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阿姆斯壮世界工业(AWI)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
阿姆斯壮世界工业的季度营收约是CORE MOLDING TECHNOLOGIES INC的5.2倍($388.3M vs $74.7M)。CORE MOLDING TECHNOLOGIES INC同比增速更快(19.5% vs 5.6%)。阿姆斯壮世界工业自由现金流更多($62.2M vs $-2.9M)。过去两年阿姆斯壮世界工业的营收复合增速更高(9.1% vs -2.2%)
阿姆斯壮世界工业是一家国际知名的墙面及吊顶建筑材料设计与生产商,总部位于美国宾夕法尼亚州兰开斯特市。截至2014年,公司共有3100名员工,在全球布局17个生产基地,较2012年的26个有所减少,其中9家工厂隶属于其WAVE合资项目。
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。
AWI vs CMT — 直观对比
营收规模更大
AWI
是对方的5.2倍
$74.7M
营收增速更快
CMT
高出13.9%
5.6%
自由现金流更多
AWI
多$65.1M
$-2.9M
两年增速更快
AWI
近两年复合增速
-2.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $388.3M | $74.7M |
| 净利润 | $65.5M | — |
| 毛利率 | 39.8% | 15.2% |
| 营业利润率 | 23.7% | 4.8% |
| 净利率 | 16.9% | — |
| 营收同比 | 5.6% | 19.5% |
| 净利润同比 | 5.3% | — |
| 每股收益(稀释后) | $1.51 | $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
AWI
CMT
| Q4 25 | $388.3M | $74.7M | ||
| Q3 25 | $425.2M | $58.4M | ||
| Q2 25 | $424.6M | $79.2M | ||
| Q1 25 | $382.7M | $61.4M | ||
| Q4 24 | $367.7M | $62.5M | ||
| Q3 24 | $386.6M | $73.0M | ||
| Q2 24 | $365.1M | $88.7M | ||
| Q1 24 | $326.3M | $78.1M |
净利润
AWI
CMT
| Q4 25 | $65.5M | — | ||
| Q3 25 | $86.3M | $1.9M | ||
| Q2 25 | $87.8M | $4.1M | ||
| Q1 25 | $69.1M | $2.2M | ||
| Q4 24 | $62.2M | — | ||
| Q3 24 | $76.9M | $3.2M | ||
| Q2 24 | $65.9M | $6.4M | ||
| Q1 24 | $59.9M | $3.8M |
毛利率
AWI
CMT
| Q4 25 | 39.8% | 15.2% | ||
| Q3 25 | 42.0% | 17.4% | ||
| Q2 25 | 41.4% | 18.1% | ||
| Q1 25 | 39.2% | 19.2% | ||
| Q4 24 | 39.1% | 15.8% | ||
| Q3 24 | 42.4% | 16.9% | ||
| Q2 24 | 40.9% | 20.0% | ||
| Q1 24 | 38.1% | 17.0% |
营业利润率
AWI
CMT
| Q4 25 | 23.7% | 4.8% | ||
| Q3 25 | 27.6% | 4.4% | ||
| Q2 25 | 29.0% | 6.6% | ||
| Q1 25 | 25.7% | 4.6% | ||
| Q4 24 | 22.3% | 1.4% | ||
| Q3 24 | 28.8% | 4.9% | ||
| Q2 24 | 26.0% | 8.4% | ||
| Q1 24 | 26.4% | 6.1% |
净利率
AWI
CMT
| Q4 25 | 16.9% | — | ||
| Q3 25 | 20.3% | 3.2% | ||
| Q2 25 | 20.7% | 5.1% | ||
| Q1 25 | 18.1% | 3.6% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 19.9% | 4.3% | ||
| Q2 24 | 18.0% | 7.2% | ||
| Q1 24 | 18.4% | 4.8% |
每股收益(稀释后)
AWI
CMT
| Q4 25 | $1.51 | $0.35 | ||
| Q3 25 | $1.98 | $0.22 | ||
| Q2 25 | $2.01 | $0.47 | ||
| Q1 25 | $1.58 | $0.25 | ||
| Q4 24 | $1.41 | $-0.01 | ||
| Q3 24 | $1.75 | $0.36 | ||
| Q2 24 | $1.50 | $0.73 | ||
| Q1 24 | $1.36 | $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 | $112.7M | $38.1M |
| 总债务越低越好 | — | $17.6M |
| 股东权益账面价值 | $900.7M | $158.2M |
| 总资产 | $1.9B | $228.1M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
AWI
CMT
| Q4 25 | $112.7M | $38.1M | ||
| Q3 25 | $90.1M | $42.4M | ||
| Q2 25 | $81.1M | $43.2M | ||
| Q1 25 | $82.8M | $44.5M | ||
| Q4 24 | $79.3M | $41.8M | ||
| Q3 24 | $73.7M | $42.3M | ||
| Q2 24 | $73.6M | $37.8M | ||
| Q1 24 | $69.6M | $26.6M |
总债务
AWI
CMT
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $19.2M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | — | $21.1M |
股东权益
AWI
CMT
| Q4 25 | $900.7M | $158.2M | ||
| Q3 25 | $889.2M | $155.4M | ||
| Q2 25 | $837.8M | $153.5M | ||
| Q1 25 | $793.4M | $149.9M | ||
| Q4 24 | $757.1M | $147.4M | ||
| Q3 24 | $717.0M | $147.8M | ||
| Q2 24 | $669.0M | $147.5M | ||
| Q1 24 | $626.8M | $142.8M |
总资产
AWI
CMT
| Q4 25 | $1.9B | $228.1M | ||
| Q3 25 | $1.9B | $219.7M | ||
| Q2 25 | $1.9B | $219.9M | ||
| Q1 25 | $1.9B | $223.6M | ||
| Q4 24 | $1.8B | $209.6M | ||
| Q3 24 | $1.8B | $220.7M | ||
| Q2 24 | $1.8B | $225.7M | ||
| Q1 24 | $1.7B | $212.3M |
负债/权益比
AWI
CMT
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 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 | $110.0M | $5.0M |
| 自由现金流经营现金流 - 资本支出 | $62.2M | $-2.9M |
| 自由现金流率自由现金流/营收 | 16.0% | -3.9% |
| 资本支出强度资本支出/营收 | 12.3% | 10.7% |
| 现金转化率经营现金流/净利润 | 1.68× | — |
| 过去12个月自由现金流最近4个季度 | $246.1M | $1.9M |
8季度趋势,按日历期对齐
经营现金流
AWI
CMT
| Q4 25 | $110.0M | $5.0M | ||
| Q3 25 | $122.9M | $4.6M | ||
| Q2 25 | $81.6M | $3.5M | ||
| Q1 25 | $41.0M | $6.1M | ||
| Q4 24 | $86.6M | $5.0M | ||
| Q3 24 | $96.5M | $9.2M | ||
| Q2 24 | $57.3M | $15.9M | ||
| Q1 24 | $26.4M | $5.1M |
自由现金流
AWI
CMT
| Q4 25 | $62.2M | $-2.9M | ||
| Q3 25 | $100.3M | $-346.0K | ||
| Q2 25 | $61.7M | $880.0K | ||
| Q1 25 | $21.9M | $4.3M | ||
| Q4 24 | $57.8M | $509.0K | ||
| Q3 24 | $77.1M | $7.0M | ||
| Q2 24 | $37.4M | $13.0M | ||
| Q1 24 | $11.7M | $3.2M |
自由现金流率
AWI
CMT
| Q4 25 | 16.0% | -3.9% | ||
| Q3 25 | 23.6% | -0.6% | ||
| Q2 25 | 14.5% | 1.1% | ||
| Q1 25 | 5.7% | 7.0% | ||
| Q4 24 | 15.7% | 0.8% | ||
| Q3 24 | 19.9% | 9.6% | ||
| Q2 24 | 10.2% | 14.6% | ||
| Q1 24 | 3.6% | 4.1% |
资本支出强度
AWI
CMT
| Q4 25 | 12.3% | 10.7% | ||
| Q3 25 | 5.3% | 8.4% | ||
| Q2 25 | 4.7% | 3.3% | ||
| Q1 25 | 5.0% | 2.9% | ||
| Q4 24 | 7.8% | 7.2% | ||
| Q3 24 | 5.0% | 3.1% | ||
| Q2 24 | 5.5% | 3.3% | ||
| Q1 24 | 4.5% | 2.4% |
现金转化率
AWI
CMT
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.42× | 2.44× | ||
| Q2 25 | 0.93× | 0.86× | ||
| Q1 25 | 0.59× | 2.79× | ||
| Q4 24 | 1.39× | — | ||
| Q3 24 | 1.25× | 2.92× | ||
| Q2 24 | 0.87× | 2.47× | ||
| Q1 24 | 0.44× | 1.35× |
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
AWI
| Distributors | $183.0M | 47% |
| Architectural Specialties | $143.7M | 37% |
| Home Centers | $27.2M | 7% |
| Retailers And Other | $21.7M | 6% |
| Direct Customers | $12.7M | 3% |
CMT
暂无分部数据