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CIMPRESS plc（CMPR）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是CIMPRESS plc的1.6倍（$1.6B vs $1.0B），Toast, Inc.净利率更高（6.2% vs 4.7%，领先1.5%），Toast, Inc.同比增速更快（22.0% vs 11.0%），Toast, Inc.自由现金流更多（$178.0M 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
CMPR vs TOST — 直观对比
营收规模更大
TOST
是对方的1.6倍
$1.0B
营收增速更快
TOST
高出11.1%
11.0%
净利率更高
TOST
高出1.5%
4.7%
自由现金流更多
TOST
多$38.5M
$139.5M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.6B |
| 净利润 | $49.3M | $101.0M |
| 毛利率 | 46.8% | 25.9% |
| 营业利润率 | 8.5% | 5.2% |
| 净利率 | 4.7% | 6.2% |
| 营收同比 | 11.0% | 22.0% |
| 净利润同比 | -19.2% | 215.6% |
| 每股收益（稀释后） | $1.95 | $0.18 |
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CMPRTOST
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $863.3M | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
净利润CMPRTOST
| Q4 25 | $49.3M | $101.0M | ||
| Q3 25 | $7.6M | $105.0M | ||
| Q2 25 | — | $80.0M | ||
| Q1 25 | — | $56.0M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | — | $56.0M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $-83.0M |
毛利率CMPRTOST
| Q4 25 | 46.8% | 25.9% | ||
| Q3 25 | 46.7% | 26.5% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 23.2% |
营业利润率CMPRTOST
| Q4 25 | 8.5% | 5.2% | ||
| Q3 25 | 5.7% | 5.1% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | -5.2% |
净利率CMPRTOST
| Q4 25 | 4.7% | 6.2% | ||
| Q3 25 | 0.9% | 6.4% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | -7.7% |
每股收益（稀释后）CMPRTOST
| Q4 25 | $1.95 | $0.18 | ||
| Q3 25 | $0.30 | $0.16 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $-0.15 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-530.7M | $2.1B |
| 总资产 | $2.1B | $3.1B |
| 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CMPRTOST
| Q4 25 | $258.0M | $1.4B | ||
| Q3 25 | $200.5M | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $903.0M | ||
| Q3 24 | — | $761.0M | ||
| Q2 24 | — | $691.0M | ||
| Q1 24 | — | $578.0M |
股东权益CMPRTOST
| Q4 25 | $-530.7M | $2.1B | ||
| Q3 25 | $-571.3M | $2.0B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.2B |
总资产CMPRTOST
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.0B | $3.0B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.1B |
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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $178.0M |
| 自由现金流率自由现金流/营收 | 13.4% | 10.9% |
| 资本支出强度资本支出/营收 | 2.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.34× | 1.92× |
| 过去12个月自由现金流最近4个季度 | — | $608.0M |
8季度趋势，按日历期对齐
经营现金流CMPRTOST
| Q4 25 | $164.7M | $194.0M | ||
| Q3 25 | $25.1M | $165.0M | ||
| Q2 25 | — | $223.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $147.0M | ||
| Q3 24 | — | $109.0M | ||
| Q2 24 | — | $124.0M | ||
| Q1 24 | — | $-20.0M |
自由现金流CMPRTOST
| Q4 25 | $139.5M | $178.0M | ||
| Q3 25 | $-1.3M | $153.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | — | $69.0M | ||
| Q4 24 | — | $134.0M | ||
| Q3 24 | — | $97.0M | ||
| Q2 24 | — | $108.0M | ||
| Q1 24 | — | $-33.0M |
自由现金流率CMPRTOST
| Q4 25 | 13.4% | 10.9% | ||
| Q3 25 | -0.1% | 9.4% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | -3.1% |
资本支出强度CMPRTOST
| Q4 25 | 2.4% | 1.0% | ||
| Q3 25 | 3.1% | 0.7% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.2% |
现金转化率CMPRTOST
| Q4 25 | 3.34× | 1.92× | ||
| Q3 25 | 3.28× | 1.57× | ||
| Q2 25 | — | 2.79× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | 8.86× | ||
| 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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
