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Castellum, Inc.（CTM）与简柏特（G）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是Castellum, Inc.的105.1倍（$1.3B vs $12.6M）。简柏特净利率更高（10.8% vs -10.5%，领先21.4%）。Castellum, Inc.同比增速更快（21.9% vs 5.6%）。过去两年简柏特的营收复合增速更高（8.0% 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。
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
CTM vs G — 直观对比
营收规模更大
G
是对方的105.1倍
$12.6M
营收增速更快
CTM
高出16.3%
5.6%
净利率更高
G
高出21.4%
-10.5%
两年增速更快
G
近两年复合增速
5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $1.3B |
| 净利润 | $-1.3M | $143.1M |
| 毛利率 | 33.9% | 36.6% |
| 营业利润率 | -11.1% | 14.8% |
| 净利率 | -10.5% | 10.8% |
| 营收同比 | 21.9% | 5.6% |
| 净利润同比 | 51.8% | 0.8% |
| 每股收益（稀释后） | $-0.02 | $0.82 |
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CTMG
| Q4 25 | $12.6M | $1.3B | ||
| Q3 25 | $14.6M | $1.3B | ||
| Q2 25 | $14.0M | $1.3B | ||
| Q1 25 | $11.7M | $1.2B | ||
| Q4 24 | $10.3M | $1.2B | ||
| Q3 24 | $11.6M | $1.2B | ||
| Q2 24 | $11.5M | $1.2B | ||
| Q1 24 | $11.3M | $1.1B |
净利润CTMG
| Q4 25 | $-1.3M | $143.1M | ||
| Q3 25 | $415.4K | $145.8M | ||
| Q2 25 | $-322.1K | $132.7M | ||
| Q1 25 | $-1.2M | $130.9M | ||
| Q4 24 | $-2.7M | $141.9M | ||
| Q3 24 | $-1.3M | $132.8M | ||
| Q2 24 | $-1.8M | $122.0M | ||
| Q1 24 | $-4.1M | $116.9M |
毛利率CTMG
| Q4 25 | 33.9% | 36.6% | ||
| Q3 25 | 37.6% | 36.4% | ||
| Q2 25 | 36.1% | 35.9% | ||
| Q1 25 | 39.0% | 35.3% | ||
| Q4 24 | 40.0% | 35.7% | ||
| Q3 24 | 42.7% | 35.6% | ||
| Q2 24 | 40.6% | 35.4% | ||
| Q1 24 | 39.8% | 35.0% |
营业利润率CTMG
| Q4 25 | -11.1% | 14.8% | ||
| Q3 25 | 3.0% | 14.8% | ||
| Q2 25 | -2.7% | 14.3% | ||
| Q1 25 | -12.7% | 15.1% | ||
| Q4 24 | -15.7% | 15.2% | ||
| Q3 24 | -11.9% | 15.0% | ||
| Q2 24 | -13.6% | 14.5% | ||
| Q1 24 | -23.6% | 14.1% |
净利率CTMG
| Q4 25 | -10.5% | 10.8% | ||
| Q3 25 | 2.8% | 11.3% | ||
| Q2 25 | -2.3% | 10.6% | ||
| Q1 25 | -10.0% | 10.8% | ||
| Q4 24 | -26.6% | 11.4% | ||
| Q3 24 | -11.0% | 11.0% | ||
| Q2 24 | -16.0% | 10.4% | ||
| Q1 24 | -36.3% | 10.3% |
每股收益（稀释后）CTMG
| Q4 25 | $-0.02 | $0.82 | ||
| Q3 25 | $0.00 | $0.83 | ||
| Q2 25 | $0.00 | $0.75 | ||
| Q1 25 | $-0.01 | $0.73 | ||
| Q4 24 | $-0.05 | $0.80 | ||
| Q3 24 | $-0.02 | $0.74 | ||
| Q2 24 | $-0.03 | $0.67 | ||
| Q1 24 | $-0.08 | $0.64 |
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 | — | $1.2B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $35.8M | $2.5B |
| 总资产 | $41.9M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CTMG
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $740.8M | ||
| Q2 25 | — | $663.3M | ||
| Q1 25 | — | $561.6M | ||
| Q4 24 | — | $671.6M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $914.2M | ||
| Q1 24 | — | $478.4M |
总债务CTMG
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $8.0M | $1.2B | ||
| Q3 24 | $8.3M | $1.6B | ||
| Q2 24 | $8.7M | $1.6B | ||
| Q1 24 | $9.0M | $1.2B |
股东权益CTMG
| Q4 25 | $35.8M | $2.5B | ||
| Q3 25 | $36.7M | $2.5B | ||
| Q2 25 | $31.8M | $2.6B | ||
| Q1 25 | $26.1M | $2.5B | ||
| Q4 24 | $20.2M | $2.4B | ||
| Q3 24 | $12.0M | $2.4B | ||
| Q2 24 | $12.1M | $2.3B | ||
| Q1 24 | $12.8M | $2.3B |
总资产CTMG
| Q4 25 | $41.9M | $5.8B | ||
| Q3 25 | $46.3M | $5.4B | ||
| Q2 25 | $43.4M | $5.3B | ||
| Q1 25 | $41.1M | $4.9B | ||
| Q4 24 | $37.8M | $5.0B | ||
| Q3 24 | $28.8M | $5.3B | ||
| Q2 24 | $29.5M | $5.2B | ||
| Q1 24 | $30.5M | $4.7B |
负债/权益比CTMG
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | 0.40× | 0.51× | ||
| Q3 24 | 0.69× | 0.68× | ||
| Q2 24 | 0.72× | 0.70× | ||
| Q1 24 | 0.70× | 0.54× |
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 | $286.7M |
| 自由现金流经营现金流 - 资本支出 | — | $269.0M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $734.7M |
8季度趋势，按日历期对齐
经营现金流CTMG
| Q4 25 | $-661.7K | $286.7M | ||
| Q3 25 | $1.0M | $308.4M | ||
| Q2 25 | $214.2K | $177.4M | ||
| Q1 25 | $-2.5M | $40.4M | ||
| Q4 24 | $-394.4K | $203.2M | ||
| Q3 24 | $742.2K | $228.5M | ||
| Q2 24 | $748.6K | $209.3M | ||
| Q1 24 | $23.7K | $-25.6M |
自由现金流CTMG
| Q4 25 | — | $269.0M | ||
| Q3 25 | $957.0K | $292.0M | ||
| Q2 25 | — | $155.1M | ||
| Q1 25 | — | $18.5M | ||
| Q4 24 | — | $183.5M | ||
| Q3 24 | $738.9K | $208.7M | ||
| Q2 24 | — | $190.0M | ||
| Q1 24 | — | $-49.6M |
自由现金流率CTMG
| Q4 25 | — | 20.4% | ||
| Q3 25 | 6.5% | 22.6% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 6.4% | 17.2% | ||
| Q2 24 | — | 16.2% | ||
| Q1 24 | — | -4.4% |
资本支出强度CTMG
| Q4 25 | — | 1.3% | ||
| Q3 25 | 0.3% | 1.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 0.0% | 1.6% | ||
| Q3 24 | 0.0% | 1.6% | ||
| Q2 24 | 0.0% | 1.6% | ||
| Q1 24 | 0.0% | 2.1% |
现金转化率CTMG
| Q4 25 | — | 2.00× | ||
| Q3 25 | 2.41× | 2.11× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | — | 1.72× | ||
| Q1 24 | — | -0.22× |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
