CMT
CORE MOLDING TECHNOLOGIES INC
+0.05 (+0.21%)23.47USD17.4K成交股數208M市值17.8本益比(近四季)0.8股價營收比-20.8%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 62.7M-21% | 58.6M-5% | 74.7M+19% | 58.4M-20% | 79.2M-11% | 61.4M-21% | 62.5M-15% | 73.0M-16% | 88.7M | 78.1M | 73.8M | 86.7M |
| 營業成本 | 50.0M | 46.6M | – | 48.3M | 64.9M | 49.7M | – | 60.6M | 71.0M | 64.8M | – | 71.5M |
| 毛利 | 12.7M-11% | 12.0M+2% | 11.3M+15% | 10.1M-18% | 14.3M-19% | 11.8M-11% | 9.9M-10% | 12.3M-19% | 17.7M | 13.3M | 10.9M | 15.3M |
| 毛利率 | 20.3% | 20.4% | 15.2% | 17.4% | 18.1% | 19.2% | 15.8% | 16.9% | 20.0% | 17.0% | 14.8% | 17.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.4M | 11.2M | – | 7.6M | 9.1M | 8.9M | – | 8.7M | 10.2M | 8.6M | – | 9.4M |
| 營業利益 | 2.3M-56% | 764K-73% | 3.6M+313% | 2.6M-29% | 5.2M-30% | 2.8M-40% | 869K-65% | 3.6M-39% | 7.5M | 4.7M | 2.5M | 5.9M |
| 營業利益率 | 3.7% | 1.3% | 4.8% | 4.4% | 6.6% | 4.6% | 1.4% | 4.9% | 8.4% | 6.1% | 3.4% | 6.8% |
| 稅後淨利 | 1.8M-56% | 605K-72% | 3.1M-8005% | 1.9M-41% | 4.1M-37% | 2.2M-42% | −39K-102% | 3.2M-27% | 6.4M | 3.8M | 2.2M | 4.4M |
| 淨利率 | 2.8% | 1.0% | 4.1% | 3.2% | 5.1% | 3.6% | -0.1% | 4.3% | 7.2% | 4.8% | 3.0% | 5.0% |
| 稀釋 EPS | 0.21-55% | 0.07-72% | 0.36 | 0.22-39% | 0.47-36% | 0.25-42% | 0.00-100% | 0.36-27% | 0.73 | 0.43 | 0.25 | 0.49 |
| 稀釋股數 | 8.7M | 8.8M | – | 8.7M | 8.6M | 8.8M | – | 8.8M | 8.8M | 8.8M | – | 8.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.1M | 23.5M | 38.1M | 42.4M | 43.2M | 44.5M | 41.8M | 42.3M | 37.8M | 26.6M | 24.1M | 18.0M |
| 應收帳款 | 35.3M | 53.5M | 30.8M | 34.9M | 37.8M | 36.7M | 30.1M | 36.8M | 47.0M | 40.1M | 41.7M | 45.9M |
| 存貨 | 27.3M | 22.4M | 19.7M | 19.8M | 19.4M | 19.3M | 18.3M | 20.7M | 21.8M | 23.9M | 22.1M | 25.0M |
| 總資產 | 227M | 242M | 228M | 220M | 220M | 224M | 210M | 221M | 226M | 212M | 213M | 217M |
| 有息負債 | 0.00 | 17.0M | 17.6M | 18.2M | 18.8M | 19.2M | 19.7M | 20.2M | 20.6M | 21.1M | 21.5M | 22.0M |
| 總負債 | 66.3M | 84.1M | 70.0M | 64.3M | 66.5M | 73.7M | 62.2M | 72.8M | 78.2M | 69.5M | 74.4M | 82.7M |
| 股東權益 | 161M | 158M | 158M | 155M | 153M | 150M | 147M | 148M | 148M | 143M | 139M | 134M |
| 負債比 | 29.2% | 34.7% | 30.7% | 29.3% | 30.2% | 33.0% | 29.7% | 33.0% | 34.6% | 32.7% | 34.9% | 38.2% |
| 淨現金(現金 − 有息負債) | 12.1M | 6.5M | 20.4M | 24.2M | 24.4M | 25.2M | 22.1M | 22.2M | 17.2M | 5.6M | 2.6M | −3.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −9.2M-251% | – | – | – | 6.1M+20% | – | – | – | 5.1M | – | – |
| 資本支出 | – | 3.8M | – | – | – | 1.8M | – | – | – | 1.9M | – | – |
| 自由現金流 | – | −13.0M-401% | – | – | – | 4.3M+36% | – | – | – | 3.2M | – | – |
| 折舊攤銷 | – | 3.1M | – | – | – | 3.2M | – | – | – | 3.3M | – | – |
| 買回庫藏股 | – | 457K | – | – | – | 916K | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -22.2% | – | – | – | 7.0% | – | – | – | 4.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 274M
| Reportable | 274M | 100.0% | -9.5% |
|---|
地區2025 年度 · 274M
| 美國 | 141M | 51.6% | -24.9% |
|---|---|---|---|
| 墨西哥 | 109M | 39.9% | +11.5% |
| 加拿大 | 16.7M | 6.1% | +49.9% |
| Other Geographical Location | 6.8M | 2.5% | +26.5% |
主要客戶2025 年度 · 274M
| Other Customers | 95.7M | 35.0% | +1.7% |
|---|---|---|---|
| Navistar | 76.9M | 28.1% | +15.6% |
| Brp Incorporated | 38.8M | 14.2% | +29.8% |
| Paccar | 29.9M | 10.9% | -23.6% |
| Universal Forest Products | 22.3M | 8.1% | -29.6% |
| Volvo | 10.2M | 3.7% | -75.2% |
產品／服務2025 年度 · 274M
| 產品 | 232M | 84.8% | -20.2% |
|---|---|---|---|
| 服務 | 41.6M | 15.2% | +268.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 274M | -9.5% | 11.2M | 4.1% | 1.29 | 1.9M |
| FY2024 | 302M | -15.5% | 13.3M | 4.4% | 1.51 | 23.6M |
| FY2023 | 358M | -5.2% | 20.3M | 5.7% | 2.31 | 25.7M |
| FY2022 | 377M | +22.7% | 12.2M | 3.2% | 1.44 | 2.4M |
| FY2021 | 307M | +38.3% | 4.7M | 1.5% | 0.55 | 977K |
| FY2020 | 222M | -21.8% | 8.2M | 3.7% | 0.98 | 24.5M |
| FY2019 | 284M | +5.5% | −15.2M | -5.4% | -1.94 | 9.2M |
| FY2018 | 269M | – | −4.8M | -1.8% | -0.62 | −12.3M |