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Bowman Consulting Group Ltd.(BWMN)与Castellum, Inc.(CTM)财务数据对比。点击上方公司名可切换其他公司
Bowman Consulting Group Ltd.的季度营收约是Castellum, Inc.的10.3倍($129.0M vs $12.6M)。Bowman Consulting Group Ltd.净利率更高(1.5% vs -10.5%,领先12.0%)。Castellum, Inc.同比增速更快(21.9% vs 13.9%)。过去两年Bowman Consulting Group Ltd.的营收复合增速更高(16.6% vs 5.3%)
SLR咨询是一家私有的国际可持续发展咨询企业,在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨,凭借遍布全球的专业顾问与技术团队,携手客户共同应对全球最复杂的各类可持续发展挑战。
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。
BWMN vs CTM — 直观对比
营收规模更大
BWMN
是对方的10.3倍
$12.6M
营收增速更快
CTM
高出8.0%
13.9%
净利率更高
BWMN
高出12.0%
-10.5%
两年增速更快
BWMN
近两年复合增速
5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $129.0M | $12.6M |
| 净利润 | $2.0M | $-1.3M |
| 毛利率 | 55.0% | 33.9% |
| 营业利润率 | 3.2% | -11.1% |
| 净利率 | 1.5% | -10.5% |
| 营收同比 | 13.9% | 21.9% |
| 净利润同比 | -66.7% | 51.8% |
| 每股收益(稀释后) | $0.13 | $-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
BWMN
CTM
| Q4 25 | $129.0M | $12.6M | ||
| Q3 25 | $126.0M | $14.6M | ||
| Q2 25 | $122.1M | $14.0M | ||
| Q1 25 | $112.9M | $11.7M | ||
| Q4 24 | $113.2M | $10.3M | ||
| Q3 24 | $113.9M | $11.6M | ||
| Q2 24 | $104.5M | $11.5M | ||
| Q1 24 | $94.9M | $11.3M |
净利润
BWMN
CTM
| Q4 25 | $2.0M | $-1.3M | ||
| Q3 25 | $6.6M | $415.4K | ||
| Q2 25 | $6.0M | $-322.1K | ||
| Q1 25 | $-1.7M | $-1.2M | ||
| Q4 24 | $5.9M | $-2.7M | ||
| Q3 24 | $771.0K | $-1.3M | ||
| Q2 24 | $-2.1M | $-1.8M | ||
| Q1 24 | $-1.6M | $-4.1M |
毛利率
BWMN
CTM
| Q4 25 | 55.0% | 33.9% | ||
| Q3 25 | 53.1% | 37.6% | ||
| Q2 25 | 53.7% | 36.1% | ||
| Q1 25 | 51.4% | 39.0% | ||
| Q4 24 | 53.2% | 40.0% | ||
| Q3 24 | 52.4% | 42.7% | ||
| Q2 24 | 52.5% | 40.6% | ||
| Q1 24 | 50.6% | 39.8% |
营业利润率
BWMN
CTM
| Q4 25 | 3.2% | -11.1% | ||
| Q3 25 | 4.2% | 3.0% | ||
| Q2 25 | 7.4% | -2.7% | ||
| Q1 25 | 1.0% | -12.7% | ||
| Q4 24 | 1.2% | -15.7% | ||
| Q3 24 | 0.4% | -11.9% | ||
| Q2 24 | -1.2% | -13.6% | ||
| Q1 24 | -2.8% | -23.6% |
净利率
BWMN
CTM
| Q4 25 | 1.5% | -10.5% | ||
| Q3 25 | 5.3% | 2.8% | ||
| Q2 25 | 4.9% | -2.3% | ||
| Q1 25 | -1.5% | -10.0% | ||
| Q4 24 | 5.2% | -26.6% | ||
| Q3 24 | 0.7% | -11.0% | ||
| Q2 24 | -2.0% | -16.0% | ||
| Q1 24 | -1.6% | -36.3% |
每股收益(稀释后)
BWMN
CTM
| Q4 25 | $0.13 | $-0.02 | ||
| Q3 25 | $0.37 | $0.00 | ||
| Q2 25 | $0.34 | $0.00 | ||
| Q1 25 | $-0.11 | $-0.01 | ||
| Q4 24 | $0.37 | $-0.05 | ||
| Q3 24 | $0.04 | $-0.02 | ||
| Q2 24 | $-0.13 | $-0.03 | ||
| Q1 24 | $-0.11 | $-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 | $11.1M | — |
| 总债务越低越好 | $57.6M | — |
| 股东权益账面价值 | $261.1M | $35.8M |
| 总资产 | $579.7M | $41.9M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
BWMN
CTM
| Q4 25 | $11.1M | — | ||
| Q3 25 | $16.2M | — | ||
| Q2 25 | $15.5M | — | ||
| Q1 25 | $10.7M | — | ||
| Q4 24 | $6.7M | — | ||
| Q3 24 | $11.7M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $11.7M | — |
总债务
BWMN
CTM
| Q4 25 | $57.6M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $36.4M | — | ||
| Q4 24 | $38.1M | $8.0M | ||
| Q3 24 | $36.4M | $8.3M | ||
| Q2 24 | $38.8M | $8.7M | ||
| Q1 24 | $26.8M | $9.0M |
股东权益
BWMN
CTM
| Q4 25 | $261.1M | $35.8M | ||
| Q3 25 | $261.8M | $36.7M | ||
| Q2 25 | $249.6M | $31.8M | ||
| Q1 25 | $244.1M | $26.1M | ||
| Q4 24 | $246.1M | $20.2M | ||
| Q3 24 | $243.2M | $12.0M | ||
| Q2 24 | $235.6M | $12.1M | ||
| Q1 24 | $167.3M | $12.8M |
总资产
BWMN
CTM
| Q4 25 | $579.7M | $41.9M | ||
| Q3 25 | $510.2M | $46.3M | ||
| Q2 25 | $538.2M | $43.4M | ||
| Q1 25 | $528.7M | $41.1M | ||
| Q4 24 | $505.9M | $37.8M | ||
| Q3 24 | $497.0M | $28.8M | ||
| Q2 24 | $463.4M | $29.5M | ||
| Q1 24 | $420.5M | $30.5M |
负债/权益比
BWMN
CTM
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 0.40× | ||
| Q3 24 | 0.15× | 0.69× | ||
| Q2 24 | 0.16× | 0.72× | ||
| Q1 24 | 0.16× | 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 | $9.4M | $-661.7K |
| 自由现金流经营现金流 - 资本支出 | $8.1M | — |
| 自由现金流率自由现金流/营收 | 6.3% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 4.76× | — |
| 过去12个月自由现金流最近4个季度 | $33.4M | — |
8季度趋势,按日历期对齐
经营现金流
BWMN
CTM
| Q4 25 | $9.4M | $-661.7K | ||
| Q3 25 | $10.2M | $1.0M | ||
| Q2 25 | $4.3M | $214.2K | ||
| Q1 25 | $12.0M | $-2.5M | ||
| Q4 24 | $11.9M | $-394.4K | ||
| Q3 24 | $6.8M | $742.2K | ||
| Q2 24 | $3.1M | $748.6K | ||
| Q1 24 | $2.5M | $23.7K |
自由现金流
BWMN
CTM
| Q4 25 | $8.1M | — | ||
| Q3 25 | $10.1M | $957.0K | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $6.6M | $738.9K | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $2.3M | — |
自由现金流率
BWMN
CTM
| Q4 25 | 6.3% | — | ||
| Q3 25 | 8.0% | 6.5% | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 5.8% | 6.4% | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 2.4% | — |
资本支出强度
BWMN
CTM
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.2% | 0.0% | ||
| Q3 24 | 0.2% | 0.0% | ||
| Q2 24 | 0.3% | 0.0% | ||
| Q1 24 | 0.3% | 0.0% |
现金转化率
BWMN
CTM
| Q4 25 | 4.76× | — | ||
| Q3 25 | 1.54× | 2.41× | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 8.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图