vs
Critical Metals Corp.（CRML）与伯克希尔·哈撒韦（HEI）财务数据对比。点击上方公司名可切换其他公司
伯克希尔·哈撒韦的季度营收约是Critical Metals Corp.的3360.8倍（$1.2B vs $359.9K）。伯克希尔·哈撒韦净利率更高（15.6% vs -5262.2%，领先5277.8%）。伯克希尔·哈撒韦自由现金流更多（$268.5M 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。
伯克希尔·哈撒韦是总部位于美国内布拉斯加州奥马哈的跨国综合控股集团，最初主营纺织品制造，1965年起在董事长兼首席执行官沃伦·巴菲特、副董事长查理·芒格的带领下转型为多元化企业集团，2026年初格雷格·阿贝尔接任首席执行官，巴菲特个人持有公司38.4%的A类有投票权股份，对应15.1%的整体经济权益。
CRML vs HEI — 直观对比
营收规模更大
HEI
是对方的3360.8倍
$359.9K
净利率更高
HEI
高出5277.8%
-5262.2%
自由现金流更多
HEI
多$271.1M
$-2.6M
损益表 — Q4 2024 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9K | $1.2B |
| 净利润 | $-18.9M | $188.3M |
| 毛利率 | — | 40.2% |
| 营业利润率 | — | 23.1% |
| 净利率 | -5262.2% | 15.6% |
| 营收同比 | — | 19.3% |
| 净利润同比 | — | 34.8% |
| 每股收益（稀释后） | $-0.21 | $1.32 |
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CRMLHEI
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $359.9K | $1.0B | ||
| Q3 24 | — | $992.2M | ||
| Q2 24 | — | $955.4M | ||
| Q1 24 | — | $896.4M |
净利润CRMLHEI
| Q4 25 | — | $188.3M | ||
| Q3 25 | — | $177.3M | ||
| Q2 25 | — | $156.8M | ||
| Q1 25 | — | $168.0M | ||
| Q4 24 | $-18.9M | $139.7M | ||
| Q3 24 | — | $136.6M | ||
| Q2 24 | — | $123.1M | ||
| Q1 24 | — | $114.7M |
毛利率CRMLHEI
| Q4 25 | — | 40.2% | ||
| Q3 25 | — | 39.8% | ||
| Q2 25 | — | 39.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 38.9% | ||
| Q3 24 | — | 39.2% | ||
| Q2 24 | — | 38.9% | ||
| Q1 24 | — | 38.7% |
营业利润率CRMLHEI
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 22.6% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 20.1% |
净利率CRMLHEI
| Q4 25 | — | 15.6% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 16.3% | ||
| Q4 24 | -5262.2% | 13.8% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | 12.8% |
每股收益（稀释后）CRMLHEI
| Q4 25 | — | $1.32 | ||
| Q3 25 | — | $1.26 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | — | $1.20 | ||
| Q4 24 | $-0.21 | $1.00 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $0.88 | ||
| Q1 24 | — | $0.82 |
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 | $217.8M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $77.1M | $4.3B |
| 总资产 | $146.3M | $8.5B |
| 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CRMLHEI
| Q4 25 | — | $217.8M | ||
| Q3 25 | — | $261.9M | ||
| Q2 25 | — | $242.3M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | $149.5K | $162.1M | ||
| Q3 24 | — | $202.9M | ||
| Q2 24 | — | $204.2M | ||
| Q1 24 | — | $196.3M |
总债务CRMLHEI
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.5B |
股东权益CRMLHEI
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | $77.1M | $3.6B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.3B |
总资产CRMLHEI
| Q4 25 | — | $8.5B | ||
| Q3 25 | — | $8.5B | ||
| Q2 25 | — | $8.1B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | $146.3M | $7.6B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | — | $7.4B | ||
| Q1 24 | — | $7.3B |
负债/权益比CRMLHEI
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.76× |
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 | $295.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $268.5M |
| 自由现金流率自由现金流/营收 | -719.7% | 22.2% |
| 资本支出强度资本支出/营收 | 0.3% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 1.57× |
| 过去12个月自由现金流最近4个季度 | — | $861.4M |
8季度趋势，按日历期对齐
经营现金流CRMLHEI
| Q4 25 | — | $295.3M | ||
| Q3 25 | — | $231.2M | ||
| Q2 25 | — | $204.7M | ||
| Q1 25 | — | $203.0M | ||
| Q4 24 | $-2.6M | $205.6M | ||
| Q3 24 | — | $214.0M | ||
| Q2 24 | — | $141.1M | ||
| Q1 24 | — | $111.7M |
自由现金流CRMLHEI
| Q4 25 | — | $268.5M | ||
| Q3 25 | — | $218.5M | ||
| Q2 25 | — | $188.7M | ||
| Q1 25 | — | $185.7M | ||
| Q4 24 | $-2.6M | $189.5M | ||
| Q3 24 | — | $198.1M | ||
| Q2 24 | — | $128.2M | ||
| Q1 24 | — | $98.3M |
自由现金流率CRMLHEI
| Q4 25 | — | 22.2% | ||
| Q3 25 | — | 19.0% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | -719.7% | 18.7% | ||
| Q3 24 | — | 20.0% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | 11.0% |
资本支出强度CRMLHEI
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 0.3% | 1.6% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.5% |
现金转化率CRMLHEI
| Q4 25 | — | 1.57× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 1.15× | ||
| 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
HEI
| Aftermarket Replacement Parts | $510.0M | 42% |
| Electronic Componentsfor Defense Spaceand Aerospace | $311.8M | 26% |
| Defenseand Space | $170.6M | 14% |
| Specialty Products | $118.9M | 10% |
| Other Electronic Components | $73.0M | 6% |
| Other Industries | $15.9M | 1% |
