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CORE MOLDING TECHNOLOGIES INC（CMT）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
CORE MOLDING TECHNOLOGIES INC的季度营收约是牛津地产的1.1倍（$74.7M vs $66.7M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs -13.1%），过去两年CORE MOLDING TECHNOLOGIES INC的营收复合增速更高（-2.2% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CMT vs IIPR — 直观对比
营收规模更大
CMT
是对方的1.1倍
$66.7M
营收增速更快
CMT
高出32.6%
-13.1%
两年增速更快
CMT
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $66.7M |
| 净利润 | — | $31.8M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 4.8% | 47.8% |
| 净利率 | — | 47.8% |
| 营收同比 | 19.5% | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $0.35 | $1.07 |
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CMTIIPR
| Q4 25 | $74.7M | $66.7M | ||
| Q3 25 | $58.4M | $64.7M | ||
| Q2 25 | $79.2M | $62.9M | ||
| Q1 25 | $61.4M | $71.7M | ||
| Q4 24 | $62.5M | $76.7M | ||
| Q3 24 | $73.0M | $76.5M | ||
| Q2 24 | $88.7M | $79.8M | ||
| Q1 24 | $78.1M | $75.5M |
净利润CMTIIPR
| Q4 25 | — | $31.8M | ||
| Q3 25 | $1.9M | $29.3M | ||
| Q2 25 | $4.1M | $26.0M | ||
| Q1 25 | $2.2M | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $3.2M | $40.2M | ||
| Q2 24 | $6.4M | $42.0M | ||
| Q1 24 | $3.8M | $39.4M |
毛利率CMTIIPR
| Q4 25 | 15.2% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 19.2% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 17.0% | — |
营业利润率CMTIIPR
| Q4 25 | 4.8% | 47.8% | ||
| Q3 25 | 4.4% | 45.5% | ||
| Q2 25 | 6.6% | 45.9% | ||
| Q1 25 | 4.6% | 47.4% | ||
| Q4 24 | 1.4% | 54.7% | ||
| Q3 24 | 4.9% | 54.8% | ||
| Q2 24 | 8.4% | 53.1% | ||
| Q1 24 | 6.1% | 55.7% |
净利率CMTIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | 3.2% | 45.3% | ||
| Q2 25 | 5.1% | 41.4% | ||
| Q1 25 | 3.6% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 4.3% | 52.6% | ||
| Q2 24 | 7.2% | 52.6% | ||
| Q1 24 | 4.8% | 52.3% |
每股收益（稀释后）CMTIIPR
| Q4 25 | $0.35 | $1.07 | ||
| Q3 25 | $0.22 | $0.97 | ||
| Q2 25 | $0.47 | $0.86 | ||
| Q1 25 | $0.25 | $1.03 | ||
| Q4 24 | $-0.01 | $1.35 | ||
| Q3 24 | $0.36 | $1.37 | ||
| Q2 24 | $0.73 | $1.44 | ||
| Q1 24 | $0.43 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | $17.6M | $393.7M |
| 股东权益账面价值 | $158.2M | $1.8B |
| 总资产 | $228.1M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CMTIIPR
| Q4 25 | $38.1M | $47.6M | ||
| Q3 25 | $42.4M | $41.9M | ||
| Q2 25 | $43.2M | $104.9M | ||
| Q1 25 | $44.5M | $133.3M | ||
| Q4 24 | $41.8M | $151.2M | ||
| Q3 24 | $42.3M | $172.4M | ||
| Q2 24 | $37.8M | $160.9M | ||
| Q1 24 | $26.6M | $173.5M |
总债务CMTIIPR
| Q4 25 | $17.6M | $393.7M | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $19.2M | — | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $21.1M | — |
股东权益CMTIIPR
| Q4 25 | $158.2M | $1.8B | ||
| Q3 25 | $155.4M | $1.9B | ||
| Q2 25 | $153.5M | $1.9B | ||
| Q1 25 | $149.9M | $1.9B | ||
| Q4 24 | $147.4M | $1.9B | ||
| Q3 24 | $147.8M | $1.9B | ||
| Q2 24 | $147.5M | $1.9B | ||
| Q1 24 | $142.8M | $2.0B |
总资产CMTIIPR
| Q4 25 | $228.1M | $2.4B | ||
| Q3 25 | $219.7M | $2.3B | ||
| Q2 25 | $219.9M | $2.3B | ||
| Q1 25 | $223.6M | $2.4B | ||
| Q4 24 | $209.6M | $2.4B | ||
| Q3 24 | $220.7M | $2.4B | ||
| Q2 24 | $225.7M | $2.4B | ||
| Q1 24 | $212.3M | $2.4B |
负债/权益比CMTIIPR
| Q4 25 | 0.11× | 0.21× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.15× | — |
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 | $198.2M |
| 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 | — | 6.22× |
| 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CMTIIPR
| Q4 25 | $5.0M | $198.2M | ||
| Q3 25 | $4.6M | $45.6M | ||
| Q2 25 | $3.5M | $48.4M | ||
| Q1 25 | $6.1M | $54.2M | ||
| Q4 24 | $5.0M | $258.4M | ||
| Q3 24 | $9.2M | $64.9M | ||
| Q2 24 | $15.9M | $64.2M | ||
| Q1 24 | $5.1M | $71.6M |
自由现金流CMTIIPR
| Q4 25 | $-2.9M | — | ||
| Q3 25 | $-346.0K | — | ||
| Q2 25 | $880.0K | — | ||
| Q1 25 | $4.3M | — | ||
| Q4 24 | $509.0K | — | ||
| Q3 24 | $7.0M | — | ||
| Q2 24 | $13.0M | — | ||
| Q1 24 | $3.2M | — |
自由现金流率CMTIIPR
| Q4 25 | -3.9% | — | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 7.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 14.6% | — | ||
| Q1 24 | 4.1% | — |
资本支出强度CMTIIPR
| Q4 25 | 10.7% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 2.4% | — |
现金转化率CMTIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | 2.44× | 1.56× | ||
| Q2 25 | 0.86× | 1.86× | ||
| Q1 25 | 2.79× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 2.92× | 1.61× | ||
| Q2 24 | 2.47× | 1.53× | ||
| Q1 24 | 1.35× | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
