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CIMPRESS plc（CMPR）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
CIMPRESS plc的季度营收约是美森的1.2倍（$1.0B vs $851.9M），美森净利率更高（16.8% vs 4.7%，领先12.1%），CIMPRESS plc同比增速更快（11.0% vs -4.3%），CIMPRESS plc自由现金流更多（$139.5M vs $42.2M）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
CMPR vs MATX — 直观对比
营收规模更大
CMPR
是对方的1.2倍
$851.9M
营收增速更快
CMPR
高出15.3%
-4.3%
净利率更高
MATX
高出12.1%
4.7%
自由现金流更多
CMPR
多$97.3M
$42.2M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $851.9M |
| 净利润 | $49.3M | $143.1M |
| 毛利率 | 46.8% | — |
| 营业利润率 | 8.5% | 16.9% |
| 净利率 | 4.7% | 16.8% |
| 营收同比 | 11.0% | -4.3% |
| 净利润同比 | -19.2% | 11.8% |
| 每股收益（稀释后） | $1.95 | $4.47 |
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CMPRMATX
| Q4 25 | $1.0B | $851.9M | ||
| Q3 25 | $863.3M | $880.1M | ||
| Q2 25 | — | $830.5M | ||
| Q1 25 | — | $782.0M | ||
| Q4 24 | — | $890.3M | ||
| Q3 24 | — | $962.0M | ||
| Q2 24 | — | $847.4M | ||
| Q1 24 | — | $722.1M |
净利润CMPRMATX
| Q4 25 | $49.3M | $143.1M | ||
| Q3 25 | $7.6M | $134.7M | ||
| Q2 25 | — | $94.7M | ||
| Q1 25 | — | $72.3M | ||
| Q4 24 | — | $128.0M | ||
| Q3 24 | — | $199.1M | ||
| Q2 24 | — | $113.2M | ||
| Q1 24 | — | $36.1M |
毛利率CMPRMATX
| Q4 25 | 46.8% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CMPRMATX
| Q4 25 | 8.5% | 16.9% | ||
| Q3 25 | 5.7% | 18.3% | ||
| Q2 25 | — | 13.6% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 14.7% | ||
| Q1 24 | — | 5.1% |
净利率CMPRMATX
| Q4 25 | 4.7% | 16.8% | ||
| Q3 25 | 0.9% | 15.3% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 20.7% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | 5.0% |
每股收益（稀释后）CMPRMATX
| Q4 25 | $1.95 | $4.47 | ||
| Q3 25 | $0.30 | $4.24 | ||
| Q2 25 | — | $2.92 | ||
| Q1 25 | — | $2.18 | ||
| Q4 24 | — | $3.69 | ||
| Q3 24 | — | $5.89 | ||
| Q2 24 | — | $3.31 | ||
| Q1 24 | — | $1.04 |
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 | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $-530.7M | $2.8B |
| 总资产 | $2.1B | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CMPRMATX
| Q4 25 | $258.0M | $141.9M | ||
| Q3 25 | $200.5M | $92.7M | ||
| Q2 25 | — | $59.1M | ||
| Q1 25 | — | $122.0M | ||
| Q4 24 | — | $266.8M | ||
| Q3 24 | — | $270.3M | ||
| Q2 24 | — | $168.2M | ||
| Q1 24 | — | $25.9M |
总债务CMPRMATX
| Q4 25 | — | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
股东权益CMPRMATX
| Q4 25 | $-530.7M | $2.8B | ||
| Q3 25 | $-571.3M | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产CMPRMATX
| Q4 25 | $2.1B | $4.6B | ||
| Q3 25 | $2.0B | $4.6B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.2B |
负债/权益比CMPRMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $42.2M |
| 自由现金流率自由现金流/营收 | 13.4% | 5.0% |
| 资本支出强度资本支出/营收 | 2.4% | 15.8% |
| 现金转化率经营现金流/净利润 | 3.34× | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流CMPRMATX
| Q4 25 | $164.7M | $176.9M | ||
| Q3 25 | $25.1M | $175.6M | ||
| Q2 25 | — | $105.6M | ||
| Q1 25 | — | $89.0M | ||
| Q4 24 | — | $174.7M | ||
| Q3 24 | — | $248.6M | ||
| Q2 24 | — | $307.9M | ||
| Q1 24 | — | $36.6M |
自由现金流CMPRMATX
| Q4 25 | $139.5M | $42.2M | ||
| Q3 25 | $-1.3M | $92.4M | ||
| Q2 25 | — | $19.3M | ||
| Q1 25 | — | $-200.0K | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $189.0M | ||
| Q2 24 | — | $238.1M | ||
| Q1 24 | — | $-18.7M |
自由现金流率CMPRMATX
| Q4 25 | 13.4% | 5.0% | ||
| Q3 25 | -0.1% | 10.5% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | -2.6% |
资本支出强度CMPRMATX
| Q4 25 | 2.4% | 15.8% | ||
| Q3 25 | 3.1% | 9.5% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 7.7% |
现金转化率CMPRMATX
| Q4 25 | 3.34× | 1.24× | ||
| Q3 25 | 3.28× | 1.30× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 2.72× | ||
| Q1 24 | — | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
