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CORE MOLDING TECHNOLOGIES INC(CMT)与Karat Packaging Inc.(KRT)财务数据对比。点击上方公司名可切换其他公司
Karat Packaging Inc.的季度营收约是CORE MOLDING TECHNOLOGIES INC的1.5倍($115.6M vs $74.7M)。CORE MOLDING TECHNOLOGIES INC同比增速更快(19.5% vs 13.7%)。Karat Packaging Inc.自由现金流更多($15.1M vs $-2.9M)。过去两年Karat Packaging Inc.的营收复合增速更高(10.0% 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。
Karat Packaging Inc.是专业一次性餐饮包装产品生产商及分销商,产品涵盖纸塑杯、食品容器、餐具、杯盖及定制品牌包装方案,主要服务北美地区的连锁餐厅、咖啡馆、餐饮服务商及零售食品客户。
CMT vs KRT — 直观对比
营收规模更大
KRT
是对方的1.5倍
$74.7M
营收增速更快
CMT
高出5.7%
13.7%
自由现金流更多
KRT
多$18.1M
$-2.9M
两年增速更快
KRT
近两年复合增速
-2.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $74.7M | $115.6M |
| 净利润 | — | $6.8M |
| 毛利率 | 15.2% | 34.0% |
| 营业利润率 | 4.8% | 7.3% |
| 净利率 | — | 5.9% |
| 营收同比 | 19.5% | 13.7% |
| 净利润同比 | — | 21.3% |
| 每股收益(稀释后) | $0.35 | $0.34 |
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
CMT
KRT
| Q4 25 | $74.7M | $115.6M | ||
| Q3 25 | $58.4M | $124.5M | ||
| Q2 25 | $79.2M | $124.0M | ||
| Q1 25 | $61.4M | $103.6M | ||
| Q4 24 | $62.5M | $101.6M | ||
| Q3 24 | $73.0M | $112.8M | ||
| Q2 24 | $88.7M | $112.6M | ||
| Q1 24 | $78.1M | $95.6M |
净利润
CMT
KRT
| Q4 25 | — | $6.8M | ||
| Q3 25 | $1.9M | $7.3M | ||
| Q2 25 | $4.1M | $10.9M | ||
| Q1 25 | $2.2M | $6.4M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $3.2M | $9.1M | ||
| Q2 24 | $6.4M | $9.1M | ||
| Q1 24 | $3.8M | $6.2M |
毛利率
CMT
KRT
| Q4 25 | 15.2% | 34.0% | ||
| Q3 25 | 17.4% | 34.5% | ||
| Q2 25 | 18.1% | 39.6% | ||
| Q1 25 | 19.2% | 39.3% | ||
| Q4 24 | 15.8% | 39.2% | ||
| Q3 24 | 16.9% | 38.6% | ||
| Q2 24 | 20.0% | 38.5% | ||
| Q1 24 | 17.0% | 39.3% |
营业利润率
CMT
KRT
| Q4 25 | 4.8% | 7.3% | ||
| Q3 25 | 4.4% | 6.9% | ||
| Q2 25 | 6.6% | 13.3% | ||
| Q1 25 | 4.6% | 7.5% | ||
| Q4 24 | 1.4% | 7.2% | ||
| Q3 24 | 4.9% | 10.0% | ||
| Q2 24 | 8.4% | 9.9% | ||
| Q1 24 | 6.1% | 8.4% |
净利率
CMT
KRT
| Q4 25 | — | 5.9% | ||
| Q3 25 | 3.2% | 5.9% | ||
| Q2 25 | 5.1% | 8.8% | ||
| Q1 25 | 3.6% | 6.2% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 4.3% | 8.1% | ||
| Q2 24 | 7.2% | 8.1% | ||
| Q1 24 | 4.8% | 6.4% |
每股收益(稀释后)
CMT
KRT
| Q4 25 | $0.35 | $0.34 | ||
| Q3 25 | $0.22 | $0.36 | ||
| Q2 25 | $0.47 | $0.54 | ||
| Q1 25 | $0.25 | $0.32 | ||
| Q4 24 | $-0.01 | $0.28 | ||
| Q3 24 | $0.36 | $0.45 | ||
| Q2 24 | $0.73 | $0.45 | ||
| Q1 24 | $0.43 | $0.31 |
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 | $37.9M |
| 总债务越低越好 | $17.6M | — |
| 股东权益账面价值 | $158.2M | $149.4M |
| 总资产 | $228.1M | $287.7M |
| 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
CMT
KRT
| Q4 25 | $38.1M | $37.9M | ||
| Q3 25 | $42.4M | $44.0M | ||
| Q2 25 | $43.2M | $57.0M | ||
| Q1 25 | $44.5M | $56.3M | ||
| Q4 24 | $41.8M | $59.9M | ||
| Q3 24 | $42.3M | $60.4M | ||
| Q2 24 | $37.8M | $52.1M | ||
| Q1 24 | $26.6M | $46.7M |
总债务
CMT
KRT
| 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 | — | ||
| Q1 24 | $21.1M | — |
股东权益
CMT
KRT
| Q4 25 | $158.2M | $149.4M | ||
| Q3 25 | $155.4M | $154.5M | ||
| Q2 25 | $153.5M | $155.8M | ||
| Q1 25 | $149.9M | $153.3M | ||
| Q4 24 | $147.4M | $155.6M | ||
| Q3 24 | $147.8M | $157.3M | ||
| Q2 24 | $147.5M | $157.7M | ||
| Q1 24 | $142.8M | $154.4M |
总资产
CMT
KRT
| Q4 25 | $228.1M | $287.7M | ||
| Q3 25 | $219.7M | $302.8M | ||
| Q2 25 | $219.9M | $321.0M | ||
| Q1 25 | $223.6M | $312.2M | ||
| Q4 24 | $209.6M | $294.5M | ||
| Q3 24 | $220.7M | $306.8M | ||
| Q2 24 | $225.7M | $310.7M | ||
| Q1 24 | $212.3M | $279.0M |
负债/权益比
CMT
KRT
| 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× | — | ||
| 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 | $15.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $15.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 13.1% |
| 资本支出强度资本支出/营收 | 10.7% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | $1.9M | $33.1M |
8季度趋势,按日历期对齐
经营现金流
CMT
KRT
| Q4 25 | $5.0M | $15.4M | ||
| Q3 25 | $4.6M | $982.0K | ||
| Q2 25 | $3.5M | $9.8M | ||
| Q1 25 | $6.1M | $7.7M | ||
| Q4 24 | $5.0M | $8.3M | ||
| Q3 24 | $9.2M | $19.5M | ||
| Q2 24 | $15.9M | $13.7M | ||
| Q1 24 | $5.1M | $6.6M |
自由现金流
CMT
KRT
| Q4 25 | $-2.9M | $15.1M | ||
| Q3 25 | $-346.0K | $736.0K | ||
| Q2 25 | $880.0K | $9.6M | ||
| Q1 25 | $4.3M | $7.6M | ||
| Q4 24 | $509.0K | $8.0M | ||
| Q3 24 | $7.0M | $19.2M | ||
| Q2 24 | $13.0M | $13.4M | ||
| Q1 24 | $3.2M | $6.4M |
自由现金流率
CMT
KRT
| Q4 25 | -3.9% | 13.1% | ||
| Q3 25 | -0.6% | 0.6% | ||
| Q2 25 | 1.1% | 7.7% | ||
| Q1 25 | 7.0% | 7.4% | ||
| Q4 24 | 0.8% | 7.9% | ||
| Q3 24 | 9.6% | 17.0% | ||
| Q2 24 | 14.6% | 11.9% | ||
| Q1 24 | 4.1% | 6.7% |
资本支出强度
CMT
KRT
| Q4 25 | 10.7% | 0.2% | ||
| Q3 25 | 8.4% | 0.2% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 2.9% | 0.1% | ||
| Q4 24 | 7.2% | 0.2% | ||
| Q3 24 | 3.1% | 0.3% | ||
| Q2 24 | 3.3% | 0.2% | ||
| Q1 24 | 2.4% | 0.2% |
现金转化率
CMT
KRT
| Q4 25 | — | 2.26× | ||
| Q3 25 | 2.44× | 0.13× | ||
| Q2 25 | 0.86× | 0.89× | ||
| Q1 25 | 2.79× | 1.21× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | 2.92× | 2.14× | ||
| Q2 24 | 2.47× | 1.50× | ||
| Q1 24 | 1.35× | 1.06× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图