vs
卡彭特科技(CRS)与梅特勒-托利多(MTD)财务数据对比。点击上方公司名可切换其他公司
梅特勒-托利多的季度营收约是卡彭特科技的1.6倍($1.1B vs $728.0M),梅特勒-托利多净利率更高(25.3% vs 14.5%,领先10.8%),梅特勒-托利多同比增速更快(8.1% vs 7.5%),梅特勒-托利多自由现金流更多($184.1M vs $85.9M),过去两年梅特勒-托利多的营收复合增速更高(10.5% vs 3.1%)
卡彭特科技是全球特种合金材料供应商,主营不锈钢、耐腐蚀镍、铜、钛合金及3D增材制造用粉末合金的研发、生产与分销。2018财年其营收分布为:航空航天与国防占55%,工业与消费品占17%,医疗占8%,交通、能源各占7%,分销业务占6%。
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商,业务覆盖实验室、工业生产、产品检测、食品零售等应用场景,旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
CRS vs MTD — 直观对比
营收规模更大
MTD
是对方的1.6倍
$728.0M
营收增速更快
MTD
高出0.5%
7.5%
净利率更高
MTD
高出10.8%
14.5%
自由现金流更多
MTD
多$98.2M
$85.9M
两年增速更快
MTD
近两年复合增速
3.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $728.0M | $1.1B |
| 净利润 | $105.3M | $285.8M |
| 毛利率 | 30.0% | 59.8% |
| 营业利润率 | 21.3% | 29.1% |
| 净利率 | 14.5% | 25.3% |
| 营收同比 | 7.5% | 8.1% |
| 净利润同比 | 25.2% | 13.3% |
| 每股收益(稀释后) | $2.09 | $13.91 |
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
CRS
MTD
| Q4 25 | $728.0M | $1.1B | ||
| Q3 25 | $733.7M | $1.0B | ||
| Q2 25 | $755.6M | $983.2M | ||
| Q1 25 | $727.0M | $883.7M | ||
| Q4 24 | $676.9M | $1.0B | ||
| Q3 24 | $717.6M | $954.5M | ||
| Q2 24 | $798.7M | $946.8M | ||
| Q1 24 | $684.9M | $925.9M |
净利润
CRS
MTD
| Q4 25 | $105.3M | $285.8M | ||
| Q3 25 | $122.5M | $217.5M | ||
| Q2 25 | $111.7M | $202.3M | ||
| Q1 25 | $95.4M | $163.6M | ||
| Q4 24 | $84.1M | $252.3M | ||
| Q3 24 | $84.8M | $211.5M | ||
| Q2 24 | $93.6M | $221.8M | ||
| Q1 24 | $6.3M | $177.5M |
毛利率
CRS
MTD
| Q4 25 | 30.0% | 59.8% | ||
| Q3 25 | 29.5% | 59.2% | ||
| Q2 25 | 28.3% | 59.0% | ||
| Q1 25 | 27.6% | 59.5% | ||
| Q4 24 | 26.2% | 61.2% | ||
| Q3 24 | 24.6% | 60.0% | ||
| Q2 24 | 23.9% | 59.7% | ||
| Q1 24 | 21.5% | 59.2% |
营业利润率
CRS
MTD
| Q4 25 | 21.3% | 29.1% | ||
| Q3 25 | 20.9% | 26.1% | ||
| Q2 25 | 20.1% | 25.3% | ||
| Q1 25 | 19.0% | 22.9% | ||
| Q4 24 | 17.6% | 30.1% | ||
| Q3 24 | 15.8% | 27.1% | ||
| Q2 24 | 13.6% | 25.7% | ||
| Q1 24 | 11.1% | 23.8% |
净利率
CRS
MTD
| Q4 25 | 14.5% | 25.3% | ||
| Q3 25 | 16.7% | 21.1% | ||
| Q2 25 | 14.8% | 20.6% | ||
| Q1 25 | 13.1% | 18.5% | ||
| Q4 24 | 12.4% | 24.1% | ||
| Q3 24 | 11.8% | 22.2% | ||
| Q2 24 | 11.7% | 23.4% | ||
| Q1 24 | 0.9% | 19.2% |
每股收益(稀释后)
CRS
MTD
| Q4 25 | $2.09 | $13.91 | ||
| Q3 25 | $2.43 | $10.57 | ||
| Q2 25 | $2.21 | $9.76 | ||
| Q1 25 | $1.88 | $7.81 | ||
| Q4 24 | $1.66 | $11.91 | ||
| Q3 24 | $1.67 | $9.96 | ||
| Q2 24 | $1.85 | $10.37 | ||
| Q1 24 | $0.12 | $8.24 |
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 | $231.9M | — |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $2.0B | $-23.6M |
| 总资产 | $3.5B | $3.7B |
| 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
CRS
MTD
| Q4 25 | $231.9M | — | ||
| Q3 25 | $208.0M | $69.1M | ||
| Q2 25 | $315.5M | $61.8M | ||
| Q1 25 | $151.5M | — | ||
| Q4 24 | $162.1M | $59.4M | ||
| Q3 24 | $150.2M | $71.6M | ||
| Q2 24 | $199.1M | $70.8M | ||
| Q1 24 | $53.5M | — |
总债务
CRS
MTD
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | — |
股东权益
CRS
MTD
| Q4 25 | $2.0B | $-23.6M | ||
| Q3 25 | $1.9B | $-249.2M | ||
| Q2 25 | $1.9B | $-258.8M | ||
| Q1 25 | $1.8B | $-182.0M | ||
| Q4 24 | $1.7B | $-126.9M | ||
| Q3 24 | $1.7B | $-154.4M | ||
| Q2 24 | $1.6B | $-152.8M | ||
| Q1 24 | $1.5B | $-158.7M |
总资产
CRS
MTD
| Q4 25 | $3.5B | $3.7B | ||
| Q3 25 | $3.4B | $3.5B | ||
| Q2 25 | $3.5B | $3.4B | ||
| Q1 25 | $3.4B | $3.2B | ||
| Q4 24 | $3.3B | $3.2B | ||
| Q3 24 | $3.3B | $3.3B | ||
| Q2 24 | $3.3B | $3.2B | ||
| Q1 24 | $3.2B | $3.3B |
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 | $132.2M | $225.6M |
| 自由现金流经营现金流 - 资本支出 | $85.9M | $184.1M |
| 自由现金流率自由现金流/营收 | 11.8% | 16.3% |
| 资本支出强度资本支出/营收 | 6.4% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.26× | 0.79× |
| 过去12个月自由现金流最近4个季度 | $316.7M | $848.6M |
8季度趋势,按日历期对齐
经营现金流
CRS
MTD
| Q4 25 | $132.2M | $225.6M | ||
| Q3 25 | $39.2M | $299.4M | ||
| Q2 25 | $258.1M | $236.4M | ||
| Q1 25 | $74.2M | $194.4M | ||
| Q4 24 | $67.9M | $266.2M | ||
| Q3 24 | $40.2M | $254.7M | ||
| Q2 24 | $169.5M | $257.5M | ||
| Q1 24 | $83.5M | $190.0M |
自由现金流
CRS
MTD
| Q4 25 | $85.9M | $184.1M | ||
| Q3 25 | $-3.4M | $274.9M | ||
| Q2 25 | $200.2M | $212.5M | ||
| Q1 25 | $34.0M | $177.2M | ||
| Q4 24 | $38.6M | $224.9M | ||
| Q3 24 | $13.3M | $233.2M | ||
| Q2 24 | $141.8M | $233.7M | ||
| Q1 24 | $61.9M | $172.6M |
自由现金流率
CRS
MTD
| Q4 25 | 11.8% | 16.3% | ||
| Q3 25 | -0.5% | 26.7% | ||
| Q2 25 | 26.5% | 21.6% | ||
| Q1 25 | 4.7% | 20.1% | ||
| Q4 24 | 5.7% | 21.5% | ||
| Q3 24 | 1.9% | 24.4% | ||
| Q2 24 | 17.8% | 24.7% | ||
| Q1 24 | 9.0% | 18.6% |
资本支出强度
CRS
MTD
| Q4 25 | 6.4% | 3.7% | ||
| Q3 25 | 5.8% | 2.4% | ||
| Q2 25 | 7.7% | 2.4% | ||
| Q1 25 | 5.5% | 2.0% | ||
| Q4 24 | 4.3% | 3.9% | ||
| Q3 24 | 3.7% | 2.2% | ||
| Q2 24 | 3.5% | 2.5% | ||
| Q1 24 | 3.2% | 1.9% |
现金转化率
CRS
MTD
| Q4 25 | 1.26× | 0.79× | ||
| Q3 25 | 0.32× | 1.38× | ||
| Q2 25 | 2.31× | 1.17× | ||
| Q1 25 | 0.78× | 1.19× | ||
| Q4 24 | 0.81× | 1.06× | ||
| Q3 24 | 0.47× | 1.20× | ||
| Q2 24 | 1.81× | 1.16× | ||
| Q1 24 | 13.25× | 1.07× |
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
CRS
| Aerospace And Defense Markets | $448.8M | 62% |
| Industrial And Consumer Markets | $88.4M | 12% |
| Performance Engineered Products Segment | $83.2M | 11% |
| Medical Market | $54.7M | 8% |
| Energy Market | $48.5M | 7% |
| Transportation Market | $21.2M | 3% |
| Distribution Market | $17.2M | 2% |
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |