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Castellum, Inc.（CTM）与Laird Superfood, Inc.（LSF）财务数据对比。点击上方公司名可切换其他公司
Laird Superfood, Inc.的季度营收约是Castellum, Inc.的1.1倍（$13.3M vs $12.6M），Castellum, Inc.净利率更高（-10.5% vs -13.2%，领先2.7%），Castellum, Inc.同比增速更快（21.9% vs 15.0%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% 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。
Laird Superfood是一家主营植物基功能性超级食品的企业，产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等，面向健康意识较强的消费群体，主要在北美市场通过电商及线下零售渠道销售，主打可持续采购的清洁配方。
CTM vs LSF — 直观对比
营收规模更大
LSF
是对方的1.1倍
$12.6M
营收增速更快
CTM
高出6.9%
15.0%
净利率更高
CTM
高出2.7%
-13.2%
两年增速更快
LSF
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $13.3M |
| 净利润 | $-1.3M | $-1.8M |
| 毛利率 | 33.9% | 34.1% |
| 营业利润率 | -11.1% | -13.5% |
| 净利率 | -10.5% | -13.2% |
| 营收同比 | 21.9% | 15.0% |
| 净利润同比 | 51.8% | -341.4% |
| 每股收益（稀释后） | $-0.02 | — |
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CTMLSF
| Q4 25 | $12.6M | $13.3M | ||
| Q3 25 | $14.6M | $12.9M | ||
| Q2 25 | $14.0M | $12.0M | ||
| Q1 25 | $11.7M | $11.7M | ||
| Q4 24 | $10.3M | $11.6M | ||
| Q3 24 | $11.6M | $11.8M | ||
| Q2 24 | $11.5M | $10.0M | ||
| Q1 24 | $11.3M | $9.9M |
净利润CTMLSF
| Q4 25 | $-1.3M | $-1.8M | ||
| Q3 25 | $415.4K | $-975.1K | ||
| Q2 25 | $-322.1K | $-362.2K | ||
| Q1 25 | $-1.2M | $-156.2K | ||
| Q4 24 | $-2.7M | $-398.4K | ||
| Q3 24 | $-1.3M | $-166.1K | ||
| Q2 24 | $-1.8M | $-239.1K | ||
| Q1 24 | $-4.1M | $-1.0M |
毛利率CTMLSF
| Q4 25 | 33.9% | 34.1% | ||
| Q3 25 | 37.6% | 36.5% | ||
| Q2 25 | 36.1% | 39.9% | ||
| Q1 25 | 39.0% | 41.9% | ||
| Q4 24 | 40.0% | 38.6% | ||
| Q3 24 | 42.7% | 43.0% | ||
| Q2 24 | 40.6% | 41.8% | ||
| Q1 24 | 39.8% | 40.0% |
营业利润率CTMLSF
| Q4 25 | -11.1% | -13.5% | ||
| Q3 25 | 3.0% | -7.7% | ||
| Q2 25 | -2.7% | -3.3% | ||
| Q1 25 | -12.7% | -1.9% | ||
| Q4 24 | -15.7% | -4.1% | ||
| Q3 24 | -11.9% | -2.3% | ||
| Q2 24 | -13.6% | -3.4% | ||
| Q1 24 | -23.6% | -11.0% |
净利率CTMLSF
| Q4 25 | -10.5% | -13.2% | ||
| Q3 25 | 2.8% | -7.6% | ||
| Q2 25 | -2.3% | -3.0% | ||
| Q1 25 | -10.0% | -1.3% | ||
| Q4 24 | -26.6% | -3.4% | ||
| Q3 24 | -11.0% | -1.4% | ||
| Q2 24 | -16.0% | -2.4% | ||
| Q1 24 | -36.3% | -10.3% |
每股收益（稀释后）CTMLSF
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $0.00 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $-0.02 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-0.08 | — |
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 | — | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $11.5M |
| 总资产 | $41.9M | $19.2M |
| 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CTMLSF
| Q4 25 | — | $5.1M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $7.9M | ||
| Q2 24 | — | $7.6M | ||
| Q1 24 | — | $7.1M |
总债务CTMLSF
| 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CTMLSF
| Q4 25 | $35.8M | $11.5M | ||
| Q3 25 | $36.7M | $12.8M | ||
| Q2 25 | $31.8M | $13.4M | ||
| Q1 25 | $26.1M | $13.3M | ||
| Q4 24 | $20.2M | $13.2M | ||
| Q3 24 | $12.0M | $13.1M | ||
| Q2 24 | $12.1M | $12.6M | ||
| Q1 24 | $12.8M | $12.7M |
总资产CTMLSF
| Q4 25 | $41.9M | $19.2M | ||
| Q3 25 | $46.3M | $18.9M | ||
| Q2 25 | $43.4M | $20.4M | ||
| Q1 25 | $41.1M | $21.5M | ||
| Q4 24 | $37.8M | $19.3M | ||
| Q3 24 | $28.8M | $18.8M | ||
| Q2 24 | $29.5M | $18.0M | ||
| Q1 24 | $30.5M | $17.6M |
负债/权益比CTMLSF
| 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 | $68.4K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CTMLSF
| Q4 25 | $-661.7K | $68.4K | ||
| Q3 25 | $1.0M | $1.2M | ||
| Q2 25 | $214.2K | $-2.8M | ||
| Q1 25 | $-2.5M | $-1.3M | ||
| Q4 24 | $-394.4K | $339.2K | ||
| Q3 24 | $742.2K | $305.8K | ||
| Q2 24 | $748.6K | $642.7K | ||
| Q1 24 | $23.7K | $-422.3K |
自由现金流CTMLSF
| Q4 25 | — | — | ||
| Q3 25 | $957.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $738.9K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CTMLSF
| Q4 25 | — | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CTMLSF
| Q4 25 | — | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率CTMLSF
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |
