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CHEESECAKE FACTORY INC（CAKE）与CIMPRESS plc（CMPR）财务数据对比。点击上方公司名可切换其他公司
CIMPRESS plc的季度营收约是CHEESECAKE FACTORY INC的1.1倍（$1.0B vs $907.2M），CIMPRESS plc净利率更高（4.7% vs 3.5%，领先1.2%），CIMPRESS plc同比增速更快（11.0% vs 0.4%），CIMPRESS plc自由现金流更多（$139.5M vs $69.2M）
芝士蛋糕工厂（The Cheesecake Factory）是美国知名的餐饮连锁及芝士蛋糕分销企业，目前在全球运营370家全服务餐厅，其中218家为芝士蛋糕工厂品牌门店，47家为North Italia品牌门店，其余105家为其他品牌门店。此外公司在加利福尼亚州卡拉巴萨斯及北卡罗来纳州落基山城设有两座烘焙生产基地。
Cimpress plc是总部位于爱尔兰的跨国科技企业，专注于投资和运营大量采用规模化定制技术的业务，可配置生产小批量个性化定制商品，通过旗下多个面向客户的品牌，向小型企业、设计师及普通消费者供应相关产品。
CAKE vs CMPR — 直观对比
营收规模更大
CMPR
是对方的1.1倍
$907.2M
营收增速更快
CMPR
高出10.6%
0.4%
净利率更高
CMPR
高出1.2%
3.5%
自由现金流更多
CMPR
多$70.3M
$69.2M
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $907.2M | $1.0B |
| 净利润 | $31.9M | $49.3M |
| 毛利率 | — | 46.8% |
| 营业利润率 | 4.1% | 8.5% |
| 净利率 | 3.5% | 4.7% |
| 营收同比 | 0.4% | 11.0% |
| 净利润同比 | -39.2% | -19.2% |
| 每股收益（稀释后） | $0.66 | $1.95 |
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CAKECMPR
| Q4 25 | — | $1.0B | ||
| Q3 25 | $907.2M | $863.3M | ||
| Q2 25 | $927.2M | — | ||
| Q4 24 | $865.5M | — | ||
| Q3 24 | $904.0M | — | ||
| Q2 24 | $891.2M | — | ||
| Q1 24 | $877.0M | — | ||
| Q4 23 | $830.2M | — |
净利润CAKECMPR
| Q4 25 | — | $49.3M | ||
| Q3 25 | $31.9M | $7.6M | ||
| Q2 25 | $32.9M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $52.4M | — | ||
| Q2 24 | $33.2M | — | ||
| Q1 24 | $12.7M | — | ||
| Q4 23 | $17.9M | — |
毛利率CAKECMPR
| Q4 25 | — | 46.8% | ||
| Q3 25 | — | 46.7% | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
营业利润率CAKECMPR
| Q4 25 | — | 8.5% | ||
| Q3 25 | 4.1% | 5.7% | ||
| Q2 25 | 5.6% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 0.9% | — | ||
| Q4 23 | 2.3% | — |
净利率CAKECMPR
| Q4 25 | — | 4.7% | ||
| Q3 25 | 3.5% | 0.9% | ||
| Q2 25 | 3.6% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.4% | — | ||
| Q4 23 | 2.2% | — |
每股收益（稀释后）CAKECMPR
| Q4 25 | — | $1.95 | ||
| Q3 25 | $0.66 | $0.30 | ||
| Q2 25 | $0.67 | — | ||
| Q4 24 | $0.61 | — | ||
| Q3 24 | $1.08 | — | ||
| Q2 24 | $0.68 | — | ||
| Q1 24 | $0.27 | — | ||
| Q4 23 | $0.37 | — |
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 | $190.0M | $258.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $425.3M | $-530.7M |
| 总资产 | $3.2B | $2.1B |
| 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CAKECMPR
| Q4 25 | — | $258.0M | ||
| Q3 25 | $190.0M | $200.5M | ||
| Q2 25 | $135.4M | — | ||
| Q4 24 | $52.2M | — | ||
| Q3 24 | $40.7M | — | ||
| Q2 24 | $60.2M | — | ||
| Q1 24 | $56.3M | — | ||
| Q4 23 | $64.0M | — |
股东权益CAKECMPR
| Q4 25 | — | $-530.7M | ||
| Q3 25 | $425.3M | $-571.3M | ||
| Q2 25 | $339.4M | — | ||
| Q4 24 | $396.4M | — | ||
| Q3 24 | $374.0M | — | ||
| Q2 24 | $332.4M | — | ||
| Q1 24 | $318.1M | — | ||
| Q4 23 | $321.6M | — |
总资产CAKECMPR
| Q4 25 | — | $2.1B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $3.1B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — | ||
| Q4 23 | $2.8B | — |
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 | $147.5M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $69.2M | $139.5M |
| 自由现金流率自由现金流/营收 | 7.6% | 13.4% |
| 资本支出强度资本支出/营收 | 8.6% | 2.4% |
| 现金转化率经营现金流/净利润 | 4.62× | 3.34× |
| 过去12个月自由现金流最近4个季度 | $129.5M | — |
8季度趋势，按日历期对齐
经营现金流CAKECMPR
| Q4 25 | — | $164.7M | ||
| Q3 25 | $147.5M | $25.1M | ||
| Q2 25 | $78.9M | — | ||
| Q4 24 | $79.9M | — | ||
| Q3 24 | $27.7M | — | ||
| Q2 24 | $66.7M | — | ||
| Q1 24 | $67.9M | — | ||
| Q4 23 | $49.0M | — |
自由现金流CAKECMPR
| Q4 25 | — | $139.5M | ||
| Q3 25 | $69.2M | $-1.3M | ||
| Q2 25 | $36.1M | — | ||
| Q4 24 | $25.7M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $29.6M | — | ||
| Q1 24 | $16.2M | — | ||
| Q4 23 | $11.8M | — |
自由现金流率CAKECMPR
| Q4 25 | — | 13.4% | ||
| Q3 25 | 7.6% | -0.1% | ||
| Q2 25 | 3.9% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 1.8% | — | ||
| Q4 23 | 1.4% | — |
资本支出强度CAKECMPR
| Q4 25 | — | 2.4% | ||
| Q3 25 | 8.6% | 3.1% | ||
| Q2 25 | 4.6% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 5.9% | — | ||
| Q4 23 | 4.5% | — |
现金转化率CAKECMPR
| Q4 25 | — | 3.34× | ||
| Q3 25 | 4.62× | 3.28× | ||
| Q2 25 | 2.40× | — | ||
| Q4 24 | 2.66× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 2.01× | — | ||
| Q1 24 | 5.35× | — | ||
| Q4 23 | 2.73× | — |
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
CAKE
| The Cheesecake Factory | $651.4M | 72% |
| Other | $94.4M | 10% |
| North Italia | $83.5M | 9% |
| Other Fox Restaurant Concepts Llc | $78.0M | 9% |
CMPR
| Vista | $532.8M | 51% |
| Print Brothers | $219.9M | 21% |
| National Pen | $150.9M | 14% |
| The Print Group | $115.2M | 11% |
| All Other Businesses | $67.2M | 6% |
