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CENTURY ALUMINUM CO（CENX）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是CENTURY ALUMINUM CO的2.0倍（$1.2B vs $633.7M），CENTURY ALUMINUM CO同比增速更快（0.4% vs -2.2%），CENTURY ALUMINUM CO自由现金流更多（$67.7M vs $43.0M），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CENX vs TNET — 直观对比
营收规模更大
TNET
是对方的2.0倍
$633.7M
营收增速更快
CENX
高出2.6%
-2.2%
自由现金流更多
CENX
多$24.7M
$43.0M
两年增速更快
CENX
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $1.2B |
| 净利润 | $1.8M | — |
| 毛利率 | 13.0% | — |
| 营业利润率 | 5.2% | 0.1% |
| 净利率 | 0.3% | — |
| 营收同比 | 0.4% | -2.2% |
| 净利润同比 | -96.0% | — |
| 每股收益（稀释后） | $0.03 | $0.02 |
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CENXTNET
| Q4 25 | $633.7M | $1.2B | ||
| Q3 25 | $632.2M | $1.2B | ||
| Q2 25 | $628.1M | $1.2B | ||
| Q1 25 | $633.9M | $1.3B | ||
| Q4 24 | $630.9M | $1.3B | ||
| Q3 24 | $539.1M | $1.2B | ||
| Q2 24 | $560.8M | $1.2B | ||
| Q1 24 | $489.5M | $1.3B |
净利润CENXTNET
| Q4 25 | $1.8M | — | ||
| Q3 25 | $14.9M | $34.0M | ||
| Q2 25 | $-4.6M | $37.0M | ||
| Q1 25 | $29.7M | $85.0M | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $47.3M | $45.0M | ||
| Q2 24 | $-2.5M | $60.0M | ||
| Q1 24 | $246.8M | $91.0M |
毛利率CENXTNET
| 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CENXTNET
| Q4 25 | 5.2% | 0.1% | ||
| Q3 25 | 9.2% | 4.1% | ||
| Q2 25 | 3.3% | 4.1% | ||
| Q1 25 | 7.3% | 8.9% | ||
| Q4 24 | 7.8% | -2.9% | ||
| Q3 24 | 11.8% | 4.7% | ||
| Q2 24 | 1.1% | 6.5% | ||
| Q1 24 | 0.4% | 9.7% |
净利率CENXTNET
| Q4 25 | 0.3% | — | ||
| Q3 25 | 2.4% | 2.8% | ||
| Q2 25 | -0.7% | 3.0% | ||
| Q1 25 | 4.7% | 6.6% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 8.8% | 3.6% | ||
| Q2 24 | -0.4% | 4.9% | ||
| Q1 24 | 50.4% | 7.2% |
每股收益（稀释后）CENXTNET
| Q4 25 | $0.03 | $0.02 | ||
| Q3 25 | $0.15 | $0.70 | ||
| Q2 25 | $-0.05 | $0.77 | ||
| Q1 25 | $0.29 | $1.71 | ||
| Q4 24 | $0.58 | $-0.44 | ||
| Q3 24 | $0.46 | $0.89 | ||
| Q2 24 | $-0.03 | $1.20 | ||
| Q1 24 | $2.26 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.6M | $54.0M |
| 总资产 | $2.3B | $3.8B |
| 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CENXTNET
| Q4 25 | $134.2M | $287.0M | ||
| Q3 25 | $151.4M | $321.0M | ||
| Q2 25 | $40.7M | $407.0M | ||
| Q1 25 | $44.9M | $349.0M | ||
| Q4 24 | $32.9M | $360.0M | ||
| Q3 24 | — | $301.0M | ||
| Q2 24 | $41.3M | $249.0M | ||
| Q1 24 | $93.5M | $383.0M |
股东权益CENXTNET
| Q4 25 | $805.6M | $54.0M | ||
| Q3 25 | $741.8M | $110.0M | ||
| Q2 25 | $724.4M | $107.0M | ||
| Q1 25 | $726.3M | $63.0M | ||
| Q4 24 | $694.4M | $69.0M | ||
| Q3 24 | $628.5M | $129.0M | ||
| Q2 24 | $601.5M | $100.0M | ||
| Q1 24 | $601.5M | $143.0M |
总资产CENXTNET
| Q4 25 | $2.3B | $3.8B | ||
| Q3 25 | $2.1B | $3.4B | ||
| Q2 25 | $1.9B | $3.7B | ||
| Q1 25 | $2.0B | $3.8B | ||
| Q4 24 | $1.9B | $4.1B | ||
| Q3 24 | $2.1B | $3.7B | ||
| Q2 24 | $1.8B | $3.7B | ||
| Q1 24 | $1.8B | $4.0B |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $43.0M |
| 自由现金流率自由现金流/营收 | 10.7% | 3.4% |
| 资本支出强度资本支出/营收 | 5.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 57.11× | — |
| 过去12个月自由现金流最近4个季度 | $84.8M | $234.0M |
8季度趋势，按日历期对齐
经营现金流CENXTNET
| Q4 25 | $102.8M | $61.0M | ||
| Q3 25 | $2.0M | $72.0M | ||
| Q2 25 | $7.9M | $75.0M | ||
| Q1 25 | $72.3M | $95.0M | ||
| Q4 24 | $-41.4M | $65.0M | ||
| Q3 24 | $20.1M | $84.0M | ||
| Q2 24 | $11.5M | $39.0M | ||
| Q1 24 | $-14.8M | $91.0M |
自由现金流CENXTNET
| Q4 25 | $67.7M | $43.0M | ||
| Q3 25 | $-18.1M | $55.0M | ||
| Q2 25 | $-15.9M | $57.0M | ||
| Q1 25 | $51.1M | $79.0M | ||
| Q4 24 | $-54.6M | $47.0M | ||
| Q3 24 | $-2.4M | $59.0M | ||
| Q2 24 | $-5.4M | $22.0M | ||
| Q1 24 | $-44.5M | $73.0M |
自由现金流率CENXTNET
| Q4 25 | 10.7% | 3.4% | ||
| Q3 25 | -2.9% | 4.5% | ||
| Q2 25 | -2.5% | 4.6% | ||
| Q1 25 | 8.1% | 6.1% | ||
| Q4 24 | -8.7% | 3.7% | ||
| Q3 24 | -0.4% | 4.8% | ||
| Q2 24 | -1.0% | 1.8% | ||
| Q1 24 | -9.1% | 5.8% |
资本支出强度CENXTNET
| Q4 25 | 5.5% | 1.4% | ||
| Q3 25 | 3.2% | 1.4% | ||
| Q2 25 | 3.8% | 1.5% | ||
| Q1 25 | 3.3% | 1.2% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | 4.2% | 2.0% | ||
| Q2 24 | 3.0% | 1.4% | ||
| Q1 24 | 6.1% | 1.4% |
现金转化率CENXTNET
| Q4 25 | 57.11× | — | ||
| Q3 25 | 0.13× | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | 2.43× | 1.12× | ||
| Q4 24 | -0.92× | — | ||
| Q3 24 | 0.42× | 1.87× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | -0.06× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
