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CORE MOLDING TECHNOLOGIES INC（CMT）与英特格（ENTG）财务数据对比。点击上方公司名可切换其他公司
英特格的季度营收约是CORE MOLDING TECHNOLOGIES INC的11.0倍（$823.9M vs $74.7M）。CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs -3.1%）。英特格自由现金流更多（$134.0M vs $-2.9M）。过去两年英特格的营收复合增速更高（3.4% vs -2.2%）
科模成型技术公司1988年成立，总部位于美国俄亥俄州哥伦布市，主要生产片状模塑料以及模压玻纤增强塑料，生产总面积超100万平方英尺，在墨西哥马塔莫罗斯、美国南卡罗来纳州加夫尼、俄亥俄州辛辛那提设有主要分支机构，2011年成立了子公司科瑞特种复合材料有限公司。
英特格是面向半导体及其他高科技行业的材料供应商，全球员工约8000人，总部位于美国马萨诸塞州比勒里卡。公司在全球多国及地区布局生产、客户服务与研发设施，覆盖美国、加拿大、中国、德国、以色列、日本、马来西亚、新加坡、韩国、中国台湾等地。
CMT vs ENTG — 直观对比
营收规模更大
ENTG
是对方的11.0倍
$74.7M
营收增速更快
CMT
高出22.5%
-3.1%
自由现金流更多
ENTG
多$136.9M
$-2.9M
两年增速更快
ENTG
近两年复合增速
-2.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $823.9M |
| 净利润 | — | $49.4M |
| 毛利率 | 15.2% | 43.8% |
| 营业利润率 | 4.8% | 12.7% |
| 净利率 | — | 6.0% |
| 营收同比 | 19.5% | -3.1% |
| 净利润同比 | — | -51.7% |
| 每股收益（稀释后） | $0.35 | $0.33 |
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CMTENTG
| Q4 25 | $74.7M | $823.9M | ||
| Q3 25 | $58.4M | $807.1M | ||
| Q2 25 | $79.2M | $792.4M | ||
| Q1 25 | $61.4M | $773.2M | ||
| Q4 24 | $62.5M | $849.8M | ||
| Q3 24 | $73.0M | $807.7M | ||
| Q2 24 | $88.7M | $812.7M | ||
| Q1 24 | $78.1M | $771.0M |
净利润CMTENTG
| Q4 25 | — | $49.4M | ||
| Q3 25 | $1.9M | $70.5M | ||
| Q2 25 | $4.1M | $52.8M | ||
| Q1 25 | $2.2M | $62.9M | ||
| Q4 24 | — | $102.2M | ||
| Q3 24 | $3.2M | $77.6M | ||
| Q2 24 | $6.4M | $67.7M | ||
| Q1 24 | $3.8M | $45.3M |
毛利率CMTENTG
| Q4 25 | 15.2% | 43.8% | ||
| Q3 25 | 17.4% | 43.5% | ||
| Q2 25 | 18.1% | 44.4% | ||
| Q1 25 | 19.2% | 46.1% | ||
| Q4 24 | 15.8% | 45.6% | ||
| Q3 24 | 16.9% | 46.0% | ||
| Q2 24 | 20.0% | 46.2% | ||
| Q1 24 | 17.0% | 45.6% |
营业利润率CMTENTG
| Q4 25 | 4.8% | 12.7% | ||
| Q3 25 | 4.4% | 15.2% | ||
| Q2 25 | 6.6% | 13.4% | ||
| Q1 25 | 4.6% | 15.8% | ||
| Q4 24 | 1.4% | 17.6% | ||
| Q3 24 | 4.9% | 16.9% | ||
| Q2 24 | 8.4% | 16.0% | ||
| Q1 24 | 6.1% | 15.3% |
净利率CMTENTG
| Q4 25 | — | 6.0% | ||
| Q3 25 | 3.2% | 8.7% | ||
| Q2 25 | 5.1% | 6.7% | ||
| Q1 25 | 3.6% | 8.1% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 4.3% | 9.6% | ||
| Q2 24 | 7.2% | 8.3% | ||
| Q1 24 | 4.8% | 5.9% |
每股收益（稀释后）CMTENTG
| Q4 25 | $0.35 | $0.33 | ||
| Q3 25 | $0.22 | $0.46 | ||
| Q2 25 | $0.47 | $0.35 | ||
| Q1 25 | $0.25 | $0.41 | ||
| Q4 24 | $-0.01 | $0.67 | ||
| Q3 24 | $0.36 | $0.51 | ||
| Q2 24 | $0.73 | $0.45 | ||
| Q1 24 | $0.43 | $0.30 |
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 | $38.1M | $360.4M |
| 总债务越低越好 | $17.6M | $3.7B |
| 股东权益账面价值 | $158.2M | $4.0B |
| 总资产 | $228.1M | $8.4B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资CMTENTG
| Q4 25 | $38.1M | $360.4M | ||
| Q3 25 | $42.4M | $399.8M | ||
| Q2 25 | $43.2M | $376.8M | ||
| Q1 25 | $44.5M | $340.9M | ||
| Q4 24 | $41.8M | $329.2M | ||
| Q3 24 | $42.3M | $432.1M | ||
| Q2 24 | $37.8M | $320.0M | ||
| Q1 24 | $26.6M | $340.7M |
总债务CMTENTG
| Q4 25 | $17.6M | $3.7B | ||
| Q3 25 | $18.2M | $3.8B | ||
| Q2 25 | $18.8M | $4.0B | ||
| Q1 25 | $19.2M | $4.0B | ||
| Q4 24 | $19.7M | $4.0B | ||
| Q3 24 | $20.2M | $4.1B | ||
| Q2 24 | $20.6M | $4.1B | ||
| Q1 24 | $21.1M | $4.2B |
股东权益CMTENTG
| Q4 25 | $158.2M | $4.0B | ||
| Q3 25 | $155.4M | $3.9B | ||
| Q2 25 | $153.5M | $3.8B | ||
| Q1 25 | $149.9M | $3.7B | ||
| Q4 24 | $147.4M | $3.7B | ||
| Q3 24 | $147.8M | $3.6B | ||
| Q2 24 | $147.5M | $3.5B | ||
| Q1 24 | $142.8M | $3.4B |
总资产CMTENTG
| Q4 25 | $228.1M | $8.4B | ||
| Q3 25 | $219.7M | $8.4B | ||
| Q2 25 | $219.9M | $8.4B | ||
| Q1 25 | $223.6M | $8.4B | ||
| Q4 24 | $209.6M | $8.4B | ||
| Q3 24 | $220.7M | $8.5B | ||
| Q2 24 | $225.7M | $8.3B | ||
| Q1 24 | $212.3M | $8.4B |
负债/权益比CMTENTG
| Q4 25 | 0.11× | 0.94× | ||
| Q3 25 | 0.12× | 0.99× | ||
| Q2 25 | 0.12× | 1.05× | ||
| Q1 25 | 0.13× | 1.06× | ||
| Q4 24 | 0.13× | 1.08× | ||
| Q3 24 | 0.14× | 1.15× | ||
| Q2 24 | 0.14× | 1.18× | ||
| Q1 24 | 0.15× | 1.22× |
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 | $5.0M | $192.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $134.0M |
| 自由现金流率自由现金流/营收 | -3.9% | 16.3% |
| 资本支出强度资本支出/营收 | 10.7% | 7.0% |
| 现金转化率经营现金流/净利润 | — | 3.89× |
| 过去12个月自由现金流最近4个季度 | $1.9M | $396.2M |
8季度趋势，按日历期对齐
经营现金流CMTENTG
| Q4 25 | $5.0M | $192.0M | ||
| Q3 25 | $4.6M | $249.5M | ||
| Q2 25 | $3.5M | $113.5M | ||
| Q1 25 | $6.1M | $140.4M | ||
| Q4 24 | $5.0M | $176.1M | ||
| Q3 24 | $9.2M | $197.2M | ||
| Q2 24 | $15.9M | $111.2M | ||
| Q1 24 | $5.1M | $147.2M |
自由现金流CMTENTG
| Q4 25 | $-2.9M | $134.0M | ||
| Q3 25 | $-346.0K | $182.8M | ||
| Q2 25 | $880.0K | $47.0M | ||
| Q1 25 | $4.3M | $32.4M | ||
| Q4 24 | $509.0K | $68.6M | ||
| Q3 24 | $7.0M | $115.0M | ||
| Q2 24 | $13.0M | $51.9M | ||
| Q1 24 | $3.2M | $80.6M |
自由现金流率CMTENTG
| Q4 25 | -3.9% | 16.3% | ||
| Q3 25 | -0.6% | 22.6% | ||
| Q2 25 | 1.1% | 5.9% | ||
| Q1 25 | 7.0% | 4.2% | ||
| Q4 24 | 0.8% | 8.1% | ||
| Q3 24 | 9.6% | 14.2% | ||
| Q2 24 | 14.6% | 6.4% | ||
| Q1 24 | 4.1% | 10.4% |
资本支出强度CMTENTG
| Q4 25 | 10.7% | 7.0% | ||
| Q3 25 | 8.4% | 8.3% | ||
| Q2 25 | 3.3% | 8.4% | ||
| Q1 25 | 2.9% | 14.0% | ||
| Q4 24 | 7.2% | 12.7% | ||
| Q3 24 | 3.1% | 10.2% | ||
| Q2 24 | 3.3% | 7.3% | ||
| Q1 24 | 2.4% | 8.6% |
现金转化率CMTENTG
| Q4 25 | — | 3.89× | ||
| Q3 25 | 2.44× | 3.54× | ||
| Q2 25 | 0.86× | 2.15× | ||
| Q1 25 | 2.79× | 2.23× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | 2.92× | 2.54× | ||
| Q2 24 | 2.47× | 1.64× | ||
| Q1 24 | 1.35× | 3.25× |
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
CMT
暂无分部数据
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
