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CIMPRESS plc（CMPR）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是CIMPRESS plc的1.0倍（$1.1B vs $1.0B），泰瑞达净利率更高（23.7% vs 4.7%，领先19.0%），泰瑞达同比增速更快（43.9% vs 11.0%），泰瑞达自由现金流更多（$218.8M vs $139.5M）
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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
CMPR vs TER — 直观对比
营收规模更大
TER
是对方的1.0倍
$1.0B
营收增速更快
TER
高出32.9%
11.0%
净利率更高
TER
高出19.0%
4.7%
自由现金流更多
TER
多$79.3M
$139.5M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $49.3M | $257.2M |
| 毛利率 | 46.8% | 57.2% |
| 营业利润率 | 8.5% | 27.1% |
| 净利率 | 4.7% | 23.7% |
| 营收同比 | 11.0% | 43.9% |
| 净利润同比 | -19.2% | 75.9% |
| 每股收益（稀释后） | $1.95 | $1.62 |
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CMPRTER
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $863.3M | $769.2M | ||
| Q2 25 | — | $651.8M | ||
| Q1 25 | — | $685.7M | ||
| Q4 24 | — | $752.9M | ||
| Q3 24 | — | $737.3M | ||
| Q2 24 | — | $729.9M | ||
| Q1 24 | — | $599.8M |
净利润CMPRTER
| Q4 25 | $49.3M | $257.2M | ||
| Q3 25 | $7.6M | $119.6M | ||
| Q2 25 | — | $78.4M | ||
| Q1 25 | — | $98.9M | ||
| Q4 24 | — | $146.3M | ||
| Q3 24 | — | $145.6M | ||
| Q2 24 | — | $186.3M | ||
| Q1 24 | — | $64.2M |
毛利率CMPRTER
| Q4 25 | 46.8% | 57.2% | ||
| Q3 25 | 46.7% | 58.4% | ||
| Q2 25 | — | 57.2% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 59.2% | ||
| Q2 24 | — | 58.3% | ||
| Q1 24 | — | 56.6% |
营业利润率CMPRTER
| Q4 25 | 8.5% | 27.1% | ||
| Q3 25 | 5.7% | 18.9% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 17.6% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 28.8% | ||
| Q1 24 | — | 13.0% |
净利率CMPRTER
| Q4 25 | 4.7% | 23.7% | ||
| Q3 25 | 0.9% | 15.5% | ||
| Q2 25 | — | 12.0% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | — | 25.5% | ||
| Q1 24 | — | 10.7% |
每股收益（稀释后）CMPRTER
| Q4 25 | $1.95 | $1.62 | ||
| Q3 25 | $0.30 | $0.75 | ||
| Q2 25 | — | $0.49 | ||
| Q1 25 | — | $0.61 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $1.14 | ||
| Q1 24 | — | $0.40 |
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 | $293.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-530.7M | $2.8B |
| 总资产 | $2.1B | $4.2B |
| 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CMPRTER
| Q4 25 | $258.0M | $293.8M | ||
| Q3 25 | $200.5M | $272.7M | ||
| Q2 25 | — | $339.3M | ||
| Q1 25 | — | $475.6M | ||
| Q4 24 | — | $553.4M | ||
| Q3 24 | — | $510.0M | ||
| Q2 24 | — | $421.9M | ||
| Q1 24 | — | $707.4M |
股东权益CMPRTER
| Q4 25 | $-530.7M | $2.8B | ||
| Q3 25 | $-571.3M | $2.7B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.6B |
总资产CMPRTER
| Q4 25 | $2.1B | $4.2B | ||
| Q3 25 | $2.0B | $4.0B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.4B |
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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $218.8M |
| 自由现金流率自由现金流/营收 | 13.4% | 20.2% |
| 资本支出强度资本支出/营收 | 2.4% | 5.8% |
| 现金转化率经营现金流/净利润 | 3.34× | 1.09× |
| 过去12个月自由现金流最近4个季度 | — | $450.4M |
8季度趋势，按日历期对齐
经营现金流CMPRTER
| Q4 25 | $164.7M | $281.6M | ||
| Q3 25 | $25.1M | $49.0M | ||
| Q2 25 | — | $182.1M | ||
| Q1 25 | — | $161.6M | ||
| Q4 24 | — | $282.6M | ||
| Q3 24 | — | $166.3M | ||
| Q2 24 | — | $216.1M | ||
| Q1 24 | — | $7.3M |
自由现金流CMPRTER
| Q4 25 | $139.5M | $218.8M | ||
| Q3 25 | $-1.3M | $2.4M | ||
| Q2 25 | — | $131.7M | ||
| Q1 25 | — | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | — | $171.2M | ||
| Q1 24 | — | $-36.7M |
自由现金流率CMPRTER
| Q4 25 | 13.4% | 20.2% | ||
| Q3 25 | -0.1% | 0.3% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | -6.1% |
资本支出强度CMPRTER
| Q4 25 | 2.4% | 5.8% | ||
| Q3 25 | 3.1% | 6.1% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 7.3% |
现金转化率CMPRTER
| Q4 25 | 3.34× | 1.09× | ||
| Q3 25 | 3.28× | 0.41× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 0.11× |
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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
