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卡彭特科技(CRS)与Primerica, Inc.(PRI)财务数据对比。点击上方公司名可切换其他公司
Primerica, Inc.的季度营收约是卡彭特科技的1.2倍($853.7M vs $728.0M),Primerica, Inc.净利率更高(23.1% vs 14.5%,领先8.6%),Primerica, Inc.同比增速更快(11.0% vs 7.5%),过去两年Primerica, Inc.的营收复合增速更高(7.2% 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%。
Primerica, Inc.是一家采用多层次营销模式的金融服务机构,业务覆盖美国与加拿大市场,主要面向当地中等收入家庭提供保险、投资等多元化金融产品,满足客户的风险保障与差异化财富管理需求。
CRS vs PRI — 直观对比
营收规模更大
PRI
是对方的1.2倍
$728.0M
营收增速更快
PRI
高出3.5%
7.5%
净利率更高
PRI
高出8.6%
14.5%
两年增速更快
PRI
近两年复合增速
3.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $728.0M | $853.7M |
| 净利润 | $105.3M | $197.0M |
| 毛利率 | 30.0% | — |
| 营业利润率 | 21.3% | 28.9% |
| 净利率 | 14.5% | 23.1% |
| 营收同比 | 7.5% | 11.0% |
| 净利润同比 | 25.2% | 17.9% |
| 每股收益(稀释后) | $2.09 | $6.11 |
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
PRI
| Q4 25 | $728.0M | $853.7M | ||
| Q3 25 | $733.7M | $839.9M | ||
| Q2 25 | $755.6M | $793.3M | ||
| Q1 25 | $727.0M | $804.8M | ||
| Q4 24 | $676.9M | $768.8M | ||
| Q3 24 | $717.6M | $774.1M | ||
| Q2 24 | $798.7M | $803.4M | ||
| Q1 24 | $684.9M | $742.8M |
净利润
CRS
PRI
| Q4 25 | $105.3M | $197.0M | ||
| Q3 25 | $122.5M | $206.8M | ||
| Q2 25 | $111.7M | $178.3M | ||
| Q1 25 | $95.4M | $169.1M | ||
| Q4 24 | $84.1M | $167.1M | ||
| Q3 24 | $84.8M | $164.4M | ||
| Q2 24 | $93.6M | $1.2M | ||
| Q1 24 | $6.3M | $137.9M |
毛利率
CRS
PRI
| Q4 25 | 30.0% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 28.3% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 24.6% | — | ||
| Q2 24 | 23.9% | 98.0% | ||
| Q1 24 | 21.5% | 98.2% |
营业利润率
CRS
PRI
| Q4 25 | 21.3% | 28.9% | ||
| Q3 25 | 20.9% | 32.3% | ||
| Q2 25 | 20.1% | 29.6% | ||
| Q1 25 | 19.0% | 27.5% | ||
| Q4 24 | 17.6% | 64.7% | ||
| Q3 24 | 15.8% | 32.9% | ||
| Q2 24 | 13.6% | 1.0% | ||
| Q1 24 | 11.1% | 24.1% |
净利率
CRS
PRI
| Q4 25 | 14.5% | 23.1% | ||
| Q3 25 | 16.7% | 24.6% | ||
| Q2 25 | 14.8% | 22.5% | ||
| Q1 25 | 13.1% | 21.0% | ||
| Q4 24 | 12.4% | 21.7% | ||
| Q3 24 | 11.8% | 21.2% | ||
| Q2 24 | 11.7% | 0.1% | ||
| Q1 24 | 0.9% | 18.6% |
每股收益(稀释后)
CRS
PRI
| Q4 25 | $2.09 | $6.11 | ||
| Q3 25 | $2.43 | $6.35 | ||
| Q2 25 | $2.21 | $5.40 | ||
| Q1 25 | $1.88 | $5.05 | ||
| Q4 24 | $1.66 | $4.92 | ||
| Q3 24 | $1.67 | $4.83 | ||
| Q2 24 | $1.85 | $0.03 | ||
| Q1 24 | $0.12 | $3.93 |
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 | $756.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $2.4B |
| 总资产 | $3.5B | $15.0B |
| 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
PRI
| Q4 25 | $231.9M | $756.2M | ||
| Q3 25 | $208.0M | $644.9M | ||
| Q2 25 | $315.5M | $621.2M | ||
| Q1 25 | $151.5M | $625.1M | ||
| Q4 24 | $162.1M | $687.8M | ||
| Q3 24 | $150.2M | $550.1M | ||
| Q2 24 | $199.1M | $627.3M | ||
| Q1 24 | $53.5M | $593.4M |
股东权益
CRS
PRI
| Q4 25 | $2.0B | $2.4B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.9B | $2.3B | ||
| Q1 25 | $1.8B | $2.3B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.7B | $1.9B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.5B | $2.2B |
总资产
CRS
PRI
| Q4 25 | $3.5B | $15.0B | ||
| Q3 25 | $3.4B | $14.8B | ||
| Q2 25 | $3.5B | $14.8B | ||
| Q1 25 | $3.4B | $14.6B | ||
| Q4 24 | $3.3B | $14.6B | ||
| Q3 24 | $3.3B | $14.8B | ||
| Q2 24 | $3.3B | $14.6B | ||
| Q1 24 | $3.2B | $14.9B |
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 | $338.2M |
| 自由现金流经营现金流 - 资本支出 | $85.9M | — |
| 自由现金流率自由现金流/营收 | 11.8% | — |
| 资本支出强度资本支出/营收 | 6.4% | — |
| 现金转化率经营现金流/净利润 | 1.26× | 1.72× |
| 过去12个月自由现金流最近4个季度 | $316.7M | — |
8季度趋势,按日历期对齐
经营现金流
CRS
PRI
| Q4 25 | $132.2M | $338.2M | ||
| Q3 25 | $39.2M | $202.9M | ||
| Q2 25 | $258.1M | $162.6M | ||
| Q1 25 | $74.2M | $197.5M | ||
| Q4 24 | $67.9M | $270.6M | ||
| Q3 24 | $40.2M | $207.3M | ||
| Q2 24 | $169.5M | $173.3M | ||
| Q1 24 | $83.5M | $210.9M |
自由现金流
CRS
PRI
| Q4 25 | $85.9M | — | ||
| Q3 25 | $-3.4M | — | ||
| Q2 25 | $200.2M | — | ||
| Q1 25 | $34.0M | — | ||
| Q4 24 | $38.6M | — | ||
| Q3 24 | $13.3M | — | ||
| Q2 24 | $141.8M | — | ||
| Q1 24 | $61.9M | — |
自由现金流率
CRS
PRI
| Q4 25 | 11.8% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 9.0% | — |
资本支出强度
CRS
PRI
| Q4 25 | 6.4% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 3.2% | — |
现金转化率
CRS
PRI
| Q4 25 | 1.26× | 1.72× | ||
| Q3 25 | 0.32× | 0.98× | ||
| Q2 25 | 2.31× | 0.91× | ||
| Q1 25 | 0.78× | 1.17× | ||
| Q4 24 | 0.81× | 1.62× | ||
| Q3 24 | 0.47× | 1.26× | ||
| Q2 24 | 1.81× | 147.98× | ||
| Q1 24 | 13.25× | 1.53× |
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% |
PRI
| Revenues From Sources Other Than Contracts With Customers | $445.9M | 52% |
| Investment And Savings Products Segment Revenues | $340.3M | 40% |
| Other | $56.5M | 7% |
| Segment Revenues From Contracts With Customers | $11.0M | 1% |