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CENTURY ALUMINUM CO（CENX）与MYR GROUP INC.（MYRG）财务数据对比。点击上方公司名可切换其他公司
MYR GROUP INC.的季度营收约是CENTURY ALUMINUM CO的1.5倍（$973.5M vs $633.7M），MYR GROUP INC.净利率更高（3.8% vs 0.3%，领先3.5%），MYR GROUP INC.同比增速更快（17.3% vs 0.4%），MYR GROUP INC.自由现金流更多（$84.9M vs $67.7M），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 9.3%）
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。
MYR集团是美国知名电气建设服务提供商，业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工，旗下拥有12家电气建设子公司，在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
CENX vs MYRG — 直观对比
营收规模更大
MYRG
是对方的1.5倍
$633.7M
营收增速更快
MYRG
高出16.9%
0.4%
净利率更高
MYRG
高出3.5%
0.3%
自由现金流更多
MYRG
多$17.2M
$67.7M
两年增速更快
CENX
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $973.5M |
| 净利润 | $1.8M | $36.5M |
| 毛利率 | 13.0% | 11.4% |
| 营业利润率 | 5.2% | 4.8% |
| 净利率 | 0.3% | 3.8% |
| 营收同比 | 0.4% | 17.3% |
| 净利润同比 | -96.0% | 129.1% |
| 每股收益（稀释后） | $0.03 | $2.33 |
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CENXMYRG
| Q4 25 | $633.7M | $973.5M | ||
| Q3 25 | $632.2M | $950.4M | ||
| Q2 25 | $628.1M | $900.3M | ||
| Q1 25 | $633.9M | $833.6M | ||
| Q4 24 | $630.9M | $829.8M | ||
| Q3 24 | $539.1M | $888.0M | ||
| Q2 24 | $560.8M | $828.9M | ||
| Q1 24 | $489.5M | $815.6M |
净利润CENXMYRG
| Q4 25 | $1.8M | $36.5M | ||
| Q3 25 | $14.9M | $32.1M | ||
| Q2 25 | $-4.6M | $26.5M | ||
| Q1 25 | $29.7M | $23.3M | ||
| Q4 24 | $45.2M | $16.0M | ||
| Q3 24 | $47.3M | $10.6M | ||
| Q2 24 | $-2.5M | $-15.3M | ||
| Q1 24 | $246.8M | $18.9M |
毛利率CENXMYRG
| Q4 25 | 13.0% | 11.4% | ||
| Q3 25 | 12.2% | 11.8% | ||
| Q2 25 | 5.8% | 11.5% | ||
| Q1 25 | 9.6% | 11.6% | ||
| Q4 24 | 10.5% | 10.4% | ||
| Q3 24 | 15.2% | 8.7% | ||
| Q2 24 | 3.6% | 4.9% | ||
| Q1 24 | 3.4% | 10.6% |
营业利润率CENXMYRG
| Q4 25 | 5.2% | 4.8% | ||
| Q3 25 | 9.2% | 4.9% | ||
| Q2 25 | 3.3% | 4.4% | ||
| Q1 25 | 7.3% | 4.1% | ||
| Q4 24 | 7.8% | 3.6% | ||
| Q3 24 | 11.8% | 2.3% | ||
| Q2 24 | 1.1% | -2.5% | ||
| Q1 24 | 0.4% | 3.0% |
净利率CENXMYRG
| Q4 25 | 0.3% | 3.8% | ||
| Q3 25 | 2.4% | 3.4% | ||
| Q2 25 | -0.7% | 2.9% | ||
| Q1 25 | 4.7% | 2.8% | ||
| Q4 24 | 7.2% | 1.9% | ||
| Q3 24 | 8.8% | 1.2% | ||
| Q2 24 | -0.4% | -1.8% | ||
| Q1 24 | 50.4% | 2.3% |
每股收益（稀释后）CENXMYRG
| Q4 25 | $0.03 | $2.33 | ||
| Q3 25 | $0.15 | $2.05 | ||
| Q2 25 | $-0.05 | $1.70 | ||
| Q1 25 | $0.29 | $1.45 | ||
| Q4 24 | $0.58 | $0.97 | ||
| Q3 24 | $0.46 | $0.65 | ||
| Q2 24 | $-0.03 | $-0.91 | ||
| Q1 24 | $2.26 | $1.12 |
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 | $150.2M |
| 总债务越低越好 | — | $59.0M |
| 股东权益账面价值 | $805.6M | $660.4M |
| 总资产 | $2.3B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CENXMYRG
| Q4 25 | $134.2M | $150.2M | ||
| Q3 25 | $151.4M | $76.2M | ||
| Q2 25 | $40.7M | $23.0M | ||
| Q1 25 | $44.9M | $10.9M | ||
| Q4 24 | $32.9M | $3.5M | ||
| Q3 24 | — | $7.6M | ||
| Q2 24 | $41.3M | $1.9M | ||
| Q1 24 | $93.5M | $3.9M |
总债务CENXMYRG
| Q4 25 | — | $59.0M | ||
| Q3 25 | — | $72.0M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $87.2M | ||
| Q4 24 | — | $74.4M | ||
| Q3 24 | — | $93.2M | ||
| Q2 24 | — | $45.1M | ||
| Q1 24 | — | $37.9M |
股东权益CENXMYRG
| Q4 25 | $805.6M | $660.4M | ||
| Q3 25 | $741.8M | $617.6M | ||
| Q2 25 | $724.4M | $583.2M | ||
| Q1 25 | $726.3M | $548.7M | ||
| Q4 24 | $694.4M | $600.4M | ||
| Q3 24 | $628.5M | $588.5M | ||
| Q2 24 | $601.5M | $633.3M | ||
| Q1 24 | $601.5M | $663.7M |
总资产CENXMYRG
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.8B | $1.6B |
负债/权益比CENXMYRG
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.06× |
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 | $114.8M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $84.9M |
| 自由现金流率自由现金流/营收 | 10.7% | 8.7% |
| 资本支出强度资本支出/营收 | 5.5% | 3.1% |
| 现金转化率经营现金流/净利润 | 57.11× | 3.14× |
| 过去12个月自由现金流最近4个季度 | $84.8M | $232.2M |
8季度趋势，按日历期对齐
经营现金流CENXMYRG
| Q4 25 | $102.8M | $114.8M | ||
| Q3 25 | $2.0M | $95.6M | ||
| Q2 25 | $7.9M | $32.9M | ||
| Q1 25 | $72.3M | $83.3M | ||
| Q4 24 | $-41.4M | $21.1M | ||
| Q3 24 | $20.1M | $35.6M | ||
| Q2 24 | $11.5M | $22.7M | ||
| Q1 24 | $-14.8M | $7.7M |
自由现金流CENXMYRG
| Q4 25 | $67.7M | $84.9M | ||
| Q3 25 | $-18.1M | $65.4M | ||
| Q2 25 | $-15.9M | $11.6M | ||
| Q1 25 | $51.1M | $70.2M | ||
| Q4 24 | $-54.6M | $8.8M | ||
| Q3 24 | $-2.4M | $18.0M | ||
| Q2 24 | $-5.4M | $2.5M | ||
| Q1 24 | $-44.5M | $-18.1M |
自由现金流率CENXMYRG
| Q4 25 | 10.7% | 8.7% | ||
| Q3 25 | -2.9% | 6.9% | ||
| Q2 25 | -2.5% | 1.3% | ||
| Q1 25 | 8.1% | 8.4% | ||
| Q4 24 | -8.7% | 1.1% | ||
| Q3 24 | -0.4% | 2.0% | ||
| Q2 24 | -1.0% | 0.3% | ||
| Q1 24 | -9.1% | -2.2% |
资本支出强度CENXMYRG
| Q4 25 | 5.5% | 3.1% | ||
| Q3 25 | 3.2% | 3.2% | ||
| Q2 25 | 3.8% | 2.4% | ||
| Q1 25 | 3.3% | 1.6% | ||
| Q4 24 | 2.1% | 1.5% | ||
| Q3 24 | 4.2% | 2.0% | ||
| Q2 24 | 3.0% | 2.4% | ||
| Q1 24 | 6.1% | 3.2% |
现金转化率CENXMYRG
| Q4 25 | 57.11× | 3.14× | ||
| Q3 25 | 0.13× | 2.98× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 2.43× | 3.57× | ||
| Q4 24 | -0.92× | 1.32× | ||
| Q3 24 | 0.42× | 3.35× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.06× | 0.41× |
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% |
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
