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CENTURY ALUMINUM CO（CENX）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是CENTURY ALUMINUM CO的1.9倍（$1.2B vs $633.7M），利氏兄弟拍卖行净利率更高（9.1% vs 0.3%，领先8.8%），利氏兄弟拍卖行同比增速更快（5.4% vs 0.4%），利氏兄弟拍卖行自由现金流更多（$186.5M vs $67.7M），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 6.3%）
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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
CENX vs RBA — 直观对比
营收规模更大
RBA
是对方的1.9倍
$633.7M
营收增速更快
RBA
高出5.0%
0.4%
净利率更高
RBA
高出8.8%
0.3%
自由现金流更多
RBA
多$118.8M
$67.7M
两年增速更快
CENX
近两年复合增速
6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $1.2B |
| 净利润 | $1.8M | $109.7M |
| 毛利率 | 13.0% | — |
| 营业利润率 | 5.2% | 14.7% |
| 净利率 | 0.3% | 9.1% |
| 营收同比 | 0.4% | 5.4% |
| 净利润同比 | -96.0% | -7.4% |
| 每股收益（稀释后） | $0.03 | $0.53 |
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CENXRBA
| Q4 25 | $633.7M | $1.2B | ||
| Q3 25 | $632.2M | $1.1B | ||
| Q2 25 | $628.1M | $1.2B | ||
| Q1 25 | $633.9M | $1.1B | ||
| Q4 24 | $630.9M | $1.1B | ||
| Q3 24 | $539.1M | $981.8M | ||
| Q2 24 | $560.8M | $1.1B | ||
| Q1 24 | $489.5M | $1.1B |
净利润CENXRBA
| Q4 25 | $1.8M | $109.7M | ||
| Q3 25 | $14.9M | $95.5M | ||
| Q2 25 | $-4.6M | $109.8M | ||
| Q1 25 | $29.7M | $113.4M | ||
| Q4 24 | $45.2M | $118.5M | ||
| Q3 24 | $47.3M | $76.1M | ||
| Q2 24 | $-2.5M | $111.1M | ||
| Q1 24 | $246.8M | $107.4M |
毛利率CENXRBA
| 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CENXRBA
| Q4 25 | 5.2% | 14.7% | ||
| Q3 25 | 9.2% | 14.5% | ||
| Q2 25 | 3.3% | 15.9% | ||
| Q1 25 | 7.3% | 17.1% | ||
| Q4 24 | 7.8% | 18.1% | ||
| Q3 24 | 11.8% | 15.6% | ||
| Q2 24 | 1.1% | 18.4% | ||
| Q1 24 | 0.4% | 18.7% |
净利率CENXRBA
| Q4 25 | 0.3% | 9.1% | ||
| Q3 25 | 2.4% | 8.7% | ||
| Q2 25 | -0.7% | 9.3% | ||
| Q1 25 | 4.7% | 10.2% | ||
| Q4 24 | 7.2% | 10.4% | ||
| Q3 24 | 8.8% | 7.8% | ||
| Q2 24 | -0.4% | 10.1% | ||
| Q1 24 | 50.4% | 10.1% |
每股收益（稀释后）CENXRBA
| Q4 25 | $0.03 | $0.53 | ||
| Q3 25 | $0.15 | $0.43 | ||
| Q2 25 | $-0.05 | $0.53 | ||
| Q1 25 | $0.29 | $0.55 | ||
| Q4 24 | $0.58 | $0.58 | ||
| Q3 24 | $0.46 | $0.36 | ||
| Q2 24 | $-0.03 | $0.54 | ||
| Q1 24 | $2.26 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $805.6M | $5.6B |
| 总资产 | $2.3B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CENXRBA
| Q4 25 | $134.2M | $531.5M | ||
| Q3 25 | $151.4M | $674.7M | ||
| Q2 25 | $40.7M | $710.2M | ||
| Q1 25 | $44.9M | $578.1M | ||
| Q4 24 | $32.9M | $533.9M | ||
| Q3 24 | — | $650.7M | ||
| Q2 24 | $41.3M | $599.5M | ||
| Q1 24 | $93.5M | $462.8M |
总债务CENXRBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益CENXRBA
| Q4 25 | $805.6M | $5.6B | ||
| Q3 25 | $741.8M | $5.5B | ||
| Q2 25 | $724.4M | $5.5B | ||
| Q1 25 | $726.3M | $5.3B | ||
| Q4 24 | $694.4M | $5.2B | ||
| Q3 24 | $628.5M | $5.2B | ||
| Q2 24 | $601.5M | $5.2B | ||
| Q1 24 | $601.5M | $5.1B |
总资产CENXRBA
| Q4 25 | $2.3B | $12.1B | ||
| Q3 25 | $2.1B | $12.2B | ||
| Q2 25 | $1.9B | $12.2B | ||
| Q1 25 | $2.0B | $11.9B | ||
| Q4 24 | $1.9B | $11.8B | ||
| Q3 24 | $2.1B | $11.9B | ||
| Q2 24 | $1.8B | $12.1B | ||
| Q1 24 | $1.8B | $12.0B |
负债/权益比CENXRBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $186.5M |
| 自由现金流率自由现金流/营收 | 10.7% | 15.5% |
| 资本支出强度资本支出/营收 | 5.5% | 5.7% |
| 现金转化率经营现金流/净利润 | 57.11× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $84.8M | $719.2M |
8季度趋势，按日历期对齐
经营现金流CENXRBA
| Q4 25 | $102.8M | $255.2M | ||
| Q3 25 | $2.0M | $239.7M | ||
| Q2 25 | $7.9M | $326.5M | ||
| Q1 25 | $72.3M | $156.8M | ||
| Q4 24 | $-41.4M | $184.5M | ||
| Q3 24 | $20.1M | $285.4M | ||
| Q2 24 | $11.5M | $337.3M | ||
| Q1 24 | $-14.8M | $124.8M |
自由现金流CENXRBA
| Q4 25 | $67.7M | $186.5M | ||
| Q3 25 | $-18.1M | $188.5M | ||
| Q2 25 | $-15.9M | $241.7M | ||
| Q1 25 | $51.1M | $102.5M | ||
| Q4 24 | $-54.6M | $127.9M | ||
| Q3 24 | $-2.4M | $248.5M | ||
| Q2 24 | $-5.4M | $308.6M | ||
| Q1 24 | $-44.5M | $79.6M |
自由现金流率CENXRBA
| Q4 25 | 10.7% | 15.5% | ||
| Q3 25 | -2.9% | 17.3% | ||
| Q2 25 | -2.5% | 20.4% | ||
| Q1 25 | 8.1% | 9.2% | ||
| Q4 24 | -8.7% | 11.2% | ||
| Q3 24 | -0.4% | 25.3% | ||
| Q2 24 | -1.0% | 28.2% | ||
| Q1 24 | -9.1% | 7.5% |
资本支出强度CENXRBA
| Q4 25 | 5.5% | 5.7% | ||
| Q3 25 | 3.2% | 4.7% | ||
| Q2 25 | 3.8% | 7.2% | ||
| Q1 25 | 3.3% | 4.9% | ||
| Q4 24 | 2.1% | 5.0% | ||
| Q3 24 | 4.2% | 3.8% | ||
| Q2 24 | 3.0% | 2.6% | ||
| Q1 24 | 6.1% | 4.2% |
现金转化率CENXRBA
| Q4 25 | 57.11× | 2.33× | ||
| Q3 25 | 0.13× | 2.51× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | 2.43× | 1.38× | ||
| Q4 24 | -0.92× | 1.56× | ||
| Q3 24 | 0.42× | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | -0.06× | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
