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CORE MOLDING TECHNOLOGIES INC（CMT）与Northann Corp.（NCL）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Northann Corp.的21.1倍（$74.7M vs $3.5M）。Northann Corp.同比增速更快（38.6% vs 19.5%）。过去两年Northann Corp.的营收复合增速更高（28.1% 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。
Northann Corp是一家家居用品企业，主营家纺产品、装饰配饰及相关家居商品的设计、生产与销售，核心市场覆盖北美、西欧及中国本土，主要面向中高端家居消费群体。
CMT vs NCL — 直观对比
营收规模更大
CMT
是对方的21.1倍
$3.5M
营收增速更快
NCL
高出19.1%
19.5%
两年增速更快
NCL
近两年复合增速
-2.2%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $3.5M |
| 净利润 | — | $-8.8M |
| 毛利率 | 15.2% | -40.6% |
| 营业利润率 | 4.8% | -246.9% |
| 净利率 | — | -248.2% |
| 营收同比 | 19.5% | 38.6% |
| 净利润同比 | — | -1872.0% |
| 每股收益（稀释后） | $0.35 | $-0.07 |
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CMTNCL
| Q4 25 | $74.7M | — | ||
| Q3 25 | $58.4M | $3.5M | ||
| Q2 25 | $79.2M | $1.7M | ||
| Q1 25 | $61.4M | $3.4M | ||
| Q4 24 | $62.5M | $4.3M | ||
| Q3 24 | $73.0M | $2.6M | ||
| Q2 24 | $88.7M | $3.9M | ||
| Q1 24 | $78.1M | $4.6M |
净利润CMTNCL
| Q4 25 | — | — | ||
| Q3 25 | $1.9M | $-8.8M | ||
| Q2 25 | $4.1M | $-2.3M | ||
| Q1 25 | $2.2M | $-2.6M | ||
| Q4 24 | — | $-3.9M | ||
| Q3 24 | $3.2M | $496.6K | ||
| Q2 24 | $6.4M | $-997.5K | ||
| Q1 24 | $3.8M | $60.0K |
毛利率CMTNCL
| Q4 25 | 15.2% | — | ||
| Q3 25 | 17.4% | -40.6% | ||
| Q2 25 | 18.1% | -53.6% | ||
| Q1 25 | 19.2% | 11.4% | ||
| Q4 24 | 15.8% | -2.2% | ||
| Q3 24 | 16.9% | 63.7% | ||
| Q2 24 | 20.0% | 23.2% | ||
| Q1 24 | 17.0% | 33.6% |
营业利润率CMTNCL
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.4% | -246.9% | ||
| Q2 25 | 6.6% | -128.6% | ||
| Q1 25 | 4.6% | -74.9% | ||
| Q4 24 | 1.4% | -32.2% | ||
| Q3 24 | 4.9% | 21.6% | ||
| Q2 24 | 8.4% | -30.0% | ||
| Q1 24 | 6.1% | 7.1% |
净利率CMTNCL
| Q4 25 | — | — | ||
| Q3 25 | 3.2% | -248.2% | ||
| Q2 25 | 5.1% | -132.5% | ||
| Q1 25 | 3.6% | -76.5% | ||
| Q4 24 | — | -91.4% | ||
| Q3 24 | 4.3% | 19.4% | ||
| Q2 24 | 7.2% | -25.6% | ||
| Q1 24 | 4.8% | 1.3% |
每股收益（稀释后）CMTNCL
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.22 | $-0.07 | ||
| Q2 25 | $0.47 | $-0.02 | ||
| Q1 25 | $0.25 | $-0.03 | ||
| Q4 24 | $-0.01 | $-0.16 | ||
| Q3 24 | $0.36 | $0.02 | ||
| Q2 24 | $0.73 | $-0.04 | ||
| Q1 24 | $0.43 | $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 | $40.9K |
| 总债务越低越好 | $17.6M | — |
| 股东权益账面价值 | $158.2M | $1.8M |
| 总资产 | $228.1M | $15.0M |
| 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CMTNCL
| Q4 25 | $38.1M | — | ||
| Q3 25 | $42.4M | $40.9K | ||
| Q2 25 | $43.2M | $1.1M | ||
| Q1 25 | $44.5M | — | ||
| Q4 24 | $41.8M | $245.2K | ||
| Q3 24 | $42.3M | — | ||
| Q2 24 | $37.8M | — | ||
| Q1 24 | $26.6M | — |
总债务CMTNCL
| 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CMTNCL
| Q4 25 | $158.2M | — | ||
| Q3 25 | $155.4M | $1.8M | ||
| Q2 25 | $153.5M | $4.4M | ||
| Q1 25 | $149.9M | $3.9M | ||
| Q4 24 | $147.4M | $2.6M | ||
| Q3 24 | $147.8M | $1.4M | ||
| Q2 24 | $147.5M | $969.0K | ||
| Q1 24 | $142.8M | $712.3K |
总资产CMTNCL
| Q4 25 | $228.1M | — | ||
| Q3 25 | $219.7M | $15.0M | ||
| Q2 25 | $219.9M | $16.5M | ||
| Q1 25 | $223.6M | $16.5M | ||
| Q4 24 | $209.6M | $13.9M | ||
| Q3 24 | $220.7M | $14.6M | ||
| Q2 24 | $225.7M | $13.1M | ||
| Q1 24 | $212.3M | $13.2M |
负债/权益比CMTNCL
| 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 | $-15.6K |
| 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CMTNCL
| Q4 25 | $5.0M | — | ||
| Q3 25 | $4.6M | $-15.6K | ||
| Q2 25 | $3.5M | $-2.8M | ||
| Q1 25 | $6.1M | $-1.0M | ||
| Q4 24 | $5.0M | $-1.6M | ||
| Q3 24 | $9.2M | $169.7K | ||
| Q2 24 | $15.9M | $-122.2K | ||
| Q1 24 | $5.1M | $297.9K |
自由现金流CMTNCL
| 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CMTNCL
| 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CMTNCL
| 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CMTNCL
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | 0.34× | ||
| Q2 24 | 2.47× | — | ||
| Q1 24 | 1.35× | 4.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
