vs
CENTURY ALUMINUM CO（CENX）与陶氏公司（DOW）财务数据对比。点击上方公司名可切换其他公司
陶氏公司的季度营收约是CENTURY ALUMINUM CO的14.9倍（$9.5B vs $633.7M）。CENTURY ALUMINUM CO同比增速更快（0.4% vs -9.3%）。过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs -6.9%）
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业，2021年位列全球前三大化工生产商，为特拉华州注册的上市控股公司陶氏公司旗下运营子公司，其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
CENX vs DOW — 直观对比
营收规模更大
DOW
是对方的14.9倍
$633.7M
营收增速更快
CENX
高出9.8%
-9.3%
两年增速更快
CENX
近两年复合增速
-6.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $9.5B |
| 净利润 | $1.8M | — |
| 毛利率 | 13.0% | 5.8% |
| 营业利润率 | 5.2% | — |
| 净利率 | 0.3% | — |
| 营收同比 | 0.4% | -9.3% |
| 净利润同比 | -96.0% | — |
| 每股收益（稀释后） | $0.03 | $-2.16 |
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CENXDOW
| Q1 26 | — | $9.5B | ||
| Q4 25 | $633.7M | $9.5B | ||
| Q3 25 | $632.2M | $10.0B | ||
| Q2 25 | $628.1M | $10.1B | ||
| Q1 25 | $633.9M | $10.4B | ||
| Q4 24 | $630.9M | $10.4B | ||
| Q3 24 | $539.1M | $10.9B | ||
| Q2 24 | $560.8M | $10.9B |
净利润CENXDOW
| Q1 26 | — | — | ||
| Q4 25 | $1.8M | $-1.5B | ||
| Q3 25 | $14.9M | $62.0M | ||
| Q2 25 | $-4.6M | $-835.0M | ||
| Q1 25 | $29.7M | $-307.0M | ||
| Q4 24 | $45.2M | $-35.0M | ||
| Q3 24 | $47.3M | $214.0M | ||
| Q2 24 | $-2.5M | $439.0M |
毛利率CENXDOW
| Q1 26 | — | 5.8% | ||
| Q4 25 | 13.0% | 5.8% | ||
| Q3 25 | 12.2% | 7.3% | ||
| Q2 25 | 5.8% | 5.8% | ||
| Q1 25 | 9.6% | 6.4% | ||
| Q4 24 | 10.5% | 9.0% | ||
| Q3 24 | 15.2% | 9.8% | ||
| Q2 24 | 3.6% | 12.1% |
营业利润率CENXDOW
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | -16.4% | ||
| Q3 25 | 9.2% | 0.7% | ||
| Q2 25 | 3.3% | -6.5% | ||
| Q1 25 | 7.3% | -3.6% | ||
| Q4 24 | 7.8% | 2.1% | ||
| Q3 24 | 11.8% | 3.0% | ||
| Q2 24 | 1.1% | 5.6% |
净利率CENXDOW
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | -15.6% | ||
| Q3 25 | 2.4% | 0.6% | ||
| Q2 25 | -0.7% | -8.3% | ||
| Q1 25 | 4.7% | -2.9% | ||
| Q4 24 | 7.2% | -0.3% | ||
| Q3 24 | 8.8% | 2.0% | ||
| Q2 24 | -0.4% | 4.0% |
每股收益（稀释后）CENXDOW
| Q1 26 | — | $-2.16 | ||
| Q4 25 | $0.03 | $-2.16 | ||
| Q3 25 | $0.15 | $0.08 | ||
| Q2 25 | $-0.05 | $-1.18 | ||
| Q1 25 | $0.29 | $-0.44 | ||
| Q4 24 | $0.58 | $-0.08 | ||
| Q3 24 | $0.46 | $0.30 | ||
| Q2 24 | $-0.03 | $0.62 |
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 | $134.2M | $3.8B |
| 总债务越低越好 | — | $17.8B |
| 股东权益账面价值 | $805.6M | $16.0B |
| 总资产 | $2.3B | $58.5B |
| 负债/权益比越低杠杆越低 | — | 1.12× |
8季度趋势，按日历期对齐
现金及短期投资CENXDOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | $134.2M | $3.8B | ||
| Q3 25 | $151.4M | $4.6B | ||
| Q2 25 | $40.7M | $2.4B | ||
| Q1 25 | $44.9M | $1.5B | ||
| Q4 24 | $32.9M | $2.2B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $41.3M | $3.3B |
总债务CENXDOW
| Q1 26 | — | $17.8B | ||
| Q4 25 | — | $17.8B | ||
| Q3 25 | — | $17.7B | ||
| Q2 25 | — | $16.2B | ||
| Q1 25 | — | $15.9B | ||
| Q4 24 | — | $15.7B | ||
| Q3 24 | — | $16.2B | ||
| Q2 24 | — | $16.0B |
股东权益CENXDOW
| Q1 26 | — | $16.0B | ||
| Q4 25 | $805.6M | $16.0B | ||
| Q3 25 | $741.8M | $17.5B | ||
| Q2 25 | $724.4M | $17.2B | ||
| Q1 25 | $726.3M | $16.8B | ||
| Q4 24 | $694.4M | $17.4B | ||
| Q3 24 | $628.5M | $18.3B | ||
| Q2 24 | $601.5M | $18.3B |
总资产CENXDOW
| Q1 26 | — | $58.5B | ||
| Q4 25 | $2.3B | $58.5B | ||
| Q3 25 | $2.1B | $61.0B | ||
| Q2 25 | $1.9B | $59.0B | ||
| Q1 25 | $2.0B | $57.5B | ||
| Q4 24 | $1.9B | $57.3B | ||
| Q3 24 | $2.1B | $59.4B | ||
| Q2 24 | $1.8B | $58.5B |
负债/权益比CENXDOW
| Q1 26 | — | 1.12× | ||
| Q4 25 | — | 1.12× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.87× |
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 | $102.8M | — |
| 自由现金流经营现金流 - 资本支出 | $67.7M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 57.11× | — |
| 过去12个月自由现金流最近4个季度 | $84.8M | — |
8季度趋势，按日历期对齐
经营现金流CENXDOW
| Q1 26 | — | — | ||
| Q4 25 | $102.8M | $284.0M | ||
| Q3 25 | $2.0M | $1.1B | ||
| Q2 25 | $7.9M | $-470.0M | ||
| Q1 25 | $72.3M | $91.0M | ||
| Q4 24 | $-41.4M | $814.0M | ||
| Q3 24 | $20.1M | $800.0M | ||
| Q2 24 | $11.5M | $836.0M |
自由现金流CENXDOW
| Q1 26 | — | — | ||
| Q4 25 | $67.7M | $-284.0M | ||
| Q3 25 | $-18.1M | $563.0M | ||
| Q2 25 | $-15.9M | $-1.1B | ||
| Q1 25 | $51.1M | $-594.0M | ||
| Q4 24 | $-54.6M | $47.0M | ||
| Q3 24 | $-2.4M | $64.0M | ||
| Q2 24 | $-5.4M | $113.0M |
自由现金流率CENXDOW
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | -3.0% | ||
| Q3 25 | -2.9% | 5.6% | ||
| Q2 25 | -2.5% | -11.2% | ||
| Q1 25 | 8.1% | -5.7% | ||
| Q4 24 | -8.7% | 0.5% | ||
| Q3 24 | -0.4% | 0.6% | ||
| Q2 24 | -1.0% | 1.0% |
资本支出强度CENXDOW
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 6.0% | ||
| Q3 25 | 3.2% | 5.7% | ||
| Q2 25 | 3.8% | 6.6% | ||
| Q1 25 | 3.3% | 6.6% | ||
| Q4 24 | 2.1% | 7.4% | ||
| Q3 24 | 4.2% | 6.8% | ||
| Q2 24 | 3.0% | 6.6% |
现金转化率CENXDOW
| Q1 26 | — | — | ||
| Q4 25 | 57.11× | — | ||
| Q3 25 | 0.13× | 18.18× | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.43× | — | ||
| Q4 24 | -0.92× | — | ||
| Q3 24 | 0.42× | 3.74× | ||
| Q2 24 | — | 1.90× |
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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
DOW
暂无分部数据
