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卡彭特科技(CRS)与TITAN INTERNATIONAL INC(TWI)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TITAN INTERNATIONAL INC的1.8倍($728.0M vs $410.4M)。卡彭特科技净利率更高(14.5% vs -13.7%,领先28.1%)。卡彭特科技同比增速更快(7.5% vs 7.0%)。卡彭特科技自由现金流更多($85.9M vs $-5.1M)。过去两年卡彭特科技的营收复合增速更高(3.1% vs -7.7%)
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%。
泰坦轮胎公司是一家美国轮胎企业,1993年由小莫里斯·泰勒成立,泰勒彼时已是泰坦车轮公司的所有者。公司成立之初收购了生产各类越野轮胎的戴尼尔公司,1994年又收购了倍耐力阿姆斯特朗轮胎公司的越野轮胎资产,目前是北美地区规模最大的越野轮胎生产商之一。
CRS vs TWI — 直观对比
营收规模更大
CRS
是对方的1.8倍
$410.4M
营收增速更快
CRS
高出0.5%
7.0%
净利率更高
CRS
高出28.1%
-13.7%
自由现金流更多
CRS
多$91.0M
$-5.1M
两年增速更快
CRS
近两年复合增速
-7.7%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $728.0M | $410.4M |
| 净利润 | $105.3M | $-56.0M |
| 毛利率 | 30.0% | 10.9% |
| 营业利润率 | 21.3% | -2.7% |
| 净利率 | 14.5% | -13.7% |
| 营收同比 | 7.5% | 7.0% |
| 净利润同比 | 25.2% | -4285.1% |
| 每股收益(稀释后) | $2.09 | $-0.88 |
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
TWI
| Q4 25 | $728.0M | $410.4M | ||
| Q3 25 | $733.7M | $466.5M | ||
| Q2 25 | $755.6M | $460.8M | ||
| Q1 25 | $727.0M | $490.7M | ||
| Q4 24 | $676.9M | $383.6M | ||
| Q3 24 | $717.6M | $448.0M | ||
| Q2 24 | $798.7M | $532.2M | ||
| Q1 24 | $684.9M | $482.2M |
净利润
CRS
TWI
| Q4 25 | $105.3M | $-56.0M | ||
| Q3 25 | $122.5M | $-2.3M | ||
| Q2 25 | $111.7M | $-4.5M | ||
| Q1 25 | $95.4M | $-649.0K | ||
| Q4 24 | $84.1M | $1.3M | ||
| Q3 24 | $84.8M | $-18.2M | ||
| Q2 24 | $93.6M | $2.1M | ||
| Q1 24 | $6.3M | $9.2M |
毛利率
CRS
TWI
| Q4 25 | 30.0% | 10.9% | ||
| Q3 25 | 29.5% | 15.2% | ||
| Q2 25 | 28.3% | 15.0% | ||
| Q1 25 | 27.6% | 14.0% | ||
| Q4 24 | 26.2% | 10.7% | ||
| Q3 24 | 24.6% | 13.1% | ||
| Q2 24 | 23.9% | 15.1% | ||
| Q1 24 | 21.5% | 16.0% |
营业利润率
CRS
TWI
| Q4 25 | 21.3% | -2.7% | ||
| Q3 25 | 20.9% | 2.1% | ||
| Q2 25 | 20.1% | 2.2% | ||
| Q1 25 | 19.0% | 2.4% | ||
| Q4 24 | 17.6% | -4.4% | ||
| Q3 24 | 15.8% | 0.6% | ||
| Q2 24 | 13.6% | 4.2% | ||
| Q1 24 | 11.1% | 5.2% |
净利率
CRS
TWI
| Q4 25 | 14.5% | -13.7% | ||
| Q3 25 | 16.7% | -0.5% | ||
| Q2 25 | 14.8% | -1.0% | ||
| Q1 25 | 13.1% | -0.1% | ||
| Q4 24 | 12.4% | 0.3% | ||
| Q3 24 | 11.8% | -4.1% | ||
| Q2 24 | 11.7% | 0.4% | ||
| Q1 24 | 0.9% | 1.9% |
每股收益(稀释后)
CRS
TWI
| Q4 25 | $2.09 | $-0.88 | ||
| Q3 25 | $2.43 | $-0.04 | ||
| Q2 25 | $2.21 | $-0.07 | ||
| Q1 25 | $1.88 | $-0.01 | ||
| Q4 24 | $1.66 | $-0.00 | ||
| Q3 24 | $1.67 | $-0.25 | ||
| Q2 24 | $1.85 | $0.03 | ||
| Q1 24 | $0.12 | $0.14 |
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 | $202.9M |
| 总债务越低越好 | — | $564.7M |
| 股东权益账面价值 | $2.0B | $514.4M |
| 总资产 | $3.5B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
CRS
TWI
| Q4 25 | $231.9M | $202.9M | ||
| Q3 25 | $208.0M | $205.4M | ||
| Q2 25 | $315.5M | $184.7M | ||
| Q1 25 | $151.5M | $174.4M | ||
| Q4 24 | $162.1M | $196.0M | ||
| Q3 24 | $150.2M | $227.3M | ||
| Q2 24 | $199.1M | $224.1M | ||
| Q1 24 | $53.5M | — |
总债务
CRS
TWI
| Q4 25 | — | $564.7M | ||
| Q3 25 | — | $556.8M | ||
| Q2 25 | — | $565.9M | ||
| Q1 25 | — | $571.6M | ||
| Q4 24 | — | $553.0M | ||
| Q3 24 | — | $503.4M | ||
| Q2 24 | — | $535.9M | ||
| Q1 24 | — | $554.4M |
股东权益
CRS
TWI
| Q4 25 | $2.0B | $514.4M | ||
| Q3 25 | $1.9B | $569.1M | ||
| Q2 25 | $1.9B | $570.5M | ||
| Q1 25 | $1.8B | $534.3M | ||
| Q4 24 | $1.7B | $496.1M | ||
| Q3 24 | $1.7B | $597.8M | ||
| Q2 24 | $1.6B | $609.3M | ||
| Q1 24 | $1.5B | $630.1M |
总资产
CRS
TWI
| Q4 25 | $3.5B | $1.7B | ||
| Q3 25 | $3.4B | $1.8B | ||
| Q2 25 | $3.5B | $1.8B | ||
| Q1 25 | $3.4B | $1.7B | ||
| Q4 24 | $3.3B | $1.6B | ||
| Q3 24 | $3.3B | $1.7B | ||
| Q2 24 | $3.3B | $1.7B | ||
| Q1 24 | $3.2B | $1.8B |
负债/权益比
CRS
TWI
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.07× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 0.88× |
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 | $12.8M |
| 自由现金流经营现金流 - 资本支出 | $85.9M | $-5.1M |
| 自由现金流率自由现金流/营收 | 11.8% | -1.2% |
| 资本支出强度资本支出/营收 | 6.4% | 4.4% |
| 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 | $-24.6M |
8季度趋势,按日历期对齐
经营现金流
CRS
TWI
| Q4 25 | $132.2M | $12.8M | ||
| Q3 25 | $39.2M | $41.5M | ||
| Q2 25 | $258.1M | $14.3M | ||
| Q1 25 | $74.2M | $-38.6M | ||
| Q4 24 | $67.9M | $8.7M | ||
| Q3 24 | $40.2M | $59.9M | ||
| Q2 24 | $169.5M | $70.8M | ||
| Q1 24 | $83.5M | $2.0M |
自由现金流
CRS
TWI
| Q4 25 | $85.9M | $-5.1M | ||
| Q3 25 | $-3.4M | $29.9M | ||
| Q2 25 | $200.2M | $4.2M | ||
| Q1 25 | $34.0M | $-53.6M | ||
| Q4 24 | $38.6M | $-4.6M | ||
| Q3 24 | $13.3M | $41.8M | ||
| Q2 24 | $141.8M | $53.2M | ||
| Q1 24 | $61.9M | $-14.6M |
自由现金流率
CRS
TWI
| Q4 25 | 11.8% | -1.2% | ||
| Q3 25 | -0.5% | 6.4% | ||
| Q2 25 | 26.5% | 0.9% | ||
| Q1 25 | 4.7% | -10.9% | ||
| Q4 24 | 5.7% | -1.2% | ||
| Q3 24 | 1.9% | 9.3% | ||
| Q2 24 | 17.8% | 10.0% | ||
| Q1 24 | 9.0% | -3.0% |
资本支出强度
CRS
TWI
| Q4 25 | 6.4% | 4.4% | ||
| Q3 25 | 5.8% | 2.5% | ||
| Q2 25 | 7.7% | 2.2% | ||
| Q1 25 | 5.5% | 3.1% | ||
| Q4 24 | 4.3% | 3.5% | ||
| Q3 24 | 3.7% | 4.0% | ||
| Q2 24 | 3.5% | 3.3% | ||
| Q1 24 | 3.2% | 3.4% |
现金转化率
CRS
TWI
| Q4 25 | 1.26× | — | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.81× | 6.52× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 1.81× | 32.96× | ||
| Q1 24 | 13.25× | 0.22× |
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% |
TWI
| Wheels And Tires Including Assemblies | $151.3M | 37% |
| Earthmovingconstruction | $140.7M | 34% |
| Consumer | $108.5M | 26% |
| Undercarriage Systems And Components | $9.9M | 2% |