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CORE MOLDING TECHNOLOGIES INC（CMT）与NEWELL BRANDS INC.（NWL）财务数据对比。点击上方公司名可切换其他公司
NEWELL BRANDS INC.的季度营收约是CORE MOLDING TECHNOLOGIES INC的25.4倍（$1.9B vs $74.7M）。CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs -2.7%）。NEWELL BRANDS INC.自由现金流更多（$91.0M vs $-2.9M）。过去两年NEWELL BRANDS INC.的营收复合增速更高（7.1% 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。
纽威品牌公司（Newell Brands）是美国知名消费品与商用产品集团，旗下拥有多个广受欢迎的品牌，涵盖乐柏美（Rubbermaid）收纳及废弃物处理容器、家居收纳与可重复使用容器，Contigo、Bubba运动水杯，Coleman户外用品，文具胶水、儿童用品、炊具、小家电以及香氛产品等多元品类，覆盖日常生活多场景需求。
CMT vs NWL — 直观对比
营收规模更大
NWL
是对方的25.4倍
$74.7M
营收增速更快
CMT
高出22.2%
-2.7%
自由现金流更多
NWL
多$93.9M
$-2.9M
两年增速更快
NWL
近两年复合增速
-2.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $1.9B |
| 净利润 | — | $-315.0M |
| 毛利率 | 15.2% | 33.1% |
| 营业利润率 | 4.8% | -14.3% |
| 净利率 | — | -16.6% |
| 营收同比 | 19.5% | -2.7% |
| 净利润同比 | — | -483.3% |
| 每股收益（稀释后） | $0.35 | $-0.75 |
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CMTNWL
| Q4 25 | $74.7M | $1.9B | ||
| Q3 25 | $58.4M | $1.8B | ||
| Q2 25 | $79.2M | $1.9B | ||
| Q1 25 | $61.4M | $1.6B | ||
| Q4 24 | $62.5M | $1.9B | ||
| Q3 24 | $73.0M | $1.9B | ||
| Q2 24 | $88.7M | $2.0B | ||
| Q1 24 | $78.1M | $1.7B |
净利润CMTNWL
| Q4 25 | — | $-315.0M | ||
| Q3 25 | $1.9M | $21.0M | ||
| Q2 25 | $4.1M | $46.0M | ||
| Q1 25 | $2.2M | $-37.0M | ||
| Q4 24 | — | $-54.0M | ||
| Q3 24 | $3.2M | $-198.0M | ||
| Q2 24 | $6.4M | $45.0M | ||
| Q1 24 | $3.8M | $-9.0M |
毛利率CMTNWL
| Q4 25 | 15.2% | 33.1% | ||
| Q3 25 | 17.4% | 34.1% | ||
| Q2 25 | 18.1% | 35.4% | ||
| Q1 25 | 19.2% | 32.1% | ||
| Q4 24 | 15.8% | 34.2% | ||
| Q3 24 | 16.9% | 34.9% | ||
| Q2 24 | 20.0% | 34.4% | ||
| Q1 24 | 17.0% | 30.5% |
营业利润率CMTNWL
| Q4 25 | 4.8% | -14.3% | ||
| Q3 25 | 4.4% | 6.6% | ||
| Q2 25 | 6.6% | 8.8% | ||
| Q1 25 | 4.6% | 1.3% | ||
| Q4 24 | 1.4% | 0.5% | ||
| Q3 24 | 4.9% | -6.2% | ||
| Q2 24 | 8.4% | 8.0% | ||
| Q1 24 | 6.1% | 1.0% |
净利率CMTNWL
| Q4 25 | — | -16.6% | ||
| Q3 25 | 3.2% | 1.2% | ||
| Q2 25 | 5.1% | 2.4% | ||
| Q1 25 | 3.6% | -2.4% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | 4.3% | -10.2% | ||
| Q2 24 | 7.2% | 2.2% | ||
| Q1 24 | 4.8% | -0.5% |
每股收益（稀释后）CMTNWL
| Q4 25 | $0.35 | $-0.75 | ||
| Q3 25 | $0.22 | $0.05 | ||
| Q2 25 | $0.47 | $0.11 | ||
| Q1 25 | $0.25 | $-0.09 | ||
| Q4 24 | $-0.01 | $-0.13 | ||
| Q3 24 | $0.36 | $-0.48 | ||
| Q2 24 | $0.73 | $0.11 | ||
| Q1 24 | $0.43 | $-0.02 |
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 | $203.0M |
| 总债务越低越好 | $17.6M | — |
| 股东权益账面价值 | $158.2M | $2.4B |
| 总资产 | $228.1M | $10.7B |
| 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CMTNWL
| Q4 25 | $38.1M | $203.0M | ||
| Q3 25 | $42.4M | $229.0M | ||
| Q2 25 | $43.2M | $219.0M | ||
| Q1 25 | $44.5M | $233.0M | ||
| Q4 24 | $41.8M | $198.0M | ||
| Q3 24 | $42.3M | $494.0M | ||
| Q2 24 | $37.8M | $382.0M | ||
| Q1 24 | $26.6M | $372.0M |
总债务CMTNWL
| 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CMTNWL
| Q4 25 | $158.2M | $2.4B | ||
| Q3 25 | $155.4M | $2.7B | ||
| Q2 25 | $153.5M | $2.7B | ||
| Q1 25 | $149.9M | $2.7B | ||
| Q4 24 | $147.4M | $2.8B | ||
| Q3 24 | $147.8M | $2.9B | ||
| Q2 24 | $147.5M | $3.1B | ||
| Q1 24 | $142.8M | $3.1B |
总资产CMTNWL
| Q4 25 | $228.1M | $10.7B | ||
| Q3 25 | $219.7M | $11.3B | ||
| Q2 25 | $219.9M | $11.5B | ||
| Q1 25 | $223.6M | $11.3B | ||
| Q4 24 | $209.6M | $11.0B | ||
| Q3 24 | $220.7M | $11.8B | ||
| Q2 24 | $225.7M | $12.0B | ||
| Q1 24 | $212.3M | $12.1B |
负债/权益比CMTNWL
| 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 | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $91.0M |
| 自由现金流率自由现金流/营收 | -3.9% | 4.8% |
| 资本支出强度资本支出/营收 | 10.7% | 3.7% |
| 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 | $17.0M |
8季度趋势，按日历期对齐
经营现金流CMTNWL
| Q4 25 | $5.0M | $161.0M | ||
| Q3 25 | $4.6M | $374.0M | ||
| Q2 25 | $3.5M | $-58.0M | ||
| Q1 25 | $6.1M | $-213.0M | ||
| Q4 24 | $5.0M | $150.0M | ||
| Q3 24 | $9.2M | $282.0M | ||
| Q2 24 | $15.9M | $32.0M | ||
| Q1 24 | $5.1M | $32.0M |
自由现金流CMTNWL
| Q4 25 | $-2.9M | $91.0M | ||
| Q3 25 | $-346.0K | $315.0M | ||
| Q2 25 | $880.0K | $-117.0M | ||
| Q1 25 | $4.3M | $-272.0M | ||
| Q4 24 | $509.0K | $54.0M | ||
| Q3 24 | $7.0M | $231.0M | ||
| Q2 24 | $13.0M | $-21.0M | ||
| Q1 24 | $3.2M | $-27.0M |
自由现金流率CMTNWL
| Q4 25 | -3.9% | 4.8% | ||
| Q3 25 | -0.6% | 17.4% | ||
| Q2 25 | 1.1% | -6.0% | ||
| Q1 25 | 7.0% | -17.4% | ||
| Q4 24 | 0.8% | 2.8% | ||
| Q3 24 | 9.6% | 11.9% | ||
| Q2 24 | 14.6% | -1.0% | ||
| Q1 24 | 4.1% | -1.6% |
资本支出强度CMTNWL
| Q4 25 | 10.7% | 3.7% | ||
| Q3 25 | 8.4% | 3.3% | ||
| Q2 25 | 3.3% | 3.0% | ||
| Q1 25 | 2.9% | 3.8% | ||
| Q4 24 | 7.2% | 4.9% | ||
| Q3 24 | 3.1% | 2.6% | ||
| Q2 24 | 3.3% | 2.6% | ||
| Q1 24 | 2.4% | 3.6% |
现金转化率CMTNWL
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | 17.81× | ||
| Q2 25 | 0.86× | -1.26× | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 2.47× | 0.71× | ||
| Q1 24 | 1.35× | — |
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
NWL
| Kitchen | $538.0M | 28% |
| Writing | $370.0M | 20% |
| Commercial | $320.0M | 17% |
| Financial Institution Two | $286.0M | 15% |
| Baby | $259.0M | 14% |
| Outdoor And Recreation | $142.0M | 7% |
