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卡博特（CBT）与NOVA LTD.（NVMI）财务数据对比。点击上方公司名可切换其他公司
卡博特的季度营收约是NOVA LTD.的2.0倍（$849.0M vs $433.3M），NOVA LTD.净利率更高（30.7% vs 8.6%，领先22.1%），NOVA LTD.自由现金流更多（$102.6M vs $57.0M）
卡博特公司是总部位于美国马萨诸塞州波士顿的特种化学品和高性能材料企业，业务覆盖全球20多个国家，拥有36座生产工厂、8个研发中心及28个销售办事处，在特种材料领域具备全球领先的技术和服务能力。
Nova Ltd.（前身为Nova测量仪器公司）成立于1993年，是一家为半导体制造行业提供先进计量解决方案的上市企业，专注于尺寸、材料及化学计量技术领域，股票同时在纳斯达克全球市场和特拉维夫证券交易所上市，代码为NVMI。
CBT vs NVMI — 直观对比
营收规模更大
CBT
是对方的2.0倍
$433.3M
净利率更高
NVMI
高出22.1%
8.6%
自由现金流更多
NVMI
多$45.6M
$57.0M
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $849.0M | $433.3M |
| 净利润 | $73.0M | $133.1M |
| 毛利率 | 24.9% | 57.6% |
| 营业利润率 | 15.2% | 29.7% |
| 净利率 | 8.6% | 30.7% |
| 营收同比 | -11.1% | — |
| 净利润同比 | -21.5% | — |
| 每股收益（稀释后） | $1.37 | — |
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CBTNVMI
| Q4 25 | $849.0M | — | ||
| Q3 25 | $899.0M | — | ||
| Q2 25 | $923.0M | $433.3M | ||
| Q1 25 | $936.0M | — | ||
| Q4 24 | $955.0M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
净利润CBTNVMI
| Q4 25 | $73.0M | — | ||
| Q3 25 | $43.0M | — | ||
| Q2 25 | $101.0M | $133.1M | ||
| Q1 25 | $94.0M | — | ||
| Q4 24 | $93.0M | — | ||
| Q3 24 | $137.0M | — | ||
| Q2 24 | $109.0M | — | ||
| Q1 24 | $84.0M | — |
毛利率CBTNVMI
| Q4 25 | 24.9% | — | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 26.4% | 57.6% | ||
| Q1 25 | 25.7% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 24.1% | — |
营业利润率CBTNVMI
| Q4 25 | 15.2% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 18.1% | 29.7% | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 16.2% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 16.9% | — | ||
| Q1 24 | 15.3% | — |
净利率CBTNVMI
| Q4 25 | 8.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 10.9% | 30.7% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 8.2% | — |
每股收益（稀释后）CBTNVMI
| Q4 25 | $1.37 | — | ||
| Q3 25 | $0.80 | — | ||
| Q2 25 | $1.86 | — | ||
| Q1 25 | $1.69 | — | ||
| Q4 24 | $1.67 | — | ||
| Q3 24 | $2.41 | — | ||
| Q2 24 | $1.94 | — | ||
| Q1 24 | $1.49 | — |
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 | $230.0M | $348.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $1.1B |
| 总资产 | $3.8B | $1.5B |
| 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CBTNVMI
| Q4 25 | $230.0M | — | ||
| Q3 25 | $258.0M | — | ||
| Q2 25 | $239.0M | $348.4M | ||
| Q1 25 | $213.0M | — | ||
| Q4 24 | $183.0M | — | ||
| Q3 24 | $223.0M | — | ||
| Q2 24 | $197.0M | — | ||
| Q1 24 | $206.0M | — |
总债务CBTNVMI
| Q4 25 | — | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBTNVMI
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
总资产CBTNVMI
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
负债/权益比CBTNVMI
| Q4 25 | — | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $126.0M | $114.2M |
| 自由现金流经营现金流 - 资本支出 | $57.0M | $102.6M |
| 自由现金流率自由现金流/营收 | 6.7% | 23.7% |
| 资本支出强度资本支出/营收 | 8.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.73× | 0.86× |
| 过去12个月自由现金流最近4个季度 | $401.0M | — |
8季度趋势，按日历期对齐
经营现金流CBTNVMI
| Q4 25 | $126.0M | — | ||
| Q3 25 | $219.0M | — | ||
| Q2 25 | $249.0M | $114.2M | ||
| Q1 25 | $73.0M | — | ||
| Q4 24 | $124.0M | — | ||
| Q3 24 | $204.0M | — | ||
| Q2 24 | $207.0M | — | ||
| Q1 24 | $176.0M | — |
自由现金流CBTNVMI
| Q4 25 | $57.0M | — | ||
| Q3 25 | $155.0M | — | ||
| Q2 25 | $188.0M | $102.6M | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $47.0M | — | ||
| Q3 24 | $112.0M | — | ||
| Q2 24 | $155.0M | — | ||
| Q1 24 | $133.0M | — |
自由现金流率CBTNVMI
| Q4 25 | 6.7% | — | ||
| Q3 25 | 17.2% | — | ||
| Q2 25 | 20.4% | 23.7% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 13.1% | — |
资本支出强度CBTNVMI
| Q4 25 | 8.1% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.6% | 2.7% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 4.2% | — |
现金转化率CBTNVMI
| Q4 25 | 1.73× | — | ||
| Q3 25 | 5.09× | — | ||
| Q2 25 | 2.47× | 0.86× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.90× | — | ||
| Q1 24 | 2.10× | — |
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
CBT
| Reinforcement Materials | $520.0M | 61% |
| Performance Chemicals | $300.0M | 35% |
| Shipping And Handling | $25.0M | 3% |
| Other Products And Services | $4.0M | 0% |
NVMI
| Products | $351.8M | 81% |
| Services | $81.6M | 19% |
