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Castellum, Inc.（CTM）与FIRST US BANCSHARES, INC.（FUSB）财务数据对比。点击上方公司名可切换其他公司
Castellum, Inc.的季度营收约是FIRST US BANCSHARES, INC.的1.2倍（$12.6M vs $10.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -10.5%，领先31.0%），Castellum, Inc.同比增速更快（21.9% vs 7.1%），过去两年Castellum, Inc.的营收复合增速更高（5.3% vs 2.6%）
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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
CTM vs FUSB — 直观对比
营收规模更大
CTM
是对方的1.2倍
$10.4M
营收增速更快
CTM
高出14.9%
7.1%
净利率更高
FUSB
高出31.0%
-10.5%
两年增速更快
CTM
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $10.4M |
| 净利润 | $-1.3M | $2.1M |
| 毛利率 | 33.9% | — |
| 营业利润率 | -11.1% | 28.1% |
| 净利率 | -10.5% | 20.4% |
| 营收同比 | 21.9% | 7.1% |
| 净利润同比 | 51.8% | 24.2% |
| 每股收益（稀释后） | $-0.02 | $0.36 |
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CTMFUSB
| Q4 25 | $12.6M | $10.4M | ||
| Q3 25 | $14.6M | $10.5M | ||
| Q2 25 | $14.0M | $10.3M | ||
| Q1 25 | $11.7M | $9.8M | ||
| Q4 24 | $10.3M | $9.7M | ||
| Q3 24 | $11.6M | $10.1M | ||
| Q2 24 | $11.5M | $10.0M | ||
| Q1 24 | $11.3M | $9.9M |
净利润CTMFUSB
| Q4 25 | $-1.3M | $2.1M | ||
| Q3 25 | $415.4K | $1.9M | ||
| Q2 25 | $-322.1K | $155.0K | ||
| Q1 25 | $-1.2M | $1.8M | ||
| Q4 24 | $-2.7M | $1.7M | ||
| Q3 24 | $-1.3M | $2.2M | ||
| Q2 24 | $-1.8M | $2.1M | ||
| Q1 24 | $-4.1M | $2.1M |
毛利率CTMFUSB
| 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CTMFUSB
| Q4 25 | -11.1% | 28.1% | ||
| Q3 25 | 3.0% | 23.9% | ||
| Q2 25 | -2.7% | 1.6% | ||
| Q1 25 | -12.7% | 23.8% | ||
| Q4 24 | -15.7% | 23.8% | ||
| Q3 24 | -11.9% | 29.2% | ||
| Q2 24 | -13.6% | 27.4% | ||
| Q1 24 | -23.6% | 27.8% |
净利率CTMFUSB
| Q4 25 | -10.5% | 20.4% | ||
| Q3 25 | 2.8% | 18.4% | ||
| Q2 25 | -2.3% | 1.5% | ||
| Q1 25 | -10.0% | 18.1% | ||
| Q4 24 | -26.6% | 17.6% | ||
| Q3 24 | -11.0% | 22.0% | ||
| Q2 24 | -16.0% | 21.2% | ||
| Q1 24 | -36.3% | 21.3% |
每股收益（稀释后）CTMFUSB
| Q4 25 | $-0.02 | $0.36 | ||
| Q3 25 | $0.00 | $0.32 | ||
| Q2 25 | $0.00 | $0.03 | ||
| Q1 25 | $-0.01 | $0.29 | ||
| Q4 24 | $-0.05 | $0.29 | ||
| Q3 24 | $-0.02 | $0.36 | ||
| Q2 24 | $-0.03 | $0.34 | ||
| Q1 24 | $-0.08 | $0.34 |
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 | — | $73.5M |
| 总债务越低越好 | — | $10.9M |
| 股东权益账面价值 | $35.8M | $105.6M |
| 总资产 | $41.9M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资CTMFUSB
| Q4 25 | — | $73.5M | ||
| Q3 25 | — | $54.7M | ||
| Q2 25 | — | $54.0M | ||
| Q1 25 | — | $56.0M | ||
| Q4 24 | — | $47.2M | ||
| Q3 24 | — | $82.3M | ||
| Q2 24 | — | $58.2M | ||
| Q1 24 | — | $60.2M |
总债务CTMFUSB
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | $8.0M | $10.9M | ||
| Q3 24 | $8.3M | $10.9M | ||
| Q2 24 | $8.7M | $10.8M | ||
| Q1 24 | $9.0M | $10.8M |
股东权益CTMFUSB
| Q4 25 | $35.8M | $105.6M | ||
| Q3 25 | $36.7M | $104.2M | ||
| Q2 25 | $31.8M | $101.9M | ||
| Q1 25 | $26.1M | $101.2M | ||
| Q4 24 | $20.2M | $98.6M | ||
| Q3 24 | $12.0M | $98.5M | ||
| Q2 24 | $12.1M | $93.8M | ||
| Q1 24 | $12.8M | $92.3M |
总资产CTMFUSB
| Q4 25 | $41.9M | $1.2B | ||
| Q3 25 | $46.3M | $1.1B | ||
| Q2 25 | $43.4M | $1.1B | ||
| Q1 25 | $41.1M | $1.1B | ||
| Q4 24 | $37.8M | $1.1B | ||
| Q3 24 | $28.8M | $1.1B | ||
| Q2 24 | $29.5M | $1.1B | ||
| Q1 24 | $30.5M | $1.1B |
负债/权益比CTMFUSB
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | 0.40× | 0.11× | ||
| Q3 24 | 0.69× | 0.11× | ||
| Q2 24 | 0.72× | 0.12× | ||
| Q1 24 | 0.70× | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 87.2% |
| 资本支出强度资本支出/营收 | — | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | — | $16.0M |
8季度趋势，按日历期对齐
经营现金流CTMFUSB
| Q4 25 | $-661.7K | $12.3M | ||
| Q3 25 | $1.0M | $4.2M | ||
| Q2 25 | $214.2K | $3.9M | ||
| Q1 25 | $-2.5M | $1.8M | ||
| Q4 24 | $-394.4K | $7.8M | ||
| Q3 24 | $742.2K | $1.9M | ||
| Q2 24 | $748.6K | $2.5M | ||
| Q1 24 | $23.7K | $825.0K |
自由现金流CTMFUSB
| Q4 25 | — | $9.1M | ||
| Q3 25 | $957.0K | $3.6M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $738.9K | $1.3M | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | — | $-142.0K |
自由现金流率CTMFUSB
| Q4 25 | — | 87.2% | ||
| Q3 25 | 6.5% | 34.2% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | 58.2% | ||
| Q3 24 | 6.4% | 12.7% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | -1.4% |
资本支出强度CTMFUSB
| Q4 25 | — | 31.1% | ||
| Q3 25 | 0.3% | 5.9% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | 0.0% | 21.6% | ||
| Q3 24 | 0.0% | 6.6% | ||
| Q2 24 | 0.0% | 2.0% | ||
| Q1 24 | 0.0% | 9.8% |
现金转化率CTMFUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | 2.41× | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 4.53× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 0.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
