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Critical Metals Corp.（CRML）与FIRST UNITED CORP/MD/（FUNC）财务数据对比。点击上方公司名可切换其他公司
FIRST UNITED CORP/MD/的季度营收约是Critical Metals Corp.的50.0倍（$18.0M vs $359.9K）。FIRST UNITED CORP/MD/净利率更高（32.1% vs -5262.2%，领先5294.3%）。FIRST UNITED CORP/MD/自由现金流更多（$8.2M 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。
联合啤酒控股有限公司（又称UB集团）是喜力集团旗下的印度子公司，总部位于卡纳塔克邦班加罗尔的UB城。公司核心业务涵盖酒类饮品生产及多领域投资，是印度最大的啤酒生产商，主打以翠鸟为品牌的啤酒产品，同时拥有多款其他酒类品牌。
CRML vs FUNC — 直观对比
营收规模更大
FUNC
是对方的50.0倍
$359.9K
净利率更高
FUNC
高出5294.3%
-5262.2%
自由现金流更多
FUNC
多$10.7M
$-2.6M
损益表 — Q4 2024 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9K | $18.0M |
| 净利润 | $-18.9M | $5.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 42.4% |
| 净利率 | -5262.2% | 32.1% |
| 营收同比 | — | 14.6% |
| 净利润同比 | — | -6.6% |
| 每股收益（稀释后） | $-0.21 | $0.89 |
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CRMLFUNC
| Q4 25 | — | $18.0M | ||
| Q3 25 | — | $17.4M | ||
| Q2 25 | — | $16.7M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | $359.9K | $15.7M | ||
| Q3 24 | — | $15.2M | ||
| Q2 24 | — | $15.2M | ||
| Q1 24 | — | $13.8M |
净利润CRMLFUNC
| Q4 25 | — | $5.8M | ||
| Q3 25 | — | $6.9M | ||
| Q2 25 | — | $6.0M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | $-18.9M | $6.2M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $3.7M |
营业利润率CRMLFUNC
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 53.1% | ||
| Q2 25 | — | 47.6% | ||
| Q1 25 | — | 48.1% | ||
| Q4 24 | — | 51.9% | ||
| Q3 24 | — | 50.6% | ||
| Q2 24 | — | 42.8% | ||
| Q1 24 | — | 35.2% |
净利率CRMLFUNC
| Q4 25 | — | 32.1% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 36.3% | ||
| Q4 24 | -5262.2% | 39.4% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 32.2% | ||
| Q1 24 | — | 26.8% |
每股收益（稀释后）CRMLFUNC
| Q4 25 | — | $0.89 | ||
| Q3 25 | — | $1.07 | ||
| Q2 25 | — | $0.92 | ||
| Q1 25 | — | $0.89 | ||
| Q4 24 | $-0.21 | $0.95 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | — | $0.56 |
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 | $131.6M |
| 总债务越低越好 | — | $95.9M |
| 股东权益账面价值 | $77.1M | $203.6M |
| 总资产 | $146.3M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CRMLFUNC
| Q4 25 | — | $131.6M | ||
| Q3 25 | — | $95.2M | ||
| Q2 25 | — | $79.1M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $149.5K | $78.3M | ||
| Q3 24 | — | $62.4M | ||
| Q2 24 | — | $45.1M | ||
| Q1 24 | — | $86.9M |
总债务CRMLFUNC
| Q4 25 | — | $95.9M | ||
| Q3 25 | — | $95.9M | ||
| Q2 25 | — | $120.9M | ||
| Q1 25 | — | $120.9M | ||
| Q4 24 | — | $120.9M | ||
| Q3 24 | — | $120.9M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $70.9M |
股东权益CRMLFUNC
| Q4 25 | — | $203.6M | ||
| Q3 25 | — | $199.1M | ||
| Q2 25 | — | $191.1M | ||
| Q1 25 | — | $183.7M | ||
| Q4 24 | $77.1M | $179.3M | ||
| Q3 24 | — | $174.0M | ||
| Q2 24 | — | $164.2M | ||
| Q1 24 | — | $165.5M |
总资产CRMLFUNC
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $146.3M | $2.0B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
负债/权益比CRMLFUNC
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $8.2M |
| 自由现金流率自由现金流/营收 | -719.7% | 45.3% |
| 资本支出强度资本支出/营收 | 0.3% | 9.7% |
| 现金转化率经营现金流/净利润 | — | 1.71× |
| 过去12个月自由现金流最近4个季度 | — | $15.4M |
8季度趋势，按日历期对齐
经营现金流CRMLFUNC
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | — | $995.0K | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | $-2.6M | $9.2M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $3.6M |
自由现金流CRMLFUNC
| Q4 25 | — | $8.2M | ||
| Q3 25 | — | $168.0K | ||
| Q2 25 | — | $706.0K | ||
| Q1 25 | — | $6.4M | ||
| Q4 24 | $-2.6M | $9.2M | ||
| Q3 24 | — | $588.0K | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $3.5M |
自由现金流率CRMLFUNC
| Q4 25 | — | 45.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | -719.7% | 58.6% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 46.2% | ||
| Q1 24 | — | 25.5% |
资本支出强度CRMLFUNC
| Q4 25 | — | 9.7% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | 0.3% | 0.3% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.5% |
现金转化率CRMLFUNC
| Q4 25 | — | 1.71× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 1.46× | ||
| Q1 24 | — | 0.97× |
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
FUNC
| Trust Department | $9.8M | 55% |
| Debit Card Income | $4.1M | 23% |
| Service Charges | $2.3M | 13% |
| Brokerage Commissions | $1.4M | 8% |
| Other | $406.0K | 2% |
