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CENTURY ALUMINUM CO（CENX）与Unity Software Inc.（U）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Unity Software Inc.的1.3倍（$633.7M vs $503.1M），CENTURY ALUMINUM CO净利率更高（0.3% vs -17.9%，领先18.2%），Unity Software Inc.同比增速更快（10.1% vs 0.4%），Unity Software Inc.自由现金流更多（$118.7M vs $67.7M），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 4.5%）
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。
Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业，2004年于丹麦成立时原名为Over the Edge Entertainment，2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛，可用于开发各类电子游戏及其他互动应用，商业化授权服务覆盖全球客户。
CENX vs U — 直观对比
营收规模更大
CENX
是对方的1.3倍
$503.1M
营收增速更快
U
高出9.6%
0.4%
净利率更高
CENX
高出18.2%
-17.9%
自由现金流更多
U
多$51.0M
$67.7M
两年增速更快
CENX
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $503.1M |
| 净利润 | $1.8M | $-90.0M |
| 毛利率 | 13.0% | 74.3% |
| 营业利润率 | 5.2% | -21.2% |
| 净利率 | 0.3% | -17.9% |
| 营收同比 | 0.4% | 10.1% |
| 净利润同比 | -96.0% | 26.7% |
| 每股收益（稀释后） | $0.03 | $-0.21 |
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CENXU
| Q4 25 | $633.7M | $503.1M | ||
| Q3 25 | $632.2M | $470.6M | ||
| Q2 25 | $628.1M | $440.9M | ||
| Q1 25 | $633.9M | $435.0M | ||
| Q4 24 | $630.9M | $457.1M | ||
| Q3 24 | $539.1M | $446.5M | ||
| Q2 24 | $560.8M | $449.3M | ||
| Q1 24 | $489.5M | $460.4M |
净利润CENXU
| Q4 25 | $1.8M | $-90.0M | ||
| Q3 25 | $14.9M | $-126.4M | ||
| Q2 25 | $-4.6M | $-108.8M | ||
| Q1 25 | $29.7M | $-77.6M | ||
| Q4 24 | $45.2M | $-122.7M | ||
| Q3 24 | $47.3M | $-124.7M | ||
| Q2 24 | $-2.5M | $-125.6M | ||
| Q1 24 | $246.8M | $-291.1M |
毛利率CENXU
| Q4 25 | 13.0% | 74.3% | ||
| Q3 25 | 12.2% | 74.4% | ||
| Q2 25 | 5.8% | 74.1% | ||
| Q1 25 | 9.6% | 73.8% | ||
| Q4 24 | 10.5% | 74.7% | ||
| Q3 24 | 15.2% | 74.9% | ||
| Q2 24 | 3.6% | 75.8% | ||
| Q1 24 | 3.4% | 68.6% |
营业利润率CENXU
| Q4 25 | 5.2% | -21.2% | ||
| Q3 25 | 9.2% | -26.7% | ||
| Q2 25 | 3.3% | -26.9% | ||
| Q1 25 | 7.3% | -29.4% | ||
| Q4 24 | 7.8% | -27.1% | ||
| Q3 24 | 11.8% | -28.5% | ||
| Q2 24 | 1.1% | -28.8% | ||
| Q1 24 | 0.4% | -81.4% |
净利率CENXU
| Q4 25 | 0.3% | -17.9% | ||
| Q3 25 | 2.4% | -26.9% | ||
| Q2 25 | -0.7% | -24.7% | ||
| Q1 25 | 4.7% | -17.8% | ||
| Q4 24 | 7.2% | -26.8% | ||
| Q3 24 | 8.8% | -27.9% | ||
| Q2 24 | -0.4% | -28.0% | ||
| Q1 24 | 50.4% | -63.2% |
每股收益（稀释后）CENXU
| Q4 25 | $0.03 | $-0.21 | ||
| Q3 25 | $0.15 | $-0.30 | ||
| Q2 25 | $-0.05 | $-0.26 | ||
| Q1 25 | $0.29 | $-0.19 | ||
| Q4 24 | $0.58 | $-0.30 | ||
| Q3 24 | $0.46 | $-0.31 | ||
| Q2 24 | $-0.03 | $-0.32 | ||
| Q1 24 | $2.26 | $-0.75 |
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 | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.6M | $3.2B |
| 总资产 | $2.3B | $6.8B |
| 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CENXU
| Q4 25 | $134.2M | $2.1B | ||
| Q3 25 | $151.4M | $1.9B | ||
| Q2 25 | $40.7M | $1.7B | ||
| Q1 25 | $44.9M | $1.5B | ||
| Q4 24 | $32.9M | $1.5B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $41.3M | $1.3B | ||
| Q1 24 | $93.5M | $1.2B |
股东权益CENXU
| Q4 25 | $805.6M | $3.2B | ||
| Q3 25 | $741.8M | $3.2B | ||
| Q2 25 | $724.4M | $3.2B | ||
| Q1 25 | $726.3M | $3.2B | ||
| Q4 24 | $694.4M | $3.2B | ||
| Q3 24 | $628.5M | $3.2B | ||
| Q2 24 | $601.5M | $3.2B | ||
| Q1 24 | $601.5M | $3.2B |
总资产CENXU
| Q4 25 | $2.3B | $6.8B | ||
| Q3 25 | $2.1B | $6.8B | ||
| Q2 25 | $1.9B | $6.7B | ||
| Q1 25 | $2.0B | $6.6B | ||
| Q4 24 | $1.9B | $6.7B | ||
| Q3 24 | $2.1B | $6.7B | ||
| Q2 24 | $1.8B | $6.7B | ||
| Q1 24 | $1.8B | $6.8B |
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 | $121.4M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $118.7M |
| 自由现金流率自由现金流/营收 | 10.7% | 23.6% |
| 资本支出强度资本支出/营收 | 5.5% | 0.5% |
| 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 | $403.9M |
8季度趋势，按日历期对齐
经营现金流CENXU
| Q4 25 | $102.8M | $121.4M | ||
| Q3 25 | $2.0M | $155.4M | ||
| Q2 25 | $7.9M | $133.1M | ||
| Q1 25 | $72.3M | $13.0M | ||
| Q4 24 | $-41.4M | $112.2M | ||
| Q3 24 | $20.1M | $122.4M | ||
| Q2 24 | $11.5M | $88.4M | ||
| Q1 24 | $-14.8M | $-7.4M |
自由现金流CENXU
| Q4 25 | $67.7M | $118.7M | ||
| Q3 25 | $-18.1M | $151.3M | ||
| Q2 25 | $-15.9M | $126.7M | ||
| Q1 25 | $51.1M | $7.3M | ||
| Q4 24 | $-54.6M | $105.8M | ||
| Q3 24 | $-2.4M | $115.2M | ||
| Q2 24 | $-5.4M | $79.6M | ||
| Q1 24 | $-44.5M | $-14.6M |
自由现金流率CENXU
| Q4 25 | 10.7% | 23.6% | ||
| Q3 25 | -2.9% | 32.1% | ||
| Q2 25 | -2.5% | 28.7% | ||
| Q1 25 | 8.1% | 1.7% | ||
| Q4 24 | -8.7% | 23.1% | ||
| Q3 24 | -0.4% | 25.8% | ||
| Q2 24 | -1.0% | 17.7% | ||
| Q1 24 | -9.1% | -3.2% |
资本支出强度CENXU
| Q4 25 | 5.5% | 0.5% | ||
| Q3 25 | 3.2% | 0.9% | ||
| Q2 25 | 3.8% | 1.5% | ||
| Q1 25 | 3.3% | 1.3% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | 4.2% | 1.6% | ||
| Q2 24 | 3.0% | 2.0% | ||
| Q1 24 | 6.1% | 1.6% |
现金转化率CENXU
| Q4 25 | 57.11× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.43× | — | ||
| 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% |
U
| Grow Solutions | $338.2M | 67% |
| Create Solutions | $164.9M | 33% |
