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Core & Main, Inc.（CNM）与Iron Mountain（IRM）财务数据对比。点击上方公司名可切换其他公司
Core & Main, Inc.的季度营收约是Iron Mountain的1.1倍（$2.1B vs $1.8B），Core & Main, Inc.净利率更高（6.6% vs 5.1%，领先1.6%），Iron Mountain同比增速更快（16.6% vs 0.0%），Core & Main, Inc.自由现金流更多（$263.0M vs $-16.2M），过去两年Core & Main, Inc.的营收复合增速更高（19.7% vs 11.7%）
Core & Main, Inc.总部位于美国密苏里州圣路易斯，是美国专业的水务及相关防护产品分销商，主营供水、污水处理、雨水排放、消防防护类产品，客户覆盖市政部门、私营水务企业及专业承包商，在全美49个州设有370个分支机构，服务6万客户，在售产品达22.5万种。
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
CNM vs IRM — 直观对比
营收规模更大
CNM
是对方的1.1倍
$1.8B
营收增速更快
IRM
高出16.6%
0.0%
净利率更高
CNM
高出1.6%
5.1%
自由现金流更多
CNM
多$279.2M
$-16.2M
两年增速更快
CNM
近两年复合增速
11.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.8B |
| 净利润 | $137.0M | $93.1M |
| 毛利率 | 27.2% | — |
| 营业利润率 | 10.7% | 18.5% |
| 净利率 | 6.6% | 5.1% |
| 营收同比 | 0.0% | 16.6% |
| 净利润同比 | 0.0% | -11.9% |
| 每股收益（稀释后） | $0.72 | $0.31 |
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CNMIRM
| Q4 25 | $2.1B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润CNMIRM
| Q4 25 | $137.0M | $93.1M | ||
| Q3 25 | $134.0M | $86.2M | ||
| Q2 25 | $100.0M | $-43.3M | ||
| Q1 25 | $64.0M | $16.2M | ||
| Q4 24 | $133.0M | $105.7M | ||
| Q3 24 | $119.0M | $-33.7M | ||
| Q2 24 | $95.0M | $34.6M | ||
| Q1 24 | $63.0M | $77.0M |
毛利率CNMIRM
| Q4 25 | 27.2% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 26.7% | — |
营业利润率CNMIRM
| Q4 25 | 10.7% | 18.5% | ||
| Q3 25 | 10.2% | 17.6% | ||
| Q2 25 | 8.9% | 15.2% | ||
| Q1 25 | 7.3% | 16.0% | ||
| Q4 24 | 10.9% | 17.9% | ||
| Q3 24 | 10.4% | 16.1% | ||
| Q2 24 | 9.6% | 15.0% | ||
| Q1 24 | 8.1% | 16.6% |
净利率CNMIRM
| Q4 25 | 6.6% | 5.1% | ||
| Q3 25 | 6.4% | 4.9% | ||
| Q2 25 | 5.2% | -2.5% | ||
| Q1 25 | 3.8% | 1.0% | ||
| Q4 24 | 6.5% | 6.7% | ||
| Q3 24 | 6.1% | -2.2% | ||
| Q2 24 | 5.5% | 2.3% | ||
| Q1 24 | 4.4% | 5.2% |
每股收益（稀释后）CNMIRM
| Q4 25 | $0.72 | $0.31 | ||
| Q3 25 | $0.70 | $0.28 | ||
| Q2 25 | $0.52 | $-0.15 | ||
| Q1 25 | $0.34 | $0.05 | ||
| Q4 24 | $0.69 | $0.35 | ||
| Q3 24 | $0.61 | $-0.11 | ||
| Q2 24 | $0.49 | $0.12 | ||
| Q1 24 | $0.34 | $0.25 |
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 | $89.0M | $158.5M |
| 总债务越低越好 | — | $16.2B |
| 股东权益账面价值 | $2.0B | $-981.0M |
| 总资产 | $6.3B | $21.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CNMIRM
| Q4 25 | $89.0M | $158.5M | ||
| Q3 25 | $25.0M | — | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $8.0M | — | ||
| Q4 24 | $10.0M | $155.7M | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $30.0M | — | ||
| Q1 24 | $1.0M | — |
总债务CNMIRM
| Q4 25 | — | $16.2B | ||
| Q3 25 | — | $15.5B | ||
| Q2 25 | — | $14.8B | ||
| Q1 25 | — | $14.2B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $12.8B | ||
| Q1 24 | — | $12.6B |
股东权益CNMIRM
| Q4 25 | $2.0B | $-981.0M | ||
| Q3 25 | $1.9B | $-882.0M | ||
| Q2 25 | $1.7B | $-767.4M | ||
| Q1 25 | $1.7B | $-698.5M | ||
| Q4 24 | $1.7B | $-503.1M | ||
| Q3 24 | $1.6B | $-259.0M | ||
| Q2 24 | $1.6B | $-132.9M | ||
| Q1 24 | $1.5B | $18.5M |
总资产CNMIRM
| Q4 25 | $6.3B | $21.1B | ||
| Q3 25 | $6.3B | $20.6B | ||
| Q2 25 | $6.3B | $20.2B | ||
| Q1 25 | $5.9B | $19.4B | ||
| Q4 24 | $6.2B | $18.7B | ||
| Q3 24 | $6.1B | $18.5B | ||
| Q2 24 | $6.0B | $18.0B | ||
| Q1 24 | $5.1B | $17.8B |
负债/权益比CNMIRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 679.18× |
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 | $271.0M | $500.0M |
| 自由现金流经营现金流 - 资本支出 | $263.0M | $-16.2M |
| 自由现金流率自由现金流/营收 | 12.8% | -0.9% |
| 资本支出强度资本支出/营收 | 0.4% | 28.0% |
| 现金转化率经营现金流/净利润 | 1.98× | 5.37× |
| 过去12个月自由现金流最近4个季度 | $575.0M | $-931.6M |
8季度趋势，按日历期对齐
经营现金流CNMIRM
| Q4 25 | $271.0M | $500.0M | ||
| Q3 25 | $34.0M | $267.6M | ||
| Q2 25 | $77.0M | $375.1M | ||
| Q1 25 | $235.0M | $197.3M | ||
| Q4 24 | $260.0M | $431.6M | ||
| Q3 24 | $48.0M | $252.9M | ||
| Q2 24 | $78.0M | $382.2M | ||
| Q1 24 | $294.0M | $130.0M |
自由现金流CNMIRM
| Q4 25 | $263.0M | $-16.2M | ||
| Q3 25 | $24.0M | $-256.3M | ||
| Q2 25 | $64.0M | $-181.6M | ||
| Q1 25 | $224.0M | $-477.5M | ||
| Q4 24 | $252.0M | $-186.0M | ||
| Q3 24 | $39.0M | $-143.2M | ||
| Q2 24 | $71.0M | $-14.6M | ||
| Q1 24 | $289.0M | $-251.1M |
自由现金流率CNMIRM
| Q4 25 | 12.8% | -0.9% | ||
| Q3 25 | 1.1% | -14.6% | ||
| Q2 25 | 3.3% | -10.6% | ||
| Q1 25 | 13.2% | -30.0% | ||
| Q4 24 | 12.4% | -11.8% | ||
| Q3 24 | 2.0% | -9.2% | ||
| Q2 24 | 4.1% | -1.0% | ||
| Q1 24 | 20.1% | -17.0% |
资本支出强度CNMIRM
| Q4 25 | 0.4% | 28.0% | ||
| Q3 25 | 0.5% | 29.9% | ||
| Q2 25 | 0.7% | 32.5% | ||
| Q1 25 | 0.6% | 42.4% | ||
| Q4 24 | 0.4% | 39.1% | ||
| Q3 24 | 0.5% | 25.4% | ||
| Q2 24 | 0.4% | 25.9% | ||
| Q1 24 | 0.3% | 25.8% |
现金转化率CNMIRM
| Q4 25 | 1.98× | 5.37× | ||
| Q3 25 | 0.25× | 3.10× | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 3.67× | 12.15× | ||
| Q4 24 | 1.95× | 4.08× | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.82× | 11.04× | ||
| Q1 24 | 4.67× | 1.69× |
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
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
