vs
CONSTELLIUM SE（CSTM）与罗克韦尔自动化（ROK）财务数据对比。点击上方公司名可切换其他公司
CONSTELLIUM SE的季度营收约是罗克韦尔自动化的1.0倍（$2.2B vs $2.1B），罗克韦尔自动化净利率更高（14.5% vs 5.1%，领先9.4%），罗克韦尔自动化自由现金流更多（$170.0M 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。
罗克韦尔自动化是总部位于美国威斯康星州密尔沃基的工业自动化及数字化转型技术提供商，旗下拥有Allen-Bradley、FactoryTalk软件、LifecycleIQ服务等核心品牌，全球员工约2.7万人，服务覆盖100多个国家和地区的客户。
CSTM vs ROK — 直观对比
营收规模更大
CSTM
是对方的1.0倍
$2.1B
净利率更高
ROK
高出9.4%
5.1%
自由现金流更多
ROK
多$61.0M
$109.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.1B |
| 净利润 | $112.0M | $305.0M |
| 毛利率 | — | 48.3% |
| 营业利润率 | 7.5% | 20.7% |
| 净利率 | 5.1% | 14.5% |
| 营收同比 | — | 11.9% |
| 净利润同比 | — | 65.8% |
| 每股收益（稀释后） | $0.79 | $2.69 |
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CSTMROK
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | — | $2.1B |
净利润CSTMROK
| Q4 25 | $112.0M | $305.0M | ||
| Q3 25 | $88.0M | $138.0M | ||
| Q2 25 | $36.0M | $295.0M | ||
| Q1 25 | $37.0M | $252.0M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | — | $239.1M | ||
| Q2 24 | $76.0M | $232.0M | ||
| Q1 24 | — | $266.2M |
毛利率CSTMROK
| Q4 25 | — | 48.3% | ||
| Q3 25 | — | 69.4% | ||
| Q2 25 | — | 40.9% | ||
| Q1 25 | — | 40.5% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 39.2% |
营业利润率CSTMROK
| Q4 25 | 7.5% | 20.7% | ||
| Q3 25 | 5.8% | 2.7% | ||
| Q2 25 | 2.7% | 16.0% | ||
| Q1 25 | 3.1% | 14.9% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | 5.4% | 12.4% | ||
| Q1 24 | — | 14.6% |
净利率CSTMROK
| Q4 25 | 5.1% | 14.5% | ||
| Q3 25 | 4.1% | 6.0% | ||
| Q2 25 | 1.7% | 13.8% | ||
| Q1 25 | 1.9% | 12.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | 3.9% | 11.3% | ||
| Q1 24 | — | 12.5% |
每股收益（稀释后）CSTMROK
| Q4 25 | $0.79 | $2.69 | ||
| Q3 25 | $0.62 | $1.24 | ||
| Q2 25 | $0.25 | $2.60 | ||
| Q1 25 | $0.26 | $2.22 | ||
| Q4 24 | — | $1.61 | ||
| Q3 24 | — | $2.09 | ||
| Q2 24 | $0.51 | $2.02 | ||
| Q1 24 | — | $2.31 |
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 | $444.0M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $952.0M | $3.7B |
| 总资产 | $5.4B | $11.2B |
| 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CSTMROK
| Q4 25 | $120.0M | $444.0M | ||
| Q3 25 | $122.0M | $468.0M | ||
| Q2 25 | $133.0M | $495.0M | ||
| Q1 25 | $118.0M | $456.0M | ||
| Q4 24 | — | $477.0M | ||
| Q3 24 | — | $471.3M | ||
| Q2 24 | — | $407.0M | ||
| Q1 24 | — | $470.5M |
总债务CSTMROK
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CSTMROK
| Q4 25 | $952.0M | $3.7B | ||
| Q3 25 | $845.0M | $3.7B | ||
| Q2 25 | $780.0M | $3.5B | ||
| Q1 25 | $745.0M | $3.4B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | $796.0M | $3.3B | ||
| Q1 24 | — | $3.5B |
总资产CSTMROK
| Q4 25 | $5.4B | $11.2B | ||
| Q3 25 | $5.4B | $11.2B | ||
| Q2 25 | $5.4B | $11.2B | ||
| Q1 25 | $5.2B | $11.0B | ||
| Q4 24 | — | $10.9B | ||
| Q3 24 | — | $11.2B | ||
| Q2 24 | — | $11.2B | ||
| Q1 24 | — | $11.4B |
负债/权益比CSTMROK
| Q4 25 | 2.00× | — | ||
| Q3 25 | 2.34× | 0.72× | ||
| Q2 25 | 2.53× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.73× | ||
| 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 | $234.0M |
| 自由现金流经营现金流 - 资本支出 | $109.0M | $170.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 8.1% |
| 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× | 0.77× |
| 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CSTMROK
| Q4 25 | $218.0M | $234.0M | ||
| Q3 25 | $99.0M | $454.0M | ||
| Q2 25 | $114.0M | $527.0M | ||
| Q1 25 | $58.0M | $199.0M | ||
| Q4 24 | — | $364.0M | ||
| Q3 24 | — | $432.3M | ||
| Q2 24 | $138.0M | $279.1M | ||
| Q1 24 | — | $119.8M |
自由现金流CSTMROK
| Q4 25 | $109.0M | $170.0M | ||
| Q3 25 | $24.0M | — | ||
| Q2 25 | $37.0M | $489.0M | ||
| Q1 25 | $-11.0M | $171.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | $54.0M | $238.4M | ||
| Q1 24 | — | $68.6M |
自由现金流率CSTMROK
| Q4 25 | 5.0% | 8.1% | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.8% | 22.8% | ||
| Q1 25 | -0.6% | 8.5% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.8% | 11.6% | ||
| Q1 24 | — | 3.2% |
资本支出强度CSTMROK
| Q4 25 | 5.0% | 3.0% | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.7% | 1.8% | ||
| Q1 25 | 3.5% | 1.4% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.3% | 2.0% | ||
| Q1 24 | — | 2.4% |
现金转化率CSTMROK
| Q4 25 | 1.95× | 0.77× | ||
| Q3 25 | 1.13× | 3.29× | ||
| Q2 25 | 3.17× | 1.79× | ||
| Q1 25 | 1.57× | 0.79× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | 1.82× | 1.20× | ||
| Q1 24 | — | 0.45× |
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% |
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
