vs
CIMPRESS plc（CMPR）与Concentra Group Holdings Parent, Inc.（CON）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Concentra Group Holdings Parent, Inc.的1.9倍（$1.0B vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 4.7%，领先1.7%），CIMPRESS plc自由现金流更多（$139.5M vs $98.5M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
CMPR vs CON — 直观对比
营收规模更大
CMPR
是对方的1.9倍
$539.1M
净利率更高
CON
高出1.7%
4.7%
自由现金流更多
CMPR
多$41.0M
$98.5M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $539.1M |
| 净利润 | $49.3M | $34.7M |
| 毛利率 | 46.8% | — |
| 营业利润率 | 8.5% | 12.9% |
| 净利率 | 4.7% | 6.4% |
| 营收同比 | 11.0% | — |
| 净利润同比 | -19.2% | — |
| 每股收益（稀释后） | $1.95 | $0.27 |
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CMPRCON
| Q4 25 | $1.0B | $539.1M | ||
| Q3 25 | $863.3M | $572.8M | ||
| Q2 25 | — | $550.8M | ||
| Q1 25 | — | $500.8M | ||
| Q3 24 | — | $489.6M | ||
| Q2 24 | — | $477.9M |
净利润CMPRCON
| Q4 25 | $49.3M | $34.7M | ||
| Q3 25 | $7.6M | $48.3M | ||
| Q2 25 | — | $44.6M | ||
| Q1 25 | — | $38.9M | ||
| Q3 24 | — | $44.3M | ||
| Q2 24 | — | $51.7M |
毛利率CMPRCON
| Q4 25 | 46.8% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CMPRCON
| Q4 25 | 8.5% | 12.9% | ||
| Q3 25 | 5.7% | 16.5% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 16.0% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 17.6% |
净利率CMPRCON
| Q4 25 | 4.7% | 6.4% | ||
| Q3 25 | 0.9% | 8.4% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 7.8% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 10.8% |
每股收益（稀释后）CMPRCON
| Q4 25 | $1.95 | $0.27 | ||
| Q3 25 | $0.30 | $0.38 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.30 | ||
| Q3 24 | — | $0.37 | ||
| Q2 24 | — | $0.50 |
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 | $258.0M | $79.9M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $-530.7M | $393.3M |
| 总资产 | $2.1B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资CMPRCON
| Q4 25 | $258.0M | $79.9M | ||
| Q3 25 | $200.5M | $49.9M | ||
| Q2 25 | — | $73.9M | ||
| Q1 25 | — | $52.1M | ||
| Q3 24 | — | $136.8M | ||
| Q2 24 | — | $50.7M |
总债务CMPRCON
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M |
股东权益CMPRCON
| Q4 25 | $-530.7M | $393.3M | ||
| Q3 25 | $-571.3M | $385.5M | ||
| Q2 25 | — | $342.6M | ||
| Q1 25 | — | $307.1M | ||
| Q3 24 | — | $277.8M | ||
| Q2 24 | — | $1.2B |
总资产CMPRCON
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.4B |
负债/权益比CMPRCON
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× |
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 | $164.7M | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $98.5M |
| 自由现金流率自由现金流/营收 | 13.4% | 18.3% |
| 资本支出强度资本支出/营收 | 2.4% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.34× | 3.42× |
| 过去12个月自由现金流最近4个季度 | — | $197.1M |
8季度趋势，按日历期对齐
经营现金流CMPRCON
| Q4 25 | $164.7M | $118.7M | ||
| Q3 25 | $25.1M | $60.6M | ||
| Q2 25 | — | $88.4M | ||
| Q1 25 | — | $11.7M | ||
| Q3 24 | — | $65.9M | ||
| Q2 24 | — | — |
自由现金流CMPRCON
| Q4 25 | $139.5M | $98.5M | ||
| Q3 25 | $-1.3M | $39.4M | ||
| Q2 25 | — | $63.2M | ||
| Q1 25 | — | $-4.0M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — |
自由现金流率CMPRCON
| Q4 25 | 13.4% | 18.3% | ||
| Q3 25 | -0.1% | 6.9% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -0.8% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | — |
资本支出强度CMPRCON
| Q4 25 | 2.4% | 3.7% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | — |
现金转化率CMPRCON
| Q4 25 | 3.34× | 3.42× | ||
| Q3 25 | 3.28× | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q3 24 | — | 1.49× | ||
| Q2 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
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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
