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CIMPRESS plc（CMPR）与Ryerson Holding Corp（RYI）财务数据对比。点击上方公司名可切换其他公司
Ryerson Holding Corp的季度营收约是CIMPRESS plc的1.1倍（$1.1B vs $1.0B），CIMPRESS plc净利率更高（4.7% vs -3.4%，领先8.2%），CIMPRESS plc同比增速更快（11.0% vs 9.7%），CIMPRESS plc自由现金流更多（$139.5M vs $91.9M）
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。
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商，业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年，总部位于芝加哥，在全球约100个网点拥有约4200名员工，是金属流通领域资历深厚的专业服务商。
CMPR vs RYI — 直观对比
营收规模更大
RYI
是对方的1.1倍
$1.0B
营收增速更快
CMPR
高出1.3%
9.7%
净利率更高
CMPR
高出8.2%
-3.4%
自由现金流更多
CMPR
多$47.6M
$91.9M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $49.3M | $-37.9M |
| 毛利率 | 46.8% | 15.3% |
| 营业利润率 | 8.5% | -3.4% |
| 净利率 | 4.7% | -3.4% |
| 营收同比 | 11.0% | 9.7% |
| 净利润同比 | -19.2% | -781.4% |
| 每股收益（稀释后） | $1.95 | $-1.18 |
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CMPRRYI
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $863.3M | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润CMPRRYI
| Q4 25 | $49.3M | $-37.9M | ||
| Q3 25 | $7.6M | $-14.8M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $-5.6M | ||
| Q4 24 | — | $-4.3M | ||
| Q3 24 | — | $-6.6M | ||
| Q2 24 | — | $9.9M | ||
| Q1 24 | — | $-7.6M |
毛利率CMPRRYI
| Q4 25 | 46.8% | 15.3% | ||
| Q3 25 | 46.7% | 17.2% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | 17.6% |
营业利润率CMPRRYI
| Q4 25 | 8.5% | -3.4% | ||
| Q3 25 | 5.7% | -0.1% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 0.1% |
净利率CMPRRYI
| Q4 25 | 4.7% | -3.4% | ||
| Q3 25 | 0.9% | -1.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | -0.5% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）CMPRRYI
| Q4 25 | $1.95 | $-1.18 | ||
| Q3 25 | $0.30 | $-0.46 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $-0.18 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.20 | ||
| Q2 24 | — | $0.29 | ||
| Q1 24 | — | $-0.22 |
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 | $26.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-530.7M | $753.1M |
| 总资产 | $2.1B | $2.4B |
| 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CMPRRYI
| Q4 25 | $258.0M | $26.9M | ||
| Q3 25 | $200.5M | $29.8M | ||
| Q2 25 | — | $30.8M | ||
| Q1 25 | — | $33.6M | ||
| Q4 24 | — | $27.7M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | — | $28.0M | ||
| Q1 24 | — | $41.9M |
股东权益CMPRRYI
| Q4 25 | $-530.7M | $753.1M | ||
| Q3 25 | $-571.3M | $787.3M | ||
| Q2 25 | — | $811.5M | ||
| Q1 25 | — | $803.9M | ||
| Q4 24 | — | $815.3M | ||
| Q3 24 | — | $832.9M | ||
| Q2 24 | — | $877.9M | ||
| Q1 24 | — | $888.5M |
总资产CMPRRYI
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | $2.0B | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.7B |
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 | $112.7M |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $91.9M |
| 自由现金流率自由现金流/营收 | 13.4% | 8.3% |
| 资本支出强度资本支出/营收 | 2.4% | 1.9% |
| 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 | — | $35.5M |
8季度趋势，按日历期对齐
经营现金流CMPRRYI
| Q4 25 | $164.7M | $112.7M | ||
| Q3 25 | $25.1M | $-8.3M | ||
| Q2 25 | — | $23.8M | ||
| Q1 25 | — | $-41.2M | ||
| Q4 24 | — | $92.2M | ||
| Q3 24 | — | $134.6M | ||
| Q2 24 | — | $25.9M | ||
| Q1 24 | — | $-47.8M |
自由现金流CMPRRYI
| Q4 25 | $139.5M | $91.9M | ||
| Q3 25 | $-1.3M | $-21.1M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | — | $-49.2M | ||
| Q4 24 | — | $68.7M | ||
| Q3 24 | — | $103.0M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $-69.6M |
自由现金流率CMPRRYI
| Q4 25 | 13.4% | 8.3% | ||
| Q3 25 | -0.1% | -1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -4.3% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | -5.6% |
资本支出强度CMPRRYI
| Q4 25 | 2.4% | 1.9% | ||
| Q3 25 | 3.1% | 1.1% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.8% |
现金转化率CMPRRYI
| Q4 25 | 3.34× | — | ||
| Q3 25 | 3.28× | — | ||
| Q2 25 | — | 12.53× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.62× | ||
| 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% |
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |
