vs
CORE MOLDING TECHNOLOGIES INC（CMT）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是CORE MOLDING TECHNOLOGIES INC的1.6倍（$117.7M vs $74.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-2.9M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CMT vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$74.7M
自由现金流更多
RHLD
多$192.2M
$-2.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 15.2% | 55.7% |
| 营业利润率 | 4.8% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 19.5% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.35 | $-0.20 |
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CMTRHLD
| Q4 25 | $74.7M | $117.7M | ||
| Q3 25 | $58.4M | $120.9M | ||
| Q2 25 | $79.2M | $119.6M | ||
| Q1 25 | $61.4M | $103.9M | ||
| Q4 24 | $62.5M | — | ||
| Q3 24 | $73.0M | — | ||
| Q2 24 | $88.7M | — | ||
| Q1 24 | $78.1M | — |
净利润CMTRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $1.9M | $-231.0K | ||
| Q2 25 | $4.1M | $-611.0K | ||
| Q1 25 | $2.2M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $3.8M | — |
毛利率CMTRHLD
| Q4 25 | 15.2% | 55.7% | ||
| Q3 25 | 17.4% | 59.0% | ||
| Q2 25 | 18.1% | 57.5% | ||
| Q1 25 | 19.2% | 52.5% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 17.0% | — |
营业利润率CMTRHLD
| Q4 25 | 4.8% | 30.2% | ||
| Q3 25 | 4.4% | 34.3% | ||
| Q2 25 | 6.6% | 34.0% | ||
| Q1 25 | 4.6% | 24.7% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.1% | — |
净利率CMTRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 3.2% | -0.2% | ||
| Q2 25 | 5.1% | -0.5% | ||
| Q1 25 | 3.6% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 4.8% | — |
每股收益（稀释后）CMTRHLD
| Q4 25 | $0.35 | $-0.20 | ||
| Q3 25 | $0.22 | $-0.03 | ||
| Q2 25 | $0.47 | $-0.07 | ||
| Q1 25 | $0.25 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $17.6M | $169.8M |
| 股东权益账面价值 | $158.2M | $6.5M |
| 总资产 | $228.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.11× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CMTRHLD
| Q4 25 | $38.1M | $205.5M | ||
| Q3 25 | $42.4M | $148.0M | ||
| Q2 25 | $43.2M | $99.9M | ||
| Q1 25 | $44.5M | $71.0M | ||
| Q4 24 | $41.8M | — | ||
| Q3 24 | $42.3M | — | ||
| Q2 24 | $37.8M | — | ||
| Q1 24 | $26.6M | — |
总债务CMTRHLD
| Q4 25 | $17.6M | $169.8M | ||
| Q3 25 | $18.2M | $173.4M | ||
| Q2 25 | $18.8M | $177.1M | ||
| Q1 25 | $19.2M | $180.7M | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $21.1M | — |
股东权益CMTRHLD
| Q4 25 | $158.2M | $6.5M | ||
| Q3 25 | $155.4M | $10.8M | ||
| Q2 25 | $153.5M | $9.6M | ||
| Q1 25 | $149.9M | $8.9M | ||
| Q4 24 | $147.4M | — | ||
| Q3 24 | $147.8M | — | ||
| Q2 24 | $147.5M | — | ||
| Q1 24 | $142.8M | — |
总资产CMTRHLD
| Q4 25 | $228.1M | $333.4M | ||
| Q3 25 | $219.7M | $293.2M | ||
| Q2 25 | $219.9M | $253.3M | ||
| Q1 25 | $223.6M | $214.3M | ||
| Q4 24 | $209.6M | — | ||
| Q3 24 | $220.7M | — | ||
| Q2 24 | $225.7M | — | ||
| Q1 24 | $212.3M | — |
负债/权益比CMTRHLD
| Q4 25 | 0.11× | 26.03× | ||
| Q3 25 | 0.12× | 16.01× | ||
| Q2 25 | 0.12× | 18.42× | ||
| Q1 25 | 0.13× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $189.2M |
| 自由现金流率自由现金流/营收 | -3.9% | 160.8% |
| 资本支出强度资本支出/营收 | 10.7% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CMTRHLD
| Q4 25 | $5.0M | $196.1M | ||
| Q3 25 | $4.6M | $59.6M | ||
| Q2 25 | $3.5M | $48.9M | ||
| Q1 25 | $6.1M | $18.4M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $9.2M | — | ||
| Q2 24 | $15.9M | — | ||
| Q1 24 | $5.1M | — |
自由现金流CMTRHLD
| Q4 25 | $-2.9M | $189.2M | ||
| Q3 25 | $-346.0K | $58.6M | ||
| Q2 25 | $880.0K | $47.5M | ||
| Q1 25 | $4.3M | $17.8M | ||
| Q4 24 | $509.0K | — | ||
| Q3 24 | $7.0M | — | ||
| Q2 24 | $13.0M | — | ||
| Q1 24 | $3.2M | — |
自由现金流率CMTRHLD
| Q4 25 | -3.9% | 160.8% | ||
| Q3 25 | -0.6% | 48.5% | ||
| Q2 25 | 1.1% | 39.7% | ||
| Q1 25 | 7.0% | 17.1% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 14.6% | — | ||
| Q1 24 | 4.1% | — |
资本支出强度CMTRHLD
| Q4 25 | 10.7% | 5.8% | ||
| Q3 25 | 8.4% | 0.8% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 2.4% | — |
现金转化率CMTRHLD
| 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
