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CORE MOLDING TECHNOLOGIES INC（CMT）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是CORE MOLDING TECHNOLOGIES INC的1.6倍（$117.7M vs $74.7M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-2.9M），过去两年CORE MOLDING TECHNOLOGIES INC的营收复合增速更高（-2.2% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CMT vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | 15.2% | 37.1% |
| 营业利润率 | 4.8% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 19.5% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | $0.35 | $-0.38 |
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
| Q4 25 | $74.7M | $117.7M | ||
| Q3 25 | $58.4M | $120.2M | ||
| Q2 25 | $79.2M | $139.3M | ||
| Q1 25 | $61.4M | $129.4M | ||
| Q4 24 | $62.5M | $145.6M | ||
| Q3 24 | $73.0M | $136.9M | ||
| Q2 24 | $88.7M | $148.2M | ||
| Q1 24 | $78.1M | $151.3M |
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $1.9M | $-2.4M | ||
| Q2 25 | $4.1M | $-73.3M | ||
| Q1 25 | $2.2M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $3.2M | $-5.7M | ||
| Q2 24 | $6.4M | $10.5M | ||
| Q1 24 | $3.8M | $2.5M |
| Q4 25 | 15.2% | 37.1% | ||
| Q3 25 | 17.4% | 39.5% | ||
| Q2 25 | 18.1% | 40.2% | ||
| Q1 25 | 19.2% | 35.1% | ||
| Q4 24 | 15.8% | 38.5% | ||
| Q3 24 | 16.9% | 36.5% | ||
| Q2 24 | 20.0% | 40.2% | ||
| Q1 24 | 17.0% | 37.0% |
| Q4 25 | 4.8% | -10.3% | ||
| Q3 25 | 4.4% | -1.7% | ||
| Q2 25 | 6.6% | -47.0% | ||
| Q1 25 | 4.6% | -38.4% | ||
| Q4 24 | 1.4% | -52.7% | ||
| Q3 24 | 4.9% | -3.5% | ||
| Q2 24 | 8.4% | 7.6% | ||
| Q1 24 | 6.1% | 2.8% |
| Q4 25 | — | -10.8% | ||
| Q3 25 | 3.2% | -2.0% | ||
| Q2 25 | 5.1% | -52.6% | ||
| Q1 25 | 3.6% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 4.3% | -4.2% | ||
| Q2 24 | 7.2% | 7.1% | ||
| Q1 24 | 4.8% | 1.7% |
| Q4 25 | $0.35 | $-0.38 | ||
| Q3 25 | $0.22 | $-0.07 | ||
| Q2 25 | $0.47 | $-2.21 | ||
| Q1 25 | $0.25 | $-1.34 | ||
| Q4 24 | $-0.01 | $-2.08 | ||
| Q3 24 | $0.36 | $-0.17 | ||
| Q2 24 | $0.73 | $0.31 | ||
| Q1 24 | $0.43 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $17.6M | — |
| 股东权益账面价值 | $158.2M | $194.6M |
| 总资产 | $228.1M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
| Q4 25 | $38.1M | $89.8M | ||
| Q3 25 | $42.4M | $77.5M | ||
| Q2 25 | $43.2M | $86.1M | ||
| Q1 25 | $44.5M | $72.5M | ||
| Q4 24 | $41.8M | $78.2M | ||
| Q3 24 | $42.3M | $89.6M | ||
| Q2 24 | $37.8M | $108.9M | ||
| Q1 24 | $26.6M | $113.8M |
| 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 | — |
| Q4 25 | $158.2M | $194.6M | ||
| Q3 25 | $155.4M | $206.4M | ||
| Q2 25 | $153.5M | $207.1M | ||
| Q1 25 | $149.9M | $277.8M | ||
| Q4 24 | $147.4M | $325.7M | ||
| Q3 24 | $147.8M | $407.2M | ||
| Q2 24 | $147.5M | $418.8M | ||
| Q1 24 | $142.8M | $414.9M |
| Q4 25 | $228.1M | $289.3M | ||
| Q3 25 | $219.7M | $287.2M | ||
| Q2 25 | $219.9M | $304.7M | ||
| Q1 25 | $223.6M | $375.6M | ||
| Q4 24 | $209.6M | $424.9M | ||
| Q3 24 | $220.7M | $512.9M | ||
| Q2 24 | $225.7M | $510.9M | ||
| Q1 24 | $212.3M | $523.2M |
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $15.6M |
| 自由现金流率自由现金流/营收 | -3.9% | 13.2% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $5.0M | $15.9M | ||
| Q3 25 | $4.6M | $-7.8M | ||
| Q2 25 | $3.5M | $16.8M | ||
| Q1 25 | $6.1M | $659.0K | ||
| Q4 24 | $5.0M | $1.8M | ||
| Q3 24 | $9.2M | $-309.0K | ||
| Q2 24 | $15.9M | $3.2M | ||
| Q1 24 | $5.1M | $20.5M |
| Q4 25 | $-2.9M | $15.6M | ||
| Q3 25 | $-346.0K | $-8.0M | ||
| Q2 25 | $880.0K | $16.5M | ||
| Q1 25 | $4.3M | $238.0K | ||
| Q4 24 | $509.0K | $61.0K | ||
| Q3 24 | $7.0M | $-575.0K | ||
| Q2 24 | $13.0M | $3.0M | ||
| Q1 24 | $3.2M | $20.4M |
| Q4 25 | -3.9% | 13.2% | ||
| Q3 25 | -0.6% | -6.6% | ||
| Q2 25 | 1.1% | 11.8% | ||
| Q1 25 | 7.0% | 0.2% | ||
| Q4 24 | 0.8% | 0.0% | ||
| Q3 24 | 9.6% | -0.4% | ||
| Q2 24 | 14.6% | 2.1% | ||
| Q1 24 | 4.1% | 13.5% |
| Q4 25 | 10.7% | 0.3% | ||
| Q3 25 | 8.4% | 0.1% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 2.9% | 0.3% | ||
| Q4 24 | 7.2% | 1.2% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | 3.3% | 0.1% | ||
| Q1 24 | 2.4% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 2.47× | 0.30× | ||
| Q1 24 | 1.35× | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
