vs
Castellum, Inc.（CTM）与FVCBankcorp, Inc.（FVCB）财务数据对比。点击上方公司名可切换其他公司
FVCBankcorp, Inc.的季度营收约是Castellum, Inc.的1.3倍（$16.9M vs $12.6M），FVCBankcorp, Inc.同比增速更快（4377.5% vs 21.9%），过去两年FVCBankcorp, Inc.的营收复合增速更高（586.6% vs 5.3%）
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。
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司，旗下运营社区银行FVCbank，面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
CTM vs FVCB — 直观对比
营收规模更大
FVCB
是对方的1.3倍
$12.6M
营收增速更快
FVCB
高出4355.6%
21.9%
两年增速更快
FVCB
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $16.9M |
| 净利润 | $-1.3M | — |
| 毛利率 | 33.9% | — |
| 营业利润率 | -11.1% | 43.7% |
| 净利率 | -10.5% | — |
| 营收同比 | 21.9% | 4377.5% |
| 净利润同比 | 51.8% | — |
| 每股收益（稀释后） | $-0.02 | $0.31 |
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CTMFVCB
| Q4 25 | $12.6M | $16.9M | ||
| Q3 25 | $14.6M | $416.0K | ||
| Q2 25 | $14.0M | $15.8M | ||
| Q1 25 | $11.7M | $382.0K | ||
| Q4 24 | $10.3M | $378.0K | ||
| Q3 24 | $11.6M | $412.0K | ||
| Q2 24 | $11.5M | $415.0K | ||
| Q1 24 | $11.3M | $359.0K |
净利润CTMFVCB
| Q4 25 | $-1.3M | — | ||
| Q3 25 | $415.4K | $5.6M | ||
| Q2 25 | $-322.1K | $5.7M | ||
| Q1 25 | $-1.2M | $5.2M | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-1.3M | $4.7M | ||
| Q2 24 | $-1.8M | $4.2M | ||
| Q1 24 | $-4.1M | $1.3M |
毛利率CTMFVCB
| 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CTMFVCB
| Q4 25 | -11.1% | 43.7% | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | -2.7% | 45.9% | ||
| Q1 25 | -12.7% | — | ||
| Q4 24 | -15.7% | — | ||
| Q3 24 | -11.9% | — | ||
| Q2 24 | -13.6% | — | ||
| Q1 24 | -23.6% | — |
净利率CTMFVCB
| Q4 25 | -10.5% | — | ||
| Q3 25 | 2.8% | 1341.1% | ||
| Q2 25 | -2.3% | 36.0% | ||
| Q1 25 | -10.0% | 1352.1% | ||
| Q4 24 | -26.6% | — | ||
| Q3 24 | -11.0% | 1133.3% | ||
| Q2 24 | -16.0% | 1001.2% | ||
| Q1 24 | -36.3% | 373.3% |
每股收益（稀释后）CTMFVCB
| Q4 25 | $-0.02 | $0.31 | ||
| Q3 25 | $0.00 | $0.31 | ||
| Q2 25 | $0.00 | $0.31 | ||
| Q1 25 | $-0.01 | $0.28 | ||
| Q4 24 | $-0.05 | $0.27 | ||
| Q3 24 | $-0.02 | $0.25 | ||
| Q2 24 | $-0.03 | $0.23 | ||
| Q1 24 | $-0.08 | $0.07 |
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 | $253.6M |
| 总资产 | $41.9M | $2.3B |
| 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CTMFVCB
| 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CTMFVCB
| Q4 25 | $35.8M | $253.6M | ||
| Q3 25 | $36.7M | $249.8M | ||
| Q2 25 | $31.8M | $243.2M | ||
| Q1 25 | $26.1M | $242.3M | ||
| Q4 24 | $20.2M | $235.4M | ||
| Q3 24 | $12.0M | $230.8M | ||
| Q2 24 | $12.1M | $226.5M | ||
| Q1 24 | $12.8M | $220.7M |
总资产CTMFVCB
| Q4 25 | $41.9M | $2.3B | ||
| Q3 25 | $46.3M | $2.3B | ||
| Q2 25 | $43.4M | $2.2B | ||
| Q1 25 | $41.1M | $2.2B | ||
| Q4 24 | $37.8M | $2.2B | ||
| Q3 24 | $28.8M | $2.3B | ||
| Q2 24 | $29.5M | $2.3B | ||
| Q1 24 | $30.5M | $2.2B |
负债/权益比CTMFVCB
| 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 | $23.9M |
| 自由现金流经营现金流 - 资本支出 | — | $23.8M |
| 自由现金流率自由现金流/营收 | — | 140.7% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $40.0M |
8季度趋势，按日历期对齐
经营现金流CTMFVCB
| Q4 25 | $-661.7K | $23.9M | ||
| Q3 25 | $1.0M | $7.6M | ||
| Q2 25 | $214.2K | $3.3M | ||
| Q1 25 | $-2.5M | $5.4M | ||
| Q4 24 | $-394.4K | $18.2M | ||
| Q3 24 | $742.2K | $4.7M | ||
| Q2 24 | $748.6K | $1.6M | ||
| Q1 24 | $23.7K | $7.2M |
自由现金流CTMFVCB
| Q4 25 | — | $23.8M | ||
| Q3 25 | $957.0K | $7.6M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | $738.9K | $4.6M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $7.1M |
自由现金流率CTMFVCB
| Q4 25 | — | 140.7% | ||
| Q3 25 | 6.5% | 1818.0% | ||
| Q2 25 | — | 20.8% | ||
| Q1 25 | — | 1413.6% | ||
| Q4 24 | — | 4786.0% | ||
| Q3 24 | 6.4% | 1121.8% | ||
| Q2 24 | — | 361.2% | ||
| Q1 24 | — | 1988.3% |
资本支出强度CTMFVCB
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.3% | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 0.0% | 37.3% | ||
| Q3 24 | 0.0% | 14.1% | ||
| Q2 24 | 0.0% | 12.8% | ||
| Q1 24 | 0.0% | 3.9% |
现金转化率CTMFVCB
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 1.36× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 5.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
