vs
CPI Card Group Inc.（PMTS）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是CPI Card Group Inc.的1.2倍（$179.7M vs $153.1M），CPI Card Group Inc.净利率更高（4.8% vs -29.5%，领先34.3%），Rocket Lab Corp同比增速更快（35.7% vs 22.3%），CPI Card Group Inc.自由现金流更多（$35.2M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 16.9%）
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
PMTS vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.2倍
$153.1M
营收增速更快
RKLB
高出13.4%
22.3%
净利率更高
PMTS
高出34.3%
-29.5%
自由现金流更多
PMTS
多$149.4M
$-114.2M
两年增速更快
RKLB
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $153.1M | $179.7M |
| 净利润 | $7.3M | $-52.9M |
| 毛利率 | 31.5% | 38.0% |
| 营业利润率 | 12.0% | -28.4% |
| 净利率 | 4.8% | -29.5% |
| 营收同比 | 22.3% | 35.7% |
| 净利润同比 | 8.5% | -1.1% |
| 每股收益（稀释后） | $0.62 | $-0.09 |
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PMTSRKLB
| Q4 25 | $153.1M | $179.7M | ||
| Q3 25 | $138.0M | $155.1M | ||
| Q2 25 | $129.8M | $144.5M | ||
| Q1 25 | $122.8M | $122.6M | ||
| Q4 24 | $125.1M | $132.4M | ||
| Q3 24 | $124.8M | $104.8M | ||
| Q2 24 | $118.8M | $106.3M | ||
| Q1 24 | $111.9M | $92.8M |
净利润PMTSRKLB
| Q4 25 | $7.3M | $-52.9M | ||
| Q3 25 | $2.3M | $-18.3M | ||
| Q2 25 | $518.0K | $-66.4M | ||
| Q1 25 | $4.8M | $-60.6M | ||
| Q4 24 | $6.8M | $-52.3M | ||
| Q3 24 | $1.3M | $-51.9M | ||
| Q2 24 | $6.0M | $-41.6M | ||
| Q1 24 | $5.5M | $-44.3M |
毛利率PMTSRKLB
| Q4 25 | 31.5% | 38.0% | ||
| Q3 25 | 29.7% | 37.0% | ||
| Q2 25 | 30.9% | 32.1% | ||
| Q1 25 | 33.2% | 28.8% | ||
| Q4 24 | 34.1% | 27.8% | ||
| Q3 24 | 35.8% | 26.7% | ||
| Q2 24 | 35.7% | 25.6% | ||
| Q1 24 | 37.1% | 26.1% |
营业利润率PMTSRKLB
| Q4 25 | 12.0% | -28.4% | ||
| Q3 25 | 9.4% | -38.0% | ||
| Q2 25 | 7.3% | -41.3% | ||
| Q1 25 | 11.5% | -48.3% | ||
| Q4 24 | 12.7% | -38.9% | ||
| Q3 24 | 14.3% | -49.5% | ||
| Q2 24 | 12.5% | -40.7% | ||
| Q1 24 | 12.6% | -46.4% |
净利率PMTSRKLB
| Q4 25 | 4.8% | -29.5% | ||
| Q3 25 | 1.7% | -11.8% | ||
| Q2 25 | 0.4% | -46.0% | ||
| Q1 25 | 3.9% | -49.5% | ||
| Q4 24 | 5.4% | -39.5% | ||
| Q3 24 | 1.0% | -49.6% | ||
| Q2 24 | 5.1% | -39.2% | ||
| Q1 24 | 4.9% | -47.7% |
每股收益（稀释后）PMTSRKLB
| Q4 25 | $0.62 | $-0.09 | ||
| Q3 25 | $0.19 | $-0.03 | ||
| Q2 25 | $0.04 | $-0.13 | ||
| Q1 25 | $0.40 | $-0.12 | ||
| Q4 24 | $0.56 | $-0.11 | ||
| Q3 24 | $0.11 | $-0.10 | ||
| Q2 24 | $0.51 | $-0.08 | ||
| Q1 24 | $0.46 | $-0.09 |
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 | $21.7M | $1.0B |
| 总债务越低越好 | $286.7M | $152.4M |
| 股东权益账面价值 | $-17.3M | $1.7B |
| 总资产 | $403.2M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资PMTSRKLB
| Q4 25 | $21.7M | $1.0B | ||
| Q3 25 | $16.0M | $976.7M | ||
| Q2 25 | $17.1M | $688.1M | ||
| Q1 25 | $31.5M | $428.4M | ||
| Q4 24 | $33.5M | $419.0M | ||
| Q3 24 | $14.7M | $442.4M | ||
| Q2 24 | $7.5M | $496.8M | ||
| Q1 24 | $17.1M | $492.5M |
总债务PMTSRKLB
| Q4 25 | $286.7M | $152.4M | ||
| Q3 25 | $308.4M | $347.0M | ||
| Q2 25 | $310.9M | $346.5M | ||
| Q1 25 | $280.7M | $345.9M | ||
| Q4 24 | $280.4M | $345.4M | ||
| Q3 24 | $280.2M | $61.2M | ||
| Q2 24 | $269.7M | $64.2M | ||
| Q1 24 | $265.3M | $66.8M |
股东权益PMTSRKLB
| Q4 25 | $-17.3M | $1.7B | ||
| Q3 25 | $-25.7M | $1.3B | ||
| Q2 25 | $-29.0M | $688.5M | ||
| Q1 25 | $-29.7M | $431.3M | ||
| Q4 24 | $-35.6M | $382.5M | ||
| Q3 24 | $-42.8M | $419.8M | ||
| Q2 24 | $-44.6M | $455.2M | ||
| Q1 24 | $-48.5M | $478.9M |
总资产PMTSRKLB
| Q4 25 | $403.2M | $2.3B | ||
| Q3 25 | $407.1M | $2.2B | ||
| Q2 25 | $399.8M | $1.6B | ||
| Q1 25 | $351.9M | $1.3B | ||
| Q4 24 | $349.7M | $1.2B | ||
| Q3 24 | $342.3M | $1.2B | ||
| Q2 24 | $321.4M | $1.2B | ||
| Q1 24 | $319.8M | $1.2B |
负债/权益比PMTSRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $39.6M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $-114.2M |
| 自由现金流率自由现金流/营收 | 23.0% | -63.6% |
| 资本支出强度资本支出/营收 | 2.9% | 27.6% |
| 现金转化率经营现金流/净利润 | 5.39× | — |
| 过去12个月自由现金流最近4个季度 | $41.3M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流PMTSRKLB
| Q4 25 | $39.6M | $-64.5M | ||
| Q3 25 | $10.0M | $-23.5M | ||
| Q2 25 | $4.3M | $-23.2M | ||
| Q1 25 | $5.6M | $-54.2M | ||
| Q4 24 | $26.7M | $-2.4M | ||
| Q3 24 | $12.5M | $-30.9M | ||
| Q2 24 | $-4.8M | $-13.0M | ||
| Q1 24 | $8.9M | $-2.6M |
自由现金流PMTSRKLB
| Q4 25 | $35.2M | $-114.2M | ||
| Q3 25 | $5.3M | $-69.4M | ||
| Q2 25 | $533.0K | $-55.3M | ||
| Q1 25 | $292.0K | $-82.9M | ||
| Q4 24 | $21.6M | $-23.9M | ||
| Q3 24 | $11.1M | $-41.9M | ||
| Q2 24 | $-6.0M | $-28.3M | ||
| Q1 24 | $7.4M | $-21.8M |
自由现金流率PMTSRKLB
| Q4 25 | 23.0% | -63.6% | ||
| Q3 25 | 3.8% | -44.8% | ||
| Q2 25 | 0.4% | -38.3% | ||
| Q1 25 | 0.2% | -67.6% | ||
| Q4 24 | 17.3% | -18.1% | ||
| Q3 24 | 8.9% | -40.0% | ||
| Q2 24 | -5.0% | -26.7% | ||
| Q1 24 | 6.6% | -23.5% |
资本支出强度PMTSRKLB
| Q4 25 | 2.9% | 27.6% | ||
| Q3 25 | 3.4% | 29.6% | ||
| Q2 25 | 2.9% | 22.2% | ||
| Q1 25 | 4.3% | 23.4% | ||
| Q4 24 | 4.0% | 16.3% | ||
| Q3 24 | 1.2% | 10.5% | ||
| Q2 24 | 1.0% | 14.4% | ||
| Q1 24 | 1.3% | 20.7% |
现金转化率PMTSRKLB
| Q4 25 | 5.39× | — | ||
| Q3 25 | 4.32× | — | ||
| Q2 25 | 8.39× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 3.94× | — | ||
| Q3 24 | 9.70× | — | ||
| Q2 24 | -0.79× | — | ||
| Q1 24 | 1.63× | — |
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
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
