vs
Castellum, Inc.（CTM）与SS Innovations International, Inc.（SSII）财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是Castellum, Inc.的1.2倍（$14.5M vs $12.6M），Castellum, Inc.净利率更高（-10.5% vs -17.0%，领先6.5%），SS Innovations International, Inc.同比增速更快（79.1% vs 21.9%），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
CTM vs SSII — 直观对比
营收规模更大
SSII
是对方的1.2倍
$12.6M
营收增速更快
SSII
高出57.1%
21.9%
净利率更高
CTM
高出6.5%
-17.0%
两年增速更快
SSII
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $14.5M |
| 净利润 | $-1.3M | $-2.5M |
| 毛利率 | 33.9% | 43.9% |
| 营业利润率 | -11.1% | -3.7% |
| 净利率 | -10.5% | -17.0% |
| 营收同比 | 21.9% | 79.1% |
| 净利润同比 | 51.8% | -28.5% |
| 每股收益（稀释后） | $-0.02 | $-0.01 |
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CTMSSII
| Q4 25 | $12.6M | $14.5M | ||
| Q3 25 | $14.6M | $12.8M | ||
| Q2 25 | $14.0M | $10.0M | ||
| Q1 25 | $11.7M | $5.1M | ||
| Q4 24 | $10.3M | $8.1M | ||
| Q3 24 | $11.6M | $4.4M | ||
| Q2 24 | $11.5M | $4.5M | ||
| Q1 24 | $11.3M | $3.6M |
净利润CTMSSII
| Q4 25 | $-1.3M | $-2.5M | ||
| Q3 25 | $415.4K | $-3.7M | ||
| Q2 25 | $-322.1K | $-256.7K | ||
| Q1 25 | $-1.2M | $-5.7M | ||
| Q4 24 | $-2.7M | $-1.9M | ||
| Q3 24 | $-1.3M | $-3.2M | ||
| Q2 24 | $-1.8M | $-4.1M | ||
| Q1 24 | $-4.1M | $-9.8M |
毛利率CTMSSII
| Q4 25 | 33.9% | 43.9% | ||
| Q3 25 | 37.6% | 48.1% | ||
| Q2 25 | 36.1% | 59.1% | ||
| Q1 25 | 39.0% | 21.2% | ||
| Q4 24 | 40.0% | 48.9% | ||
| Q3 24 | 42.7% | 52.8% | ||
| Q2 24 | 40.6% | 31.9% | ||
| Q1 24 | 39.8% | 20.0% |
营业利润率CTMSSII
| Q4 25 | -11.1% | -3.7% | ||
| Q3 25 | 3.0% | -14.3% | ||
| Q2 25 | -2.7% | 1.0% | ||
| Q1 25 | -12.7% | -115.6% | ||
| Q4 24 | -15.7% | -22.7% | ||
| Q3 24 | -11.9% | -73.1% | ||
| Q2 24 | -13.6% | -90.9% | ||
| Q1 24 | -23.6% | -270.3% |
净利率CTMSSII
| Q4 25 | -10.5% | -17.0% | ||
| Q3 25 | 2.8% | -29.0% | ||
| Q2 25 | -2.3% | -2.6% | ||
| Q1 25 | -10.0% | -111.0% | ||
| Q4 24 | -26.6% | -23.7% | ||
| Q3 24 | -11.0% | -74.0% | ||
| Q2 24 | -16.0% | -91.8% | ||
| Q1 24 | -36.3% | -270.5% |
每股收益（稀释后）CTMSSII
| Q4 25 | $-0.02 | $-0.01 | ||
| Q3 25 | $0.00 | $-0.02 | ||
| Q2 25 | $0.00 | $0.00 | ||
| Q1 25 | $-0.01 | $-0.03 | ||
| Q4 24 | $-0.05 | $-0.01 | ||
| Q3 24 | $-0.02 | $-0.02 | ||
| Q2 24 | $-0.03 | $-0.02 | ||
| Q1 24 | $-0.08 | $-0.06 |
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 | — | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $38.2M |
| 总资产 | $41.9M | $74.2M |
| 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CTMSSII
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $11.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $466.5K | ||
| Q3 24 | — | $220.4K | ||
| Q2 24 | — | $608.2K | ||
| Q1 24 | — | $948.1K |
总债务CTMSSII
| 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CTMSSII
| Q4 25 | $35.8M | $38.2M | ||
| Q3 25 | $36.7M | $39.6M | ||
| Q2 25 | $31.8M | $42.0M | ||
| Q1 25 | $26.1M | $40.6M | ||
| Q4 24 | $20.2M | $13.5M | ||
| Q3 24 | $12.0M | $13.7M | ||
| Q2 24 | $12.1M | $14.8M | ||
| Q1 24 | $12.8M | $16.7M |
总资产CTMSSII
| Q4 25 | $41.9M | $74.2M | ||
| Q3 25 | $46.3M | $69.6M | ||
| Q2 25 | $43.4M | $70.0M | ||
| Q1 25 | $41.1M | $63.5M | ||
| Q4 24 | $37.8M | $42.4M | ||
| Q3 24 | $28.8M | $39.0M | ||
| Q2 24 | $29.5M | $35.7M | ||
| Q1 24 | $30.5M | $35.2M |
负债/权益比CTMSSII
| 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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-22.2M |
8季度趋势，按日历期对齐
经营现金流CTMSSII
| Q4 25 | $-661.7K | $-1.5M | ||
| Q3 25 | $1.0M | $-7.5M | ||
| Q2 25 | $214.2K | $-3.5M | ||
| Q1 25 | $-2.5M | $-6.1M | ||
| Q4 24 | $-394.4K | $-3.3M | ||
| Q3 24 | $742.2K | $-2.5M | ||
| Q2 24 | $748.6K | $-1.0M | ||
| Q1 24 | $23.7K | $-2.7M |
自由现金流CTMSSII
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $957.0K | $-8.2M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | $738.9K | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
自由现金流率CTMSSII
| Q4 25 | — | -22.3% | ||
| Q3 25 | 6.5% | -64.1% | ||
| Q2 25 | — | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | 6.4% | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
资本支出强度CTMSSII
| Q4 25 | — | 11.8% | ||
| Q3 25 | 0.3% | 5.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.0% | 38.8% | ||
| Q2 24 | 0.0% | 46.8% | ||
| Q1 24 | 0.0% | 3.5% |
现金转化率CTMSSII
| 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
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
