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CENTURY ALUMINUM CO（CENX）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.7倍（$633.7M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.3%，领先2.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 0.4%），CENTURY ALUMINUM CO自由现金流更多（$67.7M vs $46.6M），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CENX vs LFST — 直观对比
营收规模更大
CENX
是对方的1.7倍
$382.2M
营收增速更快
LFST
高出17.0%
0.4%
净利率更高
LFST
高出2.8%
0.3%
自由现金流更多
CENX
多$21.1M
$46.6M
两年增速更快
CENX
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $382.2M |
| 净利润 | $1.8M | $11.7M |
| 毛利率 | 13.0% | — |
| 营业利润率 | 5.2% | 4.7% |
| 净利率 | 0.3% | 3.1% |
| 营收同比 | 0.4% | 17.4% |
| 净利润同比 | -96.0% | 264.1% |
| 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CENXLFST
| Q4 25 | $633.7M | $382.2M | ||
| Q3 25 | $632.2M | $363.8M | ||
| Q2 25 | $628.1M | $345.3M | ||
| Q1 25 | $633.9M | $333.0M | ||
| Q4 24 | $630.9M | $325.5M | ||
| Q3 24 | $539.1M | $312.7M | ||
| Q2 24 | $560.8M | $312.3M | ||
| Q1 24 | $489.5M | $300.4M |
净利润CENXLFST
| Q4 25 | $1.8M | $11.7M | ||
| Q3 25 | $14.9M | $1.1M | ||
| Q2 25 | $-4.6M | $-3.8M | ||
| Q1 25 | $29.7M | $709.0K | ||
| Q4 24 | $45.2M | $-7.1M | ||
| Q3 24 | $47.3M | $-6.0M | ||
| Q2 24 | $-2.5M | $-23.3M | ||
| Q1 24 | $246.8M | $-21.1M |
毛利率CENXLFST
| Q4 25 | 13.0% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.4% | — |
营业利润率CENXLFST
| Q4 25 | 5.2% | 4.7% | ||
| Q3 25 | 9.2% | 2.0% | ||
| Q2 25 | 3.3% | -0.9% | ||
| Q1 25 | 7.3% | 0.5% | ||
| Q4 24 | 7.8% | 0.3% | ||
| Q3 24 | 11.8% | 0.0% | ||
| Q2 24 | 1.1% | -5.1% | ||
| Q1 24 | 0.4% | -5.6% |
净利率CENXLFST
| Q4 25 | 0.3% | 3.1% | ||
| Q3 25 | 2.4% | 0.3% | ||
| Q2 25 | -0.7% | -1.1% | ||
| Q1 25 | 4.7% | 0.2% | ||
| Q4 24 | 7.2% | -2.2% | ||
| Q3 24 | 8.8% | -1.9% | ||
| Q2 24 | -0.4% | -7.5% | ||
| Q1 24 | 50.4% | -7.0% |
每股收益（稀释后）CENXLFST
| 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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $805.6M | $1.5B |
| 总资产 | $2.3B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CENXLFST
| Q4 25 | $134.2M | $248.6M | ||
| Q3 25 | $151.4M | $203.9M | ||
| Q2 25 | $40.7M | $188.9M | ||
| Q1 25 | $44.9M | $134.3M | ||
| Q4 24 | $32.9M | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | $41.3M | $87.0M | ||
| Q1 24 | $93.5M | $49.5M |
总债务CENXLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益CENXLFST
| Q4 25 | $805.6M | $1.5B | ||
| Q3 25 | $741.8M | $1.5B | ||
| Q2 25 | $724.4M | $1.5B | ||
| Q1 25 | $726.3M | $1.5B | ||
| Q4 24 | $694.4M | $1.4B | ||
| Q3 24 | $628.5M | $1.4B | ||
| Q2 24 | $601.5M | $1.4B | ||
| Q1 24 | $601.5M | $1.4B |
总资产CENXLFST
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $1.8B | $2.1B | ||
| Q1 24 | $1.8B | $2.1B |
负债/权益比CENXLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $46.6M |
| 自由现金流率自由现金流/营收 | 10.7% | 12.2% |
| 资本支出强度资本支出/营收 | 5.5% | 2.9% |
| 现金转化率经营现金流/净利润 | 57.11× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $84.8M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CENXLFST
| Q4 25 | $102.8M | $57.6M | ||
| Q3 25 | $2.0M | $27.3M | ||
| Q2 25 | $7.9M | $64.4M | ||
| Q1 25 | $72.3M | $-3.1M | ||
| Q4 24 | $-41.4M | $62.3M | ||
| Q3 24 | $20.1M | $22.7M | ||
| Q2 24 | $11.5M | $44.1M | ||
| Q1 24 | $-14.8M | $-21.8M |
自由现金流CENXLFST
| Q4 25 | $67.7M | $46.6M | ||
| Q3 25 | $-18.1M | $17.0M | ||
| Q2 25 | $-15.9M | $56.6M | ||
| Q1 25 | $51.1M | $-10.3M | ||
| Q4 24 | $-54.6M | $56.0M | ||
| Q3 24 | $-2.4M | $17.7M | ||
| Q2 24 | $-5.4M | $39.0M | ||
| Q1 24 | $-44.5M | $-26.9M |
自由现金流率CENXLFST
| Q4 25 | 10.7% | 12.2% | ||
| Q3 25 | -2.9% | 4.7% | ||
| Q2 25 | -2.5% | 16.4% | ||
| Q1 25 | 8.1% | -3.1% | ||
| Q4 24 | -8.7% | 17.2% | ||
| Q3 24 | -0.4% | 5.7% | ||
| Q2 24 | -1.0% | 12.5% | ||
| Q1 24 | -9.1% | -9.0% |
资本支出强度CENXLFST
| Q4 25 | 5.5% | 2.9% | ||
| Q3 25 | 3.2% | 2.8% | ||
| Q2 25 | 3.8% | 2.2% | ||
| Q1 25 | 3.3% | 2.2% | ||
| Q4 24 | 2.1% | 1.9% | ||
| Q3 24 | 4.2% | 1.6% | ||
| Q2 24 | 3.0% | 1.6% | ||
| Q1 24 | 6.1% | 1.7% |
现金转化率CENXLFST
| Q4 25 | 57.11× | 4.93× | ||
| Q3 25 | 0.13× | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.43× | -4.36× | ||
| 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% |
LFST
暂无分部数据
