vs
Catalyst Bancorp, Inc.（CLST）与Solid Power, Inc.（SLDP）财务数据对比。点击上方公司名可切换其他公司
Solid Power, Inc.的季度营收约是Catalyst Bancorp, Inc.的1.4倍（$3.6M vs $2.7M），Catalyst Bancorp, Inc.同比增速更快（1.4% vs -18.6%），Catalyst Bancorp, Inc.自由现金流更多（$3.1M vs $-23.0M），过去两年Catalyst Bancorp, Inc.的营收复合增速更高（12.6% vs -21.9%）
Catalyst Bancorp, Inc.是一家总部位于美国的金融控股公司，旗下运营多家社区银行，面向个人消费者与中小企业客户提供储蓄账户、各类贷款、财富管理等多元金融服务，业务覆盖美国多个区域本土市场。
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
CLST vs SLDP — 直观对比
营收规模更大
SLDP
是对方的1.4倍
$2.7M
营收增速更快
CLST
高出20.0%
-18.6%
自由现金流更多
CLST
多$26.1M
$-23.0M
两年增速更快
CLST
近两年复合增速
-21.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $3.6M |
| 净利润 | $456.0K | — |
| 毛利率 | — | — |
| 营业利润率 | 20.8% | -730.1% |
| 净利率 | 17.2% | — |
| 营收同比 | 1.4% | -18.6% |
| 净利润同比 | -27.2% | — |
| 每股收益（稀释后） | $0.13 | $-0.15 |
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CLSTSLDP
| Q4 25 | $2.7M | $3.6M | ||
| Q3 25 | $2.8M | $3.7M | ||
| Q2 25 | $2.8M | $6.5M | ||
| Q1 25 | $2.9M | $6.0M | ||
| Q4 24 | $2.5M | $4.5M | ||
| Q3 24 | $3.2M | $4.7M | ||
| Q2 24 | $2.8M | $5.1M | ||
| Q1 24 | $2.1M | $6.0M |
净利润CLSTSLDP
| Q4 25 | $456.0K | — | ||
| Q3 25 | $489.0K | $-25.9M | ||
| Q2 25 | $521.0K | $-25.3M | ||
| Q1 25 | $586.0K | $-15.2M | ||
| Q4 24 | $626.0K | — | ||
| Q3 24 | $447.0K | $-22.4M | ||
| Q2 24 | $527.0K | $-22.3M | ||
| Q1 24 | $-4.7M | $-21.2M |
营业利润率CLSTSLDP
| Q4 25 | 20.8% | -730.1% | ||
| Q3 25 | 21.7% | -654.4% | ||
| Q2 25 | 22.5% | -398.9% | ||
| Q1 25 | 24.7% | -399.4% | ||
| Q4 24 | 31.2% | -561.1% | ||
| Q3 24 | 17.6% | -593.2% | ||
| Q2 24 | 23.0% | -530.8% | ||
| Q1 24 | -284.6% | -433.1% |
净利率CLSTSLDP
| Q4 25 | 17.2% | — | ||
| Q3 25 | 17.7% | -693.1% | ||
| Q2 25 | 18.5% | -390.7% | ||
| Q1 25 | 20.1% | -251.8% | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 14.2% | -482.0% | ||
| Q2 24 | 18.7% | -438.9% | ||
| Q1 24 | -224.0% | -356.2% |
每股收益（稀释后）CLSTSLDP
| Q4 25 | $0.13 | $-0.15 | ||
| Q3 25 | $0.13 | $-0.14 | ||
| Q2 25 | $0.14 | $-0.14 | ||
| Q1 25 | $0.16 | $-0.08 | ||
| Q4 24 | $0.13 | $-0.16 | ||
| Q3 24 | $0.11 | $-0.13 | ||
| Q2 24 | $0.13 | $-0.13 | ||
| Q1 24 | $-1.15 | $-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 | $25.2M | $250.8M |
| 总债务越低越好 | $14.7M | — |
| 股东权益账面价值 | $81.7M | $415.7M |
| 总资产 | $282.9M | $455.1M |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资CLSTSLDP
| Q4 25 | $25.2M | $250.8M | ||
| Q3 25 | $37.3M | $251.2M | ||
| Q2 25 | $40.1M | $230.9M | ||
| Q1 25 | $40.3M | $240.9M | ||
| Q4 24 | $44.3M | $118.2M | ||
| Q3 24 | $45.8M | $132.0M | ||
| Q2 24 | $75.5M | $140.5M | ||
| Q1 24 | $76.0M | $146.6M |
总债务CLSTSLDP
| Q4 25 | $14.7M | — | ||
| Q3 25 | $14.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $29.5M | — | ||
| Q2 24 | $30.3M | — | ||
| Q1 24 | $29.4M | — |
股东权益CLSTSLDP
| Q4 25 | $81.7M | $415.7M | ||
| Q3 25 | $81.6M | $381.2M | ||
| Q2 25 | $80.8M | $370.6M | ||
| Q1 25 | $80.6M | $397.1M | ||
| Q4 24 | $80.2M | $410.3M | ||
| Q3 24 | $81.7M | $439.4M | ||
| Q2 24 | $81.0M | $456.8M | ||
| Q1 24 | $81.3M | $479.4M |
总资产CLSTSLDP
| Q4 25 | $282.9M | $455.1M | ||
| Q3 25 | $283.8M | $416.1M | ||
| Q2 25 | $273.8M | $398.0M | ||
| Q1 25 | $271.6M | $419.4M | ||
| Q4 24 | $276.7M | $448.3M | ||
| Q3 24 | $280.6M | $470.9M | ||
| Q2 24 | $295.3M | $492.6M | ||
| Q1 24 | $282.0M | $516.2M |
负债/权益比CLSTSLDP
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $3.3M | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $-23.0M |
| 自由现金流率自由现金流/营收 | 116.8% | -633.0% |
| 资本支出强度资本支出/营收 | 7.1% | 126.5% |
| 现金转化率经营现金流/净利润 | 7.21× | — |
| 过去12个月自由现金流最近4个季度 | $5.4M | $-83.6M |
8季度趋势，按日历期对齐
经营现金流CLSTSLDP
| Q4 25 | $3.3M | $-18.4M | ||
| Q3 25 | $912.0K | $-14.3M | ||
| Q2 25 | $1.2M | $-14.4M | ||
| Q1 25 | $427.0K | $-26.3M | ||
| Q4 24 | $3.2M | $-13.9M | ||
| Q3 24 | $896.0K | $-9.9M | ||
| Q2 24 | $1.4M | $-11.1M | ||
| Q1 24 | $247.0K | $-29.1M |
自由现金流CLSTSLDP
| Q4 25 | $3.1M | $-23.0M | ||
| Q3 25 | $827.0K | $-14.8M | ||
| Q2 25 | $1.1M | $-17.1M | ||
| Q1 25 | $361.0K | $-28.6M | ||
| Q4 24 | $2.7M | $-18.6M | ||
| Q3 24 | $771.0K | $-12.6M | ||
| Q2 24 | $1.2M | $-15.5M | ||
| Q1 24 | $223.0K | $-33.1M |
自由现金流率CLSTSLDP
| Q4 25 | 116.8% | -633.0% | ||
| Q3 25 | 29.9% | -397.6% | ||
| Q2 25 | 39.7% | -264.2% | ||
| Q1 25 | 12.4% | -476.1% | ||
| Q4 24 | 110.9% | -416.5% | ||
| Q3 24 | 24.5% | -271.5% | ||
| Q2 24 | 41.5% | -305.8% | ||
| Q1 24 | 10.7% | -556.3% |
资本支出强度CLSTSLDP
| Q4 25 | 7.1% | 126.5% | ||
| Q3 25 | 3.1% | 15.3% | ||
| Q2 25 | 1.2% | 41.5% | ||
| Q1 25 | 2.3% | 39.1% | ||
| Q4 24 | 17.4% | 105.5% | ||
| Q3 24 | 4.0% | 59.7% | ||
| Q2 24 | 8.0% | 86.8% | ||
| Q1 24 | 1.1% | 68.1% |
现金转化率CLSTSLDP
| Q4 25 | 7.21× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 2.64× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
