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CONSTELLIUM SE（CSTM）与希尔顿（HLT）财务数据对比。点击上方公司名可切换其他公司
希尔顿的季度营收约是CONSTELLIUM SE的1.3倍（$2.9B vs $2.2B），希尔顿净利率更高（13.0% vs 5.1%，领先8.0%）
康士励（Constellium SE）是一家源自美瑞、总部位于法国的全球铝制品制造商，主营各类先进合金制成的铝轧制产品、挤压材及结构件，旗下C-TEC研发中心在先进铝合金技术研发领域成果斐然，核心服务航空航天、汽车、包装三大领域，客户涵盖梅赛德斯-奔驰、奥迪、宝马、福特、空客、波音等知名企业。
希尔顿全球控股是美国跨国酒店管理集团，管理并特许经营涵盖酒店、度假村、分时度假物业在内的多元品牌矩阵。集团由康拉德·希尔顿于1919年5月创立，现任首席执行官为克里斯托弗·J·纳塞塔，总部位于美国弗吉尼亚州泰森斯。
CSTM vs HLT — 直观对比
营收规模更大
HLT
是对方的1.3倍
$2.2B
净利率更高
HLT
高出8.0%
5.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.9B |
| 净利润 | $112.0M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.5% | 23.1% |
| 净利率 | 5.1% | 13.0% |
| 营收同比 | — | 9.0% |
| 净利润同比 | — | 27.7% |
| 每股收益（稀释后） | $0.79 | $1.66 |
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CSTMHLT
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $2.1B | $3.1B | ||
| Q1 25 | $2.0B | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $1.9B | $3.0B |
净利润CSTMHLT
| Q1 26 | — | $383.0M | ||
| Q4 25 | $112.0M | $297.0M | ||
| Q3 25 | $88.0M | $420.0M | ||
| Q2 25 | $36.0M | $440.0M | ||
| Q1 25 | $37.0M | $300.0M | ||
| Q4 24 | — | $505.0M | ||
| Q3 24 | — | $344.0M | ||
| Q2 24 | $76.0M | $421.0M |
营业利润率CSTMHLT
| Q1 26 | — | 23.1% | ||
| Q4 25 | 7.5% | 19.5% | ||
| Q3 25 | 5.8% | 24.9% | ||
| Q2 25 | 2.7% | 24.8% | ||
| Q1 25 | 3.1% | 19.9% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 21.7% | ||
| Q2 24 | 5.4% | 24.6% |
净利率CSTMHLT
| Q1 26 | — | 13.0% | ||
| Q4 25 | 5.1% | 9.6% | ||
| Q3 25 | 4.1% | 13.5% | ||
| Q2 25 | 1.7% | 14.0% | ||
| Q1 25 | 1.9% | 11.1% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | 3.9% | 14.3% |
每股收益（稀释后）CSTMHLT
| Q1 26 | — | $1.66 | ||
| Q4 25 | $0.79 | $1.27 | ||
| Q3 25 | $0.62 | $1.78 | ||
| Q2 25 | $0.25 | $1.84 | ||
| Q1 25 | $0.26 | $1.23 | ||
| Q4 24 | — | $2.05 | ||
| Q3 24 | — | $1.38 | ||
| Q2 24 | $0.51 | $1.67 |
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 | $120.0M | — |
| 总债务越低越好 | $1.9B | $12.4M |
| 股东权益账面价值 | $952.0M | — |
| 总资产 | $5.4B | — |
| 负债/权益比越低杠杆越低 | 2.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CSTMHLT
| Q1 26 | — | — | ||
| Q4 25 | $120.0M | $918.0M | ||
| Q3 25 | $122.0M | $1.1B | ||
| Q2 25 | $133.0M | $371.0M | ||
| Q1 25 | $118.0M | $731.0M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $731.0M |
总债务CSTMHLT
| Q1 26 | — | $12.4M | ||
| Q4 25 | $1.9B | $12.3B | ||
| Q3 25 | $2.0B | $11.6B | ||
| Q2 25 | $2.0B | $10.9B | ||
| Q1 25 | $1.9B | $10.6B | ||
| Q4 24 | — | $10.6B | ||
| Q3 24 | — | $10.6B | ||
| Q2 24 | — | $9.6B |
股东权益CSTMHLT
| Q1 26 | — | — | ||
| Q4 25 | $952.0M | $-5.4B | ||
| Q3 25 | $845.0M | $-4.9B | ||
| Q2 25 | $780.0M | $-4.6B | ||
| Q1 25 | $745.0M | $-4.4B | ||
| Q4 24 | — | $-3.7B | ||
| Q3 24 | — | $-3.5B | ||
| Q2 24 | $796.0M | $-3.1B |
总资产CSTMHLT
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | $16.8B | ||
| Q3 25 | $5.4B | $16.6B | ||
| Q2 25 | $5.4B | $15.9B | ||
| Q1 25 | $5.2B | $16.0B | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | $16.7B | ||
| Q2 24 | — | $15.7B |
负债/权益比CSTMHLT
| Q1 26 | — | — | ||
| Q4 25 | 2.00× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 2.53× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $218.0M | — |
| 自由现金流经营现金流 - 资本支出 | $109.0M | — |
| 自由现金流率自由现金流/营收 | 5.0% | — |
| 资本支出强度资本支出/营收 | 5.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 过去12个月自由现金流最近4个季度 | $159.0M | — |
8季度趋势，按日历期对齐
经营现金流CSTMHLT
| Q1 26 | — | — | ||
| Q4 25 | $218.0M | $203.0M | ||
| Q3 25 | $99.0M | $816.0M | ||
| Q2 25 | $114.0M | $658.0M | ||
| Q1 25 | $58.0M | $452.0M | ||
| Q4 24 | — | $582.0M | ||
| Q3 24 | — | $664.0M | ||
| Q2 24 | $138.0M | $421.0M |
自由现金流CSTMHLT
| Q1 26 | — | — | ||
| Q4 25 | $109.0M | $173.0M | ||
| Q3 25 | $24.0M | $787.0M | ||
| Q2 25 | $37.0M | $635.0M | ||
| Q1 25 | $-11.0M | $433.0M | ||
| Q4 24 | — | $534.0M | ||
| Q3 24 | — | $647.0M | ||
| Q2 24 | $54.0M | $406.0M |
自由现金流率CSTMHLT
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 5.6% | ||
| Q3 25 | 1.1% | 25.2% | ||
| Q2 25 | 1.8% | 20.2% | ||
| Q1 25 | -0.6% | 16.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | 2.8% | 13.8% |
资本支出强度CSTMHLT
| Q1 26 | — | 0.3% | ||
| Q4 25 | 5.0% | 1.0% | ||
| Q3 25 | 3.5% | 0.9% | ||
| Q2 25 | 3.7% | 0.7% | ||
| Q1 25 | 3.5% | 0.7% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | 4.3% | 0.5% |
现金转化率CSTMHLT
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 0.68× | ||
| Q3 25 | 1.13× | 1.94× | ||
| Q2 25 | 3.17× | 1.50× | ||
| Q1 25 | 1.57× | 1.51× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 1.82× | 1.00× |
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
CSTM
| Packaging Rolled Products | $1.0B | 46% |
| Automotive Rolled Products | $318.0M | 14% |
| Aerospace Rolled Products | $270.0M | 12% |
| Transportation Industry Defense And Other Rolled Products | $232.0M | 11% |
| Automotive Extruded Products | $220.0M | 10% |
| Other Extruded Products | $132.0M | 6% |
| Specialty And Other Thin Rolled Products | $22.0M | 1% |
HLT
暂无分部数据
