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Castellum, Inc.（CTM）与FTI CONSULTING, INC（FCN）财务数据对比。点击上方公司名可切换其他公司
FTI CONSULTING, INC的季度营收约是Castellum, Inc.的78.9倍（$990.7M vs $12.6M）。FTI CONSULTING, INC净利率更高（5.5% vs -10.5%，领先16.0%）。Castellum, Inc.同比增速更快（21.9% vs 10.7%）。过去两年Castellum, Inc.的营收复合增速更高（5.3% vs 3.3%）
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
FTI咨询成立于1982年，总部位于美国华盛顿特区，是全球顶尖的金融咨询服务商之一。公司核心业务涵盖企业融资与重组、经济咨询、法务与诉讼咨询、战略传播、科技及战略咨询等领域，在31个国家拥有逾7700名员工。
CTM vs FCN — 直观对比
营收规模更大
FCN
是对方的78.9倍
$12.6M
营收增速更快
CTM
高出11.2%
10.7%
净利率更高
FCN
高出16.0%
-10.5%
两年增速更快
CTM
近两年复合增速
3.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $990.7M |
| 净利润 | $-1.3M | $54.5M |
| 毛利率 | 33.9% | 31.1% |
| 营业利润率 | -11.1% | 9.4% |
| 净利率 | -10.5% | 5.5% |
| 营收同比 | 21.9% | 10.7% |
| 净利润同比 | 51.8% | 9.7% |
| 每股收益（稀释后） | $-0.02 | $1.77 |
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CTMFCN
| Q4 25 | $12.6M | $990.7M | ||
| Q3 25 | $14.6M | $956.2M | ||
| Q2 25 | $14.0M | $943.7M | ||
| Q1 25 | $11.7M | $898.3M | ||
| Q4 24 | $10.3M | $894.9M | ||
| Q3 24 | $11.6M | $926.0M | ||
| Q2 24 | $11.5M | $949.2M | ||
| Q1 24 | $11.3M | $928.6M |
净利润CTMFCN
| Q4 25 | $-1.3M | $54.5M | ||
| Q3 25 | $415.4K | $82.8M | ||
| Q2 25 | $-322.1K | $71.7M | ||
| Q1 25 | $-1.2M | $61.8M | ||
| Q4 24 | $-2.7M | $49.7M | ||
| Q3 24 | $-1.3M | $66.5M | ||
| Q2 24 | $-1.8M | $83.9M | ||
| Q1 24 | $-4.1M | $80.0M |
毛利率CTMFCN
| Q4 25 | 33.9% | 31.1% | ||
| Q3 25 | 37.6% | 33.3% | ||
| Q2 25 | 36.1% | 32.1% | ||
| Q1 25 | 39.0% | 32.2% | ||
| Q4 24 | 40.0% | 30.2% | ||
| Q3 24 | 42.7% | 32.2% | ||
| Q2 24 | 40.6% | 32.8% | ||
| Q1 24 | 39.8% | 32.6% |
营业利润率CTMFCN
| Q4 25 | -11.1% | 9.4% | ||
| Q3 25 | 3.0% | 12.3% | ||
| Q2 25 | -2.7% | 10.5% | ||
| Q1 25 | -12.7% | 8.8% | ||
| Q4 24 | -15.7% | 5.9% | ||
| Q3 24 | -11.9% | 9.8% | ||
| Q2 24 | -13.6% | 11.0% | ||
| Q1 24 | -23.6% | 10.7% |
净利率CTMFCN
| Q4 25 | -10.5% | 5.5% | ||
| Q3 25 | 2.8% | 8.7% | ||
| Q2 25 | -2.3% | 7.6% | ||
| Q1 25 | -10.0% | 6.9% | ||
| Q4 24 | -26.6% | 5.6% | ||
| Q3 24 | -11.0% | 7.2% | ||
| Q2 24 | -16.0% | 8.8% | ||
| Q1 24 | -36.3% | 8.6% |
每股收益（稀释后）CTMFCN
| Q4 25 | $-0.02 | $1.77 | ||
| Q3 25 | $0.00 | $2.60 | ||
| Q2 25 | $0.00 | $2.13 | ||
| Q1 25 | $-0.01 | $1.74 | ||
| Q4 24 | $-0.05 | $1.39 | ||
| Q3 24 | $-0.02 | $1.85 | ||
| Q2 24 | $-0.03 | $2.34 | ||
| Q1 24 | $-0.08 | $2.23 |
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 | — | $265.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $1.7B |
| 总资产 | $41.9M | $3.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CTMFCN
| Q4 25 | — | $265.1M | ||
| Q3 25 | — | $146.0M | ||
| Q2 25 | — | $152.8M | ||
| Q1 25 | — | $151.1M | ||
| Q4 24 | — | $660.5M | ||
| Q3 24 | — | $386.3M | ||
| Q2 24 | — | $226.4M | ||
| Q1 24 | — | $244.0M |
总债务CTMFCN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0M | $0 | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $8.7M | $60.0M | ||
| Q1 24 | $9.0M | $205.0M |
股东权益CTMFCN
| Q4 25 | $35.8M | $1.7B | ||
| Q3 25 | $36.7M | $1.7B | ||
| Q2 25 | $31.8M | $1.9B | ||
| Q1 25 | $26.1M | $2.1B | ||
| Q4 24 | $20.2M | $2.3B | ||
| Q3 24 | $12.0M | $2.3B | ||
| Q2 24 | $12.1M | $2.1B | ||
| Q1 24 | $12.8M | $2.1B |
总资产CTMFCN
| Q4 25 | $41.9M | $3.5B | ||
| Q3 25 | $46.3M | $3.5B | ||
| Q2 25 | $43.4M | $3.5B | ||
| Q1 25 | $41.1M | $3.3B | ||
| Q4 24 | $37.8M | $3.6B | ||
| Q3 24 | $28.8M | $3.5B | ||
| Q2 24 | $29.5M | $3.4B | ||
| Q1 24 | $30.5M | $3.3B |
负债/权益比CTMFCN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | 0.00× | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.72× | 0.03× | ||
| Q1 24 | 0.70× | 0.10× |
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 | $-661.7K | $359.8M |
| 自由现金流经营现金流 - 资本支出 | — | $351.4M |
| 自由现金流率自由现金流/营收 | — | 35.5% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 6.60× |
| 过去12个月自由现金流最近4个季度 | — | $93.6M |
8季度趋势，按日历期对齐
经营现金流CTMFCN
| Q4 25 | $-661.7K | $359.8M | ||
| Q3 25 | $1.0M | $201.9M | ||
| Q2 25 | $214.2K | $55.7M | ||
| Q1 25 | $-2.5M | $-465.2M | ||
| Q4 24 | $-394.4K | $315.3M | ||
| Q3 24 | $742.2K | $219.4M | ||
| Q2 24 | $748.6K | $135.2M | ||
| Q1 24 | $23.7K | $-274.8M |
自由现金流CTMFCN
| Q4 25 | — | $351.4M | ||
| Q3 25 | $957.0K | $187.0M | ||
| Q2 25 | — | $38.3M | ||
| Q1 25 | — | $-483.0M | ||
| Q4 24 | — | $301.6M | ||
| Q3 24 | $738.9K | $212.3M | ||
| Q2 24 | — | $125.2M | ||
| Q1 24 | — | $-279.5M |
自由现金流率CTMFCN
| Q4 25 | — | 35.5% | ||
| Q3 25 | 6.5% | 19.6% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | 33.7% | ||
| Q3 24 | 6.4% | 22.9% | ||
| Q2 24 | — | 13.2% | ||
| Q1 24 | — | -30.1% |
资本支出强度CTMFCN
| Q4 25 | — | 0.8% | ||
| Q3 25 | 0.3% | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.0% | 0.8% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.0% | 0.5% |
现金转化率CTMFCN
| Q4 25 | — | 6.60× | ||
| Q3 25 | 2.41× | 2.44× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | -7.52× | ||
| Q4 24 | — | 6.34× | ||
| Q3 24 | — | 3.30× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | -3.44× |
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
CTM
暂无分部数据
FCN
| Corporate Finance Segment | $423.2M | 43% |
| Forensic And Litigation Consulting | $192.9M | 19% |
| Economic Consulting | $176.2M | 18% |
| Strategic Communications | $99.4M | 10% |
| Other | $99.0M | 10% |
