vs
Castellum, Inc.（CTM）与Montrose Environmental Group, Inc.（MEG）财务数据对比。点击上方公司名可切换其他公司
Montrose Environmental Group, Inc.的季度营收约是Castellum, Inc.的15.4倍（$193.3M vs $12.6M）。Montrose Environmental Group, Inc.净利率更高（-4.3% vs -10.5%，领先6.3%）。Castellum, Inc.同比增速更快（21.9% vs 2.2%）。过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% 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。
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
CTM vs MEG — 直观对比
营收规模更大
MEG
是对方的15.4倍
$12.6M
营收增速更快
CTM
高出19.7%
2.2%
净利率更高
MEG
高出6.3%
-10.5%
两年增速更快
MEG
近两年复合增速
5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $193.3M |
| 净利润 | $-1.3M | $-8.2M |
| 毛利率 | 33.9% | 38.6% |
| 营业利润率 | -11.1% | -1.3% |
| 净利率 | -10.5% | -4.3% |
| 营收同比 | 21.9% | 2.2% |
| 净利润同比 | 51.8% | 70.9% |
| 每股收益（稀释后） | $-0.02 | $-0.13 |
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CTMMEG
| Q4 25 | $12.6M | $193.3M | ||
| Q3 25 | $14.6M | $224.9M | ||
| Q2 25 | $14.0M | $234.5M | ||
| Q1 25 | $11.7M | $177.8M | ||
| Q4 24 | $10.3M | $189.1M | ||
| Q3 24 | $11.6M | $178.7M | ||
| Q2 24 | $11.5M | $173.3M | ||
| Q1 24 | $11.3M | $155.3M |
净利润CTMMEG
| Q4 25 | $-1.3M | $-8.2M | ||
| Q3 25 | $415.4K | $8.4M | ||
| Q2 25 | $-322.1K | $18.4M | ||
| Q1 25 | $-1.2M | $-19.4M | ||
| Q4 24 | $-2.7M | $-28.2M | ||
| Q3 24 | $-1.3M | $-10.6M | ||
| Q2 24 | $-1.8M | $-10.2M | ||
| Q1 24 | $-4.1M | $-13.4M |
毛利率CTMMEG
| Q4 25 | 33.9% | 38.6% | ||
| Q3 25 | 37.6% | 39.4% | ||
| Q2 25 | 36.1% | 43.4% | ||
| Q1 25 | 39.0% | 39.0% | ||
| Q4 24 | 40.0% | 40.8% | ||
| Q3 24 | 42.7% | 40.9% | ||
| Q2 24 | 40.6% | 39.9% | ||
| Q1 24 | 39.8% | 37.8% |
营业利润率CTMMEG
| Q4 25 | -11.1% | -1.3% | ||
| Q3 25 | 3.0% | 4.4% | ||
| Q2 25 | -2.7% | 6.4% | ||
| Q1 25 | -12.7% | -5.9% | ||
| Q4 24 | -15.7% | -12.1% | ||
| Q3 24 | -11.9% | -0.6% | ||
| Q2 24 | -13.6% | -1.5% | ||
| Q1 24 | -23.6% | -6.5% |
净利率CTMMEG
| Q4 25 | -10.5% | -4.3% | ||
| Q3 25 | 2.8% | 3.7% | ||
| Q2 25 | -2.3% | 7.8% | ||
| Q1 25 | -10.0% | -10.9% | ||
| Q4 24 | -26.6% | -14.9% | ||
| Q3 24 | -11.0% | -5.9% | ||
| Q2 24 | -16.0% | -5.9% | ||
| Q1 24 | -36.3% | -8.6% |
每股收益（稀释后）CTMMEG
| Q4 25 | $-0.02 | $-0.13 | ||
| Q3 25 | $0.00 | $0.21 | ||
| Q2 25 | $0.00 | $0.42 | ||
| Q1 25 | $-0.01 | $-0.64 | ||
| Q4 24 | $-0.05 | $-0.91 | ||
| Q3 24 | $-0.02 | $-0.39 | ||
| Q2 24 | $-0.03 | $-0.39 | ||
| Q1 24 | $-0.08 | $-0.53 |
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 | — | $11.2M |
| 总债务越低越好 | — | $277.1M |
| 股东权益账面价值 | $35.8M | $451.2M |
| 总资产 | $41.9M | $981.3M |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资CTMMEG
| Q4 25 | — | $11.2M | ||
| Q3 25 | — | $6.7M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $30.3M | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | — | $9.5M |
总债务CTMMEG
| Q4 25 | — | $277.1M | ||
| Q3 25 | — | $302.4M | ||
| Q2 25 | — | $264.6M | ||
| Q1 25 | — | $235.6M | ||
| Q4 24 | $8.0M | $204.8M | ||
| Q3 24 | $8.3M | $233.0M | ||
| Q2 24 | $8.7M | $188.7M | ||
| Q1 24 | $9.0M | $280.9M |
股东权益CTMMEG
| Q4 25 | $35.8M | $451.2M | ||
| Q3 25 | $36.7M | $458.7M | ||
| Q2 25 | $31.8M | $470.3M | ||
| Q1 25 | $26.1M | $444.1M | ||
| Q4 24 | $20.2M | $446.3M | ||
| Q3 24 | $12.0M | $449.2M | ||
| Q2 24 | $12.1M | $448.8M | ||
| Q1 24 | $12.8M | $324.5M |
总资产CTMMEG
| Q4 25 | $41.9M | $981.3M | ||
| Q3 25 | $46.3M | $985.7M | ||
| Q2 25 | $43.4M | $998.1M | ||
| Q1 25 | $41.1M | $992.2M | ||
| Q4 24 | $37.8M | $990.4M | ||
| Q3 24 | $28.8M | $1.0B | ||
| Q2 24 | $29.5M | $943.9M | ||
| Q1 24 | $30.5M | $918.1M |
负债/权益比CTMMEG
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | 0.40× | 0.46× | ||
| Q3 24 | 0.69× | 0.52× | ||
| Q2 24 | 0.72× | 0.42× | ||
| Q1 24 | 0.70× | 0.87× |
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 | $51.9M |
| 自由现金流经营现金流 - 资本支出 | — | $46.5M |
| 自由现金流率自由现金流/营收 | — | 24.1% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $91.2M |
8季度趋势，按日历期对齐
经营现金流CTMMEG
| Q4 25 | $-661.7K | $51.9M | ||
| Q3 25 | $1.0M | $28.1M | ||
| Q2 25 | $214.2K | $21.9M | ||
| Q1 25 | $-2.5M | $5.5M | ||
| Q4 24 | $-394.4K | $32.0M | ||
| Q3 24 | $742.2K | $11.4M | ||
| Q2 24 | $748.6K | $894.0K | ||
| Q1 24 | $23.7K | $-22.0M |
自由现金流CTMMEG
| Q4 25 | — | $46.5M | ||
| Q3 25 | $957.0K | $22.3M | ||
| Q2 25 | — | $19.9M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $29.7M | ||
| Q3 24 | $738.9K | $10.2M | ||
| Q2 24 | — | $-9.8M | ||
| Q1 24 | — | $-29.3M |
自由现金流率CTMMEG
| Q4 25 | — | 24.1% | ||
| Q3 25 | 6.5% | 9.9% | ||
| Q2 25 | — | 8.5% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | 6.4% | 5.7% | ||
| Q2 24 | — | -5.6% | ||
| Q1 24 | — | -18.9% |
资本支出强度CTMMEG
| Q4 25 | — | 2.8% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | 0.0% | 6.1% | ||
| Q1 24 | 0.0% | 4.7% |
现金转化率CTMMEG
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 3.36× | ||
| Q2 25 | — | 1.19× | ||
| 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
