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Castellum, Inc.（CTM）与NexPoint Real Estate Finance, Inc.（NREF）财务数据对比。点击上方公司名可切换其他公司
Castellum, Inc.的季度营收约是NexPoint Real Estate Finance, Inc.的1.1倍（$12.6M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -10.5%，领先227.2%），Castellum, Inc.同比增速更快（21.9% vs -48.8%）
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。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业，主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案，运营并管理抵押贷款及其他地产相关投资组合，为利益相关方提供经风险调整的稳定回报。
CTM vs NREF — 直观对比
营收规模更大
CTM
是对方的1.1倍
$11.1M
营收增速更快
CTM
高出70.8%
-48.8%
净利率更高
NREF
高出227.2%
-10.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $11.1M |
| 净利润 | $-1.3M | $24.0M |
| 毛利率 | 33.9% | — |
| 营业利润率 | -11.1% | — |
| 净利率 | -10.5% | 216.6% |
| 营收同比 | 21.9% | -48.8% |
| 净利润同比 | 51.8% | 58.7% |
| 每股收益（稀释后） | $-0.02 | $0.47 |
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CTMNREF
| Q4 25 | $12.6M | $11.1M | ||
| Q3 25 | $14.6M | $12.5M | ||
| Q2 25 | $14.0M | $12.1M | ||
| Q1 25 | $11.7M | $11.5M | ||
| Q4 24 | $10.3M | $21.7M | ||
| Q3 24 | $11.6M | $12.5M | ||
| Q2 24 | $11.5M | $6.7M | ||
| Q1 24 | $11.3M | $-12.8M |
净利润CTMNREF
| Q4 25 | $-1.3M | $24.0M | ||
| Q3 25 | $415.4K | $50.9M | ||
| Q2 25 | $-322.1K | $22.3M | ||
| Q1 25 | $-1.2M | $26.0M | ||
| Q4 24 | $-2.7M | $15.2M | ||
| Q3 24 | $-1.3M | $23.3M | ||
| Q2 24 | $-1.8M | $12.1M | ||
| Q1 24 | $-4.1M | $-14.6M |
毛利率CTMNREF
| 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CTMNREF
| Q4 25 | -11.1% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | -12.7% | — | ||
| Q4 24 | -15.7% | — | ||
| Q3 24 | -11.9% | — | ||
| Q2 24 | -13.6% | — | ||
| Q1 24 | -23.6% | — |
净利率CTMNREF
| Q4 25 | -10.5% | 216.6% | ||
| Q3 25 | 2.8% | 407.0% | ||
| Q2 25 | -2.3% | 184.5% | ||
| Q1 25 | -10.0% | 225.6% | ||
| Q4 24 | -26.6% | 69.9% | ||
| Q3 24 | -11.0% | 186.4% | ||
| Q2 24 | -16.0% | 179.7% | ||
| Q1 24 | -36.3% | 114.3% |
每股收益（稀释后）CTMNREF
| Q4 25 | $-0.02 | $0.47 | ||
| Q3 25 | $0.00 | $1.14 | ||
| Q2 25 | $0.00 | $0.54 | ||
| Q1 25 | $-0.01 | $0.70 | ||
| Q4 24 | $-0.05 | $0.71 | ||
| Q3 24 | $-0.02 | $0.74 | ||
| Q2 24 | $-0.03 | $0.40 | ||
| Q1 24 | $-0.08 | $-0.83 |
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 | — | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $35.8M | $388.0M |
| 总资产 | $41.9M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资CTMNREF
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $17.9M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $19.2M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $13.5M |
总债务CTMNREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | $8.0M | $799.3M | ||
| Q3 24 | $8.3M | $815.5M | ||
| Q2 24 | $8.7M | $861.0M | ||
| Q1 24 | $9.0M | $843.3M |
股东权益CTMNREF
| Q4 25 | $35.8M | $388.0M | ||
| Q3 25 | $36.7M | $375.4M | ||
| Q2 25 | $31.8M | $348.2M | ||
| Q1 25 | $26.1M | $343.7M | ||
| Q4 24 | $20.2M | $336.5M | ||
| Q3 24 | $12.0M | $335.8M | ||
| Q2 24 | $12.1M | $327.5M | ||
| Q1 24 | $12.8M | $327.1M |
总资产CTMNREF
| Q4 25 | $41.9M | $5.3B | ||
| Q3 25 | $46.3M | $5.3B | ||
| Q2 25 | $43.4M | $5.4B | ||
| Q1 25 | $41.1M | $5.4B | ||
| Q4 24 | $37.8M | $5.4B | ||
| Q3 24 | $28.8M | $5.7B | ||
| Q2 24 | $29.5M | $6.6B | ||
| Q1 24 | $30.5M | $7.1B |
负债/权益比CTMNREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | 0.40× | 2.38× | ||
| Q3 24 | 0.69× | 2.43× | ||
| Q2 24 | 0.72× | 2.63× | ||
| Q1 24 | 0.70× | 2.58× |
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 | $-4.5M |
| 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 | — | -0.19× |
| 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CTMNREF
| Q4 25 | $-661.7K | $-4.5M | ||
| Q3 25 | $1.0M | $8.1M | ||
| Q2 25 | $214.2K | $3.3M | ||
| Q1 25 | $-2.5M | $16.0M | ||
| Q4 24 | $-394.4K | $4.4M | ||
| Q3 24 | $742.2K | $14.7M | ||
| Q2 24 | $748.6K | $-7.5M | ||
| Q1 24 | $23.7K | $17.7M |
自由现金流CTMNREF
| 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CTMNREF
| 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CTMNREF
| 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CTMNREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | 2.41× | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | -0.62× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
