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CIMPRESS plc(CMPR)与Primoris Services Corp(PRIM)财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是CIMPRESS plc的1.8倍($1.9B vs $1.0B),CIMPRESS plc净利率更高(4.7% vs 2.8%,领先2.0%),CIMPRESS plc同比增速更快(11.0% vs 6.7%),CIMPRESS plc自由现金流更多($139.5M vs $121.1M)
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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
CMPR vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.8倍
$1.0B
营收增速更快
CMPR
高出4.3%
6.7%
净利率更高
CMPR
高出2.0%
2.8%
自由现金流更多
CMPR
多$18.3M
$121.1M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $49.3M | $51.7M |
| 毛利率 | 46.8% | 9.4% |
| 营业利润率 | 8.5% | 4.2% |
| 净利率 | 4.7% | 2.8% |
| 营收同比 | 11.0% | 6.7% |
| 净利润同比 | -19.2% | -4.2% |
| 每股收益(稀释后) | $1.95 | $0.94 |
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
PRIM
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $863.3M | $2.2B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.4B |
净利润
CMPR
PRIM
| Q4 25 | $49.3M | $51.7M | ||
| Q3 25 | $7.6M | $94.6M | ||
| Q2 25 | — | $84.3M | ||
| Q1 25 | — | $44.2M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | — | $58.4M | ||
| Q2 24 | — | $49.5M | ||
| Q1 24 | — | $18.9M |
毛利率
CMPR
PRIM
| Q4 25 | 46.8% | 9.4% | ||
| Q3 25 | 46.7% | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 9.4% |
营业利润率
CMPR
PRIM
| Q4 25 | 8.5% | 4.2% | ||
| Q3 25 | 5.7% | 6.3% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 3.1% |
净利率
CMPR
PRIM
| Q4 25 | 4.7% | 2.8% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 1.3% |
每股收益(稀释后)
CMPR
PRIM
| Q4 25 | $1.95 | $0.94 | ||
| Q3 25 | $0.30 | $1.73 | ||
| Q2 25 | — | $1.54 | ||
| Q1 25 | — | $0.81 | ||
| Q4 24 | — | $0.98 | ||
| Q3 24 | — | $1.07 | ||
| Q2 24 | — | $0.91 | ||
| Q1 24 | — | $0.35 |
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 | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $-530.7M | $1.7B |
| 总资产 | $2.1B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CMPR
PRIM
| Q4 25 | $258.0M | $535.5M | ||
| Q3 25 | $200.5M | $431.4M | ||
| Q2 25 | — | $390.3M | ||
| Q1 25 | — | $351.6M | ||
| Q4 24 | — | $455.8M | ||
| Q3 24 | — | $352.7M | ||
| Q2 24 | — | $207.4M | ||
| Q1 24 | — | $177.6M |
总债务
CMPR
PRIM
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
股东权益
CMPR
PRIM
| Q4 25 | $-530.7M | $1.7B | ||
| Q3 25 | $-571.3M | $1.6B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.2B |
总资产
CMPR
PRIM
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $2.0B | $4.6B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $4.0B |
负债/权益比
CMPR
PRIM
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $121.1M |
| 自由现金流率自由现金流/营收 | 13.4% | 6.5% |
| 资本支出强度资本支出/营收 | 2.4% | 1.2% |
| 现金转化率经营现金流/净利润 | 3.34× | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $340.5M |
8季度趋势,按日历期对齐
经营现金流
CMPR
PRIM
| Q4 25 | $164.7M | $142.9M | ||
| Q3 25 | $25.1M | $182.9M | ||
| Q2 25 | — | $78.5M | ||
| Q1 25 | — | $66.2M | ||
| Q4 24 | — | $298.3M | ||
| Q3 24 | — | $222.5M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $-28.5M |
自由现金流
CMPR
PRIM
| Q4 25 | $139.5M | $121.1M | ||
| Q3 25 | $-1.3M | $148.4M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $25.6M | ||
| Q4 24 | — | $270.0M | ||
| Q3 24 | — | $158.8M | ||
| Q2 24 | — | $-8.1M | ||
| Q1 24 | — | $-38.9M |
自由现金流率
CMPR
PRIM
| Q4 25 | 13.4% | 6.5% | ||
| Q3 25 | -0.1% | 6.8% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | -0.5% | ||
| Q1 24 | — | -2.8% |
资本支出强度
CMPR
PRIM
| Q4 25 | 2.4% | 1.2% | ||
| Q3 25 | 3.1% | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 0.7% |
现金转化率
CMPR
PRIM
| Q4 25 | 3.34× | 2.76× | ||
| Q3 25 | 3.28× | 1.93× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |