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CONSTELLIUM SE（CSTM）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是CONSTELLIUM SE的2.0倍（$4.4B vs $2.2B），Leidos净利率更高（7.6% vs 5.1%，领先2.5%）
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。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
CSTM vs LDOS — 直观对比
营收规模更大
LDOS
是对方的2.0倍
$2.2B
净利率更高
LDOS
高出2.5%
5.1%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.4B |
| 净利润 | $112.0M | $335.0M |
| 毛利率 | — | 17.3% |
| 营业利润率 | 7.5% | 11.5% |
| 净利率 | 5.1% | 7.6% |
| 营收同比 | — | 3.7% |
| 净利润同比 | — | -8.2% |
| 每股收益（稀释后） | $0.79 | $2.56 |
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CSTMLDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $2.2B | $4.4B | ||
| Q3 25 | $2.2B | $4.2B | ||
| Q2 25 | $2.1B | $4.2B | ||
| Q1 25 | $2.0B | $4.3B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | $1.9B | $4.1B |
净利润CSTMLDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $112.0M | $367.0M | ||
| Q3 25 | $88.0M | $391.0M | ||
| Q2 25 | $36.0M | $363.0M | ||
| Q1 25 | $37.0M | $284.0M | ||
| Q3 24 | — | $364.0M | ||
| Q2 24 | $76.0M | $322.0M |
毛利率CSTMLDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 15.6% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 16.6% |
营业利润率CSTMLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 7.5% | 12.0% | ||
| Q3 25 | 5.8% | 13.5% | ||
| Q2 25 | 2.7% | 12.5% | ||
| Q1 25 | 3.1% | 9.7% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | 5.4% | 11.6% |
净利率CSTMLDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 5.1% | 8.2% | ||
| Q3 25 | 4.1% | 9.2% | ||
| Q2 25 | 1.7% | 8.6% | ||
| Q1 25 | 1.9% | 6.5% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | 3.9% | 7.8% |
每股收益（稀释后）CSTMLDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $0.79 | $2.82 | ||
| Q3 25 | $0.62 | $3.01 | ||
| Q2 25 | $0.25 | $2.77 | ||
| Q1 25 | $0.26 | $2.10 | ||
| Q3 24 | — | $2.68 | ||
| Q2 24 | $0.51 | $2.37 |
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 | $457.0M |
| 总债务越低越好 | $1.9B | $6.0B |
| 股东权益账面价值 | $952.0M | $5.1B |
| 总资产 | $5.4B | $15.4B |
| 负债/权益比越低杠杆越低 | 2.00× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CSTMLDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $120.0M | $974.0M | ||
| Q3 25 | $122.0M | $930.0M | ||
| Q2 25 | $133.0M | $842.0M | ||
| Q1 25 | $118.0M | $943.0M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $823.0M |
总债务CSTMLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $1.9B | $4.6B | ||
| Q3 25 | $2.0B | $5.0B | ||
| Q2 25 | $2.0B | $5.0B | ||
| Q1 25 | $1.9B | $4.1B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.1B |
股东权益CSTMLDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $952.0M | $4.9B | ||
| Q3 25 | $845.0M | $4.7B | ||
| Q2 25 | $780.0M | $4.3B | ||
| Q1 25 | $745.0M | $4.4B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | $796.0M | $4.5B |
总资产CSTMLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $5.4B | $13.5B | ||
| Q3 25 | $5.4B | $13.5B | ||
| Q2 25 | $5.4B | $13.2B | ||
| Q1 25 | $5.2B | $13.1B | ||
| Q3 24 | — | $13.3B | ||
| Q2 24 | — | $12.9B |
负债/权益比CSTMLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 2.00× | 0.94× | ||
| Q3 25 | 2.34× | 1.07× | ||
| Q2 25 | 2.53× | 1.18× | ||
| Q1 25 | 2.56× | 0.92× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.92× |
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 | $301.0M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.95× | 0.90× |
| 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CSTMLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $218.0M | — | ||
| Q3 25 | $99.0M | $711.0M | ||
| Q2 25 | $114.0M | $58.0M | ||
| Q1 25 | $58.0M | $299.0M | ||
| Q3 24 | — | $656.0M | ||
| Q2 24 | $138.0M | $374.0M |
自由现金流CSTMLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | $109.0M | — | ||
| Q3 25 | $24.0M | $680.0M | ||
| Q2 25 | $37.0M | $36.0M | ||
| Q1 25 | $-11.0M | $213.0M | ||
| Q3 24 | — | $633.0M | ||
| Q2 24 | $54.0M | $351.0M |
自由现金流率CSTMLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | 5.0% | — | ||
| Q3 25 | 1.1% | 16.1% | ||
| Q2 25 | 1.8% | 0.9% | ||
| Q1 25 | -0.6% | 4.9% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | 2.8% | 8.5% |
资本支出强度CSTMLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | 5.0% | — | ||
| Q3 25 | 3.5% | 0.7% | ||
| Q2 25 | 3.7% | 0.5% | ||
| Q1 25 | 3.5% | 2.0% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | 4.3% | 0.6% |
现金转化率CSTMLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 1.95× | — | ||
| Q3 25 | 1.13× | 1.82× | ||
| Q2 25 | 3.17× | 0.16× | ||
| Q1 25 | 1.57× | 1.05× | ||
| Q3 24 | — | 1.80× | ||
| Q2 24 | 1.82× | 1.16× |
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% |
LDOS
暂无分部数据
