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CIMPRESS plc(CMPR)与Masco(MAS)财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是CIMPRESS plc的1.8倍($1.9B vs $1.0B),Masco净利率更高(11.9% vs 4.7%,领先7.2%),CIMPRESS plc同比增速更快(11.0% vs 6.5%)
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品,旗下拥有20余家子公司,在全球运营近80座生产工厂,其中美国本土近60座,海外地区超20座。公司1969年于纽交所挂牌上市,后实现快速增长,成功跻身美国财富500强榜单。
CMPR vs MAS — 直观对比
营收规模更大
MAS
是对方的1.8倍
$1.0B
营收增速更快
CMPR
高出4.5%
6.5%
净利率更高
MAS
高出7.2%
4.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $49.3M | $228.0M |
| 毛利率 | 46.8% | 35.8% |
| 营业利润率 | 8.5% | 16.5% |
| 净利率 | 4.7% | 11.9% |
| 营收同比 | 11.0% | 6.5% |
| 净利润同比 | -19.2% | 14.5% |
| 每股收益(稀释后) | $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
CMPR
MAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $863.3M | $1.9B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.1B |
净利润
CMPR
MAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $49.3M | $165.0M | ||
| Q3 25 | $7.6M | $189.0M | ||
| Q2 25 | — | $270.0M | ||
| Q1 25 | — | $186.0M | ||
| Q4 24 | — | $182.0M | ||
| Q3 24 | — | $167.0M | ||
| Q2 24 | — | $258.0M |
毛利率
CMPR
MAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 46.8% | 33.9% | ||
| Q3 25 | 46.7% | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率
CMPR
MAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 8.5% | 13.8% | ||
| Q3 25 | 5.7% | 15.8% | ||
| Q2 25 | — | 20.1% | ||
| Q1 25 | — | 15.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | — | 19.0% |
净利率
CMPR
MAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.7% | 9.2% | ||
| Q3 25 | 0.9% | 9.9% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 12.3% |
每股收益(稀释后)
CMPR
MAS
| Q1 26 | — | — | ||
| Q4 25 | $1.95 | $0.81 | ||
| Q3 25 | $0.30 | $0.90 | ||
| Q2 25 | — | $1.28 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $0.85 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | — | $1.17 |
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 | — |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $-530.7M | $27.0M |
| 总资产 | $2.1B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势,按日历期对齐
现金及短期投资
CMPR
MAS
| Q1 26 | — | — | ||
| Q4 25 | $258.0M | $647.0M | ||
| Q3 25 | $200.5M | $559.0M | ||
| Q2 25 | — | $390.0M | ||
| Q1 25 | — | $377.0M | ||
| Q4 24 | — | $634.0M | ||
| Q3 24 | — | $646.0M | ||
| Q2 24 | — | $398.0M |
总债务
CMPR
MAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CMPR
MAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $-530.7M | $-185.0M | ||
| Q3 25 | $-571.3M | $-78.0M | ||
| Q2 25 | — | $-84.0M | ||
| Q1 25 | — | $-254.0M | ||
| Q4 24 | — | $-279.0M | ||
| Q3 24 | — | $-88.0M | ||
| Q2 24 | — | $-26.0M |
总资产
CMPR
MAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $2.1B | $5.2B | ||
| Q3 25 | $2.0B | $5.3B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $5.4B |
负债/权益比
CMPR
MAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $139.5M | — |
| 自由现金流率自由现金流/营收 | 13.4% | — |
| 资本支出强度资本支出/营收 | 2.4% | 1.8% |
| 现金转化率经营现金流/净利润 | 3.34× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CMPR
MAS
| Q1 26 | — | — | ||
| Q4 25 | $164.7M | $418.0M | ||
| Q3 25 | $25.1M | $456.0M | ||
| Q2 25 | — | $306.0M | ||
| Q1 25 | — | $-158.0M | ||
| Q4 24 | — | $407.0M | ||
| Q3 24 | — | $416.0M | ||
| Q2 24 | — | $346.0M |
自由现金流
CMPR
MAS
| Q1 26 | — | — | ||
| Q4 25 | $139.5M | $371.0M | ||
| Q3 25 | $-1.3M | $415.0M | ||
| Q2 25 | — | $270.0M | ||
| Q1 25 | — | $-190.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $378.0M | ||
| Q2 24 | — | $303.0M |
自由现金流率
CMPR
MAS
| Q1 26 | — | — | ||
| Q4 25 | 13.4% | 20.7% | ||
| Q3 25 | -0.1% | 21.6% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | -10.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | — | 14.5% |
资本支出强度
CMPR
MAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 2.4% | 2.6% | ||
| Q3 25 | 3.1% | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.1% |
现金转化率
CMPR
MAS
| Q1 26 | — | — | ||
| Q4 25 | 3.34× | 2.53× | ||
| Q3 25 | 3.28× | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.34× |
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% |
MAS
暂无分部数据