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CIMPRESS plc（CMPR）与SOMNIGROUP INTERNATIONAL INC.（SGI）财务数据对比。点击上方公司名可切换其他公司
SOMNIGROUP INTERNATIONAL INC.的季度营收约是CIMPRESS plc的1.8倍（$1.9B vs $1.0B），SOMNIGROUP INTERNATIONAL INC.净利率更高（7.5% vs 4.7%，领先2.8%），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs 11.0%），CIMPRESS plc自由现金流更多（$139.5M vs $41.1M）
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。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
CMPR vs SGI — 直观对比
营收规模更大
SGI
是对方的1.8倍
$1.0B
营收增速更快
SGI
高出43.7%
11.0%
净利率更高
SGI
高出2.8%
4.7%
自由现金流更多
CMPR
多$98.4M
$41.1M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $49.3M | $140.8M |
| 毛利率 | 46.8% | 44.0% |
| 营业利润率 | 8.5% | 13.2% |
| 净利率 | 4.7% | 7.5% |
| 营收同比 | 11.0% | 54.7% |
| 净利润同比 | -19.2% | 95.8% |
| 每股收益（稀释后） | $1.95 | $0.71 |
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CMPRSGI
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $863.3M | $2.1B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润CMPRSGI
| Q4 25 | $49.3M | $140.8M | ||
| Q3 25 | $7.6M | $177.4M | ||
| Q2 25 | — | $99.0M | ||
| Q1 25 | — | $-33.1M | ||
| Q4 24 | — | $71.9M | ||
| Q3 24 | — | $130.0M | ||
| Q2 24 | — | $106.1M | ||
| Q1 24 | — | $76.3M |
毛利率CMPRSGI
| Q4 25 | 46.8% | 44.0% | ||
| Q3 25 | 46.7% | 44.9% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 45.4% | ||
| Q2 24 | — | 44.9% | ||
| Q1 24 | — | 43.1% |
营业利润率CMPRSGI
| Q4 25 | 8.5% | 13.2% | ||
| Q3 25 | 5.7% | 14.8% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 11.1% |
净利率CMPRSGI
| Q4 25 | 4.7% | 7.5% | ||
| Q3 25 | 0.9% | 8.4% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | 6.4% |
每股收益（稀释后）CMPRSGI
| Q4 25 | $1.95 | $0.71 | ||
| Q3 25 | $0.30 | $0.83 | ||
| Q2 25 | — | $0.47 | ||
| Q1 25 | — | $-0.17 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.73 | ||
| Q2 24 | — | $0.60 | ||
| Q1 24 | — | $0.43 |
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 | — | $4.6B |
| 股东权益账面价值 | $-530.7M | $3.1B |
| 总资产 | $2.1B | $11.6B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资CMPRSGI
| Q4 25 | $258.0M | — | ||
| Q3 25 | $200.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CMPRSGI
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.5B |
股东权益CMPRSGI
| Q4 25 | $-530.7M | $3.1B | ||
| Q3 25 | $-571.3M | $3.0B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $559.0M | ||
| Q3 24 | — | $564.5M | ||
| Q2 24 | — | $411.8M | ||
| Q1 24 | — | $326.6M |
总资产CMPRSGI
| Q4 25 | $2.1B | $11.6B | ||
| Q3 25 | $2.0B | $11.4B | ||
| Q2 25 | — | $11.4B | ||
| Q1 25 | — | $11.3B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | $4.6B |
负债/权益比CMPRSGI
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 6.69× | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 5.92× | ||
| Q1 24 | — | 7.74× |
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 | $99.4M |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $41.1M |
| 自由现金流率自由现金流/营收 | 13.4% | 2.2% |
| 资本支出强度资本支出/营收 | 2.4% | 3.1% |
| 现金转化率经营现金流/净利润 | 3.34× | 0.71× |
| 过去12个月自由现金流最近4个季度 | — | $633.2M |
8季度趋势，按日历期对齐
经营现金流CMPRSGI
| Q4 25 | $164.7M | $99.4M | ||
| Q3 25 | $25.1M | $408.2M | ||
| Q2 25 | — | $186.1M | ||
| Q1 25 | — | $106.4M | ||
| Q4 24 | — | $129.1M | ||
| Q3 24 | — | $256.6M | ||
| Q2 24 | — | $150.6M | ||
| Q1 24 | — | $130.2M |
自由现金流CMPRSGI
| Q4 25 | $139.5M | $41.1M | ||
| Q3 25 | $-1.3M | $360.3M | ||
| Q2 25 | — | $149.4M | ||
| Q1 25 | — | $82.4M | ||
| Q4 24 | — | $108.2M | ||
| Q3 24 | — | $240.2M | ||
| Q2 24 | — | $122.1M | ||
| Q1 24 | — | $98.7M |
自由现金流率CMPRSGI
| Q4 25 | 13.4% | 2.2% | ||
| Q3 25 | -0.1% | 17.0% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 8.3% |
资本支出强度CMPRSGI
| Q4 25 | 2.4% | 3.1% | ||
| Q3 25 | 3.1% | 2.3% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 2.6% |
现金转化率CMPRSGI
| Q4 25 | 3.34× | 0.71× | ||
| Q3 25 | 3.28× | 2.30× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.42× | ||
| Q1 24 | — | 1.71× |
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% |
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
