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CORE MOLDING TECHNOLOGIES INC（CMT）与RE/MAX Holdings, Inc.（RMAX）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RE/MAX Holdings, Inc.的1.0倍（$74.7M vs $71.1M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs -1.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $-2.9M），过去两年CORE MOLDING TECHNOLOGIES INC的营收复合增速更高（-2.2% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
CMT vs RMAX — 直观对比
营收规模更大
CMT
是对方的1.0倍
$71.1M
营收增速更快
CMT
高出21.3%
-1.8%
自由现金流更多
RMAX
多$36.4M
$-2.9M
两年增速更快
CMT
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $71.1M |
| 净利润 | — | $1.4M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 4.8% | 13.1% |
| 净利率 | — | 2.0% |
| 营收同比 | 19.5% | -1.8% |
| 净利润同比 | — | -75.2% |
| 每股收益（稀释后） | $0.35 | — |
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CMTRMAX
| Q4 25 | $74.7M | $71.1M | ||
| Q3 25 | $58.4M | $73.2M | ||
| Q2 25 | $79.2M | $72.8M | ||
| Q1 25 | $61.4M | $74.5M | ||
| Q4 24 | $62.5M | $72.5M | ||
| Q3 24 | $73.0M | $78.5M | ||
| Q2 24 | $88.7M | $78.5M | ||
| Q1 24 | $78.1M | $78.3M |
净利润CMTRMAX
| Q4 25 | — | $1.4M | ||
| Q3 25 | $1.9M | $4.0M | ||
| Q2 25 | $4.1M | $4.7M | ||
| Q1 25 | $2.2M | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $3.2M | $966.0K | ||
| Q2 24 | $6.4M | $3.7M | ||
| Q1 24 | $3.8M | $-3.4M |
毛利率CMTRMAX
| 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CMTRMAX
| Q4 25 | 4.8% | 13.1% | ||
| Q3 25 | 4.4% | 25.0% | ||
| Q2 25 | 6.6% | 19.3% | ||
| Q1 25 | 4.6% | 7.2% | ||
| Q4 24 | 1.4% | 5.9% | ||
| Q3 24 | 4.9% | 19.4% | ||
| Q2 24 | 8.4% | 20.6% | ||
| Q1 24 | 6.1% | 5.8% |
净利率CMTRMAX
| Q4 25 | — | 2.0% | ||
| Q3 25 | 3.2% | 5.4% | ||
| Q2 25 | 5.1% | 6.4% | ||
| Q1 25 | 3.6% | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 4.3% | 1.2% | ||
| Q2 24 | 7.2% | 4.7% | ||
| Q1 24 | 4.8% | -4.3% |
每股收益（稀释后）CMTRMAX
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.47 | — | ||
| Q1 25 | $0.25 | — | ||
| 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 | $118.7M |
| 总债务越低越好 | $17.6M | $432.2M |
| 股东权益账面价值 | $158.2M | $452.4M |
| 总资产 | $228.1M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资CMTRMAX
| Q4 25 | $38.1M | $118.7M | ||
| Q3 25 | $42.4M | $107.5M | ||
| Q2 25 | $43.2M | $94.3M | ||
| Q1 25 | $44.5M | $89.1M | ||
| Q4 24 | $41.8M | $96.6M | ||
| Q3 24 | $42.3M | $83.8M | ||
| Q2 24 | $37.8M | $66.1M | ||
| Q1 24 | $26.6M | $82.1M |
总债务CMTRMAX
| Q4 25 | $17.6M | $432.2M | ||
| Q3 25 | $18.2M | $433.3M | ||
| Q2 25 | $18.8M | $434.4M | ||
| Q1 25 | $19.2M | $435.3M | ||
| Q4 24 | $19.7M | $436.2M | ||
| Q3 24 | $20.2M | $437.2M | ||
| Q2 24 | $20.6M | $438.1M | ||
| Q1 24 | $21.1M | $439.0M |
股东权益CMTRMAX
| Q4 25 | $158.2M | $452.4M | ||
| Q3 25 | $155.4M | $448.1M | ||
| Q2 25 | $153.5M | $442.4M | ||
| Q1 25 | $149.9M | $433.5M | ||
| Q4 24 | $147.4M | $429.5M | ||
| Q3 24 | $147.8M | $423.1M | ||
| Q2 24 | $147.5M | $418.4M | ||
| Q1 24 | $142.8M | $412.0M |
总资产CMTRMAX
| Q4 25 | $228.1M | $582.5M | ||
| Q3 25 | $219.7M | $582.2M | ||
| Q2 25 | $219.9M | $574.8M | ||
| Q1 25 | $223.6M | $571.4M | ||
| Q4 24 | $209.6M | $581.6M | ||
| Q3 24 | $220.7M | $578.6M | ||
| Q2 24 | $225.7M | $571.4M | ||
| Q1 24 | $212.3M | $566.7M |
负债/权益比CMTRMAX
| Q4 25 | 0.11× | 0.96× | ||
| Q3 25 | 0.12× | 0.97× | ||
| Q2 25 | 0.12× | 0.98× | ||
| Q1 25 | 0.13× | 1.00× | ||
| Q4 24 | 0.13× | 1.02× | ||
| Q3 24 | 0.14× | 1.03× | ||
| Q2 24 | 0.14× | 1.05× | ||
| Q1 24 | 0.15× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $33.5M |
| 自由现金流率自由现金流/营收 | -3.9% | 47.1% |
| 资本支出强度资本支出/营收 | 10.7% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $1.9M | $56.8M |
8季度趋势，按日历期对齐
经营现金流CMTRMAX
| Q4 25 | $5.0M | $40.9M | ||
| Q3 25 | $4.6M | $17.7M | ||
| Q2 25 | $3.5M | $4.6M | ||
| Q1 25 | $6.1M | $5.7M | ||
| Q4 24 | $5.0M | $59.7M | ||
| Q3 24 | $9.2M | $17.6M | ||
| Q2 24 | $15.9M | $15.9M | ||
| Q1 24 | $5.1M | $9.4M |
自由现金流CMTRMAX
| Q4 25 | $-2.9M | $33.5M | ||
| Q3 25 | $-346.0K | $16.4M | ||
| Q2 25 | $880.0K | $2.9M | ||
| Q1 25 | $4.3M | $4.0M | ||
| Q4 24 | $509.0K | $53.0M | ||
| Q3 24 | $7.0M | $16.3M | ||
| Q2 24 | $13.0M | $14.0M | ||
| Q1 24 | $3.2M | $6.8M |
自由现金流率CMTRMAX
| Q4 25 | -3.9% | 47.1% | ||
| Q3 25 | -0.6% | 22.4% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 7.0% | 5.3% | ||
| Q4 24 | 0.8% | 73.2% | ||
| Q3 24 | 9.6% | 20.8% | ||
| Q2 24 | 14.6% | 17.8% | ||
| Q1 24 | 4.1% | 8.6% |
资本支出强度CMTRMAX
| Q4 25 | 10.7% | 10.4% | ||
| Q3 25 | 8.4% | 1.8% | ||
| Q2 25 | 3.3% | 2.2% | ||
| Q1 25 | 2.9% | 2.3% | ||
| Q4 24 | 7.2% | 9.1% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | 3.3% | 2.4% | ||
| Q1 24 | 2.4% | 3.3% |
现金转化率CMTRMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | 2.44× | 4.45× | ||
| Q2 25 | 0.86× | 0.97× | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | 2.92× | 18.22× | ||
| Q2 24 | 2.47× | 4.29× | ||
| 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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
