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Castellum, Inc.（CTM）与Finward Bancorp（FNWD）财务数据对比。点击上方公司名可切换其他公司
Finward Bancorp的季度营收约是Castellum, Inc.的1.3倍（$16.5M vs $12.6M），Finward Bancorp净利率更高（12.0% vs -10.5%，领先22.5%），Castellum, Inc.同比增速更快（21.9% vs 1.1%），过去两年Castellum, Inc.的营收复合增速更高（5.3% vs -19.1%）
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。
Finward Bancorp是一家总部位于美国的区域性银行控股公司，主要面向本土运营区域内的个人消费者与中小企业，提供储蓄账户、各类贷款、商业融资及财富管理等零售与商业金融服务。
CTM vs FNWD — 直观对比
营收规模更大
FNWD
是对方的1.3倍
$12.6M
营收增速更快
CTM
高出20.9%
1.1%
净利率更高
FNWD
高出22.5%
-10.5%
两年增速更快
CTM
近两年复合增速
-19.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $16.5M |
| 净利润 | $-1.3M | $2.0M |
| 毛利率 | 33.9% | — |
| 营业利润率 | -11.1% | 11.0% |
| 净利率 | -10.5% | 12.0% |
| 营收同比 | 21.9% | 1.1% |
| 净利润同比 | 51.8% | -5.6% |
| 每股收益（稀释后） | $-0.02 | $0.46 |
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CTMFNWD
| Q4 25 | $12.6M | $16.5M | ||
| Q3 25 | $14.6M | $17.4M | ||
| Q2 25 | $14.0M | $16.6M | ||
| Q1 25 | $11.7M | $15.5M | ||
| Q4 24 | $10.3M | $16.3M | ||
| Q3 24 | $11.6M | $14.9M | ||
| Q2 24 | $11.5M | $14.6M | ||
| Q1 24 | $11.3M | $25.3M |
净利润CTMFNWD
| Q4 25 | $-1.3M | $2.0M | ||
| Q3 25 | $415.4K | $3.5M | ||
| Q2 25 | $-322.1K | $2.2M | ||
| Q1 25 | $-1.2M | $455.0K | ||
| Q4 24 | $-2.7M | $2.1M | ||
| Q3 24 | $-1.3M | $606.0K | ||
| Q2 24 | $-1.8M | $143.0K | ||
| Q1 24 | $-4.1M | $9.3M |
毛利率CTMFNWD
| Q4 25 | 33.9% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 42.7% | — | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 39.8% | — |
营业利润率CTMFNWD
| Q4 25 | -11.1% | 11.0% | ||
| Q3 25 | 3.0% | 20.5% | ||
| Q2 25 | -2.7% | 12.7% | ||
| Q1 25 | -12.7% | 4.0% | ||
| Q4 24 | -15.7% | 16.3% | ||
| Q3 24 | -11.9% | 2.7% | ||
| Q2 24 | -13.6% | 0.9% | ||
| Q1 24 | -23.6% | 40.6% |
净利率CTMFNWD
| Q4 25 | -10.5% | 12.0% | ||
| Q3 25 | 2.8% | 20.1% | ||
| Q2 25 | -2.3% | 12.9% | ||
| Q1 25 | -10.0% | 2.9% | ||
| Q4 24 | -26.6% | 12.9% | ||
| Q3 24 | -11.0% | 4.1% | ||
| Q2 24 | -16.0% | 1.0% | ||
| Q1 24 | -36.3% | 36.7% |
每股收益（稀释后）CTMFNWD
| Q4 25 | $-0.02 | $0.46 | ||
| Q3 25 | $0.00 | $0.81 | ||
| Q2 25 | $0.00 | $0.50 | ||
| Q1 25 | $-0.01 | $0.11 | ||
| Q4 24 | $-0.05 | $0.50 | ||
| Q3 24 | $-0.02 | $0.14 | ||
| Q2 24 | $-0.03 | $0.03 | ||
| Q1 24 | $-0.08 | $2.17 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $174.7M |
| 总资产 | $41.9M | $2.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
总债务CTMFNWD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $9.0M | — |
股东权益CTMFNWD
| Q4 25 | $35.8M | $174.7M | ||
| Q3 25 | $36.7M | $165.5M | ||
| Q2 25 | $31.8M | $154.3M | ||
| Q1 25 | $26.1M | $151.8M | ||
| Q4 24 | $20.2M | $151.4M | ||
| Q3 24 | $12.0M | $159.6M | ||
| Q2 24 | $12.1M | $148.6M | ||
| Q1 24 | $12.8M | $151.6M |
总资产CTMFNWD
| Q4 25 | $41.9M | $2.0B | ||
| Q3 25 | $46.3M | $2.1B | ||
| Q2 25 | $43.4M | $2.1B | ||
| Q1 25 | $41.1M | $2.0B | ||
| Q4 24 | $37.8M | $2.1B | ||
| Q3 24 | $28.8M | $2.1B | ||
| Q2 24 | $29.5M | $2.1B | ||
| Q1 24 | $30.5M | $2.1B |
负债/权益比CTMFNWD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.70× | — |
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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | — | $9.0M |
| 自由现金流率自由现金流/营收 | — | 54.8% |
| 资本支出强度资本支出/营收 | — | 5.2% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | — | $10.6M |
8季度趋势，按日历期对齐
经营现金流CTMFNWD
| Q4 25 | $-661.7K | $9.9M | ||
| Q3 25 | $1.0M | $1.2M | ||
| Q2 25 | $214.2K | $4.8M | ||
| Q1 25 | $-2.5M | $-3.8M | ||
| Q4 24 | $-394.4K | $9.8M | ||
| Q3 24 | $742.2K | $-3.7M | ||
| Q2 24 | $748.6K | $2.8M | ||
| Q1 24 | $23.7K | $-25.0K |
自由现金流CTMFNWD
| Q4 25 | — | $9.0M | ||
| Q3 25 | $957.0K | $1.0M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | — | $6.7M | ||
| Q3 24 | $738.9K | $-4.2M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $-736.0K |
自由现金流率CTMFNWD
| Q4 25 | — | 54.8% | ||
| Q3 25 | 6.5% | 6.0% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | -25.7% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | 6.4% | -28.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | -2.9% |
资本支出强度CTMFNWD
| Q4 25 | — | 5.2% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 0.0% | 18.8% | ||
| Q3 24 | 0.0% | 3.4% | ||
| Q2 24 | 0.0% | 11.2% | ||
| Q1 24 | 0.0% | 2.8% |
现金转化率CTMFNWD
| Q4 25 | — | 4.99× | ||
| Q3 25 | 2.41× | 0.34× | ||
| Q2 25 | — | 2.22× | ||
| Q1 25 | — | -8.37× | ||
| Q4 24 | — | 4.66× | ||
| Q3 24 | — | -6.15× | ||
| Q2 24 | — | 19.23× | ||
| Q1 24 | — | -0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
