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CORE MOLDING TECHNOLOGIES INC（CMT）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$74.7M vs $70.9M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-2.9M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% 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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CMT vs RICK — 直观对比
营收规模更大
CMT
是对方的1.1倍
$70.9M
营收增速更快
CMT
高出22.6%
-3.1%
自由现金流更多
RICK
多$14.4M
$-2.9M
两年增速更快
RICK
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 4.8% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 19.5% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.35 | $-0.60 |
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CMTRICK
| Q4 25 | $74.7M | — | ||
| Q3 25 | $58.4M | $70.9M | ||
| Q2 25 | $79.2M | $71.1M | ||
| Q1 25 | $61.4M | $65.9M | ||
| Q4 24 | $62.5M | $71.5M | ||
| Q3 24 | $73.0M | $73.2M | ||
| Q2 24 | $88.7M | $76.2M | ||
| Q1 24 | $78.1M | $72.3M |
净利润CMTRICK
| Q4 25 | — | — | ||
| Q3 25 | $1.9M | $-5.5M | ||
| Q2 25 | $4.1M | $4.1M | ||
| Q1 25 | $2.2M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $3.2M | $244.0K | ||
| Q2 24 | $6.4M | $-5.2M | ||
| Q1 24 | $3.8M | $774.0K |
毛利率CMTRICK
| 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CMTRICK
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.4% | -0.7% | ||
| Q2 25 | 6.6% | 12.2% | ||
| Q1 25 | 4.6% | 12.4% | ||
| Q4 24 | 1.4% | 19.5% | ||
| Q3 24 | 4.9% | 4.8% | ||
| Q2 24 | 8.4% | -3.3% | ||
| Q1 24 | 6.1% | 6.4% |
净利率CMTRICK
| Q4 25 | — | — | ||
| Q3 25 | 3.2% | -7.8% | ||
| Q2 25 | 5.1% | 5.7% | ||
| Q1 25 | 3.6% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 4.3% | 0.3% | ||
| Q2 24 | 7.2% | -6.9% | ||
| Q1 24 | 4.8% | 1.1% |
每股收益（稀释后）CMTRICK
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.22 | $-0.60 | ||
| Q2 25 | $0.47 | $0.46 | ||
| Q1 25 | $0.25 | $0.36 | ||
| Q4 24 | $-0.01 | $1.01 | ||
| Q3 24 | $0.36 | $0.04 | ||
| Q2 24 | $0.73 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | $17.6M | $238.2M |
| 股东权益账面价值 | $158.2M | $261.1M |
| 总资产 | $228.1M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CMTRICK
| Q4 25 | $38.1M | — | ||
| Q3 25 | $42.4M | $33.7M | ||
| Q2 25 | $43.2M | $29.3M | ||
| Q1 25 | $44.5M | $32.7M | ||
| Q4 24 | $41.8M | $34.7M | ||
| Q3 24 | $42.3M | $32.4M | ||
| Q2 24 | $37.8M | $34.9M | ||
| Q1 24 | $26.6M | $20.0M |
总债务CMTRICK
| Q4 25 | $17.6M | — | ||
| Q3 25 | $18.2M | $238.2M | ||
| Q2 25 | $18.8M | $243.8M | ||
| Q1 25 | $19.2M | $244.1M | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $20.2M | $241.1M | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $21.1M | — |
股东权益CMTRICK
| Q4 25 | $158.2M | — | ||
| Q3 25 | $155.4M | $261.1M | ||
| Q2 25 | $153.5M | $269.5M | ||
| Q1 25 | $149.9M | $268.8M | ||
| Q4 24 | $147.4M | $269.0M | ||
| Q3 24 | $147.8M | $263.4M | ||
| Q2 24 | $147.5M | $271.2M | ||
| Q1 24 | $142.8M | $285.8M |
总资产CMTRICK
| Q4 25 | $228.1M | — | ||
| Q3 25 | $219.7M | $596.9M | ||
| Q2 25 | $219.9M | $597.4M | ||
| Q1 25 | $223.6M | $589.8M | ||
| Q4 24 | $209.6M | $586.2M | ||
| Q3 24 | $220.7M | $584.4M | ||
| Q2 24 | $225.7M | $601.0M | ||
| Q1 24 | $212.3M | $609.9M |
负债/权益比CMTRICK
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.12× | 0.91× | ||
| Q2 25 | 0.12× | 0.90× | ||
| Q1 25 | 0.13× | 0.91× | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $11.5M |
| 自由现金流率自由现金流/营收 | -3.9% | 16.2% |
| 资本支出强度资本支出/营收 | 10.7% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流CMTRICK
| Q4 25 | $5.0M | — | ||
| Q3 25 | $4.6M | $13.7M | ||
| Q2 25 | $3.5M | $13.8M | ||
| Q1 25 | $6.1M | $8.5M | ||
| Q4 24 | $5.0M | $13.3M | ||
| Q3 24 | $9.2M | $15.7M | ||
| Q2 24 | $15.9M | $15.8M | ||
| Q1 24 | $5.1M | $10.8M |
自由现金流CMTRICK
| Q4 25 | $-2.9M | — | ||
| Q3 25 | $-346.0K | $11.5M | ||
| Q2 25 | $880.0K | $10.1M | ||
| Q1 25 | $4.3M | $5.7M | ||
| Q4 24 | $509.0K | $7.6M | ||
| Q3 24 | $7.0M | $10.3M | ||
| Q2 24 | $13.0M | $9.3M | ||
| Q1 24 | $3.2M | $3.2M |
自由现金流率CMTRICK
| Q4 25 | -3.9% | — | ||
| Q3 25 | -0.6% | 16.2% | ||
| Q2 25 | 1.1% | 14.2% | ||
| Q1 25 | 7.0% | 8.6% | ||
| Q4 24 | 0.8% | 10.6% | ||
| Q3 24 | 9.6% | 14.0% | ||
| Q2 24 | 14.6% | 12.3% | ||
| Q1 24 | 4.1% | 4.4% |
资本支出强度CMTRICK
| Q4 25 | 10.7% | — | ||
| Q3 25 | 8.4% | 3.2% | ||
| Q2 25 | 3.3% | 5.2% | ||
| Q1 25 | 2.9% | 4.3% | ||
| Q4 24 | 7.2% | 8.0% | ||
| Q3 24 | 3.1% | 7.3% | ||
| Q2 24 | 3.3% | 8.4% | ||
| Q1 24 | 2.4% | 10.6% |
现金转化率CMTRICK
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 0.86× | 3.40× | ||
| Q1 25 | 2.79× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.92× | 64.14× | ||
| Q2 24 | 2.47× | — | ||
| Q1 24 | 1.35× | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
