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CENTURY ALUMINUM CO（CENX）与Frontier Group Holdings, Inc.（ULCC）财务数据对比。点击上方公司名可切换其他公司
Frontier Group Holdings, Inc.的季度营收约是CENTURY ALUMINUM CO的1.6倍（$997.0M vs $633.7M），Frontier Group Holdings, Inc.净利率更高（5.3% vs 0.3%，领先5.0%），CENTURY ALUMINUM CO同比增速更快（0.4% vs -0.5%），CENTURY ALUMINUM CO自由现金流更多（$67.7M vs $-113.0M），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 7.4%）
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。
前沿通信母公司（Frontier Communications Parent, Inc.）是一家美国电信企业，拥有自营光纤网络，提供云服务，目前隶属于威瑞森。公司此前曾先后以公民公用事业公司、公民通信公司、前沿通信公司为名开展运营。
CENX vs ULCC — 直观对比
营收规模更大
ULCC
是对方的1.6倍
$633.7M
营收增速更快
CENX
高出0.9%
-0.5%
净利率更高
ULCC
高出5.0%
0.3%
自由现金流更多
CENX
多$180.7M
$-113.0M
两年增速更快
CENX
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $997.0M |
| 净利润 | $1.8M | $53.0M |
| 毛利率 | 13.0% | — |
| 营业利润率 | 5.2% | 4.9% |
| 净利率 | 0.3% | 5.3% |
| 营收同比 | 0.4% | -0.5% |
| 净利润同比 | -96.0% | -1.9% |
| 每股收益（稀释后） | $0.03 | $0.24 |
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CENXULCC
| Q4 25 | $633.7M | $997.0M | ||
| Q3 25 | $632.2M | $886.0M | ||
| Q2 25 | $628.1M | $929.0M | ||
| Q1 25 | $633.9M | $912.0M | ||
| Q4 24 | $630.9M | $1.0B | ||
| Q3 24 | $539.1M | $935.0M | ||
| Q2 24 | $560.8M | $973.0M | ||
| Q1 24 | $489.5M | $865.0M |
净利润CENXULCC
| Q4 25 | $1.8M | $53.0M | ||
| Q3 25 | $14.9M | $-77.0M | ||
| Q2 25 | $-4.6M | $-70.0M | ||
| Q1 25 | $29.7M | $-43.0M | ||
| Q4 24 | $45.2M | $54.0M | ||
| Q3 24 | $47.3M | $26.0M | ||
| Q2 24 | $-2.5M | $31.0M | ||
| Q1 24 | $246.8M | $-26.0M |
毛利率CENXULCC
| 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CENXULCC
| Q4 25 | 5.2% | 4.9% | ||
| Q3 25 | 9.2% | -8.7% | ||
| Q2 25 | 3.3% | -8.1% | ||
| Q1 25 | 7.3% | -5.0% | ||
| Q4 24 | 7.8% | 4.5% | ||
| Q3 24 | 11.8% | 2.0% | ||
| Q2 24 | 1.1% | 2.6% | ||
| Q1 24 | 0.4% | -3.6% |
净利率CENXULCC
| Q4 25 | 0.3% | 5.3% | ||
| Q3 25 | 2.4% | -8.7% | ||
| Q2 25 | -0.7% | -7.5% | ||
| Q1 25 | 4.7% | -4.7% | ||
| Q4 24 | 7.2% | 5.4% | ||
| Q3 24 | 8.8% | 2.8% | ||
| Q2 24 | -0.4% | 3.2% | ||
| Q1 24 | 50.4% | -3.0% |
每股收益（稀释后）CENXULCC
| Q4 25 | $0.03 | $0.24 | ||
| Q3 25 | $0.15 | $-0.34 | ||
| Q2 25 | $-0.05 | $-0.31 | ||
| Q1 25 | $0.29 | $-0.19 | ||
| Q4 24 | $0.58 | $0.24 | ||
| Q3 24 | $0.46 | $0.11 | ||
| Q2 24 | $-0.03 | $0.14 | ||
| Q1 24 | $2.26 | $-0.12 |
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 | $671.0M |
| 总债务越低越好 | — | $620.0M |
| 股东权益账面价值 | $805.6M | $491.0M |
| 总资产 | $2.3B | $7.2B |
| 负债/权益比越低杠杆越低 | — | 1.26× |
8季度趋势，按日历期对齐
现金及短期投资CENXULCC
| Q4 25 | $134.2M | $671.0M | ||
| Q3 25 | $151.4M | $566.0M | ||
| Q2 25 | $40.7M | $563.0M | ||
| Q1 25 | $44.9M | $686.0M | ||
| Q4 24 | $32.9M | $740.0M | ||
| Q3 24 | — | $576.0M | ||
| Q2 24 | $41.3M | $658.0M | ||
| Q1 24 | $93.5M | $622.0M |
总债务CENXULCC
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $673.0M | ||
| Q2 25 | — | $565.0M | ||
| Q1 25 | — | $512.0M | ||
| Q4 24 | — | $507.0M | ||
| Q3 24 | — | $474.0M | ||
| Q2 24 | — | $455.0M | ||
| Q1 24 | — | $469.0M |
股东权益CENXULCC
| Q4 25 | $805.6M | $491.0M | ||
| Q3 25 | $741.8M | $434.0M | ||
| Q2 25 | $724.4M | $506.0M | ||
| Q1 25 | $726.3M | $570.0M | ||
| Q4 24 | $694.4M | $604.0M | ||
| Q3 24 | $628.5M | $549.0M | ||
| Q2 24 | $601.5M | $520.0M | ||
| Q1 24 | $601.5M | $484.0M |
总资产CENXULCC
| Q4 25 | $2.3B | $7.2B | ||
| Q3 25 | $2.1B | $6.7B | ||
| Q2 25 | $1.9B | $6.5B | ||
| Q1 25 | $2.0B | $6.5B | ||
| Q4 24 | $1.9B | $6.2B | ||
| Q3 24 | $2.1B | $5.8B | ||
| Q2 24 | $1.8B | $5.7B | ||
| Q1 24 | $1.8B | $5.2B |
负债/权益比CENXULCC
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 0.86× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 0.97× |
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 | $-91.0M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $-113.0M |
| 自由现金流率自由现金流/营收 | 10.7% | -11.3% |
| 资本支出强度资本支出/营收 | 5.5% | 2.2% |
| 现金转化率经营现金流/净利润 | 57.11× | -1.72× |
| 过去12个月自由现金流最近4个季度 | $84.8M | $-600.0M |
8季度趋势，按日历期对齐
经营现金流CENXULCC
| Q4 25 | $102.8M | $-91.0M | ||
| Q3 25 | $2.0M | $-215.0M | ||
| Q2 25 | $7.9M | $-133.0M | ||
| Q1 25 | $72.3M | $-86.0M | ||
| Q4 24 | $-41.4M | $87.0M | ||
| Q3 24 | $20.1M | $-156.0M | ||
| Q2 24 | $11.5M | $9.0M | ||
| Q1 24 | $-14.8M | $-22.0M |
自由现金流CENXULCC
| Q4 25 | $67.7M | $-113.0M | ||
| Q3 25 | $-18.1M | $-217.0M | ||
| Q2 25 | $-15.9M | $-166.0M | ||
| Q1 25 | $51.1M | $-104.0M | ||
| Q4 24 | $-54.6M | $73.0M | ||
| Q3 24 | $-2.4M | $-170.0M | ||
| Q2 24 | $-5.4M | $-22.0M | ||
| Q1 24 | $-44.5M | $-39.0M |
自由现金流率CENXULCC
| Q4 25 | 10.7% | -11.3% | ||
| Q3 25 | -2.9% | -24.5% | ||
| Q2 25 | -2.5% | -17.9% | ||
| Q1 25 | 8.1% | -11.4% | ||
| Q4 24 | -8.7% | 7.3% | ||
| Q3 24 | -0.4% | -18.2% | ||
| Q2 24 | -1.0% | -2.3% | ||
| Q1 24 | -9.1% | -4.5% |
资本支出强度CENXULCC
| Q4 25 | 5.5% | 2.2% | ||
| Q3 25 | 3.2% | 0.2% | ||
| Q2 25 | 3.8% | 3.6% | ||
| Q1 25 | 3.3% | 2.0% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | 4.2% | 1.5% | ||
| Q2 24 | 3.0% | 3.2% | ||
| Q1 24 | 6.1% | 2.0% |
现金转化率CENXULCC
| Q4 25 | 57.11× | -1.72× | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.43× | — | ||
| Q4 24 | -0.92× | 1.61× | ||
| Q3 24 | 0.42× | -6.00× | ||
| Q2 24 | — | 0.29× | ||
| 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% |
ULCC
| Aircraft Fare | $453.0M | 45% |
| Passenger Service Fees | $227.0M | 23% |
| Passenger Baggage | $177.0M | 18% |
| Passenger Seat Selection | $69.0M | 7% |
| Other Passenger Revenue | $36.0M | 4% |
| Other | $35.0M | 4% |
