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CIMPRESS plc(CMPR)与Fastenal(FAST)财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是CIMPRESS plc的1.9倍($2.0B vs $1.0B),Fastenal净利率更高(14.5% vs 4.7%,领先9.8%),CIMPRESS plc同比增速更快(11.0% vs 3.5%),Fastenal自由现金流更多($308.2M vs $139.5M)
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。
Fastenal是1967年成立的美国上市企业,总部位于明尼苏达州威诺纳,是北美最大的紧固件分销商,同时也是工业和建筑用品的主流供应商,可提供货柜备货、智能售货柜、库存管理、物流配送等一站式供应链解决方案。
CMPR vs FAST — 直观对比
营收规模更大
FAST
是对方的1.9倍
$1.0B
营收增速更快
CMPR
高出7.5%
3.5%
净利率更高
FAST
高出9.8%
4.7%
自由现金流更多
FAST
多$168.7M
$139.5M
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $2.0B |
| 净利润 | $49.3M | $293.9M |
| 毛利率 | 46.8% | 44.3% |
| 营业利润率 | 8.5% | 18.9% |
| 净利率 | 4.7% | 14.5% |
| 营收同比 | 11.0% | 3.5% |
| 净利润同比 | -19.2% | -1.6% |
| 每股收益(稀释后) | $1.95 | $-0.01 |
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
CMPR
FAST
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.0B | $2.0B | ||
| Q3 25 | $863.3M | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B |
净利润
CMPR
FAST
| Q1 26 | — | $293.9M | ||
| Q4 25 | $49.3M | $293.9M | ||
| Q3 25 | $7.6M | $335.5M | ||
| Q2 25 | — | $330.3M | ||
| Q1 25 | — | $298.7M | ||
| Q4 24 | — | $262.1M | ||
| Q3 24 | — | $298.1M | ||
| Q2 24 | — | $292.7M |
毛利率
CMPR
FAST
| Q1 26 | — | 44.3% | ||
| Q4 25 | 46.8% | 44.3% | ||
| Q3 25 | 46.7% | 45.3% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.1% | ||
| Q4 24 | — | 44.8% | ||
| Q3 24 | — | 44.9% | ||
| Q2 24 | — | 45.1% |
营业利润率
CMPR
FAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | 8.5% | 18.9% | ||
| Q3 25 | 5.7% | 20.7% | ||
| Q2 25 | — | 21.0% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 20.2% |
净利率
CMPR
FAST
| Q1 26 | — | 14.5% | ||
| Q4 25 | 4.7% | 14.5% | ||
| Q3 25 | 0.9% | 15.7% | ||
| Q2 25 | — | 15.9% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 15.3% |
每股收益(稀释后)
CMPR
FAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $1.95 | $-0.01 | ||
| Q3 25 | $0.30 | $0.29 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.52 | ||
| Q4 24 | — | $0.45 | ||
| Q3 24 | — | $0.52 | ||
| Q2 24 | — | $0.51 |
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 | $276.8M |
| 总债务越低越好 | — | $125.0M |
| 股东权益账面价值 | $-530.7M | $3.9B |
| 总资产 | $2.1B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势,按日历期对齐
现金及短期投资
CMPR
FAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | $258.0M | $276.8M | ||
| Q3 25 | $200.5M | $288.1M | ||
| Q2 25 | — | $237.8M | ||
| Q1 25 | — | $231.8M | ||
| Q4 24 | — | $255.8M | ||
| Q3 24 | — | $292.2M | ||
| Q2 24 | — | $255.5M |
总债务
CMPR
FAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | — | $125.0M | ||
| Q3 25 | — | $195.0M | ||
| Q2 25 | — | $230.0M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.0M | ||
| Q3 24 | — | $240.0M | ||
| Q2 24 | — | $235.0M |
股东权益
CMPR
FAST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $-530.7M | $3.9B | ||
| Q3 25 | $-571.3M | $3.9B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B |
总资产
CMPR
FAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | $2.1B | $5.1B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.6B |
负债/权益比
CMPR
FAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× |
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 | $368.2M |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $308.2M |
| 自由现金流率自由现金流/营收 | 13.4% | 15.2% |
| 资本支出强度资本支出/营收 | 2.4% | 3.0% |
| 现金转化率经营现金流/净利润 | 3.34× | 1.25× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势,按日历期对齐
经营现金流
CMPR
FAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $164.7M | $368.2M | ||
| Q3 25 | $25.1M | $386.9M | ||
| Q2 25 | — | $278.6M | ||
| Q1 25 | — | $262.2M | ||
| Q4 24 | — | $282.8M | ||
| Q3 24 | — | $296.9M | ||
| Q2 24 | — | $258.0M |
自由现金流
CMPR
FAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | $139.5M | $308.2M | ||
| Q3 25 | $-1.3M | $326.6M | ||
| Q2 25 | — | $209.3M | ||
| Q1 25 | — | $206.5M | ||
| Q4 24 | — | $222.6M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $201.9M |
自由现金流率
CMPR
FAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | 13.4% | 15.2% | ||
| Q3 25 | -0.1% | 15.3% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | 10.5% |
资本支出强度
CMPR
FAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | 2.4% | 3.0% | ||
| Q3 25 | 3.1% | 2.8% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.9% |
现金转化率
CMPR
FAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | 3.34× | 1.25× | ||
| Q3 25 | 3.28× | 1.15× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.88× |
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% |
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |