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科慕（CC）与慧与（CITR）财务数据对比。点击上方公司名可切换其他公司
科慕的季度营收约是慧与的4614.7倍（$1.3B vs $288.2K）。科慕净利率更高（-3.5% vs -2751.2%，领先2747.6%）。慧与同比增速更快（169.3% vs -2.1%）。科慕自由现金流更多（$92.0M vs $-1.5M）。过去两年慧与的营收复合增速更高（28.4% vs -1.2%）
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
慧与（HPE）是一家总部位于美国得克萨斯州斯普林的跨国信息技术企业，主打面向企业级客户的业务，业务领域涵盖服务器、存储、网络、容器化软件以及相关咨询与支持服务，在2018年财富美国500强总营收排名中位列第107名。
CC vs CITR — 直观对比
营收规模更大
CC
是对方的4614.7倍
$288.2K
营收增速更快
CITR
高出171.3%
-2.1%
净利率更高
CC
高出2747.6%
-2751.2%
自由现金流更多
CC
多$93.5M
$-1.5M
两年增速更快
CITR
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $288.2K |
| 净利润 | $-47.0M | $-7.9M |
| 毛利率 | 11.7% | -99.7% |
| 营业利润率 | — | -1470.3% |
| 净利率 | -3.5% | -2751.2% |
| 营收同比 | -2.1% | 169.3% |
| 净利润同比 | -261.5% | -1110.1% |
| 每股收益（稀释后） | $-0.32 | $-0.59 |
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CCCITR
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.5B | $288.2K | ||
| Q2 25 | $1.6B | $687.6K | ||
| Q1 25 | $1.4B | $969.4K | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $107.0K | ||
| Q2 24 | $1.6B | $198.7K | ||
| Q1 24 | $1.4B | $433.0K |
净利润CCCITR
| Q4 25 | $-47.0M | — | ||
| Q3 25 | $46.0M | $-7.9M | ||
| Q2 25 | $-380.0M | $-11.9M | ||
| Q1 25 | $-5.0M | $-10.9M | ||
| Q4 24 | $-13.0M | — | ||
| Q3 24 | $-32.0M | $-655.2K | ||
| Q2 24 | $60.0M | $-907.4K | ||
| Q1 24 | $54.0M | $-3.5M |
毛利率CCCITR
| Q4 25 | 11.7% | — | ||
| Q3 25 | 15.6% | -99.7% | ||
| Q2 25 | 17.2% | 46.0% | ||
| Q1 25 | 17.3% | 42.5% | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 19.0% | -30.0% | ||
| Q2 24 | 19.8% | 48.6% | ||
| Q1 24 | 20.9% | 79.2% |
营业利润率CCCITR
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | -1470.3% | ||
| Q2 25 | -15.4% | -438.8% | ||
| Q1 25 | — | -356.8% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -2.1% | -524.4% | ||
| Q2 24 | 4.4% | -456.7% | ||
| Q1 24 | 5.1% | -608.9% |
净利率CCCITR
| Q4 25 | -3.5% | — | ||
| Q3 25 | 3.1% | -2751.2% | ||
| Q2 25 | -23.5% | -1731.1% | ||
| Q1 25 | -0.4% | -1124.8% | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -2.1% | -612.1% | ||
| Q2 24 | 3.9% | -456.7% | ||
| Q1 24 | 4.0% | -812.8% |
每股收益（稀释后）CCCITR
| Q4 25 | $-0.32 | — | ||
| Q3 25 | $0.31 | $-0.59 | ||
| Q2 25 | $-2.53 | $-0.19 | ||
| Q1 25 | $-0.03 | $-0.23 | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.22 | $-0.11 | ||
| Q2 24 | $0.39 | $-0.02 | ||
| Q1 24 | $0.36 | $-0.04 |
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 | $670.0M | — |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $8.5M |
| 总资产 | $7.4B | $12.3M |
| 负债/权益比越低杠杆越低 | 16.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CCCITR
| Q4 25 | $670.0M | — | ||
| Q3 25 | $613.0M | — | ||
| Q2 25 | $502.0M | — | ||
| Q1 25 | $464.0M | — | ||
| Q4 24 | $713.0M | — | ||
| Q3 24 | $596.0M | — | ||
| Q2 24 | $604.0M | — | ||
| Q1 24 | $746.0M | — |
总债务CCCITR
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
股东权益CCCITR
| Q4 25 | $250.0M | — | ||
| Q3 25 | $274.0M | $8.5M | ||
| Q2 25 | $228.0M | $2.2M | ||
| Q1 25 | $566.0M | $4.1M | ||
| Q4 24 | $571.0M | — | ||
| Q3 24 | $643.0M | $2.8M | ||
| Q2 24 | $714.0M | $3.2M | ||
| Q1 24 | $753.0M | $3.8M |
总资产CCCITR
| Q4 25 | $7.4B | — | ||
| Q3 25 | $7.5B | $12.3M | ||
| Q2 25 | $7.5B | $8.7M | ||
| Q1 25 | $7.4B | $9.1M | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.5B | $4.9M | ||
| Q2 24 | $7.2B | $5.4M | ||
| Q1 24 | $8.0B | $5.3M |
负债/权益比CCCITR
| Q4 25 | 16.40× | — | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — | ||
| Q1 24 | 5.27× | — |
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 | $137.0M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-1.5M |
| 自由现金流率自由现金流/营收 | 6.9% | -525.6% |
| 资本支出强度资本支出/营收 | 3.4% | 18.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $51.0M | — |
8季度趋势，按日历期对齐
经营现金流CCCITR
| Q4 25 | $137.0M | — | ||
| Q3 25 | $146.0M | $-1.5M | ||
| Q2 25 | $93.0M | $-1.2M | ||
| Q1 25 | $-112.0M | $-713.9K | ||
| Q4 24 | $138.0M | — | ||
| Q3 24 | $139.0M | $-551.3K | ||
| Q2 24 | $-620.0M | $-424.9K | ||
| Q1 24 | $-290.0M | $-343.7K |
自由现金流CCCITR
| Q4 25 | $92.0M | — | ||
| Q3 25 | $105.0M | $-1.5M | ||
| Q2 25 | $50.0M | $-1.4M | ||
| Q1 25 | $-196.0M | $-740.9K | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $63.0M | — | ||
| Q2 24 | $-693.0M | — | ||
| Q1 24 | $-392.0M | — |
自由现金流率CCCITR
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.0% | -525.6% | ||
| Q2 25 | 3.1% | -196.7% | ||
| Q1 25 | -14.3% | -76.4% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | -44.6% | — | ||
| Q1 24 | -28.8% | — |
资本支出强度CCCITR
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.7% | 18.7% | ||
| Q2 25 | 2.7% | 20.5% | ||
| Q1 25 | 6.1% | 2.8% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.0% | 0.0% | ||
| Q2 24 | 4.7% | 0.0% | ||
| Q1 24 | 7.5% | 0.0% |
现金转化率CCCITR
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | — | ||
| Q1 24 | -5.37× | — |
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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
CITR
暂无分部数据
