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CENTURY ALUMINUM CO(CENX)与WINTRUST FINANCIAL CORP(WTFC)财务数据对比。点击上方公司名可切换其他公司
WINTRUST FINANCIAL CORP的季度营收约是CENTURY ALUMINUM CO的1.1倍($713.2M vs $633.7M),WINTRUST FINANCIAL CORP净利率更高(31.9% vs 0.3%,领先31.6%),WINTRUST FINANCIAL CORP同比增速更快(10.9% vs 0.4%),过去两年CENTURY ALUMINUM CO的营收复合增速更高(13.8% vs 9.8%)
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。
Wintrust Financial是美国本土金融控股公司,在伊利诺伊州北部及威斯康星州南部运营15家特许社区银行,属于美国中型银行机构,是芝加哥第二大银行企业,于纳斯达克全球精选市场上市,股票代码为WTFC。
CENX vs WTFC — 直观对比
营收规模更大
WTFC
是对方的1.1倍
$633.7M
营收增速更快
WTFC
高出10.4%
0.4%
净利率更高
WTFC
高出31.6%
0.3%
两年增速更快
CENX
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $633.7M | $713.2M |
| 净利润 | $1.8M | $227.4M |
| 毛利率 | 13.0% | — |
| 营业利润率 | 5.2% | — |
| 净利率 | 0.3% | 31.9% |
| 营收同比 | 0.4% | 10.9% |
| 净利润同比 | -96.0% | 2.0% |
| 每股收益(稀释后) | $0.03 | $3.22 |
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
CENX
WTFC
| Q1 26 | — | $713.2M | ||
| Q4 25 | $633.7M | $714.3M | ||
| Q3 25 | $632.2M | $697.8M | ||
| Q2 25 | $628.1M | $670.8M | ||
| Q1 25 | $633.9M | $643.1M | ||
| Q4 24 | $630.9M | $638.6M | ||
| Q3 24 | $539.1M | $615.7M | ||
| Q2 24 | $560.8M | $591.8M |
净利润
CENX
WTFC
| Q1 26 | — | $227.4M | ||
| Q4 25 | $1.8M | — | ||
| Q3 25 | $14.9M | $216.3M | ||
| Q2 25 | $-4.6M | $195.5M | ||
| Q1 25 | $29.7M | $189.0M | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $47.3M | $170.0M | ||
| Q2 24 | $-2.5M | $152.4M |
毛利率
CENX
WTFC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
CENX
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 42.3% | ||
| Q3 25 | 9.2% | 42.4% | ||
| Q2 25 | 3.3% | 39.8% | ||
| Q1 25 | 7.3% | 39.3% | ||
| Q4 24 | 7.8% | 39.6% | ||
| Q3 24 | 11.8% | 37.8% | ||
| Q2 24 | 1.1% | 35.7% |
净利率
CENX
WTFC
| Q1 26 | — | 31.9% | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 2.4% | 31.0% | ||
| Q2 25 | -0.7% | 29.1% | ||
| Q1 25 | 4.7% | 29.4% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 8.8% | 27.6% | ||
| Q2 24 | -0.4% | 25.8% |
每股收益(稀释后)
CENX
WTFC
| Q1 26 | — | $3.22 | ||
| Q4 25 | $0.03 | $3.15 | ||
| Q3 25 | $0.15 | $2.78 | ||
| Q2 25 | $-0.05 | $2.78 | ||
| Q1 25 | $0.29 | $2.69 | ||
| Q4 24 | $0.58 | $2.63 | ||
| Q3 24 | $0.46 | $2.47 | ||
| Q2 24 | $-0.03 | $2.32 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.6M | $7.4B |
| 总资产 | $2.3B | $72.2B |
| 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
CENX
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $134.2M | — | ||
| Q3 25 | $151.4M | — | ||
| Q2 25 | $40.7M | — | ||
| Q1 25 | $44.9M | — | ||
| Q4 24 | $32.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $41.3M | — |
股东权益
CENX
WTFC
| Q1 26 | — | $7.4B | ||
| Q4 25 | $805.6M | $7.3B | ||
| Q3 25 | $741.8M | $7.0B | ||
| Q2 25 | $724.4M | $7.2B | ||
| Q1 25 | $726.3M | $6.6B | ||
| Q4 24 | $694.4M | $6.3B | ||
| Q3 24 | $628.5M | $6.4B | ||
| Q2 24 | $601.5M | $5.5B |
总资产
CENX
WTFC
| Q1 26 | — | $72.2B | ||
| Q4 25 | $2.3B | $71.1B | ||
| Q3 25 | $2.1B | $69.6B | ||
| Q2 25 | $1.9B | $69.0B | ||
| Q1 25 | $2.0B | $65.9B | ||
| Q4 24 | $1.9B | $64.9B | ||
| Q3 24 | $2.1B | $63.8B | ||
| Q2 24 | $1.8B | $59.8B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $67.7M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
CENX
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $102.8M | $910.3M | ||
| Q3 25 | $2.0M | $209.8M | ||
| Q2 25 | $7.9M | $329.2M | ||
| Q1 25 | $72.3M | $119.8M | ||
| Q4 24 | $-41.4M | $721.6M | ||
| Q3 24 | $20.1M | $-61.6M | ||
| Q2 24 | $11.5M | $221.2M |
自由现金流
CENX
WTFC
| Q1 26 | — | — | ||
| Q4 25 | $67.7M | $860.4M | ||
| Q3 25 | $-18.1M | — | ||
| Q2 25 | $-15.9M | — | ||
| Q1 25 | $51.1M | — | ||
| Q4 24 | $-54.6M | $635.5M | ||
| Q3 24 | $-2.4M | $-78.3M | ||
| Q2 24 | $-5.4M | $182.1M |
自由现金流率
CENX
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | 120.5% | ||
| Q3 25 | -2.9% | — | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -8.7% | 99.5% | ||
| Q3 24 | -0.4% | -12.7% | ||
| Q2 24 | -1.0% | 30.8% |
资本支出强度
CENX
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 7.0% | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.1% | 13.5% | ||
| Q3 24 | 4.2% | 2.7% | ||
| Q2 24 | 3.0% | 6.6% |
现金转化率
CENX
WTFC
| Q1 26 | — | — | ||
| Q4 25 | 57.11× | — | ||
| Q3 25 | 0.13× | 0.97× | ||
| Q2 25 | — | 1.68× | ||
| Q1 25 | 2.43× | 0.63× | ||
| Q4 24 | -0.92× | — | ||
| Q3 24 | 0.42× | -0.36× | ||
| Q2 24 | — | 1.45× |
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% |
WTFC
暂无分部数据