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CENTURY ALUMINUM CO(CENX)与Hims & Hers Health, Inc.(HIMS)财务数据对比。点击上方公司名可切换其他公司
CENTURY ALUMINUM CO的季度营收约是Hims & Hers Health, Inc.的1.0倍($633.7M vs $617.8M),Hims & Hers Health, Inc.净利率更高(3.3% vs 0.3%,领先3.1%),Hims & Hers Health, Inc.同比增速更快(28.4% vs 0.4%),CENTURY ALUMINUM CO自由现金流更多($67.7M vs $-2.5M),过去两年Hims & Hers Health, Inc.的营收复合增速更高(49.0% 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。
Hims & Hers Health, Inc.是2017年成立的美国远程医疗企业,面向消费者提供处方药品、非处方药物以及各类个人护理产品,依托线上服务模式为用户打造便捷的健康消费渠道,覆盖日常医疗、个护等多场景需求。
CENX vs HIMS — 直观对比
营收规模更大
CENX
是对方的1.0倍
$617.8M
营收增速更快
HIMS
高出28.0%
0.4%
净利率更高
HIMS
高出3.1%
0.3%
自由现金流更多
CENX
多$70.2M
$-2.5M
两年增速更快
HIMS
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $633.7M | $617.8M |
| 净利润 | $1.8M | $20.6M |
| 毛利率 | 13.0% | 71.9% |
| 营业利润率 | 5.2% | 1.5% |
| 净利率 | 0.3% | 3.3% |
| 营收同比 | 0.4% | 28.4% |
| 净利润同比 | -96.0% | -20.8% |
| 每股收益(稀释后) | $0.03 | $0.08 |
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
CENX
HIMS
| Q4 25 | $633.7M | $617.8M | ||
| Q3 25 | $632.2M | $599.0M | ||
| Q2 25 | $628.1M | $544.8M | ||
| Q1 25 | $633.9M | $586.0M | ||
| Q4 24 | $630.9M | $481.1M | ||
| Q3 24 | $539.1M | $401.6M | ||
| Q2 24 | $560.8M | $315.6M | ||
| Q1 24 | $489.5M | $278.2M |
净利润
CENX
HIMS
| Q4 25 | $1.8M | $20.6M | ||
| Q3 25 | $14.9M | $15.8M | ||
| Q2 25 | $-4.6M | $42.5M | ||
| Q1 25 | $29.7M | $49.5M | ||
| Q4 24 | $45.2M | $26.0M | ||
| Q3 24 | $47.3M | $75.6M | ||
| Q2 24 | $-2.5M | $13.3M | ||
| Q1 24 | $246.8M | $11.1M |
毛利率
CENX
HIMS
| Q4 25 | 13.0% | 71.9% | ||
| Q3 25 | 12.2% | 73.8% | ||
| Q2 25 | 5.8% | 76.4% | ||
| Q1 25 | 9.6% | 73.5% | ||
| Q4 24 | 10.5% | 76.8% | ||
| Q3 24 | 15.2% | 79.2% | ||
| Q2 24 | 3.6% | 81.3% | ||
| Q1 24 | 3.4% | 82.4% |
营业利润率
CENX
HIMS
| Q4 25 | 5.2% | 1.5% | ||
| Q3 25 | 9.2% | 2.0% | ||
| Q2 25 | 3.3% | 4.9% | ||
| Q1 25 | 7.3% | 9.9% | ||
| Q4 24 | 7.8% | 3.9% | ||
| Q3 24 | 11.8% | 5.6% | ||
| Q2 24 | 1.1% | 3.5% | ||
| Q1 24 | 0.4% | 3.6% |
净利率
CENX
HIMS
| Q4 25 | 0.3% | 3.3% | ||
| Q3 25 | 2.4% | 2.6% | ||
| Q2 25 | -0.7% | 7.8% | ||
| Q1 25 | 4.7% | 8.4% | ||
| Q4 24 | 7.2% | 5.4% | ||
| Q3 24 | 8.8% | 18.8% | ||
| Q2 24 | -0.4% | 4.2% | ||
| Q1 24 | 50.4% | 4.0% |
每股收益(稀释后)
CENX
HIMS
| Q4 25 | $0.03 | $0.08 | ||
| Q3 25 | $0.15 | $0.06 | ||
| Q2 25 | $-0.05 | $0.17 | ||
| Q1 25 | $0.29 | $0.20 | ||
| Q4 24 | $0.58 | $0.10 | ||
| Q3 24 | $0.46 | $0.32 | ||
| Q2 24 | $-0.03 | $0.06 | ||
| Q1 24 | $2.26 | $0.05 |
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 | $228.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.6M | $540.9M |
| 总资产 | $2.3B | $2.2B |
| 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
CENX
HIMS
| Q4 25 | $134.2M | $228.6M | ||
| Q3 25 | $151.4M | $345.8M | ||
| Q2 25 | $40.7M | $1.1B | ||
| Q1 25 | $44.9M | $273.7M | ||
| Q4 24 | $32.9M | $220.6M | ||
| Q3 24 | — | $165.5M | ||
| Q2 24 | $41.3M | $129.3M | ||
| Q1 24 | $93.5M | $105.2M |
股东权益
CENX
HIMS
| Q4 25 | $805.6M | $540.9M | ||
| Q3 25 | $741.8M | $581.0M | ||
| Q2 25 | $724.4M | $562.7M | ||
| Q1 25 | $726.3M | $549.3M | ||
| Q4 24 | $694.4M | $476.7M | ||
| Q3 24 | $628.5M | $440.1M | ||
| Q2 24 | $601.5M | $362.0M | ||
| Q1 24 | $601.5M | $344.5M |
总资产
CENX
HIMS
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $2.0B | $891.7M | ||
| Q4 24 | $1.9B | $707.5M | ||
| Q3 24 | $2.1B | $602.3M | ||
| Q2 24 | $1.8B | $480.5M | ||
| Q1 24 | $1.8B | $448.1M |
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 | $61.3M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $-2.5M |
| 自由现金流率自由现金流/营收 | 10.7% | -0.4% |
| 资本支出强度资本支出/营收 | 5.5% | 10.3% |
| 现金转化率经营现金流/净利润 | 57.11× | 2.98× |
| 过去12个月自由现金流最近4个季度 | $84.8M | $57.4M |
8季度趋势,按日历期对齐
经营现金流
CENX
HIMS
| Q4 25 | $102.8M | $61.3M | ||
| Q3 25 | $2.0M | $148.7M | ||
| Q2 25 | $7.9M | $-19.1M | ||
| Q1 25 | $72.3M | $109.1M | ||
| Q4 24 | $-41.4M | $86.4M | ||
| Q3 24 | $20.1M | $85.3M | ||
| Q2 24 | $11.5M | $53.6M | ||
| Q1 24 | $-14.8M | $25.8M |
自由现金流
CENX
HIMS
| Q4 25 | $67.7M | $-2.5M | ||
| Q3 25 | $-18.1M | $79.3M | ||
| Q2 25 | $-15.9M | $-69.5M | ||
| Q1 25 | $51.1M | $50.1M | ||
| Q4 24 | $-54.6M | $59.5M | ||
| Q3 24 | $-2.4M | $79.4M | ||
| Q2 24 | $-5.4M | $47.6M | ||
| Q1 24 | $-44.5M | $11.8M |
自由现金流率
CENX
HIMS
| Q4 25 | 10.7% | -0.4% | ||
| Q3 25 | -2.9% | 13.2% | ||
| Q2 25 | -2.5% | -12.8% | ||
| Q1 25 | 8.1% | 8.5% | ||
| Q4 24 | -8.7% | 12.4% | ||
| Q3 24 | -0.4% | 19.8% | ||
| Q2 24 | -1.0% | 15.1% | ||
| Q1 24 | -9.1% | 4.3% |
资本支出强度
CENX
HIMS
| Q4 25 | 5.5% | 10.3% | ||
| Q3 25 | 3.2% | 11.6% | ||
| Q2 25 | 3.8% | 9.3% | ||
| Q1 25 | 3.3% | 10.1% | ||
| Q4 24 | 2.1% | 5.6% | ||
| Q3 24 | 4.2% | 1.5% | ||
| Q2 24 | 3.0% | 1.9% | ||
| Q1 24 | 6.1% | 5.0% |
现金转化率
CENX
HIMS
| Q4 25 | 57.11× | 2.98× | ||
| Q3 25 | 0.13× | 9.43× | ||
| Q2 25 | — | -0.45× | ||
| Q1 25 | 2.43× | 2.20× | ||
| Q4 24 | -0.92× | 3.32× | ||
| Q3 24 | 0.42× | 1.13× | ||
| Q2 24 | — | 4.03× | ||
| Q1 24 | -0.06× | 2.32× |
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% |
HIMS
暂无分部数据