支出强度BCOCSTM
| Q4 25 | 3.5% | 5.0% | ||
| Q3 25 | 3.3% | 3.5% | ||
| Q2 25 | 4.0% | 3.7% | ||
| Q1 25 | 4.7% | 3.5% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 4.5% | 4.3% | ||
| Q1 24 | 4.2% | — |
现金转化率BCOCSTM
| Q4 25 | — | 1.95× | ||
| Q3 25 | 3.36× | 1.13× | ||
| Q2 25 | — | 3.17× | ||
| Q1 25 | -1.17× | 1.57× | ||
| Q4 24 | 9.61× | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | -1.43× | 1.82× | ||
| Q1 24 | 1.30× | — |
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
BCO
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% |
