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Castellum, Inc.（CTM）与Pioneer Bancorp, Inc.（PBFS）财务数据对比。点击上方公司名可切换其他公司
Pioneer Bancorp, Inc.的季度营收约是Castellum, Inc.的2.0倍（$25.0M vs $12.6M），Pioneer Bancorp, Inc.净利率更高（82.1% vs -10.5%，领先92.6%），过去两年Pioneer Bancorp, Inc.的营收复合增速更高（144.9% 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。
先锋银行控股公司（马里兰州）是一家美国银行控股企业，为先锋银行的母公司，主要面向马里兰州本地社区用户提供零售及商业银行服务，涵盖存款账户、住房与商业抵押贷款、消费贷款及小微企业融资等产品。
CTM vs PBFS — 直观对比
营收规模更大
PBFS
是对方的2.0倍
$12.6M
净利率更高
PBFS
高出92.6%
-10.5%
两年增速更快
PBFS
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $25.0M |
| 净利润 | $-1.3M | $3.7M |
| 毛利率 | 33.9% | — |
| 营业利润率 | -11.1% | 21.3% |
| 净利率 | -10.5% | 82.1% |
| 营收同比 | 21.9% | — |
| 净利润同比 | 51.8% | — |
| 每股收益（稀释后） | $-0.02 | $0.16 |
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CTMPBFS
| Q4 25 | $12.6M | $25.0M | ||
| Q3 25 | $14.6M | $24.0M | ||
| Q2 25 | $14.0M | $24.4M | ||
| Q1 25 | $11.7M | $22.8M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $11.6M | $22.0M | ||
| Q2 24 | $11.5M | $20.9M | ||
| Q1 24 | $11.3M | $21.6M |
净利润CTMPBFS
| Q4 25 | $-1.3M | $3.7M | ||
| Q3 25 | $415.4K | $4.3M | ||
| Q2 25 | $-322.1K | $6.5M | ||
| Q1 25 | $-1.2M | $5.8M | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-1.3M | $6.3M | ||
| Q2 24 | $-1.8M | $3.9M | ||
| Q1 24 | $-4.1M | $4.7M |
毛利率CTMPBFS
| 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CTMPBFS
| Q4 25 | -11.1% | 21.3% | ||
| Q3 25 | 3.0% | 23.4% | ||
| Q2 25 | -2.7% | 33.3% | ||
| Q1 25 | -12.7% | 32.5% | ||
| Q4 24 | -15.7% | — | ||
| Q3 24 | -11.9% | 37.2% | ||
| Q2 24 | -13.6% | 24.1% | ||
| Q1 24 | -23.6% | 28.1% |
净利率CTMPBFS
| Q4 25 | -10.5% | 82.1% | ||
| Q3 25 | 2.8% | 18.0% | ||
| Q2 25 | -2.3% | 26.4% | ||
| Q1 25 | -10.0% | 25.3% | ||
| Q4 24 | -26.6% | — | ||
| Q3 24 | -11.0% | 28.7% | ||
| Q2 24 | -16.0% | 107.4% | ||
| Q1 24 | -36.3% | 21.9% |
每股收益（稀释后）CTMPBFS
| Q4 25 | $-0.02 | $0.16 | ||
| Q3 25 | $0.00 | $0.18 | ||
| Q2 25 | $0.00 | $0.26 | ||
| Q1 25 | $-0.01 | $0.23 | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $-0.02 | $0.25 | ||
| Q2 24 | $-0.03 | $0.15 | ||
| Q1 24 | $-0.08 | $0.19 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $323.9M |
| 总资产 | $41.9M | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
总债务CTMPBFS
| 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CTMPBFS
| Q4 25 | $35.8M | $323.9M | ||
| Q3 25 | $36.7M | $314.2M | ||
| Q2 25 | $31.8M | $314.2M | ||
| Q1 25 | $26.1M | $310.7M | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $12.0M | $303.8M | ||
| Q2 24 | $12.1M | $296.5M | ||
| Q1 24 | $12.8M | $289.0M |
总资产CTMPBFS
| Q4 25 | $41.9M | $2.2B | ||
| Q3 25 | $46.3M | $2.2B | ||
| Q2 25 | $43.4M | $2.1B | ||
| Q1 25 | $41.1M | $2.1B | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $28.8M | $2.0B | ||
| Q2 24 | $29.5M | — | ||
| Q1 24 | $30.5M | $2.0B |
负债/权益比CTMPBFS
| 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 | $11.1M |
| 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 | — | 2.97× |
| 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CTMPBFS
| Q4 25 | $-661.7K | $11.1M | ||
| Q3 25 | $1.0M | $3.9M | ||
| Q2 25 | $214.2K | $5.1M | ||
| Q1 25 | $-2.5M | $-3.5M | ||
| Q4 24 | $-394.4K | — | ||
| Q3 24 | $742.2K | $1.9M | ||
| Q2 24 | $748.6K | $9.0M | ||
| Q1 24 | $23.7K | $3.3M |
自由现金流CTMPBFS
| 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CTMPBFS
| 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CTMPBFS
| 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CTMPBFS
| Q4 25 | — | 2.97× | ||
| Q3 25 | 2.41× | 0.90× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 0.70× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
