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CISO Global, Inc.（CISO）与Castellum, Inc.（CTM）财务数据对比。点击上方公司名可切换其他公司
Castellum, Inc.的季度营收约是CISO Global, Inc.的2.0倍（$12.6M vs $6.3M）。Castellum, Inc.净利率更高（-10.5% vs -35.4%，领先24.8%）。Castellum, Inc.同比增速更快（21.9% vs -15.4%）。过去两年Castellum, Inc.的营收复合增速更高（5.3% vs -11.6%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
CISO vs CTM — 直观对比
营收规模更大
CTM
是对方的2.0倍
$6.3M
营收增速更快
CTM
高出37.3%
-15.4%
净利率更高
CTM
高出24.8%
-35.4%
两年增速更快
CTM
近两年复合增速
-11.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $12.6M |
| 净利润 | $-2.2M | $-1.3M |
| 毛利率 | 28.6% | 33.9% |
| 营业利润率 | -33.7% | -11.1% |
| 净利率 | -35.4% | -10.5% |
| 营收同比 | -15.4% | 21.9% |
| 净利润同比 | 59.8% | 51.8% |
| 每股收益（稀释后） | $0.10 | $-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CISOCTM
| Q4 25 | $6.3M | $12.6M | ||
| Q3 25 | $6.5M | $14.6M | ||
| Q2 25 | $6.7M | $14.0M | ||
| Q1 25 | $7.2M | $11.7M | ||
| Q4 24 | $7.4M | $10.3M | ||
| Q3 24 | $7.5M | $11.6M | ||
| Q2 24 | $7.8M | $11.5M | ||
| Q1 24 | $8.0M | $11.3M |
净利润CISOCTM
| Q4 25 | $-2.2M | $-1.3M | ||
| Q3 25 | $2.5M | $415.4K | ||
| Q2 25 | $-3.0M | $-322.1K | ||
| Q1 25 | $-5.4M | $-1.2M | ||
| Q4 24 | $-5.5M | $-2.7M | ||
| Q3 24 | $-3.7M | $-1.3M | ||
| Q2 24 | $-8.4M | $-1.8M | ||
| Q1 24 | $-6.6M | $-4.1M |
毛利率CISOCTM
| Q4 25 | 28.6% | 33.9% | ||
| Q3 25 | 24.9% | 37.6% | ||
| Q2 25 | 24.4% | 36.1% | ||
| Q1 25 | 24.9% | 39.0% | ||
| Q4 24 | 24.8% | 40.0% | ||
| Q3 24 | 13.8% | 42.7% | ||
| Q2 24 | 12.0% | 40.6% | ||
| Q1 24 | 8.8% | 39.8% |
营业利润率CISOCTM
| Q4 25 | -33.7% | -11.1% | ||
| Q3 25 | -40.8% | 3.0% | ||
| Q2 25 | -34.7% | -2.7% | ||
| Q1 25 | -23.9% | -12.7% | ||
| Q4 24 | -26.1% | -15.7% | ||
| Q3 24 | -46.8% | -11.9% | ||
| Q2 24 | -54.3% | -13.6% | ||
| Q1 24 | -61.0% | -23.6% |
净利率CISOCTM
| Q4 25 | -35.4% | -10.5% | ||
| Q3 25 | 39.2% | 2.8% | ||
| Q2 25 | -44.8% | -2.3% | ||
| Q1 25 | -75.1% | -10.0% | ||
| Q4 24 | -74.5% | -26.6% | ||
| Q3 24 | -49.0% | -11.0% | ||
| Q2 24 | -108.0% | -16.0% | ||
| Q1 24 | -82.4% | -36.3% |
每股收益（稀释后）CISOCTM
| Q4 25 | $0.10 | $-0.02 | ||
| Q3 25 | $-0.05 | $0.00 | ||
| Q2 25 | $-0.09 | $0.00 | ||
| Q1 25 | $-0.38 | $-0.01 | ||
| Q4 24 | $-0.47 | $-0.05 | ||
| Q3 24 | $-0.32 | $-0.02 | ||
| Q2 24 | $-0.69 | $-0.03 | ||
| Q1 24 | $-0.55 | $-0.08 |
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 | $1.7M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $35.8M |
| 总资产 | $25.0M | $41.9M |
| 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CISOCTM
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $760.8K | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $992.6K | — | ||
| Q3 24 | $443.1K | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.5M | — |
总债务CISOCTM
| Q4 25 | — | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $11.7M | $8.0M | ||
| Q3 24 | $11.9M | $8.3M | ||
| Q2 24 | $12.8M | $8.7M | ||
| Q1 24 | $15.1M | $9.0M |
股东权益CISOCTM
| Q4 25 | $14.8M | $35.8M | ||
| Q3 25 | $16.3M | $36.7M | ||
| Q2 25 | $7.6M | $31.8M | ||
| Q1 25 | $7.0M | $26.1M | ||
| Q4 24 | $1.1M | $20.2M | ||
| Q3 24 | $3.0M | $12.0M | ||
| Q2 24 | $5.6M | $12.1M | ||
| Q1 24 | $11.2M | $12.8M |
总资产CISOCTM
| Q4 25 | $25.0M | $41.9M | ||
| Q3 25 | $25.1M | $46.3M | ||
| Q2 25 | $25.8M | $43.4M | ||
| Q1 25 | $27.8M | $41.1M | ||
| Q4 24 | $26.7M | $37.8M | ||
| Q3 24 | $26.6M | $28.8M | ||
| Q2 24 | $43.2M | $29.5M | ||
| Q1 24 | $47.5M | $30.5M |
负债/权益比CISOCTM
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | 0.40× | ||
| Q3 24 | 3.92× | 0.69× | ||
| Q2 24 | 2.27× | 0.72× | ||
| Q1 24 | 1.35× | 0.70× |
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 | $-1.8M | $-661.7K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CISOCTM
| Q4 25 | $-1.8M | $-661.7K | ||
| Q3 25 | $-876.7K | $1.0M | ||
| Q2 25 | $-2.3M | $214.2K | ||
| Q1 25 | $-3.0M | $-2.5M | ||
| Q4 24 | $-259.0K | $-394.4K | ||
| Q3 24 | $-903.1K | $742.2K | ||
| Q2 24 | $-1.3M | $748.6K | ||
| Q1 24 | $-1.4M | $23.7K |
自由现金流CISOCTM
| Q4 25 | — | — | ||
| Q3 25 | — | $957.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $738.9K | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率CISOCTM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -18.5% | — |
资本支出强度CISOCTM
| Q4 25 | — | — | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 0.9% | 0.0% |
现金转化率CISOCTM
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | 2.41× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
