vs
CENTURY ALUMINUM CO（CENX）与高途（GOTU）财务数据对比。点击上方公司名可切换其他公司
高途的季度营收约是CENTURY ALUMINUM CO的1.2倍（$767.1M vs $633.7M），过去两年高途的营收复合增速更高（141.9% vs 13.8%）
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。
高途教育是中国一家教育科技企业，成立于2014年，核心业务包括K12阶段学生的在线辅导，同时也面向成人开设外语学习与职业培训类课程，跟谁学是其旗下核心在线教育平台。
CENX vs GOTU — 直观对比
营收规模更大
GOTU
是对方的1.2倍
$633.7M
两年增速更快
GOTU
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $767.1M |
| 净利润 | $1.8M | — |
| 毛利率 | 13.0% | — |
| 营业利润率 | 5.2% | — |
| 净利率 | 0.3% | — |
| 营收同比 | 0.4% | — |
| 净利润同比 | -96.0% | — |
| 每股收益（稀释后） | $0.03 | — |
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CENXGOTU
| Q4 25 | $633.7M | $767.1M | ||
| Q3 25 | $632.2M | $221.8M | ||
| Q2 25 | $628.1M | $194.0M | ||
| Q1 25 | $633.9M | $205.7M | ||
| Q4 24 | $630.9M | $318.7M | ||
| Q3 24 | $539.1M | $172.2M | ||
| Q2 24 | $560.8M | $139.0M | ||
| Q1 24 | $489.5M | $131.1M |
净利润CENXGOTU
| Q4 25 | $1.8M | — | ||
| Q3 25 | $14.9M | $-20.7M | ||
| Q2 25 | $-4.6M | $-30.2M | ||
| Q1 25 | $29.7M | — | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $47.3M | — | ||
| Q2 24 | $-2.5M | $-59.1M | ||
| Q1 24 | $246.8M | $-1.7M |
毛利率CENXGOTU
| Q4 25 | 13.0% | — | ||
| Q3 25 | 12.2% | 66.1% | ||
| Q2 25 | 5.8% | 66.0% | ||
| Q1 25 | 9.6% | 69.7% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 15.2% | 64.4% | ||
| Q2 24 | 3.6% | 69.0% | ||
| Q1 24 | 3.4% | 71.3% |
营业利润率CENXGOTU
| Q4 25 | 5.2% | — | ||
| Q3 25 | 9.2% | -11.3% | ||
| Q2 25 | 3.3% | -17.4% | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 1.1% | -46.0% | ||
| Q1 24 | 0.4% | -8.2% |
净利率CENXGOTU
| Q4 25 | 0.3% | — | ||
| Q3 25 | 2.4% | -9.3% | ||
| Q2 25 | -0.7% | -15.5% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | -0.4% | -42.5% | ||
| Q1 24 | 50.4% | -1.3% |
每股收益（稀释后）CENXGOTU
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.15 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.58 | — | ||
| Q3 24 | $0.46 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $2.26 | — |
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 | $596.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.6M | $1.3B |
| 总资产 | $2.3B | $6.2B |
| 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CENXGOTU
| Q4 25 | $134.2M | $596.2M | ||
| Q3 25 | $151.4M | $318.7M | ||
| Q2 25 | $40.7M | $814.4M | ||
| Q1 25 | $44.9M | $1.0B | ||
| Q4 24 | $32.9M | $433.8M | ||
| Q3 24 | — | $855.8M | ||
| Q2 24 | $41.3M | $1.4B | ||
| Q1 24 | $93.5M | $1.2B |
股东权益CENXGOTU
| Q4 25 | $805.6M | $1.3B | ||
| Q3 25 | $741.8M | $1.4B | ||
| Q2 25 | $724.4M | $1.6B | ||
| Q1 25 | $726.3M | $1.9B | ||
| Q4 24 | $694.4M | $264.9M | ||
| Q3 24 | $628.5M | $2.1B | ||
| Q2 24 | $601.5M | $2.7B | ||
| Q1 24 | $601.5M | $3.1B |
总资产CENXGOTU
| Q4 25 | $2.3B | $6.2B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $1.9B | $5.9B | ||
| Q1 25 | $2.0B | $5.2B | ||
| Q4 24 | $1.9B | $798.4M | ||
| Q3 24 | $2.1B | $5.2B | ||
| Q2 24 | $1.8B | $5.8B | ||
| Q1 24 | $1.8B | $5.3B |
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CENXGOTU
| Q4 25 | $102.8M | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $72.3M | — | ||
| Q4 24 | $-41.4M | $35.3M | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $11.5M | — | ||
| Q1 24 | $-14.8M | — |
自由现金流CENXGOTU
| Q4 25 | $67.7M | — | ||
| Q3 25 | $-18.1M | — | ||
| Q2 25 | $-15.9M | — | ||
| Q1 25 | $51.1M | — | ||
| Q4 24 | $-54.6M | $10.9M | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $-5.4M | — | ||
| Q1 24 | $-44.5M | — |
自由现金流率CENXGOTU
| Q4 25 | 10.7% | — | ||
| Q3 25 | -2.9% | — | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -8.7% | 3.4% | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -1.0% | — | ||
| Q1 24 | -9.1% | — |
资本支出强度CENXGOTU
| Q4 25 | 5.5% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.1% | 7.7% | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 6.1% | — |
现金转化率CENXGOTU
| Q4 25 | 57.11× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.43× | — | ||
| Q4 24 | -0.92× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.06× | — |
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% |
GOTU
暂无分部数据
