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阿普塔集团（ATR）与CORE MOLDING TECHNOLOGIES INC（CMT）财务数据对比。点击上方公司名可切换其他公司
阿普塔集团的季度营收约是CORE MOLDING TECHNOLOGIES INC的12.9倍（$962.7M vs $74.7M）。CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs 13.5%）。阿普塔集团自由现金流更多（$96.9M vs $-2.9M）。过去两年阿普塔集团的营收复合增速更高（2.6% vs -2.2%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
科模成型技术公司1988年成立，总部位于美国俄亥俄州哥伦布市，主要生产片状模塑料以及模压玻纤增强塑料，生产总面积超100万平方英尺，在墨西哥马塔莫罗斯、美国南卡罗来纳州加夫尼、俄亥俄州辛辛那提设有主要分支机构，2011年成立了子公司科瑞特种复合材料有限公司。
ATR vs CMT — 直观对比
营收规模更大
ATR
是对方的12.9倍
$74.7M
营收增速更快
CMT
高出6.0%
13.5%
自由现金流更多
ATR
多$99.8M
$-2.9M
两年增速更快
ATR
近两年复合增速
-2.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $962.7M | $74.7M |
| 净利润 | $74.3M | — |
| 毛利率 | — | 15.2% |
| 营业利润率 | 11.0% | 4.8% |
| 净利率 | 7.7% | — |
| 营收同比 | 13.5% | 19.5% |
| 净利润同比 | -26.4% | — |
| 每股收益（稀释后） | $1.13 | $0.35 |
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ATRCMT
| Q4 25 | $962.7M | $74.7M | ||
| Q3 25 | $961.1M | $58.4M | ||
| Q2 25 | $966.0M | $79.2M | ||
| Q1 25 | $887.3M | $61.4M | ||
| Q4 24 | $848.1M | $62.5M | ||
| Q3 24 | $909.3M | $73.0M | ||
| Q2 24 | $910.1M | $88.7M | ||
| Q1 24 | $915.4M | $78.1M |
净利润ATRCMT
| Q4 25 | $74.3M | — | ||
| Q3 25 | $127.9M | $1.9M | ||
| Q2 25 | $111.7M | $4.1M | ||
| Q1 25 | $78.8M | $2.2M | ||
| Q4 24 | $100.9M | — | ||
| Q3 24 | $100.0M | $3.2M | ||
| Q2 24 | $90.5M | $6.4M | ||
| Q1 24 | $83.1M | $3.8M |
毛利率ATRCMT
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 17.0% |
营业利润率ATRCMT
| Q4 25 | 11.0% | 4.8% | ||
| Q3 25 | 14.2% | 4.4% | ||
| Q2 25 | 14.9% | 6.6% | ||
| Q1 25 | 12.8% | 4.6% | ||
| Q4 24 | 14.2% | 1.4% | ||
| Q3 24 | 15.2% | 4.9% | ||
| Q2 24 | 13.8% | 8.4% | ||
| Q1 24 | 12.2% | 6.1% |
净利率ATRCMT
| Q4 25 | 7.7% | — | ||
| Q3 25 | 13.3% | 3.2% | ||
| Q2 25 | 11.6% | 5.1% | ||
| Q1 25 | 8.9% | 3.6% | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 11.0% | 4.3% | ||
| Q2 24 | 9.9% | 7.2% | ||
| Q1 24 | 9.1% | 4.8% |
每股收益（稀释后）ATRCMT
| Q4 25 | $1.13 | $0.35 | ||
| Q3 25 | $1.92 | $0.22 | ||
| Q2 25 | $1.67 | $0.47 | ||
| Q1 25 | $1.17 | $0.25 | ||
| Q4 24 | $1.48 | $-0.01 | ||
| Q3 24 | $1.48 | $0.36 | ||
| Q2 24 | $1.34 | $0.73 | ||
| Q1 24 | $1.23 | $0.43 |
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 | $409.5M | $38.1M |
| 总债务越低越好 | $1.1B | $17.6M |
| 股东权益账面价值 | $2.7B | $158.2M |
| 总资产 | $5.3B | $228.1M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ATRCMT
| Q4 25 | $409.5M | $38.1M | ||
| Q3 25 | $264.8M | $42.4M | ||
| Q2 25 | $169.8M | $43.2M | ||
| Q1 25 | $136.8M | $44.5M | ||
| Q4 24 | $226.2M | $41.8M | ||
| Q3 24 | $327.9M | $42.3M | ||
| Q2 24 | $223.9M | $37.8M | ||
| Q1 24 | $201.1M | $26.6M |
总债务ATRCMT
| Q4 25 | $1.1B | $17.6M | ||
| Q3 25 | $546.0M | $18.2M | ||
| Q2 25 | $535.1M | $18.8M | ||
| Q1 25 | $561.2M | $19.2M | ||
| Q4 24 | $688.1M | $19.7M | ||
| Q3 24 | $822.7M | $20.2M | ||
| Q2 24 | $681.5M | $20.6M | ||
| Q1 24 | $680.4M | $21.1M |
股东权益ATRCMT
| Q4 25 | $2.7B | $158.2M | ||
| Q3 25 | $2.8B | $155.4M | ||
| Q2 25 | $2.7B | $153.5M | ||
| Q1 25 | $2.5B | $149.9M | ||
| Q4 24 | $2.5B | $147.4M | ||
| Q3 24 | $2.5B | $147.8M | ||
| Q2 24 | $2.4B | $147.5M | ||
| Q1 24 | $2.3B | $142.8M |
总资产ATRCMT
| Q4 25 | $5.3B | $228.1M | ||
| Q3 25 | $5.1B | $219.7M | ||
| Q2 25 | $4.9B | $219.9M | ||
| Q1 25 | $4.5B | $223.6M | ||
| Q4 24 | $4.4B | $209.6M | ||
| Q3 24 | $4.6B | $220.7M | ||
| Q2 24 | $4.5B | $225.7M | ||
| Q1 24 | $4.4B | $212.3M |
负债/权益比ATRCMT
| Q4 25 | 0.43× | 0.11× | ||
| Q3 25 | 0.20× | 0.12× | ||
| Q2 25 | 0.20× | 0.12× | ||
| Q1 25 | 0.22× | 0.13× | ||
| Q4 24 | 0.28× | 0.13× | ||
| Q3 24 | 0.32× | 0.14× | ||
| Q2 24 | 0.28× | 0.14× | ||
| Q1 24 | 0.29× | 0.15× |
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 | $183.7M | $5.0M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $-2.9M |
| 自由现金流率自由现金流/营收 | 10.1% | -3.9% |
| 资本支出强度资本支出/营收 | 9.0% | 10.7% |
| 现金转化率经营现金流/净利润 | 2.47× | — |
| 过去12个月自由现金流最近4个季度 | $299.6M | $1.9M |
8季度趋势，按日历期对齐
经营现金流ATRCMT
| Q4 25 | $183.7M | $5.0M | ||
| Q3 25 | $177.6M | $4.6M | ||
| Q2 25 | $126.0M | $3.5M | ||
| Q1 25 | $82.7M | $6.1M | ||
| Q4 24 | $178.2M | $5.0M | ||
| Q3 24 | $229.3M | $9.2M | ||
| Q2 24 | $143.6M | $15.9M | ||
| Q1 24 | $92.3M | $5.1M |
自由现金流ATRCMT
| Q4 25 | $96.9M | $-2.9M | ||
| Q3 25 | $114.3M | $-346.0K | ||
| Q2 25 | $62.5M | $880.0K | ||
| Q1 25 | $25.9M | $4.3M | ||
| Q4 24 | $112.2M | $509.0K | ||
| Q3 24 | $162.7M | $7.0M | ||
| Q2 24 | $75.4M | $13.0M | ||
| Q1 24 | $16.7M | $3.2M |
自由现金流率ATRCMT
| Q4 25 | 10.1% | -3.9% | ||
| Q3 25 | 11.9% | -0.6% | ||
| Q2 25 | 6.5% | 1.1% | ||
| Q1 25 | 2.9% | 7.0% | ||
| Q4 24 | 13.2% | 0.8% | ||
| Q3 24 | 17.9% | 9.6% | ||
| Q2 24 | 8.3% | 14.6% | ||
| Q1 24 | 1.8% | 4.1% |
资本支出强度ATRCMT
| Q4 25 | 9.0% | 10.7% | ||
| Q3 25 | 6.6% | 8.4% | ||
| Q2 25 | 6.6% | 3.3% | ||
| Q1 25 | 6.4% | 2.9% | ||
| Q4 24 | 7.8% | 7.2% | ||
| Q3 24 | 7.3% | 3.1% | ||
| Q2 24 | 7.5% | 3.3% | ||
| Q1 24 | 8.3% | 2.4% |
现金转化率ATRCMT
| Q4 25 | 2.47× | — | ||
| Q3 25 | 1.39× | 2.44× | ||
| Q2 25 | 1.13× | 0.86× | ||
| Q1 25 | 1.05× | 2.79× | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | 2.92× | ||
| Q2 24 | 1.59× | 2.47× | ||
| Q1 24 | 1.11× | 1.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
