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CONSTELLIUM SE（CSTM）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是CONSTELLIUM SE的1.6倍（$3.6B vs $2.2B），CONSTELLIUM SE净利率更高（5.1% vs 0.2%，领先4.9%），CONSTELLIUM SE自由现金流更多（$109.0M vs $16.0M）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
CSTM vs KSS — 直观对比
营收规模更大
KSS
是对方的1.6倍
$2.2B
净利率更高
CSTM
高出4.9%
0.2%
自由现金流更多
CSTM
多$93.0M
$16.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.6B |
| 净利润 | $112.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 7.5% | 2.0% |
| 净利率 | 5.1% | 0.2% |
| 营收同比 | — | -3.6% |
| 净利润同比 | — | -63.6% |
| 每股收益（稀释后） | $0.79 | $0.07 |
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CSTMKSS
| Q4 25 | $2.2B | $3.6B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.0B | $5.4B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | $1.9B | $3.4B | ||
| Q1 24 | — | $6.0B |
净利润CSTMKSS
| Q4 25 | $112.0M | $8.0M | ||
| Q3 25 | $88.0M | $153.0M | ||
| Q2 25 | $36.0M | $-15.0M | ||
| Q1 25 | $37.0M | $48.0M | ||
| Q4 24 | — | $22.0M | ||
| Q3 24 | — | $66.0M | ||
| Q2 24 | $76.0M | $-27.0M | ||
| Q1 24 | — | $186.0M |
毛利率CSTMKSS
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 35.2% |
营业利润率CSTMKSS
| Q4 25 | 7.5% | 2.0% | ||
| Q3 25 | 5.8% | 7.9% | ||
| Q2 25 | 2.7% | 1.9% | ||
| Q1 25 | 3.1% | 2.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | 5.4% | 1.3% | ||
| Q1 24 | — | 5.0% |
净利率CSTMKSS
| Q4 25 | 5.1% | 0.2% | ||
| Q3 25 | 4.1% | 4.3% | ||
| Q2 25 | 1.7% | -0.5% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | 3.9% | -0.8% | ||
| Q1 24 | — | 3.1% |
每股收益（稀释后）CSTMKSS
| Q4 25 | $0.79 | $0.07 | ||
| Q3 25 | $0.62 | $1.35 | ||
| Q2 25 | $0.25 | $-0.13 | ||
| Q1 25 | $0.26 | $0.43 | ||
| Q4 24 | — | $0.20 | ||
| Q3 24 | — | $0.59 | ||
| Q2 24 | $0.51 | $-0.24 | ||
| Q1 24 | — | $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 | $144.0M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $952.0M | $3.9B |
| 总资产 | $5.4B | $14.1B |
| 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CSTMKSS
| Q4 25 | $120.0M | $144.0M | ||
| Q3 25 | $122.0M | $174.0M | ||
| Q2 25 | $133.0M | $153.0M | ||
| Q1 25 | $118.0M | $134.0M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $183.0M |
总债务CSTMKSS
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CSTMKSS
| Q4 25 | $952.0M | $3.9B | ||
| Q3 25 | $845.0M | $3.9B | ||
| Q2 25 | $780.0M | $3.8B | ||
| Q1 25 | $745.0M | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | $796.0M | $3.8B | ||
| Q1 24 | — | $3.9B |
总资产CSTMKSS
| Q4 25 | $5.4B | $14.1B | ||
| Q3 25 | $5.4B | $13.4B | ||
| Q2 25 | $5.4B | $13.6B | ||
| Q1 25 | $5.2B | $13.6B | ||
| Q4 24 | — | $15.1B | ||
| Q3 24 | — | $14.2B | ||
| Q2 24 | — | $14.3B | ||
| Q1 24 | — | $14.0B |
负债/权益比CSTMKSS
| Q4 25 | 2.00× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 2.53× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $109.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 0.4% |
| 资本支出强度资本支出/营收 | 5.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.95× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $159.0M | $819.0M |
8季度趋势，按日历期对齐
经营现金流CSTMKSS
| Q4 25 | $218.0M | $124.0M | ||
| Q3 25 | $99.0M | $598.0M | ||
| Q2 25 | $114.0M | $-92.0M | ||
| Q1 25 | $58.0M | $596.0M | ||
| Q4 24 | — | $-195.0M | ||
| Q3 24 | — | $254.0M | ||
| Q2 24 | $138.0M | $-7.0M | ||
| Q1 24 | — | $789.0M |
自由现金流CSTMKSS
| Q4 25 | $109.0M | $16.0M | ||
| Q3 25 | $24.0M | $508.0M | ||
| Q2 25 | $37.0M | $-202.0M | ||
| Q1 25 | $-11.0M | $497.0M | ||
| Q4 24 | — | $-323.0M | ||
| Q3 24 | — | $141.0M | ||
| Q2 24 | $54.0M | $-133.0M | ||
| Q1 24 | — | $707.0M |
自由现金流率CSTMKSS
| Q4 25 | 5.0% | 0.4% | ||
| Q3 25 | 1.1% | 14.3% | ||
| Q2 25 | 1.8% | -6.2% | ||
| Q1 25 | -0.6% | 9.2% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | 2.8% | -3.9% | ||
| Q1 24 | — | 11.9% |
资本支出强度CSTMKSS
| Q4 25 | 5.0% | 3.0% | ||
| Q3 25 | 3.5% | 2.5% | ||
| Q2 25 | 3.7% | 3.4% | ||
| Q1 25 | 3.5% | 1.8% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | 4.3% | 3.7% | ||
| Q1 24 | — | 1.4% |
现金转化率CSTMKSS
| Q4 25 | 1.95× | 15.50× | ||
| Q3 25 | 1.13× | 3.91× | ||
| Q2 25 | 3.17× | — | ||
| Q1 25 | 1.57× | 12.42× | ||
| Q4 24 | — | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | — | 4.24× |
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
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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
