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Castellum, Inc.（CTM）与林德（LIN）财务数据对比。点击上方公司名可切换其他公司
林德的季度营收约是Castellum, Inc.的699.2倍（$8.8B vs $12.6M），Castellum, Inc.同比增速更快（21.9% vs 8.2%），过去两年Castellum, Inc.的营收复合增速更高（5.3% vs 3.1%）
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。
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
CTM vs LIN — 直观对比
营收规模更大
LIN
是对方的699.2倍
$12.6M
营收增速更快
CTM
高出13.7%
8.2%
两年增速更快
CTM
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $8.8B |
| 净利润 | $-1.3M | — |
| 毛利率 | 33.9% | 48.5% |
| 营业利润率 | -11.1% | 27.8% |
| 净利率 | -10.5% | — |
| 营收同比 | 21.9% | 8.2% |
| 净利润同比 | 51.8% | — |
| 每股收益（稀释后） | $-0.02 | $3.98 |
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CTMLIN
| Q1 26 | — | $8.8B | ||
| Q4 25 | $12.6M | $8.8B | ||
| Q3 25 | $14.6M | $8.6B | ||
| Q2 25 | $14.0M | $8.5B | ||
| Q1 25 | $11.7M | $8.1B | ||
| Q4 24 | $10.3M | $8.3B | ||
| Q3 24 | $11.6M | $8.4B | ||
| Q2 24 | $11.5M | $8.3B |
净利润CTMLIN
| Q1 26 | — | — | ||
| Q4 25 | $-1.3M | $1.5B | ||
| Q3 25 | $415.4K | $1.9B | ||
| Q2 25 | $-322.1K | $1.8B | ||
| Q1 25 | $-1.2M | $1.7B | ||
| Q4 24 | $-2.7M | $1.7B | ||
| Q3 24 | $-1.3M | $1.6B | ||
| Q2 24 | $-1.8M | $1.7B |
毛利率CTMLIN
| Q1 26 | — | 48.5% | ||
| 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% | — |
营业利润率CTMLIN
| Q1 26 | — | 27.8% | ||
| Q4 25 | -11.1% | 23.0% | ||
| Q3 25 | 3.0% | 27.5% | ||
| Q2 25 | -2.7% | 27.7% | ||
| Q1 25 | -12.7% | 26.9% | ||
| Q4 24 | -15.7% | 27.4% | ||
| Q3 24 | -11.9% | 25.0% | ||
| Q2 24 | -13.6% | 26.4% |
净利率CTMLIN
| Q1 26 | — | — | ||
| Q4 25 | -10.5% | 17.5% | ||
| Q3 25 | 2.8% | 22.4% | ||
| Q2 25 | -2.3% | 20.8% | ||
| Q1 25 | -10.0% | 20.6% | ||
| Q4 24 | -26.6% | 20.8% | ||
| Q3 24 | -11.0% | 18.5% | ||
| Q2 24 | -16.0% | 20.1% |
每股收益（稀释后）CTMLIN
| Q1 26 | — | $3.98 | ||
| Q4 25 | $-0.02 | $3.28 | ||
| Q3 25 | $0.00 | $4.09 | ||
| Q2 25 | $0.00 | $3.73 | ||
| Q1 25 | $-0.01 | $3.51 | ||
| Q4 24 | $-0.05 | $3.61 | ||
| Q3 24 | $-0.02 | $3.22 | ||
| Q2 24 | $-0.03 | $3.44 |
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 | — | $4.0B |
| 总债务越低越好 | — | $24.7B |
| 股东权益账面价值 | $35.8M | $40.1B |
| 总资产 | $41.9M | $86.3B |
| 负债/权益比越低杠杆越低 | — | 0.62× |
8季度趋势，按日历期对齐
现金及短期投资CTMLIN
| Q1 26 | — | $4.0B | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $4.6B |
总债务CTMLIN
| Q1 26 | — | $24.7B | ||
| Q4 25 | — | $20.7B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | — | $19.7B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | $8.0M | $15.3B | ||
| Q3 24 | $8.3M | $17.5B | ||
| Q2 24 | $8.7M | $16.9B |
股东权益CTMLIN
| Q1 26 | — | $40.1B | ||
| Q4 25 | $35.8M | $38.2B | ||
| Q3 25 | $36.7M | $38.6B | ||
| Q2 25 | $31.8M | $38.5B | ||
| Q1 25 | $26.1M | $38.0B | ||
| Q4 24 | $20.2M | $38.1B | ||
| Q3 24 | $12.0M | $39.2B | ||
| Q2 24 | $12.1M | $38.2B |
总资产CTMLIN
| Q1 26 | — | $86.3B | ||
| Q4 25 | $41.9M | $86.8B | ||
| Q3 25 | $46.3M | $86.0B | ||
| Q2 25 | $43.4M | $86.1B | ||
| Q1 25 | $41.1M | $82.7B | ||
| Q4 24 | $37.8M | $80.1B | ||
| Q3 24 | $28.8M | $82.5B | ||
| Q2 24 | $29.5M | $80.2B |
负债/权益比CTMLIN
| Q1 26 | — | 0.62× | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | 0.40× | 0.40× | ||
| Q3 24 | 0.69× | 0.45× | ||
| Q2 24 | 0.72× | 0.44× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $898.0K |
| 自由现金流率自由现金流/营收 | — | 0.0% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | $4.2B |
8季度趋势，按日历期对齐
经营现金流CTMLIN
| Q1 26 | — | — | ||
| Q4 25 | $-661.7K | $3.0B | ||
| Q3 25 | $1.0M | $2.9B | ||
| Q2 25 | $214.2K | $2.2B | ||
| Q1 25 | $-2.5M | $2.2B | ||
| Q4 24 | $-394.4K | $2.8B | ||
| Q3 24 | $742.2K | $2.7B | ||
| Q2 24 | $748.6K | $1.9B |
自由现金流CTMLIN
| Q1 26 | — | $898.0K | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $957.0K | $1.7B | ||
| Q2 25 | — | $954.0M | ||
| Q1 25 | — | $891.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $738.9K | $1.7B | ||
| Q2 24 | — | $796.0M |
自由现金流率CTMLIN
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | 6.5% | 19.4% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | 6.4% | 19.9% | ||
| Q2 24 | — | 9.6% |
资本支出强度CTMLIN
| Q1 26 | — | — | ||
| Q4 25 | — | 16.6% | ||
| Q3 25 | 0.3% | 14.8% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | 0.0% | 15.1% | ||
| Q3 24 | 0.0% | 12.8% | ||
| Q2 24 | 0.0% | 13.7% |
现金转化率CTMLIN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | 2.41× | 1.53× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
