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CORE MOLDING TECHNOLOGIES INC（CMT）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是CORE MOLDING TECHNOLOGIES INC的1.9倍（$140.7M vs $74.7M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs 9.1%），CORE MOLDING TECHNOLOGIES INC自由现金流更多（$-2.9M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
CMT vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.9倍
$74.7M
营收增速更快
CMT
高出10.4%
9.1%
自由现金流更多
CMT
多$4.9M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $140.7M |
| 净利润 | — | $-3.2M |
| 毛利率 | 15.2% | 41.9% |
| 营业利润率 | 4.8% | -1.6% |
| 净利率 | — | -2.3% |
| 营收同比 | 19.5% | 9.1% |
| 净利润同比 | — | 62.1% |
| 每股收益（稀释后） | $0.35 | $0.03 |
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CMTPRPL
| Q4 25 | $74.7M | $140.7M | ||
| Q3 25 | $58.4M | $118.8M | ||
| Q2 25 | $79.2M | $105.1M | ||
| Q1 25 | $61.4M | $104.2M | ||
| Q4 24 | $62.5M | $129.0M | ||
| Q3 24 | $73.0M | $118.6M | ||
| Q2 24 | $88.7M | $120.3M | ||
| Q1 24 | $78.1M | $120.0M |
净利润CMTPRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $1.9M | $-11.7M | ||
| Q2 25 | $4.1M | $-17.3M | ||
| Q1 25 | $2.2M | $-19.1M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $3.2M | $-39.2M | ||
| Q2 24 | $6.4M | $27.0K | ||
| Q1 24 | $3.8M | $-50.2M |
毛利率CMTPRPL
| Q4 25 | 15.2% | 41.9% | ||
| Q3 25 | 17.4% | 42.8% | ||
| Q2 25 | 18.1% | 35.9% | ||
| Q1 25 | 19.2% | 39.4% | ||
| Q4 24 | 15.8% | 42.9% | ||
| Q3 24 | 16.9% | 29.7% | ||
| Q2 24 | 20.0% | 40.7% | ||
| Q1 24 | 17.0% | 34.8% |
营业利润率CMTPRPL
| Q4 25 | 4.8% | -1.6% | ||
| Q3 25 | 4.4% | -10.2% | ||
| Q2 25 | 6.6% | -13.5% | ||
| Q1 25 | 4.6% | -13.9% | ||
| Q4 24 | 1.4% | -6.0% | ||
| Q3 24 | 4.9% | -39.5% | ||
| Q2 24 | 8.4% | -12.1% | ||
| Q1 24 | 6.1% | -19.3% |
净利率CMTPRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 3.2% | -9.9% | ||
| Q2 25 | 5.1% | -16.5% | ||
| Q1 25 | 3.6% | -18.4% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 4.3% | -33.1% | ||
| Q2 24 | 7.2% | 0.0% | ||
| Q1 24 | 4.8% | -41.8% |
每股收益（稀释后）CMTPRPL
| Q4 25 | $0.35 | $0.03 | ||
| Q3 25 | $0.22 | $0.11 | ||
| Q2 25 | $0.47 | $0.16 | ||
| Q1 25 | $0.25 | $0.18 | ||
| Q4 24 | $-0.01 | $0.08 | ||
| Q3 24 | $0.36 | $0.36 | ||
| Q2 24 | $0.73 | $0.00 | ||
| Q1 24 | $0.43 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $17.6M | $126.7M |
| 股东权益账面价值 | $158.2M | $-29.7M |
| 总资产 | $228.1M | $296.3M |
| 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CMTPRPL
| Q4 25 | $38.1M | $24.3M | ||
| Q3 25 | $42.4M | $32.4M | ||
| Q2 25 | $43.2M | $34.2M | ||
| Q1 25 | $44.5M | $21.6M | ||
| Q4 24 | $41.8M | $29.0M | ||
| Q3 24 | $42.3M | $23.4M | ||
| Q2 24 | $37.8M | $23.4M | ||
| Q1 24 | $26.6M | $34.5M |
总债务CMTPRPL
| Q4 25 | $17.6M | $126.7M | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $19.2M | — | ||
| Q4 24 | $19.7M | $70.7M | ||
| Q3 24 | $20.2M | $50.8M | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $21.1M | — |
股东权益CMTPRPL
| Q4 25 | $158.2M | $-29.7M | ||
| Q3 25 | $155.4M | $-26.9M | ||
| Q2 25 | $153.5M | $-15.6M | ||
| Q1 25 | $149.9M | $1.3M | ||
| Q4 24 | $147.4M | $20.2M | ||
| Q3 24 | $147.8M | $28.0M | ||
| Q2 24 | $147.5M | $66.4M | ||
| Q1 24 | $142.8M | $65.5M |
总资产CMTPRPL
| Q4 25 | $228.1M | $296.3M | ||
| Q3 25 | $219.7M | $302.1M | ||
| Q2 25 | $219.9M | $303.8M | ||
| Q1 25 | $223.6M | $293.8M | ||
| Q4 24 | $209.6M | $307.8M | ||
| Q3 24 | $220.7M | $309.3M | ||
| Q2 24 | $225.7M | $362.1M | ||
| Q1 24 | $212.3M | $382.1M |
负债/权益比CMTPRPL
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | 3.50× | ||
| Q3 24 | 0.14× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $-7.8M |
| 自由现金流率自由现金流/营收 | -3.9% | -5.5% |
| 资本支出强度资本支出/营收 | 10.7% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流CMTPRPL
| Q4 25 | $5.0M | $-5.8M | ||
| Q3 25 | $4.6M | $-968.0K | ||
| Q2 25 | $3.5M | $-4.0M | ||
| Q1 25 | $6.1M | $-23.1M | ||
| Q4 24 | $5.0M | $6.8M | ||
| Q3 24 | $9.2M | $1.1M | ||
| Q2 24 | $15.9M | $-8.9M | ||
| Q1 24 | $5.1M | $-16.8M |
自由现金流CMTPRPL
| Q4 25 | $-2.9M | $-7.8M | ||
| Q3 25 | $-346.0K | $-1.8M | ||
| Q2 25 | $880.0K | $-7.0M | ||
| Q1 25 | $4.3M | $-25.3M | ||
| Q4 24 | $509.0K | $5.7M | ||
| Q3 24 | $7.0M | $101.0K | ||
| Q2 24 | $13.0M | $-11.0M | ||
| Q1 24 | $3.2M | $-19.9M |
自由现金流率CMTPRPL
| Q4 25 | -3.9% | -5.5% | ||
| Q3 25 | -0.6% | -1.5% | ||
| Q2 25 | 1.1% | -6.6% | ||
| Q1 25 | 7.0% | -24.3% | ||
| Q4 24 | 0.8% | 4.4% | ||
| Q3 24 | 9.6% | 0.1% | ||
| Q2 24 | 14.6% | -9.2% | ||
| Q1 24 | 4.1% | -16.5% |
资本支出强度CMTPRPL
| Q4 25 | 10.7% | 1.4% | ||
| Q3 25 | 8.4% | 0.7% | ||
| Q2 25 | 3.3% | 2.8% | ||
| Q1 25 | 2.9% | 2.2% | ||
| Q4 24 | 7.2% | 0.8% | ||
| Q3 24 | 3.1% | 0.9% | ||
| Q2 24 | 3.3% | 1.7% | ||
| Q1 24 | 2.4% | 2.5% |
现金转化率CMTPRPL
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 2.47× | -330.22× | ||
| 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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
