vs
卡彭特科技（CRS）与Metallus Inc.（MTUS）财务数据对比。点击上方公司名可切换其他公司
卡彭特科技的季度营收约是Metallus Inc.的2.7倍（$728.0M vs $267.3M）。卡彭特科技净利率更高（14.5% vs -5.3%，领先19.8%）。Metallus Inc.同比增速更快（11.1% vs 7.5%）。卡彭特科技自由现金流更多（$85.9M vs $-37.2M）。过去两年卡彭特科技的营收复合增速更高（3.1% vs -8.8%）
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%。
CRS vs MTUS — 直观对比
营收规模更大
CRS
是对方的2.7倍
$267.3M
营收增速更快
MTUS
高出3.6%
7.5%
净利率更高
CRS
高出19.8%
-5.3%
自由现金流更多
CRS
多$123.1M
$-37.2M
两年增速更快
CRS
近两年复合增速
-8.8%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $728.0M | $267.3M |
| 净利润 | $105.3M | $-14.3M |
| 毛利率 | 30.0% | 2.2% |
| 营业利润率 | 21.3% | -7.7% |
| 净利率 | 14.5% | -5.3% |
| 营收同比 | 7.5% | 11.1% |
| 净利润同比 | 25.2% | 33.2% |
| 每股收益（稀释后） | $2.09 | $-0.34 |
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CRSMTUS
| Q4 25 | $728.0M | $267.3M | ||
| Q3 25 | $733.7M | $305.9M | ||
| Q2 25 | $755.6M | $304.6M | ||
| Q1 25 | $727.0M | $280.5M | ||
| Q4 24 | $676.9M | $240.5M | ||
| Q3 24 | $717.6M | $227.2M | ||
| Q2 24 | $798.7M | $294.7M | ||
| Q1 24 | $684.9M | $321.6M |
净利润CRSMTUS
| Q4 25 | $105.3M | $-14.3M | ||
| Q3 25 | $122.5M | $8.1M | ||
| Q2 25 | $111.7M | $3.7M | ||
| Q1 25 | $95.4M | $1.3M | ||
| Q4 24 | $84.1M | $-21.4M | ||
| Q3 24 | $84.8M | $-5.9M | ||
| Q2 24 | $93.6M | $4.6M | ||
| Q1 24 | $6.3M | $24.0M |
毛利率CRSMTUS
| Q4 25 | 30.0% | 2.2% | ||
| Q3 25 | 29.5% | 11.4% | ||
| Q2 25 | 28.3% | 10.6% | ||
| Q1 25 | 27.6% | 7.8% | ||
| Q4 24 | 26.2% | 4.5% | ||
| Q3 24 | 24.6% | 5.3% | ||
| Q2 24 | 23.9% | 8.2% | ||
| Q1 24 | 21.5% | 15.7% |
营业利润率CRSMTUS
| Q4 25 | 21.3% | -7.7% | ||
| Q3 25 | 20.9% | 3.6% | ||
| Q2 25 | 20.1% | 2.8% | ||
| Q1 25 | 19.0% | 1.0% | ||
| Q4 24 | 17.6% | -10.1% | ||
| Q3 24 | 15.8% | -3.1% | ||
| Q2 24 | 13.6% | 2.1% | ||
| Q1 24 | 11.1% | 9.3% |
净利率CRSMTUS
| Q4 25 | 14.5% | -5.3% | ||
| Q3 25 | 16.7% | 2.6% | ||
| Q2 25 | 14.8% | 1.2% | ||
| Q1 25 | 13.1% | 0.5% | ||
| Q4 24 | 12.4% | -8.9% | ||
| Q3 24 | 11.8% | -2.6% | ||
| Q2 24 | 11.7% | 1.6% | ||
| Q1 24 | 0.9% | 7.5% |
每股收益（稀释后）CRSMTUS
| Q4 25 | $2.09 | $-0.34 | ||
| Q3 25 | $2.43 | $0.19 | ||
| Q2 25 | $2.21 | $0.09 | ||
| Q1 25 | $1.88 | $0.03 | ||
| Q4 24 | $1.66 | $-0.46 | ||
| Q3 24 | $1.67 | $-0.13 | ||
| Q2 24 | $1.85 | $0.10 | ||
| Q1 24 | $0.12 | $0.52 |
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 | $156.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $686.0M |
| 总资产 | $3.5B | $1.1B |
| 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CRSMTUS
| Q4 25 | $231.9M | $156.7M | ||
| Q3 25 | $208.0M | $191.5M | ||
| Q2 25 | $315.5M | $190.8M | ||
| Q1 25 | $151.5M | $180.3M | ||
| Q4 24 | $162.1M | $240.7M | ||
| Q3 24 | $150.2M | $254.6M | ||
| Q2 24 | $199.1M | $272.8M | ||
| Q1 24 | $53.5M | $278.1M |
总债务CRSMTUS
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $13.2M |
股东权益CRSMTUS
| Q4 25 | $2.0B | $686.0M | ||
| Q3 25 | $1.9B | $697.7M | ||
| Q2 25 | $1.9B | $690.0M | ||
| Q1 25 | $1.8B | $686.1M | ||
| Q4 24 | $1.7B | $690.5M | ||
| Q3 24 | $1.7B | $712.7M | ||
| Q2 24 | $1.6B | $736.3M | ||
| Q1 24 | $1.5B | $739.3M |
总资产CRSMTUS
| Q4 25 | $3.5B | $1.1B | ||
| Q3 25 | $3.4B | $1.2B | ||
| Q2 25 | $3.5B | $1.1B | ||
| Q1 25 | $3.4B | $1.1B | ||
| Q4 24 | $3.3B | $1.1B | ||
| Q3 24 | $3.3B | $1.1B | ||
| Q2 24 | $3.3B | $1.1B | ||
| Q1 24 | $3.2B | $1.2B |
负债/权益比CRSMTUS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
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 | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $85.9M | $-37.2M |
| 自由现金流率自由现金流/营收 | 11.8% | -13.9% |
| 资本支出强度资本支出/营收 | 6.4% | 13.2% |
| 现金转化率经营现金流/净利润 | 1.26× | — |
| 过去12个月自由现金流最近4个季度 | $316.7M | $-93.0M |
8季度趋势，按日历期对齐
经营现金流CRSMTUS
| Q4 25 | $132.2M | $-1.9M | ||
| Q3 25 | $39.2M | $22.0M | ||
| Q2 25 | $258.1M | $34.8M | ||
| Q1 25 | $74.2M | $-38.9M | ||
| Q4 24 | $67.9M | $13.9M | ||
| Q3 24 | $40.2M | $-15.3M | ||
| Q2 24 | $169.5M | $8.3M | ||
| Q1 24 | $83.5M | $33.4M |
自由现金流CRSMTUS
| Q4 25 | $85.9M | $-37.2M | ||
| Q3 25 | $-3.4M | $-6.4M | ||
| Q2 25 | $200.2M | $17.0M | ||
| Q1 25 | $34.0M | $-66.4M | ||
| Q4 24 | $38.6M | $-1.3M | ||
| Q3 24 | $13.3M | $-32.9M | ||
| Q2 24 | $141.8M | $-5.8M | ||
| Q1 24 | $61.9M | $16.0M |
自由现金流率CRSMTUS
| Q4 25 | 11.8% | -13.9% | ||
| Q3 25 | -0.5% | -2.1% | ||
| Q2 25 | 26.5% | 5.6% | ||
| Q1 25 | 4.7% | -23.7% | ||
| Q4 24 | 5.7% | -0.5% | ||
| Q3 24 | 1.9% | -14.5% | ||
| Q2 24 | 17.8% | -2.0% | ||
| Q1 24 | 9.0% | 5.0% |
资本支出强度CRSMTUS
| Q4 25 | 6.4% | 13.2% | ||
| Q3 25 | 5.8% | 9.3% | ||
| Q2 25 | 7.7% | 5.8% | ||
| Q1 25 | 5.5% | 9.8% | ||
| Q4 24 | 4.3% | 6.3% | ||
| Q3 24 | 3.7% | 7.7% | ||
| Q2 24 | 3.5% | 4.8% | ||
| Q1 24 | 3.2% | 5.4% |
现金转化率CRSMTUS
| Q4 25 | 1.26× | — | ||
| Q3 25 | 0.32× | 2.72× | ||
| Q2 25 | 2.31× | 9.41× | ||
| Q1 25 | 0.78× | -29.92× | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 1.81× | 1.80× | ||
| Q1 24 | 13.25× | 1.39× |
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% |
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
