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CIMPRESS plc（CMPR）与Quad/Graphics, Inc.（QUAD）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Quad/Graphics, Inc.的1.7倍（$1.0B vs $630.6M）。CIMPRESS plc同比增速更快（11.0% vs -11.0%）。CIMPRESS plc自由现金流更多（$139.5M vs $137.2M）
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。
奎德图形是一家总部位于美国威斯康星州萨塞克斯的营销服务企业，主营各类印刷与营销服务，业务覆盖受众定向、全渠道媒体策划投放、创意内容制作、零售展示包装、邮件优化及消费者分析等领域，可同时服务实体与数字媒体渠道。2025年，该企业位列美国大型广告集团、北美大型商业印刷企业之列。
CMPR vs QUAD — 直观对比
营收规模更大
CMPR
是对方的1.7倍
$630.6M
营收增速更快
CMPR
高出22.0%
-11.0%
自由现金流更多
CMPR
多$2.3M
$137.2M
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $630.6M |
| 净利润 | $49.3M | — |
| 毛利率 | 46.8% | 21.6% |
| 营业利润率 | 8.5% | 5.9% |
| 净利率 | 4.7% | — |
| 营收同比 | 11.0% | -11.0% |
| 净利润同比 | -19.2% | — |
| 每股收益（稀释后） | $1.95 | $0.22 |
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CMPRQUAD
| Q4 25 | $1.0B | $630.6M | ||
| Q3 25 | $863.3M | $588.0M | ||
| Q2 25 | — | $571.9M | ||
| Q1 25 | — | $629.4M | ||
| Q4 24 | — | $708.4M | ||
| Q3 24 | — | $674.8M | ||
| Q2 24 | — | $634.2M | ||
| Q1 24 | — | $654.8M |
净利润CMPRQUAD
| Q4 25 | $49.3M | — | ||
| Q3 25 | $7.6M | $10.2M | ||
| Q2 25 | — | $-100.0K | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-24.7M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-28.1M |
毛利率CMPRQUAD
| Q4 25 | 46.8% | 21.6% | ||
| Q3 25 | 46.7% | 22.8% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.4% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 22.1% | ||
| Q1 24 | — | 20.4% |
营业利润率CMPRQUAD
| Q4 25 | 8.5% | 5.9% | ||
| Q3 25 | 5.7% | 4.5% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | -0.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | -1.6% |
净利率CMPRQUAD
| Q4 25 | 4.7% | — | ||
| Q3 25 | 0.9% | 1.7% | ||
| Q2 25 | — | -0.0% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -3.7% | ||
| Q2 24 | — | -0.4% | ||
| Q1 24 | — | -4.3% |
每股收益（稀释后）CMPRQUAD
| Q4 25 | $1.95 | $0.22 | ||
| Q3 25 | $0.30 | $0.21 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $0.11 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | — | $-0.52 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.60 |
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 | $63.3M |
| 总债务越低越好 | — | $369.9M |
| 股东权益账面价值 | $-530.7M | $-59.5M |
| 总资产 | $2.1B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CMPRQUAD
| Q4 25 | $258.0M | $63.3M | ||
| Q3 25 | $200.5M | $6.2M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $29.2M | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $10.2M |
总债务CMPRQUAD
| Q4 25 | — | $369.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $377.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CMPRQUAD
| Q4 25 | $-530.7M | $-59.5M | ||
| Q3 25 | $-571.3M | $96.7M | ||
| Q2 25 | — | $87.0M | ||
| Q1 25 | — | $87.4M | ||
| Q4 24 | — | $-131.2M | ||
| Q3 24 | — | $50.9M | ||
| Q2 24 | — | $79.1M | ||
| Q1 24 | — | $89.2M |
总资产CMPRQUAD
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
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 | $145.9M |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $137.2M |
| 自由现金流率自由现金流/营收 | 13.4% | 21.8% |
| 资本支出强度资本支出/营收 | 2.4% | 1.4% |
| 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 | — | $50.7M |
8季度趋势，按日历期对齐
经营现金流CMPRQUAD
| Q4 25 | $164.7M | $145.9M | ||
| Q3 25 | $25.1M | $-8.4M | ||
| Q2 25 | — | $47.4M | ||
| Q1 25 | — | $-89.0M | ||
| Q4 24 | — | $158.8M | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $-52.2M |
自由现金流CMPRQUAD
| Q4 25 | $139.5M | $137.2M | ||
| Q3 25 | $-1.3M | $-20.6M | ||
| Q2 25 | — | $34.4M | ||
| Q1 25 | — | $-100.3M | ||
| Q4 24 | — | $147.3M | ||
| Q3 24 | — | $-9.8M | ||
| Q2 24 | — | $-11.7M | ||
| Q1 24 | — | $-70.1M |
自由现金流率CMPRQUAD
| Q4 25 | 13.4% | 21.8% | ||
| Q3 25 | -0.1% | -3.5% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | -15.9% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | — | -1.8% | ||
| Q1 24 | — | -10.7% |
资本支出强度CMPRQUAD
| Q4 25 | 2.4% | 1.4% | ||
| Q3 25 | 3.1% | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 2.7% |
现金转化率CMPRQUAD
| Q4 25 | 3.34× | — | ||
| Q3 25 | 3.28× | -0.82× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -15.34× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
QUAD
| Catalog Publications Retail Inserts Books And Directories | $300.6M | 48% |
| Direct Mail And Other Printed Products | $147.1M | 23% |
| Imaging Marketing Services And Other Services | $79.8M | 13% |
| Logistic Services | $61.4M | 10% |
| Other | $39.3M | 6% |
| Other Revenues | $2.4M | 0% |
