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COLUMBUS MCKINNON CORP(CMCO)与通用动力(PLOW)财务数据对比。点击上方公司名可切换其他公司
COLUMBUS MCKINNON CORP的季度营收约是通用动力的1.4倍($258.7M vs $184.5M)。通用动力净利率更高(7.0% vs 2.3%,领先4.6%)。通用动力同比增速更快(28.6% vs 10.5%)。通用动力自由现金流更多($92.8M vs $16.5M)。过去两年通用动力的营收复合增速更高(38.9% vs -1.3%)
哥伦布麦金农公司是全球领先的智能运动及物料搬运解决方案提供商,主营起重机、卷扬机、升降设备及工业自动化系统,服务工业、建筑、物流、能源等领域,业务覆盖北美、欧洲及亚太地区,为各类重载作业场景提供安全高效的解决方案。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业,核心业务是研发制造各类先进军用装备,产品包括核潜艇、主战坦克、装甲战车等,同时也生产民用湾流公务机,并提供信息技术服务,是美国联邦政府前五大国防承包商之一。
CMCO vs PLOW — 直观对比
营收规模更大
CMCO
是对方的1.4倍
$184.5M
营收增速更快
PLOW
高出18.1%
10.5%
净利率更高
PLOW
高出4.6%
2.3%
自由现金流更多
PLOW
多$76.3M
$16.5M
两年增速更快
PLOW
近两年复合增速
-1.3%
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $258.7M | $184.5M |
| 净利润 | $6.0M | $12.8M |
| 毛利率 | 34.5% | 26.1% |
| 营业利润率 | 6.3% | 10.5% |
| 净利率 | 2.3% | 7.0% |
| 营收同比 | 10.5% | 28.6% |
| 净利润同比 | 51.5% | 62.3% |
| 每股收益(稀释后) | $0.21 | $0.54 |
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
CMCO
PLOW
| Q4 25 | $258.7M | $184.5M | ||
| Q3 25 | $261.0M | $162.1M | ||
| Q2 25 | $235.9M | $194.3M | ||
| Q1 25 | $246.9M | $115.1M | ||
| Q4 24 | $234.1M | $143.5M | ||
| Q3 24 | $242.3M | $129.4M | ||
| Q2 24 | $239.7M | $199.9M | ||
| Q1 24 | $265.5M | $95.7M |
净利润
CMCO
PLOW
| Q4 25 | $6.0M | $12.8M | ||
| Q3 25 | $4.6M | $8.0M | ||
| Q2 25 | $-1.9M | $26.0M | ||
| Q1 25 | $-2.7M | $148.0K | ||
| Q4 24 | $4.0M | $7.9M | ||
| Q3 24 | $-15.0M | $32.3M | ||
| Q2 24 | $8.6M | $24.3M | ||
| Q1 24 | $11.8M | $-8.4M |
毛利率
CMCO
PLOW
| Q4 25 | 34.5% | 26.1% | ||
| Q3 25 | 34.5% | 23.5% | ||
| Q2 25 | 32.7% | 31.0% | ||
| Q1 25 | 32.3% | 24.5% | ||
| Q4 24 | 35.1% | 24.9% | ||
| Q3 24 | 30.9% | 23.9% | ||
| Q2 24 | 37.1% | 30.7% | ||
| Q1 24 | 35.5% | 19.8% |
营业利润率
CMCO
PLOW
| Q4 25 | 6.3% | 10.5% | ||
| Q3 25 | 4.7% | 8.7% | ||
| Q2 25 | 2.3% | 19.0% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 7.6% | 9.0% | ||
| Q3 24 | 4.5% | 35.4% | ||
| Q2 24 | 8.8% | 18.2% | ||
| Q1 24 | 9.6% | -6.7% |
净利率
CMCO
PLOW
| Q4 25 | 2.3% | 7.0% | ||
| Q3 25 | 1.8% | 4.9% | ||
| Q2 25 | -0.8% | 13.4% | ||
| Q1 25 | -1.1% | 0.1% | ||
| Q4 24 | 1.7% | 5.5% | ||
| Q3 24 | -6.2% | 24.9% | ||
| Q2 24 | 3.6% | 12.2% | ||
| Q1 24 | 4.4% | -8.7% |
每股收益(稀释后)
CMCO
PLOW
| Q4 25 | $0.21 | $0.54 | ||
| Q3 25 | $0.16 | $0.33 | ||
| Q2 25 | $-0.07 | $1.09 | ||
| Q1 25 | $-0.10 | $0.00 | ||
| Q4 24 | $0.14 | $0.35 | ||
| Q3 24 | $-0.52 | $1.36 | ||
| Q2 24 | $0.30 | $1.02 | ||
| Q1 24 | $0.40 | $-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 | $35.5M | — |
| 总债务越低越好 | $399.4M | $144.0M |
| 股东权益账面价值 | $922.9M | $281.4M |
| 总资产 | $1.8B | $626.7M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
CMCO
PLOW
| Q4 25 | $35.5M | — | ||
| Q3 25 | $28.0M | — | ||
| Q2 25 | $28.7M | — | ||
| Q1 25 | $53.7M | — | ||
| Q4 24 | $41.2M | — | ||
| Q3 24 | $55.7M | — | ||
| Q2 24 | $68.4M | — | ||
| Q1 24 | $114.1M | — |
总债务
CMCO
PLOW
| Q4 25 | $399.4M | $144.0M | ||
| Q3 25 | $408.5M | — | ||
| Q2 25 | $422.8M | — | ||
| Q1 25 | $420.2M | — | ||
| Q4 24 | $435.1M | $147.5M | ||
| Q3 24 | $449.9M | — | ||
| Q2 24 | $459.7M | — | ||
| Q1 24 | $479.6M | — |
股东权益
CMCO
PLOW
| Q4 25 | $922.9M | $281.4M | ||
| Q3 25 | $914.6M | $275.3M | ||
| Q2 25 | $910.9M | $273.3M | ||
| Q1 25 | $882.1M | $258.9M | ||
| Q4 24 | $871.6M | $264.2M | ||
| Q3 24 | $896.1M | $260.8M | ||
| Q2 24 | $885.8M | $236.7M | ||
| Q1 24 | $882.1M | $217.2M |
总资产
CMCO
PLOW
| Q4 25 | $1.8B | $626.7M | ||
| Q3 25 | $1.8B | $694.9M | ||
| Q2 25 | $1.8B | $671.5M | ||
| Q1 25 | $1.7B | $621.0M | ||
| Q4 24 | $1.7B | $590.0M | ||
| Q3 24 | $1.8B | $665.6M | ||
| Q2 24 | $1.8B | $617.0M | ||
| Q1 24 | $1.8B | $577.1M |
负债/权益比
CMCO
PLOW
| Q4 25 | 0.43× | 0.51× | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.50× | 0.56× | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.54× | — |
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 | $20.3M | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $16.5M | $92.8M |
| 自由现金流率自由现金流/营收 | 6.4% | 50.3% |
| 资本支出强度资本支出/营收 | 1.5% | 1.7% |
| 现金转化率经营现金流/净利润 | 3.39× | 7.47× |
| 过去12个月自由现金流最近4个季度 | $39.7M | $63.6M |
8季度趋势,按日历期对齐
经营现金流
CMCO
PLOW
| Q4 25 | $20.3M | $95.9M | ||
| Q3 25 | $18.4M | $-8.5M | ||
| Q2 25 | $-18.2M | $-11.4M | ||
| Q1 25 | $35.6M | $-1.3M | ||
| Q4 24 | $11.4M | $74.4M | ||
| Q3 24 | $9.4M | $-14.2M | ||
| Q2 24 | $-10.8M | $2.5M | ||
| Q1 24 | $38.6M | $-21.6M |
自由现金流
CMCO
PLOW
| Q4 25 | $16.5M | $92.8M | ||
| Q3 25 | $15.1M | $-11.4M | ||
| Q2 25 | $-21.4M | $-14.3M | ||
| Q1 25 | $29.5M | $-3.5M | ||
| Q4 24 | $6.2M | $70.2M | ||
| Q3 24 | $3.9M | $-15.2M | ||
| Q2 24 | $-15.4M | $836.0K | ||
| Q1 24 | $30.1M | $-22.4M |
自由现金流率
CMCO
PLOW
| Q4 25 | 6.4% | 50.3% | ||
| Q3 25 | 5.8% | -7.1% | ||
| Q2 25 | -9.1% | -7.4% | ||
| Q1 25 | 11.9% | -3.0% | ||
| Q4 24 | 2.6% | 48.9% | ||
| Q3 24 | 1.6% | -11.8% | ||
| Q2 24 | -6.4% | 0.4% | ||
| Q1 24 | 11.3% | -23.4% |
资本支出强度
CMCO
PLOW
| Q4 25 | 1.5% | 1.7% | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | 2.5% | 1.9% | ||
| Q4 24 | 2.2% | 2.9% | ||
| Q3 24 | 2.2% | 0.8% | ||
| Q2 24 | 1.9% | 0.8% | ||
| Q1 24 | 3.2% | 0.8% |
现金转化率
CMCO
PLOW
| Q4 25 | 3.39× | 7.47× | ||
| Q3 25 | 4.00× | -1.07× | ||
| Q2 25 | — | -0.44× | ||
| Q1 25 | — | -9.03× | ||
| Q4 24 | 2.87× | 9.41× | ||
| Q3 24 | — | -0.44× | ||
| Q2 24 | -1.25× | 0.10× | ||
| Q1 24 | 3.27× | — |
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
CMCO
| Crane Solutions | $112.9M | 44% |
| Industrial Products | $82.9M | 32% |
| Precision Conveyor Products | $34.2M | 13% |
| Engineered Products | $28.7M | 11% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |