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CORE MOLDING TECHNOLOGIES INC（CMT）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.5倍（$74.7M vs $50.3M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-2.9M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
CMT vs RDI — 直观对比
营收规模更大
CMT
是对方的1.5倍
$50.3M
营收增速更快
CMT
高出33.7%
-14.2%
自由现金流更多
RDI
多$7.1M
$-2.9M
两年增速更快
RDI
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 4.8% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 19.5% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $0.35 | $-0.11 |
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CMTRDI
| Q4 25 | $74.7M | $50.3M | ||
| Q3 25 | $58.4M | $52.2M | ||
| Q2 25 | $79.2M | $60.4M | ||
| Q1 25 | $61.4M | $40.2M | ||
| Q4 24 | $62.5M | $58.6M | ||
| Q3 24 | $73.0M | $60.1M | ||
| Q2 24 | $88.7M | $46.8M | ||
| Q1 24 | $78.1M | $45.1M |
净利润CMTRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $1.9M | $-4.2M | ||
| Q2 25 | $4.1M | $-2.7M | ||
| Q1 25 | $2.2M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $3.2M | $-7.0M | ||
| Q2 24 | $6.4M | $-12.8M | ||
| Q1 24 | $3.8M | $-13.2M |
毛利率CMTRDI
| 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CMTRDI
| Q4 25 | 4.8% | -1.9% | ||
| Q3 25 | 4.4% | -0.6% | ||
| Q2 25 | 6.6% | 4.8% | ||
| Q1 25 | 4.6% | -17.2% | ||
| Q4 24 | 1.4% | 2.6% | ||
| Q3 24 | 4.9% | -0.6% | ||
| Q2 24 | 8.4% | -16.4% | ||
| Q1 24 | 6.1% | -16.7% |
净利率CMTRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 3.2% | -8.0% | ||
| Q2 25 | 5.1% | -4.4% | ||
| Q1 25 | 3.6% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 4.3% | -11.7% | ||
| Q2 24 | 7.2% | -27.4% | ||
| Q1 24 | 4.8% | -29.4% |
每股收益（稀释后）CMTRDI
| Q4 25 | $0.35 | $-0.11 | ||
| Q3 25 | $0.22 | $-0.18 | ||
| Q2 25 | $0.47 | $-0.12 | ||
| Q1 25 | $0.25 | $-0.21 | ||
| Q4 24 | $-0.01 | $-0.11 | ||
| Q3 24 | $0.36 | $-0.31 | ||
| Q2 24 | $0.73 | $-0.57 | ||
| Q1 24 | $0.43 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $17.6M | $185.1M |
| 股东权益账面价值 | $158.2M | $-18.2M |
| 总资产 | $228.1M | $434.9M |
| 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CMTRDI
| Q4 25 | $38.1M | $10.5M | ||
| Q3 25 | $42.4M | $8.1M | ||
| Q2 25 | $43.2M | $9.1M | ||
| Q1 25 | $44.5M | $5.9M | ||
| Q4 24 | $41.8M | $12.4M | ||
| Q3 24 | $42.3M | $10.1M | ||
| Q2 24 | $37.8M | $9.3M | ||
| Q1 24 | $26.6M | $7.5M |
总债务CMTRDI
| Q4 25 | $17.6M | $185.1M | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $19.2M | — | ||
| Q4 24 | $19.7M | $202.7M | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $21.1M | — |
股东权益CMTRDI
| Q4 25 | $158.2M | $-18.2M | ||
| Q3 25 | $155.4M | $-12.1M | ||
| Q2 25 | $153.5M | $-7.7M | ||
| Q1 25 | $149.9M | $-8.1M | ||
| Q4 24 | $147.4M | $-4.4M | ||
| Q3 24 | $147.8M | $1.6M | ||
| Q2 24 | $147.5M | $6.5M | ||
| Q1 24 | $142.8M | $18.0M |
总资产CMTRDI
| Q4 25 | $228.1M | $434.9M | ||
| Q3 25 | $219.7M | $435.2M | ||
| Q2 25 | $219.9M | $438.1M | ||
| Q1 25 | $223.6M | $441.0M | ||
| Q4 24 | $209.6M | $471.0M | ||
| Q3 24 | $220.7M | $495.7M | ||
| Q2 24 | $225.7M | $494.9M | ||
| Q1 24 | $212.3M | $494.9M |
负债/权益比CMTRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $4.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 8.2% |
| 资本支出强度资本支出/营收 | 10.7% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CMTRDI
| Q4 25 | $5.0M | $4.3M | ||
| Q3 25 | $4.6M | $295.0K | ||
| Q2 25 | $3.5M | $1.6M | ||
| Q1 25 | $6.1M | $-7.7M | ||
| Q4 24 | $5.0M | $8.0M | ||
| Q3 24 | $9.2M | $1.3M | ||
| Q2 24 | $15.9M | $-10.4M | ||
| Q1 24 | $5.1M | $-2.8M |
自由现金流CMTRDI
| Q4 25 | $-2.9M | $4.1M | ||
| Q3 25 | $-346.0K | $-246.0K | ||
| Q2 25 | $880.0K | $1.2M | ||
| Q1 25 | $4.3M | $-8.0M | ||
| Q4 24 | $509.0K | $7.0M | ||
| Q3 24 | $7.0M | $-1.1M | ||
| Q2 24 | $13.0M | $-10.6M | ||
| Q1 24 | $3.2M | $-4.7M |
自由现金流率CMTRDI
| Q4 25 | -3.9% | 8.2% | ||
| Q3 25 | -0.6% | -0.5% | ||
| Q2 25 | 1.1% | 1.9% | ||
| Q1 25 | 7.0% | -19.8% | ||
| Q4 24 | 0.8% | 12.0% | ||
| Q3 24 | 9.6% | -1.8% | ||
| Q2 24 | 14.6% | -22.7% | ||
| Q1 24 | 4.1% | -10.4% |
资本支出强度CMTRDI
| Q4 25 | 10.7% | 0.3% | ||
| Q3 25 | 8.4% | 1.0% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 7.2% | 1.7% | ||
| Q3 24 | 3.1% | 4.0% | ||
| Q2 24 | 3.3% | 0.5% | ||
| Q1 24 | 2.4% | 4.3% |
现金转化率CMTRDI
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 2.47× | — | ||
| 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
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
