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CORE MOLDING TECHNOLOGIES INC（CMT）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是CORE MOLDING TECHNOLOGIES INC的1.3倍（$94.3M vs $74.7M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-2.9M），过去两年CORE MOLDING TECHNOLOGIES INC的营收复合增速更高（-2.2% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
CMT vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.3倍
$74.7M
营收增速更快
CMT
高出14.2%
5.3%
自由现金流更多
RBCAA
多$164.1M
$-2.9M
两年增速更快
CMT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 4.8% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | 19.5% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $0.35 | — |
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CMTRBCAA
| Q4 25 | $74.7M | $94.3M | ||
| Q3 25 | $58.4M | $93.5M | ||
| Q2 25 | $79.2M | $93.8M | ||
| Q1 25 | $61.4M | $135.8M | ||
| Q4 24 | $62.5M | $89.5M | ||
| Q3 24 | $73.0M | $88.1M | ||
| Q2 24 | $88.7M | $86.9M | ||
| Q1 24 | $78.1M | $120.3M |
净利润CMTRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $1.9M | $29.7M | ||
| Q2 25 | $4.1M | $31.5M | ||
| Q1 25 | $2.2M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $3.2M | $26.5M | ||
| Q2 24 | $6.4M | $25.2M | ||
| Q1 24 | $3.8M | $30.6M |
毛利率CMTRBCAA
| 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CMTRBCAA
| Q4 25 | 4.8% | 29.3% | ||
| Q3 25 | 4.4% | 40.4% | ||
| Q2 25 | 6.6% | 43.0% | ||
| Q1 25 | 4.6% | 44.1% | ||
| Q4 24 | 1.4% | 25.8% | ||
| Q3 24 | 4.9% | 38.4% | ||
| Q2 24 | 8.4% | 37.0% | ||
| Q1 24 | 6.1% | 32.2% |
净利率CMTRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 3.2% | 31.8% | ||
| Q2 25 | 5.1% | 33.5% | ||
| Q1 25 | 3.6% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | 4.3% | 30.1% | ||
| Q2 24 | 7.2% | 29.0% | ||
| Q1 24 | 4.8% | 25.4% |
每股收益（稀释后）CMTRBCAA
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.47 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.73 | — | ||
| Q1 24 | $0.43 | — |
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 | $220.0M |
| 总债务越低越好 | $17.6M | — |
| 股东权益账面价值 | $158.2M | $1.1B |
| 总资产 | $228.1M | $7.0B |
| 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CMTRBCAA
| Q4 25 | $38.1M | $220.0M | ||
| Q3 25 | $42.4M | $484.2M | ||
| Q2 25 | $43.2M | $484.8M | ||
| Q1 25 | $44.5M | $793.0M | ||
| Q4 24 | $41.8M | $432.2M | ||
| Q3 24 | $42.3M | $530.9M | ||
| Q2 24 | $37.8M | $400.1M | ||
| Q1 24 | $26.6M | $546.4M |
总债务CMTRBCAA
| 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CMTRBCAA
| Q4 25 | $158.2M | $1.1B | ||
| Q3 25 | $155.4M | $1.1B | ||
| Q2 25 | $153.5M | $1.1B | ||
| Q1 25 | $149.9M | $1.0B | ||
| Q4 24 | $147.4M | $992.0M | ||
| Q3 24 | $147.8M | $979.7M | ||
| Q2 24 | $147.5M | $955.4M | ||
| Q1 24 | $142.8M | $935.6M |
总资产CMTRBCAA
| Q4 25 | $228.1M | $7.0B | ||
| Q3 25 | $219.7M | $7.0B | ||
| Q2 25 | $219.9M | $7.0B | ||
| Q1 25 | $223.6M | $7.1B | ||
| Q4 24 | $209.6M | $6.8B | ||
| Q3 24 | $220.7M | $6.7B | ||
| Q2 24 | $225.7M | $6.6B | ||
| Q1 24 | $212.3M | $6.9B |
负债/权益比CMTRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $161.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 170.9% |
| 资本支出强度资本支出/营收 | 10.7% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $1.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CMTRBCAA
| Q4 25 | $5.0M | $168.2M | ||
| Q3 25 | $4.6M | $33.3M | ||
| Q2 25 | $3.5M | $8.4M | ||
| Q1 25 | $6.1M | $93.2M | ||
| Q4 24 | $5.0M | $149.0M | ||
| Q3 24 | $9.2M | $51.3M | ||
| Q2 24 | $15.9M | $4.0M | ||
| Q1 24 | $5.1M | $71.2M |
自由现金流CMTRBCAA
| Q4 25 | $-2.9M | $161.1M | ||
| Q3 25 | $-346.0K | $30.8M | ||
| Q2 25 | $880.0K | $5.2M | ||
| Q1 25 | $4.3M | $91.6M | ||
| Q4 24 | $509.0K | $143.2M | ||
| Q3 24 | $7.0M | $49.8M | ||
| Q2 24 | $13.0M | $2.7M | ||
| Q1 24 | $3.2M | $69.1M |
自由现金流率CMTRBCAA
| Q4 25 | -3.9% | 170.9% | ||
| Q3 25 | -0.6% | 32.9% | ||
| Q2 25 | 1.1% | 5.5% | ||
| Q1 25 | 7.0% | 67.4% | ||
| Q4 24 | 0.8% | 160.0% | ||
| Q3 24 | 9.6% | 56.5% | ||
| Q2 24 | 14.6% | 3.1% | ||
| Q1 24 | 4.1% | 57.5% |
资本支出强度CMTRBCAA
| Q4 25 | 10.7% | 7.5% | ||
| Q3 25 | 8.4% | 2.6% | ||
| Q2 25 | 3.3% | 3.5% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 7.2% | 6.5% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | 3.3% | 1.5% | ||
| Q1 24 | 2.4% | 1.7% |
现金转化率CMTRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 2.44× | 1.12× | ||
| Q2 25 | 0.86× | 0.27× | ||
| Q1 25 | 2.79× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 2.92× | 1.93× | ||
| Q2 24 | 2.47× | 0.16× | ||
| Q1 24 | 1.35× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
