vs
CONSTELLIUM SE（CSTM）与UPBOUND GROUP, INC.（UPBD）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UPBOUND GROUP, INC.的1.8倍（$2.2B vs $1.2B），CONSTELLIUM SE净利率更高（5.1% vs 1.7%，领先3.4%），CONSTELLIUM SE自由现金流更多（$109.0M vs $24.0M）
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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
CSTM vs UPBD — 直观对比
营收规模更大
CSTM
是对方的1.8倍
$1.2B
净利率更高
CSTM
高出3.4%
1.7%
自由现金流更多
CSTM
多$85.0M
$24.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.2B |
| 净利润 | $112.0M | $19.7M |
| 毛利率 | — | 49.0% |
| 营业利润率 | 7.5% | 4.8% |
| 净利率 | 5.1% | 1.7% |
| 营收同比 | — | 10.9% |
| 净利润同比 | — | -36.3% |
| 每股收益（稀释后） | $0.79 | $0.35 |
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CSTMUPBD
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润CSTMUPBD
| Q4 25 | $112.0M | $19.7M | ||
| Q3 25 | $88.0M | $13.2M | ||
| Q2 25 | $36.0M | $15.5M | ||
| Q1 25 | $37.0M | $24.8M | ||
| Q4 24 | — | $31.0M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | $76.0M | $33.9M | ||
| Q1 24 | — | $27.7M |
毛利率CSTMUPBD
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 48.3% | ||
| Q2 25 | — | 49.4% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | — | 47.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 48.3% |
营业利润率CSTMUPBD
| Q4 25 | 7.5% | 4.8% | ||
| Q3 25 | 5.8% | 4.5% | ||
| Q2 25 | 2.7% | 4.4% | ||
| Q1 25 | 3.1% | 5.3% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | 5.4% | 7.5% | ||
| Q1 24 | — | 5.6% |
净利率CSTMUPBD
| Q4 25 | 5.1% | 1.7% | ||
| Q3 25 | 4.1% | 1.1% | ||
| Q2 25 | 1.7% | 1.3% | ||
| Q1 25 | 1.9% | 2.1% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | 3.9% | 3.2% | ||
| Q1 24 | — | 2.5% |
每股收益（稀释后）CSTMUPBD
| Q4 25 | $0.79 | $0.35 | ||
| Q3 25 | $0.62 | $0.22 | ||
| Q2 25 | $0.25 | $0.26 | ||
| Q1 25 | $0.26 | $0.42 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | $0.51 | $0.61 | ||
| Q1 24 | — | $0.50 |
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 | $120.5M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $952.0M | $695.7M |
| 总资产 | $5.4B | $3.3B |
| 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CSTMUPBD
| Q4 25 | $120.0M | $120.5M | ||
| Q3 25 | $122.0M | $107.0M | ||
| Q2 25 | $133.0M | $106.8M | ||
| Q1 25 | $118.0M | $107.3M | ||
| Q4 24 | — | $60.9M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $82.5M | ||
| Q1 24 | — | $84.8M |
总债务CSTMUPBD
| 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CSTMUPBD
| Q4 25 | $952.0M | $695.7M | ||
| Q3 25 | $845.0M | $687.3M | ||
| Q2 25 | $780.0M | $685.5M | ||
| Q1 25 | $745.0M | $679.2M | ||
| Q4 24 | — | $629.0M | ||
| Q3 24 | — | $611.8M | ||
| Q2 24 | $796.0M | $596.3M | ||
| Q1 24 | — | $578.3M |
总资产CSTMUPBD
| Q4 25 | $5.4B | $3.3B | ||
| Q3 25 | $5.4B | $3.2B | ||
| Q2 25 | $5.4B | $3.1B | ||
| Q1 25 | $5.2B | $3.0B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.6B |
负债/权益比CSTMUPBD
| 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 | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $109.0M | $24.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 2.0% |
| 资本支出强度资本支出/营收 | 5.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.95× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $159.0M | $238.7M |
8季度趋势，按日历期对齐
经营现金流CSTMUPBD
| Q4 25 | $218.0M | $41.6M | ||
| Q3 25 | $99.0M | $118.4M | ||
| Q2 25 | $114.0M | $7.8M | ||
| Q1 25 | $58.0M | $137.7M | ||
| Q4 24 | — | $-61.9M | ||
| Q3 24 | — | $106.2M | ||
| Q2 24 | $138.0M | $15.0M | ||
| Q1 24 | — | $45.4M |
自由现金流CSTMUPBD
| Q4 25 | $109.0M | $24.0M | ||
| Q3 25 | $24.0M | $97.9M | ||
| Q2 25 | $37.0M | $-10.4M | ||
| Q1 25 | $-11.0M | $127.2M | ||
| Q4 24 | — | $-74.0M | ||
| Q3 24 | — | $88.3M | ||
| Q2 24 | $54.0M | $613.0K | ||
| Q1 24 | — | $33.6M |
自由现金流率CSTMUPBD
| Q4 25 | 5.0% | 2.0% | ||
| Q3 25 | 1.1% | 8.4% | ||
| Q2 25 | 1.8% | -0.9% | ||
| Q1 25 | -0.6% | 10.8% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | — | 3.1% |
资本支出强度CSTMUPBD
| Q4 25 | 5.0% | 1.5% | ||
| Q3 25 | 3.5% | 1.8% | ||
| Q2 25 | 3.7% | 1.6% | ||
| Q1 25 | 3.5% | 0.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 4.3% | 1.3% | ||
| Q1 24 | — | 1.1% |
现金转化率CSTMUPBD
| Q4 25 | 1.95× | 2.11× | ||
| Q3 25 | 1.13× | 8.96× | ||
| Q2 25 | 3.17× | 0.50× | ||
| Q1 25 | 1.57× | 5.56× | ||
| Q4 24 | — | -2.00× | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | 1.82× | 0.44× | ||
| Q1 24 | — | 1.64× |
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% |
UPBD
暂无分部数据
