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CONSTELLIUM SE（CSTM）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
CONSTELLIUM SE的季度营收约是罗致恒富的1.7倍（$2.2B vs $1.3B），罗致恒富自由现金流更多（$170.8M vs $109.0M）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CSTM vs RHI — 直观对比
营收规模更大
CSTM
是对方的1.7倍
$1.3B
自由现金流更多
RHI
多$61.8M
$109.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.3B |
| 净利润 | $112.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 7.5% | 1.7% |
| 净利率 | 5.1% | — |
| 营收同比 | — | -5.8% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.79 | $0.32 |
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CSTMRHI
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润CSTMRHI
| Q4 25 | $112.0M | — | ||
| Q3 25 | $88.0M | $42.9M | ||
| Q2 25 | $36.0M | $41.0M | ||
| Q1 25 | $37.0M | $17.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $65.5M | ||
| Q2 24 | $76.0M | $68.2M | ||
| Q1 24 | — | $63.7M |
毛利率CSTMRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率CSTMRHI
| Q4 25 | 7.5% | 1.7% | ||
| Q3 25 | 5.8% | 1.0% | ||
| Q2 25 | 2.7% | 0.1% | ||
| Q1 25 | 3.1% | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | 5.4% | 5.1% | ||
| Q1 24 | — | 2.8% |
净利率CSTMRHI
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.1% | 3.2% | ||
| Q2 25 | 1.7% | 3.0% | ||
| Q1 25 | 1.9% | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | 3.9% | 4.6% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）CSTMRHI
| Q4 25 | $0.79 | $0.32 | ||
| Q3 25 | $0.62 | $0.43 | ||
| Q2 25 | $0.25 | $0.41 | ||
| Q1 25 | $0.26 | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | $0.51 | $0.66 | ||
| Q1 24 | — | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $952.0M | $1.3B |
| 总资产 | $5.4B | $2.9B |
| 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CSTMRHI
| Q4 25 | $120.0M | $464.4M | ||
| Q3 25 | $122.0M | $365.3M | ||
| Q2 25 | $133.0M | $380.5M | ||
| Q1 25 | $118.0M | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务CSTMRHI
| 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CSTMRHI
| Q4 25 | $952.0M | $1.3B | ||
| Q3 25 | $845.0M | $1.3B | ||
| Q2 25 | $780.0M | $1.3B | ||
| Q1 25 | $745.0M | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $796.0M | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产CSTMRHI
| Q4 25 | $5.4B | $2.9B | ||
| Q3 25 | $5.4B | $2.8B | ||
| Q2 25 | $5.4B | $2.8B | ||
| Q1 25 | $5.2B | $2.7B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
负债/权益比CSTMRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $109.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 5.0% | 13.1% |
| 资本支出强度资本支出/营收 | 5.0% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流CSTMRHI
| Q4 25 | $218.0M | $182.5M | ||
| Q3 25 | $99.0M | $77.4M | ||
| Q2 25 | $114.0M | $119.4M | ||
| Q1 25 | $58.0M | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | — | $129.6M | ||
| Q2 24 | $138.0M | $142.0M | ||
| Q1 24 | — | $-15.9M |
自由现金流CSTMRHI
| Q4 25 | $109.0M | $170.8M | ||
| Q3 25 | $24.0M | $63.6M | ||
| Q2 25 | $37.0M | $104.2M | ||
| Q1 25 | $-11.0M | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | $54.0M | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率CSTMRHI
| Q4 25 | 5.0% | 13.1% | ||
| Q3 25 | 1.1% | 4.7% | ||
| Q2 25 | 1.8% | 7.6% | ||
| Q1 25 | -0.6% | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | 2.8% | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度CSTMRHI
| Q4 25 | 5.0% | 0.9% | ||
| Q3 25 | 3.5% | 1.0% | ||
| Q2 25 | 3.7% | 1.1% | ||
| Q1 25 | 3.5% | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 4.3% | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率CSTMRHI
| Q4 25 | 1.95× | — | ||
| Q3 25 | 1.13× | 1.80× | ||
| Q2 25 | 3.17× | 2.91× | ||
| Q1 25 | 1.57× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 1.82× | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
