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Critical Metals Corp.（CRML）与Fortive（FTV）财务数据对比。点击上方公司名可切换其他公司
Fortive的季度营收约是Critical Metals Corp.的386.3倍（$139.0M vs $359.9K）。Fortive净利率更高（133.6% vs -5262.2%，领先5395.8%）。Fortive自由现金流更多（$335.5M vs $-2.6M）
Critical Metals Corp是一家全球化工业能源企业，运营能源与冶金两大业务板块，于伦敦证券交易所上市，为富时100指数成分股企业，在全球能源及金属产业领域拥有成熟的业务布局与市场影响力。
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团，专注于提供互联工作流解决方案所需的核心技术，研发、生产及销售专业工程类产品、软件与服务，旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
CRML vs FTV — 直观对比
营收规模更大
FTV
是对方的386.3倍
$359.9K
净利率更高
FTV
高出5395.8%
-5262.2%
自由现金流更多
FTV
多$338.1M
$-2.6M
损益表 — Q4 2024 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9K | $139.0M |
| 净利润 | $-18.9M | $185.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 75.4% |
| 净利率 | -5262.2% | 133.6% |
| 营收同比 | — | -91.4% |
| 净利润同比 | — | -11.1% |
| 每股收益（稀释后） | $-0.21 | $0.58 |
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CRMLFTV
| Q4 25 | — | $139.0M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $359.9K | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.5B |
净利润CRMLFTV
| Q4 25 | — | $185.7M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $166.6M | ||
| Q1 25 | — | $171.9M | ||
| Q4 24 | $-18.9M | $208.8M | ||
| Q3 24 | — | $221.6M | ||
| Q2 24 | — | $195.1M | ||
| Q1 24 | — | $207.4M |
毛利率CRMLFTV
| Q4 25 | — | — | ||
| Q3 25 | — | 63.2% | ||
| Q2 25 | — | 59.0% | ||
| Q1 25 | — | 59.8% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 59.8% | ||
| Q1 24 | — | 59.3% |
营业利润率CRMLFTV
| Q4 25 | — | 75.4% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 14.6% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 19.4% | ||
| Q1 24 | — | 19.8% |
净利率CRMLFTV
| Q4 25 | — | 133.6% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 11.0% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | -5262.2% | 12.9% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 13.6% |
每股收益（稀释后）CRMLFTV
| Q4 25 | — | $0.58 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.49 | ||
| Q1 25 | — | $0.50 | ||
| Q4 24 | $-0.21 | $0.60 | ||
| Q3 24 | — | $0.63 | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | — | $0.58 |
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 | $149.5K | $375.5M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $77.1M | $6.5B |
| 总资产 | $146.3M | $11.7B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CRMLFTV
| Q4 25 | — | $375.5M | ||
| Q3 25 | — | $430.8M | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $892.1M | ||
| Q4 24 | $149.5K | $813.3M | ||
| Q3 24 | — | $811.3M | ||
| Q2 24 | — | $644.1M | ||
| Q1 24 | — | $704.6M |
总债务CRMLFTV
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | — | $3.9B |
股东权益CRMLFTV
| Q4 25 | — | $6.5B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $10.4B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | $77.1M | $10.2B | ||
| Q3 24 | — | $10.6B | ||
| Q2 24 | — | $10.5B | ||
| Q1 24 | — | $10.5B |
总资产CRMLFTV
| Q4 25 | — | $11.7B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | — | $18.2B | ||
| Q1 25 | — | $17.1B | ||
| Q4 24 | $146.3M | $17.0B | ||
| Q3 24 | — | $17.5B | ||
| Q2 24 | — | $17.3B | ||
| Q1 24 | — | $17.5B |
负债/权益比CRMLFTV
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.38× |
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 | $-2.6M | $365.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $335.5M |
| 自由现金流率自由现金流/营收 | -719.7% | 241.4% |
| 资本支出强度资本支出/营收 | 0.3% | 21.9% |
| 现金转化率经营现金流/净利润 | — | 1.97× |
| 过去12个月自由现金流最近4个季度 | — | $978.1M |
8季度趋势，按日历期对齐
经营现金流CRMLFTV
| Q4 25 | — | $365.9M | ||
| Q3 25 | — | $164.4M | ||
| Q2 25 | — | $311.2M | ||
| Q1 25 | — | $241.7M | ||
| Q4 24 | $-2.6M | $502.2M | ||
| Q3 24 | — | $459.0M | ||
| Q2 24 | — | $308.9M | ||
| Q1 24 | — | $256.7M |
自由现金流CRMLFTV
| Q4 25 | — | $335.5M | ||
| Q3 25 | — | $153.1M | ||
| Q2 25 | — | $274.5M | ||
| Q1 25 | — | $215.0M | ||
| Q4 24 | $-2.6M | $465.2M | ||
| Q3 24 | — | $431.2M | ||
| Q2 24 | — | $279.7M | ||
| Q1 24 | — | $230.3M |
自由现金流率CRMLFTV
| Q4 25 | — | 241.4% | ||
| Q3 25 | — | 14.9% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | -719.7% | 28.7% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | — | 18.0% | ||
| Q1 24 | — | 15.1% |
资本支出强度CRMLFTV
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 0.3% | 2.3% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.7% |
现金转化率CRMLFTV
| Q4 25 | — | 1.97× | ||
| Q3 25 | — | 2.99× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | — | 2.41× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | 1.24× |
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
CRML
暂无分部数据
FTV
| Services | $137.9M | 99% |
| Products | $1.1M | 1% |
