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CORE MOLDING TECHNOLOGIES INC（CMT）与REGIS CORP（RGS）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REGIS CORP的1.3倍（$74.7M vs $57.1M），REGIS CORP同比增速更快（22.3% vs 19.5%），REGIS CORP自由现金流更多（$891.0K vs $-2.9M），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CMT vs RGS — 直观对比
营收规模更大
CMT
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出2.8%
19.5%
自由现金流更多
RGS
多$3.8M
$-2.9M
两年增速更快
RGS
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 15.2% | — |
| 营业利润率 | 4.8% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 19.5% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.35 | $0.16 |
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CMTRGS
| Q4 25 | $74.7M | $57.1M | ||
| Q3 25 | $58.4M | $59.0M | ||
| Q2 25 | $79.2M | $60.4M | ||
| Q1 25 | $61.4M | $57.0M | ||
| Q4 24 | $62.5M | $46.7M | ||
| Q3 24 | $73.0M | $46.1M | ||
| Q2 24 | $88.7M | $49.4M | ||
| Q1 24 | $78.1M | $49.2M |
净利润CMTRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $1.9M | $1.4M | ||
| Q2 25 | $4.1M | $116.5M | ||
| Q1 25 | $2.2M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $3.2M | $-853.0K | ||
| Q2 24 | $6.4M | $91.2M | ||
| Q1 24 | $3.8M | $-2.3M |
毛利率CMTRGS
| 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CMTRGS
| Q4 25 | 4.8% | 10.8% | ||
| Q3 25 | 4.4% | 10.0% | ||
| Q2 25 | 6.6% | 12.1% | ||
| Q1 25 | 4.6% | 8.8% | ||
| Q4 24 | 1.4% | 11.8% | ||
| Q3 24 | 4.9% | 4.6% | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.1% | 8.3% |
净利率CMTRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 3.2% | 2.3% | ||
| Q2 25 | 5.1% | 192.9% | ||
| Q1 25 | 3.6% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 4.3% | -1.9% | ||
| Q2 24 | 7.2% | 184.7% | ||
| Q1 24 | 4.8% | -4.7% |
每股收益（稀释后）CMTRGS
| Q4 25 | $0.35 | $0.16 | ||
| Q3 25 | $0.22 | $0.49 | ||
| Q2 25 | $0.47 | $43.67 | ||
| Q1 25 | $0.25 | $0.08 | ||
| Q4 24 | $-0.01 | $2.71 | ||
| Q3 24 | $0.36 | $-0.36 | ||
| Q2 24 | $0.73 | $38.40 | ||
| Q1 24 | $0.43 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $17.6M | $113.3M |
| 股东权益账面价值 | $158.2M | $188.7M |
| 总资产 | $228.1M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CMTRGS
| Q4 25 | $38.1M | $18.4M | ||
| Q3 25 | $42.4M | $16.6M | ||
| Q2 25 | $43.2M | $17.0M | ||
| Q1 25 | $44.5M | $13.3M | ||
| Q4 24 | $41.8M | $10.2M | ||
| Q3 24 | $42.3M | $6.3M | ||
| Q2 24 | $37.8M | $10.1M | ||
| Q1 24 | $26.6M | $5.9M |
总债务CMTRGS
| Q4 25 | $17.6M | $113.3M | ||
| Q3 25 | $18.2M | $111.3M | ||
| Q2 25 | $18.8M | $110.8M | ||
| Q1 25 | $19.2M | $112.0M | ||
| Q4 24 | $19.7M | $111.5M | ||
| Q3 24 | $20.2M | $95.2M | ||
| Q2 24 | $20.6M | $99.5M | ||
| Q1 24 | $21.1M | $179.7M |
股东权益CMTRGS
| Q4 25 | $158.2M | $188.7M | ||
| Q3 25 | $155.4M | $187.6M | ||
| Q2 25 | $153.5M | $185.6M | ||
| Q1 25 | $149.9M | $68.6M | ||
| Q4 24 | $147.4M | $66.7M | ||
| Q3 24 | $147.8M | $56.4M | ||
| Q2 24 | $147.5M | $56.8M | ||
| Q1 24 | $142.8M | $-35.8M |
总资产CMTRGS
| Q4 25 | $228.1M | $588.3M | ||
| Q3 25 | $219.7M | $592.1M | ||
| Q2 25 | $219.9M | $599.0M | ||
| Q1 25 | $223.6M | $511.2M | ||
| Q4 24 | $209.6M | $530.1M | ||
| Q3 24 | $220.7M | $508.9M | ||
| Q2 24 | $225.7M | $530.5M | ||
| Q1 24 | $212.3M | $543.7M |
负债/权益比CMTRGS
| Q4 25 | 0.11× | 0.60× | ||
| Q3 25 | 0.12× | 0.59× | ||
| Q2 25 | 0.12× | 0.60× | ||
| Q1 25 | 0.13× | 1.63× | ||
| Q4 24 | 0.13× | 1.67× | ||
| Q3 24 | 0.14× | 1.69× | ||
| Q2 24 | 0.14× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $891.0K |
| 自由现金流率自由现金流/营收 | -3.9% | 1.6% |
| 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 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $1.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CMTRGS
| Q4 25 | $5.0M | $1.7M | ||
| Q3 25 | $4.6M | $2.3M | ||
| Q2 25 | $3.5M | $6.8M | ||
| Q1 25 | $6.1M | $6.2M | ||
| Q4 24 | $5.0M | $2.1M | ||
| Q3 24 | $9.2M | $-1.3M | ||
| Q2 24 | $15.9M | $5.1M | ||
| Q1 24 | $5.1M | $-277.0K |
自由现金流CMTRGS
| Q4 25 | $-2.9M | $891.0K | ||
| Q3 25 | $-346.0K | $1.9M | ||
| Q2 25 | $880.0K | $6.2M | ||
| Q1 25 | $4.3M | $5.9M | ||
| Q4 24 | $509.0K | $1.7M | ||
| Q3 24 | $7.0M | $-1.4M | ||
| Q2 24 | $13.0M | $5.1M | ||
| Q1 24 | $3.2M | $-326.0K |
自由现金流率CMTRGS
| Q4 25 | -3.9% | 1.6% | ||
| Q3 25 | -0.6% | 3.2% | ||
| Q2 25 | 1.1% | 10.3% | ||
| Q1 25 | 7.0% | 10.3% | ||
| Q4 24 | 0.8% | 3.6% | ||
| Q3 24 | 9.6% | -3.0% | ||
| Q2 24 | 14.6% | 10.3% | ||
| Q1 24 | 4.1% | -0.7% |
资本支出强度CMTRGS
| Q4 25 | 10.7% | 1.4% | ||
| Q3 25 | 8.4% | 0.7% | ||
| Q2 25 | 3.3% | 0.9% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 7.2% | 0.9% | ||
| Q3 24 | 3.1% | 0.0% | ||
| Q2 24 | 3.3% | 0.0% | ||
| Q1 24 | 2.4% | 0.1% |
现金转化率CMTRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 2.44× | 1.68× | ||
| Q2 25 | 0.86× | 0.06× | ||
| Q1 25 | 2.79× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 2.47× | 0.06× | ||
| 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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
