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CENTURY ALUMINUM CO（CENX）与MATERION Corp（MTRN）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MATERION Corp的1.3倍（$633.7M vs $489.8M），MATERION Corp净利率更高（1.3% vs 0.3%，领先1.1%），MATERION Corp同比增速更快（12.1% vs 0.4%），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 12.7%）
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。
Materion是一家专注于高性能先进材料领域的跨国企业，核心产品涵盖先进铍金属、薄膜沉积材料、高性能合金及复合材料、特种工程铍、工程金属、工业陶瓷、钽、铌等各类贵金属与非贵金属，同时提供无机化学品及特种涂层解决方案，广泛应用于高端制造领域。
CENX vs MTRN — 直观对比
营收规模更大
CENX
是对方的1.3倍
$489.8M
营收增速更快
MTRN
高出11.7%
0.4%
净利率更高
MTRN
高出1.1%
0.3%
两年增速更快
CENX
近两年复合增速
12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $489.8M |
| 净利润 | $1.8M | $6.6M |
| 毛利率 | 13.0% | 13.0% |
| 营业利润率 | 5.2% | 2.2% |
| 净利率 | 0.3% | 1.3% |
| 营收同比 | 0.4% | 12.1% |
| 净利润同比 | -96.0% | 113.5% |
| 每股收益（稀释后） | $0.03 | $0.30 |
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CENXMTRN
| Q4 25 | $633.7M | $489.8M | ||
| Q3 25 | $632.2M | $444.8M | ||
| Q2 25 | $628.1M | $431.7M | ||
| Q1 25 | $633.9M | $420.3M | ||
| Q4 24 | $630.9M | $436.9M | ||
| Q3 24 | $539.1M | $436.7M | ||
| Q2 24 | $560.8M | $425.9M | ||
| Q1 24 | $489.5M | $385.3M |
净利润CENXMTRN
| Q4 25 | $1.8M | $6.6M | ||
| Q3 25 | $14.9M | $25.4M | ||
| Q2 25 | $-4.6M | $25.1M | ||
| Q1 25 | $29.7M | $17.7M | ||
| Q4 24 | $45.2M | $-48.9M | ||
| Q3 24 | $47.3M | $22.3M | ||
| Q2 24 | $-2.5M | $19.0M | ||
| Q1 24 | $246.8M | $13.4M |
毛利率CENXMTRN
| Q4 25 | 13.0% | 13.0% | ||
| Q3 25 | 12.2% | 19.4% | ||
| Q2 25 | 5.8% | 19.1% | ||
| Q1 25 | 9.6% | 18.1% | ||
| Q4 24 | 10.5% | 21.3% | ||
| Q3 24 | 15.2% | 18.5% | ||
| Q2 24 | 3.6% | 19.0% | ||
| Q1 24 | 3.4% | 18.5% |
营业利润率CENXMTRN
| Q4 25 | 5.2% | 2.2% | ||
| Q3 25 | 9.2% | 7.9% | ||
| Q2 25 | 3.3% | 8.5% | ||
| Q1 25 | 7.3% | 6.5% | ||
| Q4 24 | 7.8% | -8.8% | ||
| Q3 24 | 11.8% | 7.2% | ||
| Q2 24 | 1.1% | 7.5% | ||
| Q1 24 | 0.4% | 5.8% |
净利率CENXMTRN
| Q4 25 | 0.3% | 1.3% | ||
| Q3 25 | 2.4% | 5.7% | ||
| Q2 25 | -0.7% | 5.8% | ||
| Q1 25 | 4.7% | 4.2% | ||
| Q4 24 | 7.2% | -11.2% | ||
| Q3 24 | 8.8% | 5.1% | ||
| Q2 24 | -0.4% | 4.5% | ||
| Q1 24 | 50.4% | 3.5% |
每股收益（稀释后）CENXMTRN
| Q4 25 | $0.03 | $0.30 | ||
| Q3 25 | $0.15 | $1.22 | ||
| Q2 25 | $-0.05 | $1.21 | ||
| Q1 25 | $0.29 | $0.85 | ||
| Q4 24 | $0.58 | $-2.34 | ||
| Q3 24 | $0.46 | $1.07 | ||
| Q2 24 | $-0.03 | $0.91 | ||
| Q1 24 | $2.26 | $0.64 |
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 | $13.7M |
| 总债务越低越好 | — | $460.6M |
| 股东权益账面价值 | $805.6M | $943.3M |
| 总资产 | $2.3B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资CENXMTRN
| Q4 25 | $134.2M | $13.7M | ||
| Q3 25 | $151.4M | $16.4M | ||
| Q2 25 | $40.7M | $12.6M | ||
| Q1 25 | $44.9M | $15.6M | ||
| Q4 24 | $32.9M | $16.7M | ||
| Q3 24 | — | $17.9M | ||
| Q2 24 | $41.3M | $17.1M | ||
| Q1 24 | $93.5M | $13.1M |
总债务CENXMTRN
| Q4 25 | — | $460.6M | ||
| Q3 25 | — | $458.9M | ||
| Q2 25 | — | $427.6M | ||
| Q1 25 | — | $453.0M | ||
| Q4 24 | — | $443.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $477.9M |
股东权益CENXMTRN
| Q4 25 | $805.6M | $943.3M | ||
| Q3 25 | $741.8M | $934.6M | ||
| Q2 25 | $724.4M | $910.6M | ||
| Q1 25 | $726.3M | $887.9M | ||
| Q4 24 | $694.4M | $868.9M | ||
| Q3 24 | $628.5M | $931.9M | ||
| Q2 24 | $601.5M | $907.1M | ||
| Q1 24 | $601.5M | $889.9M |
总资产CENXMTRN
| Q4 25 | $2.3B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $1.8B | $1.8B | ||
| Q1 24 | $1.8B | $1.8B |
负债/权益比CENXMTRN
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.54× |
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 | $19.5M |
| 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× | 2.97× |
| 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CENXMTRN
| Q4 25 | $102.8M | $19.5M | ||
| Q3 25 | $2.0M | $18.3M | ||
| Q2 25 | $7.9M | $49.9M | ||
| Q1 25 | $72.3M | $15.5M | ||
| Q4 24 | $-41.4M | $76.3M | ||
| Q3 24 | $20.1M | $5.1M | ||
| Q2 24 | $11.5M | $20.3M | ||
| Q1 24 | $-14.8M | $-13.8M |
自由现金流CENXMTRN
| Q4 25 | $67.7M | — | ||
| Q3 25 | $-18.1M | — | ||
| Q2 25 | $-15.9M | — | ||
| Q1 25 | $51.1M | $3.2M | ||
| Q4 24 | $-54.6M | — | ||
| Q3 24 | $-2.4M | $-24.3M | ||
| Q2 24 | $-5.4M | — | ||
| Q1 24 | $-44.5M | $-35.1M |
自由现金流率CENXMTRN
| Q4 25 | 10.7% | — | ||
| Q3 25 | -2.9% | — | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | 8.1% | 0.8% | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | -0.4% | -5.6% | ||
| Q2 24 | -1.0% | — | ||
| Q1 24 | -9.1% | -9.1% |
资本支出强度CENXMTRN
| Q4 25 | 5.5% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.3% | 2.9% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | 6.7% | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 6.1% | 5.5% |
现金转化率CENXMTRN
| Q4 25 | 57.11× | 2.97× | ||
| Q3 25 | 0.13× | 0.72× | ||
| Q2 25 | — | 1.99× | ||
| Q1 25 | 2.43× | 0.88× | ||
| Q4 24 | -0.92× | — | ||
| Q3 24 | 0.42× | 0.23× | ||
| Q2 24 | — | 1.07× | ||
| Q1 24 | -0.06× | -1.03× |
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% |
MTRN
| Electronic Materials | $313.9M | 64% |
| Aerospaceand Defense | $48.4M | 10% |
| Industrial Components | $34.3M | 7% |
| Precision Optics | $27.5M | 6% |
| Other End Market | $22.3M | 5% |
| Energy | $18.8M | 4% |
| Automotive Electronics | $18.5M | 4% |
| Semiconductor | $3.6M | 1% |
| Consumer Electronics | $362.0K | 0% |
