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CONSTELLIUM SE（CSTM）与ROKU, INC（ROKU）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ROKU, INC的1.6倍（$2.2B vs $1.4B），ROKU, INC净利率更高（5.8% vs 5.1%，领先0.7%），CONSTELLIUM SE自由现金流更多（$109.0M vs $106.6M）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CSTM vs ROKU — 直观对比
营收规模更大
CSTM
是对方的1.6倍
$1.4B
净利率更高
ROKU
高出0.7%
5.1%
自由现金流更多
CSTM
多$2.4M
$106.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $112.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 7.5% | 4.7% |
| 净利率 | 5.1% | 5.8% |
| 营收同比 | — | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $0.79 | $0.55 |
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CSTMROKU
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $1.9B | $968.2M | ||
| Q1 24 | — | $881.5M |
净利润CSTMROKU
| Q4 25 | $112.0M | $80.5M | ||
| Q3 25 | $88.0M | $24.8M | ||
| Q2 25 | $36.0M | $10.5M | ||
| Q1 25 | $37.0M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | $76.0M | $-34.0M | ||
| Q1 24 | — | $-50.9M |
毛利率CSTMROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率CSTMROKU
| Q4 25 | 7.5% | 4.7% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 2.7% | -2.1% | ||
| Q1 25 | 3.1% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | 5.4% | -7.4% | ||
| Q1 24 | — | -8.2% |
净利率CSTMROKU
| Q4 25 | 5.1% | 5.8% | ||
| Q3 25 | 4.1% | 2.0% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 1.9% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | 3.9% | -3.5% | ||
| Q1 24 | — | -5.8% |
每股收益（稀释后）CSTMROKU
| Q4 25 | $0.79 | $0.55 | ||
| Q3 25 | $0.62 | $0.16 | ||
| Q2 25 | $0.25 | $0.07 | ||
| Q1 25 | $0.26 | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | $0.51 | $-0.24 | ||
| Q1 24 | — | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $952.0M | $2.7B |
| 总资产 | $5.4B | $4.4B |
| 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CSTMROKU
| Q4 25 | $120.0M | $2.3B | ||
| Q3 25 | $122.0M | $2.3B | ||
| Q2 25 | $133.0M | $2.3B | ||
| Q1 25 | $118.0M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务CSTMROKU
| 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CSTMROKU
| Q4 25 | $952.0M | $2.7B | ||
| Q3 25 | $845.0M | $2.6B | ||
| Q2 25 | $780.0M | $2.6B | ||
| Q1 25 | $745.0M | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $796.0M | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产CSTMROKU
| Q4 25 | $5.4B | $4.4B | ||
| Q3 25 | $5.4B | $4.4B | ||
| Q2 25 | $5.4B | $4.3B | ||
| Q1 25 | $5.2B | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.2B |
负债/权益比CSTMROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $109.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 5.0% | 7.6% |
| 资本支出强度资本支出/营收 | 5.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.95× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $159.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流CSTMROKU
| Q4 25 | $218.0M | $107.7M | ||
| Q3 25 | $99.0M | $127.6M | ||
| Q2 25 | $114.0M | $109.7M | ||
| Q1 25 | $58.0M | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | — | $68.7M | ||
| Q2 24 | $138.0M | $23.4M | ||
| Q1 24 | — | $46.7M |
自由现金流CSTMROKU
| Q4 25 | $109.0M | $106.6M | ||
| Q3 25 | $24.0M | $126.5M | ||
| Q2 25 | $37.0M | $108.6M | ||
| Q1 25 | $-11.0M | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | $54.0M | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率CSTMROKU
| Q4 25 | 5.0% | 7.6% | ||
| Q3 25 | 1.1% | 10.4% | ||
| Q2 25 | 1.8% | 9.8% | ||
| Q1 25 | -0.6% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | 2.8% | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度CSTMROKU
| Q4 25 | 5.0% | 0.1% | ||
| Q3 25 | 3.5% | 0.1% | ||
| Q2 25 | 3.7% | 0.1% | ||
| Q1 25 | 3.5% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | 4.3% | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率CSTMROKU
| Q4 25 | 1.95× | 1.34× | ||
| Q3 25 | 1.13× | 5.14× | ||
| Q2 25 | 3.17× | 10.45× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
