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Castellum, Inc.（CTM）与Huron Consulting Group Inc.（HURN）财务数据对比。点击上方公司名可切换其他公司
Huron Consulting Group Inc.的季度营收约是Castellum, Inc.的35.2倍（$442.0M vs $12.6M）。Huron Consulting Group Inc.净利率更高（6.9% vs -10.5%，领先17.5%）。Castellum, Inc.同比增速更快（21.9% vs 10.7%）。过去两年Huron Consulting Group Inc.的营收复合增速更高（10.3% 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。
休伦咨询集团是一家全球专业管理咨询服务提供商，深耕医疗健康、生命科学、商业企业及高等教育四大核心领域，为各行业客户定制适配业务发展的解决方案，助力客户优化运营效率、实现长期发展目标。
CTM vs HURN — 直观对比
营收规模更大
HURN
是对方的35.2倍
$12.6M
营收增速更快
CTM
高出11.3%
10.7%
净利率更高
HURN
高出17.5%
-10.5%
两年增速更快
HURN
近两年复合增速
5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $442.0M |
| 净利润 | $-1.3M | $30.7M |
| 毛利率 | 33.9% | — |
| 营业利润率 | -11.1% | 11.4% |
| 净利率 | -10.5% | 6.9% |
| 营收同比 | 21.9% | 10.7% |
| 净利润同比 | 51.8% | -9.8% |
| 每股收益（稀释后） | $-0.02 | $1.71 |
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CTMHURN
| Q4 25 | $12.6M | $442.0M | ||
| Q3 25 | $14.6M | $441.3M | ||
| Q2 25 | $14.0M | $411.8M | ||
| Q1 25 | $11.7M | $404.1M | ||
| Q4 24 | $10.3M | $399.3M | ||
| Q3 24 | $11.6M | $378.1M | ||
| Q2 24 | $11.5M | $381.0M | ||
| Q1 24 | $11.3M | $363.4M |
净利润CTMHURN
| Q4 25 | $-1.3M | $30.7M | ||
| Q3 25 | $415.4K | $30.4M | ||
| Q2 25 | $-322.1K | $19.4M | ||
| Q1 25 | $-1.2M | $24.5M | ||
| Q4 24 | $-2.7M | $34.0M | ||
| Q3 24 | $-1.3M | $27.1M | ||
| Q2 24 | $-1.8M | $37.5M | ||
| Q1 24 | $-4.1M | $18.0M |
毛利率CTMHURN
| 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CTMHURN
| Q4 25 | -11.1% | 11.4% | ||
| Q3 25 | 3.0% | 11.3% | ||
| Q2 25 | -2.7% | 11.1% | ||
| Q1 25 | -12.7% | 8.1% | ||
| Q4 24 | -15.7% | 11.8% | ||
| Q3 24 | -11.9% | 11.2% | ||
| Q2 24 | -13.6% | 15.6% | ||
| Q1 24 | -23.6% | 5.5% |
净利率CTMHURN
| Q4 25 | -10.5% | 6.9% | ||
| Q3 25 | 2.8% | 6.9% | ||
| Q2 25 | -2.3% | 4.7% | ||
| Q1 25 | -10.0% | 6.1% | ||
| Q4 24 | -26.6% | 8.5% | ||
| Q3 24 | -11.0% | 7.2% | ||
| Q2 24 | -16.0% | 9.8% | ||
| Q1 24 | -36.3% | 5.0% |
每股收益（稀释后）CTMHURN
| Q4 25 | $-0.02 | $1.71 | ||
| Q3 25 | $0.00 | $1.71 | ||
| Q2 25 | $0.00 | $1.09 | ||
| Q1 25 | $-0.01 | $1.33 | ||
| Q4 24 | $-0.05 | $1.82 | ||
| Q3 24 | $-0.02 | $1.47 | ||
| Q2 24 | $-0.03 | $2.03 | ||
| Q1 24 | $-0.08 | $0.95 |
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 | — | $24.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $528.6M |
| 总资产 | $41.9M | $1.5B |
| 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CTMHURN
| Q4 25 | — | $24.5M | ||
| Q3 25 | — | $23.9M | ||
| Q2 25 | — | $61.0M | ||
| Q1 25 | — | $23.4M | ||
| Q4 24 | — | $21.9M | ||
| Q3 24 | — | $18.5M | ||
| Q2 24 | — | $17.6M | ||
| Q1 24 | — | $18.6M |
总债务CTMHURN
| 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CTMHURN
| Q4 25 | $35.8M | $528.6M | ||
| Q3 25 | $36.7M | $499.8M | ||
| Q2 25 | $31.8M | $475.0M | ||
| Q1 25 | $26.1M | $494.3M | ||
| Q4 24 | $20.2M | $561.3M | ||
| Q3 24 | $12.0M | $522.8M | ||
| Q2 24 | $12.1M | $500.6M | ||
| Q1 24 | $12.8M | $495.6M |
总资产CTMHURN
| Q4 25 | $41.9M | $1.5B | ||
| Q3 25 | $46.3M | $1.5B | ||
| Q2 25 | $43.4M | $1.5B | ||
| Q1 25 | $41.1M | $1.4B | ||
| Q4 24 | $37.8M | $1.3B | ||
| Q3 24 | $28.8M | $1.3B | ||
| Q2 24 | $29.5M | $1.3B | ||
| Q1 24 | $30.5M | $1.3B |
负债/权益比CTMHURN
| 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 | $126.4M |
| 自由现金流经营现金流 - 资本支出 | — | $123.8M |
| 自由现金流率自由现金流/营收 | — | 28.0% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $183.0M |
8季度趋势，按日历期对齐
经营现金流CTMHURN
| Q4 25 | $-661.7K | $126.4M | ||
| Q3 25 | $1.0M | $93.8M | ||
| Q2 25 | $214.2K | $80.0M | ||
| Q1 25 | $-2.5M | $-106.8M | ||
| Q4 24 | $-394.4K | $139.6M | ||
| Q3 24 | $742.2K | $85.2M | ||
| Q2 24 | $748.6K | $107.2M | ||
| Q1 24 | $23.7K | $-130.7M |
自由现金流CTMHURN
| Q4 25 | — | $123.8M | ||
| Q3 25 | $957.0K | $89.8M | ||
| Q2 25 | — | $78.0M | ||
| Q1 25 | — | $-108.7M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | $738.9K | $82.8M | ||
| Q2 24 | — | $104.7M | ||
| Q1 24 | — | $-131.9M |
自由现金流率CTMHURN
| Q4 25 | — | 28.0% | ||
| Q3 25 | 6.5% | 20.3% | ||
| Q2 25 | — | 18.9% | ||
| Q1 25 | — | -26.9% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | 6.4% | 21.9% | ||
| Q2 24 | — | 27.5% | ||
| Q1 24 | — | -36.3% |
资本支出强度CTMHURN
| Q4 25 | — | 0.6% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | 0.0% | 0.7% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | 0.0% | 0.6% | ||
| Q1 24 | 0.0% | 0.3% |
现金转化率CTMHURN
| Q4 25 | — | 4.12× | ||
| Q3 25 | 2.41× | 3.08× | ||
| Q2 25 | — | 4.12× | ||
| Q1 25 | — | -4.35× | ||
| Q4 24 | — | 4.11× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | — | 2.86× | ||
| Q1 24 | — | -7.26× |
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
HURN
| Consulting And Managed Services Capability | $172.9M | 39% |
| Education | $118.7M | 27% |
| Commercial | $91.9M | 21% |
| Digital Capability | $54.6M | 12% |
