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CORE MOLDING TECHNOLOGIES INC（CMT）与GRID DYNAMICS HOLDINGS, INC.（GDYN）财务数据对比。点击上方公司名可切换其他公司
GRID DYNAMICS HOLDINGS, INC.的季度营收约是CORE MOLDING TECHNOLOGIES INC的1.4倍（$104.1M vs $74.7M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs 3.7%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
CMT vs GDYN — 直观对比
营收规模更大
GDYN
是对方的1.4倍
$74.7M
营收增速更快
CMT
高出15.8%
3.7%
两年增速更快
GDYN
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $104.1M |
| 净利润 | — | $-1.5M |
| 毛利率 | 15.2% | 34.8% |
| 营业利润率 | 4.8% | 61.7% |
| 净利率 | — | -1.4% |
| 营收同比 | 19.5% | 3.7% |
| 净利润同比 | — | -150.6% |
| 每股收益（稀释后） | $0.35 | $-0.02 |
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CMTGDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $74.7M | $106.2M | ||
| Q3 25 | $58.4M | $104.2M | ||
| Q2 25 | $79.2M | $101.1M | ||
| Q1 25 | $61.4M | $100.4M | ||
| Q4 24 | $62.5M | $100.3M | ||
| Q3 24 | $73.0M | $87.4M | ||
| Q2 24 | $88.7M | $83.0M |
净利润CMTGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | — | $306.0K | ||
| Q3 25 | $1.9M | $1.2M | ||
| Q2 25 | $4.1M | $5.3M | ||
| Q1 25 | $2.2M | $2.9M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $3.2M | $4.3M | ||
| Q2 24 | $6.4M | $-817.0K |
毛利率CMTGDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | 15.2% | 34.0% | ||
| Q3 25 | 17.4% | 33.3% | ||
| Q2 25 | 18.1% | 34.1% | ||
| Q1 25 | 19.2% | 36.8% | ||
| Q4 24 | 15.8% | 36.9% | ||
| Q3 24 | 16.9% | 37.4% | ||
| Q2 24 | 20.0% | 35.6% |
营业利润率CMTGDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | 4.8% | 0.5% | ||
| Q3 25 | 4.4% | -0.2% | ||
| Q2 25 | 6.6% | -0.1% | ||
| Q1 25 | 4.6% | -2.0% | ||
| Q4 24 | 1.4% | 1.3% | ||
| Q3 24 | 4.9% | 2.4% | ||
| Q2 24 | 8.4% | 0.0% |
净利率CMTGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | 3.2% | 1.1% | ||
| Q2 25 | 5.1% | 5.2% | ||
| Q1 25 | 3.6% | 2.9% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 4.3% | 4.9% | ||
| Q2 24 | 7.2% | -1.0% |
每股收益（稀释后）CMTGDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.35 | $0.01 | ||
| Q3 25 | $0.22 | $0.01 | ||
| Q2 25 | $0.47 | $0.06 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $-0.01 | $0.06 | ||
| Q3 24 | $0.36 | $0.05 | ||
| Q2 24 | $0.73 | $-0.01 |
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 | $327.5M |
| 总债务越低越好 | $17.6M | — |
| 股东权益账面价值 | $158.2M | $530.1M |
| 总资产 | $228.1M | $605.0M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资CMTGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $38.1M | $342.1M | ||
| Q3 25 | $42.4M | $338.6M | ||
| Q2 25 | $43.2M | $336.8M | ||
| Q1 25 | $44.5M | $325.5M | ||
| Q4 24 | $41.8M | $334.7M | ||
| Q3 24 | $42.3M | $231.3M | ||
| Q2 24 | $37.8M | $256.0M |
总债务CMTGDYN
| Q1 26 | — | — | ||
| Q4 25 | $17.6M | — | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $19.2M | — | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $20.6M | — |
股东权益CMTGDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $158.2M | $542.1M | ||
| Q3 25 | $155.4M | $537.7M | ||
| Q2 25 | $153.5M | $532.2M | ||
| Q1 25 | $149.9M | $517.4M | ||
| Q4 24 | $147.4M | $517.8M | ||
| Q3 24 | $147.8M | $400.2M | ||
| Q2 24 | $147.5M | $388.4M |
总资产CMTGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $228.1M | $612.9M | ||
| Q3 25 | $219.7M | $613.2M | ||
| Q2 25 | $219.9M | $608.9M | ||
| Q1 25 | $223.6M | $590.9M | ||
| Q4 24 | $209.6M | $592.2M | ||
| Q3 24 | $220.7M | $477.3M | ||
| Q2 24 | $225.7M | $443.6M |
负债/权益比CMTGDYN
| Q1 26 | — | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.14× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | — |
| 自由现金流率自由现金流/营收 | -3.9% | — |
| 资本支出强度资本支出/营收 | 10.7% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $1.9M | — |
8季度趋势，按日历期对齐
经营现金流CMTGDYN
| Q1 26 | — | — | ||
| Q4 25 | $5.0M | $9.9M | ||
| Q3 25 | $4.6M | $7.0M | ||
| Q2 25 | $3.5M | $14.4M | ||
| Q1 25 | $6.1M | $9.4M | ||
| Q4 24 | $5.0M | $7.1M | ||
| Q3 24 | $9.2M | $9.2M | ||
| Q2 24 | $15.9M | $10.7M |
自由现金流CMTGDYN
| Q1 26 | — | — | ||
| Q4 25 | $-2.9M | $6.1M | ||
| Q3 25 | $-346.0K | $2.9M | ||
| Q2 25 | $880.0K | $10.2M | ||
| Q1 25 | $4.3M | $6.0M | ||
| Q4 24 | $509.0K | $4.4M | ||
| Q3 24 | $7.0M | $5.9M | ||
| Q2 24 | $13.0M | $8.0M |
自由现金流率CMTGDYN
| Q1 26 | — | — | ||
| Q4 25 | -3.9% | 5.7% | ||
| Q3 25 | -0.6% | 2.8% | ||
| Q2 25 | 1.1% | 10.1% | ||
| Q1 25 | 7.0% | 6.0% | ||
| Q4 24 | 0.8% | 4.4% | ||
| Q3 24 | 9.6% | 6.8% | ||
| Q2 24 | 14.6% | 9.7% |
资本支出强度CMTGDYN
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | 3.6% | ||
| Q3 25 | 8.4% | 3.9% | ||
| Q2 25 | 3.3% | 4.1% | ||
| Q1 25 | 2.9% | 3.3% | ||
| Q4 24 | 7.2% | 2.6% | ||
| Q3 24 | 3.1% | 3.7% | ||
| Q2 24 | 3.3% | 3.2% |
现金转化率CMTGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | 32.34× | ||
| Q3 25 | 2.44× | 5.92× | ||
| Q2 25 | 0.86× | 2.73× | ||
| Q1 25 | 2.79× | 3.21× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 2.92× | 2.15× | ||
| Q2 24 | 2.47× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
