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卡彭特科技(CRS)与SunCoke Energy, Inc.(SXC)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SunCoke Energy, Inc.的1.5倍($728.0M vs $480.2M)。卡彭特科技净利率更高(14.5% vs -17.8%,领先32.3%)。卡彭特科技同比增速更快(7.5% vs -1.2%)。卡彭特科技自由现金流更多($85.9M vs $32.8M)。过去两年卡彭特科技的营收复合增速更高(3.1% vs -0.8%)
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%。
Energy Brands(又称Glacéau)是可口可乐公司旗下的私有子公司,总部位于纽约皇后区白石镇,主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月,最初以电解质强化水品牌Smartwater起家,产品仅在纽约地区的健康食品店与独立零售商销售,后续逐步推出Fruitwater、Vitaminwater等产品线。
CRS vs SXC — 直观对比
营收规模更大
CRS
是对方的1.5倍
$480.2M
营收增速更快
CRS
高出8.7%
-1.2%
净利率更高
CRS
高出32.3%
-17.8%
自由现金流更多
CRS
多$53.1M
$32.8M
两年增速更快
CRS
近两年复合增速
-0.8%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $728.0M | $480.2M |
| 净利润 | $105.3M | $-85.6M |
| 毛利率 | 30.0% | — |
| 营业利润率 | 21.3% | -20.4% |
| 净利率 | 14.5% | -17.8% |
| 营收同比 | 7.5% | -1.2% |
| 净利润同比 | 25.2% | -461.2% |
| 每股收益(稀释后) | $2.09 | $-1.00 |
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
SXC
| Q4 25 | $728.0M | $480.2M | ||
| Q3 25 | $733.7M | $487.0M | ||
| Q2 25 | $755.6M | $434.1M | ||
| Q1 25 | $727.0M | $436.0M | ||
| Q4 24 | $676.9M | $486.0M | ||
| Q3 24 | $717.6M | $490.1M | ||
| Q2 24 | $798.7M | $470.9M | ||
| Q1 24 | $684.9M | $488.4M |
净利润
CRS
SXC
| Q4 25 | $105.3M | $-85.6M | ||
| Q3 25 | $122.5M | $22.2M | ||
| Q2 25 | $111.7M | $1.9M | ||
| Q1 25 | $95.4M | $17.3M | ||
| Q4 24 | $84.1M | $23.7M | ||
| Q3 24 | $84.8M | $30.7M | ||
| Q2 24 | $93.6M | $21.5M | ||
| Q1 24 | $6.3M | $20.0M |
毛利率
CRS
SXC
| 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% | — | ||
| Q1 24 | 21.5% | — |
营业利润率
CRS
SXC
| Q4 25 | 21.3% | -20.4% | ||
| Q3 25 | 20.9% | 2.8% | ||
| Q2 25 | 20.1% | 2.3% | ||
| Q1 25 | 19.0% | 6.9% | ||
| Q4 24 | 17.6% | 7.3% | ||
| Q3 24 | 15.8% | 9.6% | ||
| Q2 24 | 13.6% | 7.4% | ||
| Q1 24 | 11.1% | 7.1% |
净利率
CRS
SXC
| Q4 25 | 14.5% | -17.8% | ||
| Q3 25 | 16.7% | 4.6% | ||
| Q2 25 | 14.8% | 0.4% | ||
| Q1 25 | 13.1% | 4.0% | ||
| Q4 24 | 12.4% | 4.9% | ||
| Q3 24 | 11.8% | 6.3% | ||
| Q2 24 | 11.7% | 4.6% | ||
| Q1 24 | 0.9% | 4.1% |
每股收益(稀释后)
CRS
SXC
| Q4 25 | $2.09 | $-1.00 | ||
| Q3 25 | $2.43 | $0.26 | ||
| Q2 25 | $2.21 | $0.02 | ||
| Q1 25 | $1.88 | $0.20 | ||
| Q4 24 | $1.66 | $0.28 | ||
| Q3 24 | $1.67 | $0.36 | ||
| Q2 24 | $1.85 | $0.25 | ||
| Q1 24 | $0.12 | $0.23 |
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 | $88.7M |
| 总债务越低越好 | — | $685.5M |
| 股东权益账面价值 | $2.0B | $597.3M |
| 总资产 | $3.5B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 1.15× |
8季度趋势,按日历期对齐
现金及短期投资
CRS
SXC
| Q4 25 | $231.9M | $88.7M | ||
| Q3 25 | $208.0M | $80.4M | ||
| Q2 25 | $315.5M | $186.2M | ||
| Q1 25 | $151.5M | $193.7M | ||
| Q4 24 | $162.1M | $189.6M | ||
| Q3 24 | $150.2M | $164.7M | ||
| Q2 24 | $199.1M | $81.9M | ||
| Q1 24 | $53.5M | $120.1M |
总债务
CRS
SXC
| Q4 25 | — | $685.5M | ||
| Q3 25 | — | $691.1M | ||
| Q2 25 | — | $493.4M | ||
| Q1 25 | — | $492.9M | ||
| Q4 24 | — | $492.3M | ||
| Q3 24 | — | $491.8M | ||
| Q2 24 | — | $491.3M | ||
| Q1 24 | — | $490.8M |
股东权益
CRS
SXC
| Q4 25 | $2.0B | $597.3M | ||
| Q3 25 | $1.9B | $695.9M | ||
| Q2 25 | $1.9B | $677.7M | ||
| Q1 25 | $1.8B | $684.6M | ||
| Q4 24 | $1.7B | $680.2M | ||
| Q3 24 | $1.7B | $658.6M | ||
| Q2 24 | $1.6B | $636.9M | ||
| Q1 24 | $1.5B | $623.0M |
总资产
CRS
SXC
| Q4 25 | $3.5B | $1.8B | ||
| Q3 25 | $3.4B | $1.9B | ||
| Q2 25 | $3.5B | $1.6B | ||
| Q1 25 | $3.4B | $1.7B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.3B | $1.7B | ||
| Q2 24 | $3.3B | $1.7B | ||
| Q1 24 | $3.2B | $1.7B |
负债/权益比
CRS
SXC
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.79× |
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 | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $85.9M | $32.8M |
| 自由现金流率自由现金流/营收 | 11.8% | 6.8% |
| 资本支出强度资本支出/营收 | 6.4% | 5.0% |
| 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 | $42.3M |
8季度趋势,按日历期对齐
经营现金流
CRS
SXC
| Q4 25 | $132.2M | $56.6M | ||
| Q3 25 | $39.2M | $9.2M | ||
| Q2 25 | $258.1M | $17.5M | ||
| Q1 25 | $74.2M | $25.8M | ||
| Q4 24 | $67.9M | $60.9M | ||
| Q3 24 | $40.2M | $107.2M | ||
| Q2 24 | $169.5M | $-9.3M | ||
| Q1 24 | $83.5M | $10.0M |
自由现金流
CRS
SXC
| Q4 25 | $85.9M | $32.8M | ||
| Q3 25 | $-3.4M | $-16.3M | ||
| Q2 25 | $200.2M | $4.9M | ||
| Q1 25 | $34.0M | $20.9M | ||
| Q4 24 | $38.6M | $36.1M | ||
| Q3 24 | $13.3M | $92.1M | ||
| Q2 24 | $141.8M | $-26.8M | ||
| Q1 24 | $61.9M | $-5.5M |
自由现金流率
CRS
SXC
| Q4 25 | 11.8% | 6.8% | ||
| Q3 25 | -0.5% | -3.3% | ||
| Q2 25 | 26.5% | 1.1% | ||
| Q1 25 | 4.7% | 4.8% | ||
| Q4 24 | 5.7% | 7.4% | ||
| Q3 24 | 1.9% | 18.8% | ||
| Q2 24 | 17.8% | -5.7% | ||
| Q1 24 | 9.0% | -1.1% |
资本支出强度
CRS
SXC
| Q4 25 | 6.4% | 5.0% | ||
| Q3 25 | 5.8% | 5.2% | ||
| Q2 25 | 7.7% | 2.9% | ||
| Q1 25 | 5.5% | 1.1% | ||
| Q4 24 | 4.3% | 5.1% | ||
| Q3 24 | 3.7% | 3.1% | ||
| Q2 24 | 3.5% | 3.7% | ||
| Q1 24 | 3.2% | 3.2% |
现金转化率
CRS
SXC
| Q4 25 | 1.26× | — | ||
| Q3 25 | 0.32× | 0.41× | ||
| Q2 25 | 2.31× | 9.21× | ||
| Q1 25 | 0.78× | 1.49× | ||
| Q4 24 | 0.81× | 2.57× | ||
| Q3 24 | 0.47× | 3.49× | ||
| Q2 24 | 1.81× | -0.43× | ||
| Q1 24 | 13.25× | 0.50× |
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% |
SXC
暂无分部数据