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CORE MOLDING TECHNOLOGIES INC（CMT）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是CORE MOLDING TECHNOLOGIES INC的1.3倍（$100.0M vs $74.7M）。CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs 14.5%）。null自由现金流更多（$14.1M vs $-2.9M）。过去两年CORE MOLDING TECHNOLOGIES INC的营收复合增速更高（-2.2% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CMT vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.3倍
$74.7M
营收增速更快
CMT
高出5.0%
14.5%
自由现金流更多
SWIM
多$17.0M
$-2.9M
两年增速更快
CMT
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $100.0M |
| 净利润 | — | $-7.0M |
| 毛利率 | 15.2% | 28.0% |
| 营业利润率 | 4.8% | -10.7% |
| 净利率 | — | -7.0% |
| 营收同比 | 19.5% | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $0.35 | $-0.06 |
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CMTSWIM
| Q4 25 | $74.7M | $100.0M | ||
| Q3 25 | $58.4M | $161.9M | ||
| Q2 25 | $79.2M | $172.6M | ||
| Q1 25 | $61.4M | $111.4M | ||
| Q4 24 | $62.5M | $87.3M | ||
| Q3 24 | $73.0M | $150.5M | ||
| Q2 24 | $88.7M | $160.1M | ||
| Q1 24 | $78.1M | $110.6M |
净利润CMTSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $1.9M | $8.1M | ||
| Q2 25 | $4.1M | $16.0M | ||
| Q1 25 | $2.2M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $3.2M | $5.9M | ||
| Q2 24 | $6.4M | $13.3M | ||
| Q1 24 | $3.8M | $-7.9M |
毛利率CMTSWIM
| Q4 25 | 15.2% | 28.0% | ||
| Q3 25 | 17.4% | 35.4% | ||
| Q2 25 | 18.1% | 37.1% | ||
| Q1 25 | 19.2% | 29.5% | ||
| Q4 24 | 15.8% | 24.6% | ||
| Q3 24 | 16.9% | 32.4% | ||
| Q2 24 | 20.0% | 33.1% | ||
| Q1 24 | 17.0% | 27.7% |
营业利润率CMTSWIM
| Q4 25 | 4.8% | -10.7% | ||
| Q3 25 | 4.4% | 13.3% | ||
| Q2 25 | 6.6% | 14.3% | ||
| Q1 25 | 4.6% | -4.4% | ||
| Q4 24 | 1.4% | -14.9% | ||
| Q3 24 | 4.9% | 8.9% | ||
| Q2 24 | 8.4% | 12.5% | ||
| Q1 24 | 6.1% | -1.9% |
净利率CMTSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | 3.2% | 5.0% | ||
| Q2 25 | 5.1% | 9.3% | ||
| Q1 25 | 3.6% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | 4.3% | 3.9% | ||
| Q2 24 | 7.2% | 8.3% | ||
| Q1 24 | 4.8% | -7.1% |
每股收益（稀释后）CMTSWIM
| Q4 25 | $0.35 | $-0.06 | ||
| Q3 25 | $0.22 | $0.07 | ||
| Q2 25 | $0.47 | $0.13 | ||
| Q1 25 | $0.25 | $-0.05 | ||
| Q4 24 | $-0.01 | $-0.24 | ||
| Q3 24 | $0.36 | $0.05 | ||
| Q2 24 | $0.73 | $0.11 | ||
| Q1 24 | $0.43 | $-0.07 |
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 | — |
| 总债务越低越好 | $17.6M | $279.8M |
| 股东权益账面价值 | $158.2M | $405.9M |
| 总资产 | $228.1M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CMTSWIM
| Q4 25 | $38.1M | — | ||
| Q3 25 | $42.4M | — | ||
| Q2 25 | $43.2M | — | ||
| Q1 25 | $44.5M | — | ||
| Q4 24 | $41.8M | — | ||
| Q3 24 | $42.3M | — | ||
| Q2 24 | $37.8M | — | ||
| Q1 24 | $26.6M | — |
总债务CMTSWIM
| Q4 25 | $17.6M | $279.8M | ||
| Q3 25 | $18.2M | $281.1M | ||
| Q2 25 | $18.8M | $281.5M | ||
| Q1 25 | $19.2M | $306.9M | ||
| Q4 24 | $19.7M | $281.5M | ||
| Q3 24 | $20.2M | $282.8M | ||
| Q2 24 | $20.6M | $282.4M | ||
| Q1 24 | $21.1M | $282.8M |
股东权益CMTSWIM
| Q4 25 | $158.2M | $405.9M | ||
| Q3 25 | $155.4M | $408.4M | ||
| Q2 25 | $153.5M | $398.4M | ||
| Q1 25 | $149.9M | $381.1M | ||
| Q4 24 | $147.4M | $387.2M | ||
| Q3 24 | $147.8M | $416.6M | ||
| Q2 24 | $147.5M | $408.1M | ||
| Q1 24 | $142.8M | $391.8M |
总资产CMTSWIM
| Q4 25 | $228.1M | $823.2M | ||
| Q3 25 | $219.7M | $844.4M | ||
| Q2 25 | $219.9M | $822.1M | ||
| Q1 25 | $223.6M | $824.6M | ||
| Q4 24 | $209.6M | $794.2M | ||
| Q3 24 | $220.7M | $853.4M | ||
| Q2 24 | $225.7M | $830.0M | ||
| Q1 24 | $212.3M | $808.6M |
负债/权益比CMTSWIM
| Q4 25 | 0.11× | 0.69× | ||
| Q3 25 | 0.12× | 0.69× | ||
| Q2 25 | 0.12× | 0.71× | ||
| Q1 25 | 0.13× | 0.81× | ||
| Q4 24 | 0.13× | 0.73× | ||
| Q3 24 | 0.14× | 0.68× | ||
| Q2 24 | 0.14× | 0.69× | ||
| Q1 24 | 0.15× | 0.72× |
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 | $14.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 14.1% |
| 资本支出强度资本支出/营收 | 10.7% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流CMTSWIM
| Q4 25 | $5.0M | $23.3M | ||
| Q3 25 | $4.6M | $51.0M | ||
| Q2 25 | $3.5M | $36.0M | ||
| Q1 25 | $6.1M | $-46.9M | ||
| Q4 24 | $5.0M | $6.2M | ||
| Q3 24 | $9.2M | $37.2M | ||
| Q2 24 | $15.9M | $52.4M | ||
| Q1 24 | $5.1M | $-34.5M |
自由现金流CMTSWIM
| Q4 25 | $-2.9M | $14.1M | ||
| Q3 25 | $-346.0K | $45.2M | ||
| Q2 25 | $880.0K | $29.1M | ||
| Q1 25 | $4.3M | $-50.3M | ||
| Q4 24 | $509.0K | $-98.0K | ||
| Q3 24 | $7.0M | $33.2M | ||
| Q2 24 | $13.0M | $47.9M | ||
| Q1 24 | $3.2M | $-39.9M |
自由现金流率CMTSWIM
| Q4 25 | -3.9% | 14.1% | ||
| Q3 25 | -0.6% | 27.9% | ||
| Q2 25 | 1.1% | 16.8% | ||
| Q1 25 | 7.0% | -45.2% | ||
| Q4 24 | 0.8% | -0.1% | ||
| Q3 24 | 9.6% | 22.1% | ||
| Q2 24 | 14.6% | 29.9% | ||
| Q1 24 | 4.1% | -36.0% |
资本支出强度CMTSWIM
| Q4 25 | 10.7% | 9.2% | ||
| Q3 25 | 8.4% | 3.6% | ||
| Q2 25 | 3.3% | 4.0% | ||
| Q1 25 | 2.9% | 3.1% | ||
| Q4 24 | 7.2% | 7.2% | ||
| Q3 24 | 3.1% | 2.7% | ||
| Q2 24 | 3.3% | 2.8% | ||
| Q1 24 | 2.4% | 4.8% |
现金转化率CMTSWIM
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | 6.29× | ||
| Q2 25 | 0.86× | 2.25× | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | 6.32× | ||
| Q2 24 | 2.47× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
