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CORE MOLDING TECHNOLOGIES INC（CMT）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是CORE MOLDING TECHNOLOGIES INC的1.1倍（$78.6M vs $74.7M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-2.9M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% 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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
CMT vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.1倍
$74.7M
营收增速更快
CMT
高出19.1%
0.4%
自由现金流更多
RPAY
多$26.2M
$-2.9M
两年增速更快
RPAY
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $78.6M |
| 净利润 | — | $-140.1M |
| 毛利率 | 15.2% | 74.2% |
| 营业利润率 | 4.8% | -182.2% |
| 净利率 | — | -178.3% |
| 营收同比 | 19.5% | 0.4% |
| 净利润同比 | — | -3304.1% |
| 每股收益（稀释后） | $0.35 | $-1.68 |
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CMTRPAY
| Q4 25 | $74.7M | $78.6M | ||
| Q3 25 | $58.4M | $77.7M | ||
| Q2 25 | $79.2M | $75.6M | ||
| Q1 25 | $61.4M | $77.3M | ||
| Q4 24 | $62.5M | $78.3M | ||
| Q3 24 | $73.0M | $79.1M | ||
| Q2 24 | $88.7M | $74.9M | ||
| Q1 24 | $78.1M | $80.7M |
净利润CMTRPAY
| Q4 25 | — | $-140.1M | ||
| Q3 25 | $1.9M | $-6.4M | ||
| Q2 25 | $4.1M | $-102.3M | ||
| Q1 25 | $2.2M | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $3.2M | $3.2M | ||
| Q2 24 | $6.4M | $-4.1M | ||
| Q1 24 | $3.8M | $-5.2M |
毛利率CMTRPAY
| Q4 25 | 15.2% | 74.2% | ||
| Q3 25 | 17.4% | 74.4% | ||
| Q2 25 | 18.1% | 75.7% | ||
| Q1 25 | 19.2% | 75.9% | ||
| Q4 24 | 15.8% | 76.3% | ||
| Q3 24 | 16.9% | 77.8% | ||
| Q2 24 | 20.0% | 78.2% | ||
| Q1 24 | 17.0% | 76.2% |
营业利润率CMTRPAY
| Q4 25 | 4.8% | -182.2% | ||
| Q3 25 | 4.4% | -3.9% | ||
| Q2 25 | 6.6% | -138.7% | ||
| Q1 25 | 4.6% | -4.7% | ||
| Q4 24 | 1.4% | -1.5% | ||
| Q3 24 | 4.9% | -0.9% | ||
| Q2 24 | 8.4% | -4.6% | ||
| Q1 24 | 6.1% | -3.1% |
净利率CMTRPAY
| Q4 25 | — | -178.3% | ||
| Q3 25 | 3.2% | -8.3% | ||
| Q2 25 | 5.1% | -135.2% | ||
| Q1 25 | 3.6% | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | 4.3% | 4.1% | ||
| Q2 24 | 7.2% | -5.4% | ||
| Q1 24 | 4.8% | -6.5% |
每股收益（稀释后）CMTRPAY
| Q4 25 | $0.35 | $-1.68 | ||
| Q3 25 | $0.22 | $-0.08 | ||
| Q2 25 | $0.47 | $-1.15 | ||
| Q1 25 | $0.25 | $-0.09 | ||
| Q4 24 | $-0.01 | $-0.04 | ||
| Q3 24 | $0.36 | $0.03 | ||
| Q2 24 | $0.73 | $-0.04 | ||
| Q1 24 | $0.43 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $17.6M | $280.1M |
| 股东权益账面价值 | $158.2M | $484.4M |
| 总资产 | $228.1M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资CMTRPAY
| Q4 25 | $38.1M | $115.7M | ||
| Q3 25 | $42.4M | $95.7M | ||
| Q2 25 | $43.2M | $162.6M | ||
| Q1 25 | $44.5M | $165.5M | ||
| Q4 24 | $41.8M | $189.5M | ||
| Q3 24 | $42.3M | $168.7M | ||
| Q2 24 | $37.8M | $147.1M | ||
| Q1 24 | $26.6M | $128.3M |
总债务CMTRPAY
| Q4 25 | $17.6M | $280.1M | ||
| Q3 25 | $18.2M | $279.5M | ||
| Q2 25 | $18.8M | $279.0M | ||
| Q1 25 | $19.2M | $497.6M | ||
| Q4 24 | $19.7M | $496.8M | ||
| Q3 24 | $20.2M | $496.2M | ||
| Q2 24 | $20.6M | $435.6M | ||
| Q1 24 | $21.1M | $434.9M |
股东权益CMTRPAY
| Q4 25 | $158.2M | $484.4M | ||
| Q3 25 | $155.4M | $616.9M | ||
| Q2 25 | $153.5M | $633.7M | ||
| Q1 25 | $149.9M | $755.7M | ||
| Q4 24 | $147.4M | $761.3M | ||
| Q3 24 | $147.8M | $754.7M | ||
| Q2 24 | $147.5M | $815.4M | ||
| Q1 24 | $142.8M | $813.8M |
总资产CMTRPAY
| Q4 25 | $228.1M | $1.2B | ||
| Q3 25 | $219.7M | $1.3B | ||
| Q2 25 | $219.9M | $1.4B | ||
| Q1 25 | $223.6M | $1.5B | ||
| Q4 24 | $209.6M | $1.6B | ||
| Q3 24 | $220.7M | $1.6B | ||
| Q2 24 | $225.7M | $1.5B | ||
| Q1 24 | $212.3M | $1.5B |
负债/权益比CMTRPAY
| Q4 25 | 0.11× | 0.58× | ||
| Q3 25 | 0.12× | 0.45× | ||
| Q2 25 | 0.12× | 0.44× | ||
| Q1 25 | 0.13× | 0.66× | ||
| Q4 24 | 0.13× | 0.65× | ||
| Q3 24 | 0.14× | 0.66× | ||
| Q2 24 | 0.14× | 0.53× | ||
| Q1 24 | 0.15× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $23.2M |
| 自由现金流率自由现金流/营收 | -3.9% | 29.6% |
| 资本支出强度资本支出/营收 | 10.7% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流CMTRPAY
| Q4 25 | $5.0M | $23.3M | ||
| Q3 25 | $4.6M | $32.2M | ||
| Q2 25 | $3.5M | $33.1M | ||
| Q1 25 | $6.1M | $2.5M | ||
| Q4 24 | $5.0M | $34.3M | ||
| Q3 24 | $9.2M | $60.1M | ||
| Q2 24 | $15.9M | $31.0M | ||
| Q1 24 | $5.1M | $24.8M |
自由现金流CMTRPAY
| Q4 25 | $-2.9M | $23.2M | ||
| Q3 25 | $-346.0K | $32.1M | ||
| Q2 25 | $880.0K | $33.0M | ||
| Q1 25 | $4.3M | $2.4M | ||
| Q4 24 | $509.0K | $34.0M | ||
| Q3 24 | $7.0M | $59.8M | ||
| Q2 24 | $13.0M | $30.5M | ||
| Q1 24 | $3.2M | $24.7M |
自由现金流率CMTRPAY
| Q4 25 | -3.9% | 29.6% | ||
| Q3 25 | -0.6% | 41.3% | ||
| Q2 25 | 1.1% | 43.6% | ||
| Q1 25 | 7.0% | 3.0% | ||
| Q4 24 | 0.8% | 43.5% | ||
| Q3 24 | 9.6% | 75.6% | ||
| Q2 24 | 14.6% | 40.7% | ||
| Q1 24 | 4.1% | 30.6% |
资本支出强度CMTRPAY
| Q4 25 | 10.7% | 0.1% | ||
| Q3 25 | 8.4% | 0.2% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 7.2% | 0.3% | ||
| Q3 24 | 3.1% | 0.3% | ||
| Q2 24 | 3.3% | 0.6% | ||
| Q1 24 | 2.4% | 0.1% |
现金转化率CMTRPAY
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | 18.52× | ||
| 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
业务分部营收拆解
CMT
暂无分部数据
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
