vs
科慕（CC）与CoStar Group（CSGP）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CoStar Group的1.5倍（$1.3B vs $899.9M），CoStar Group净利率更高（5.2% vs -3.5%，领先8.7%），CoStar Group同比增速更快（26.9% vs -2.1%），CoStar Group自由现金流更多（$101.3M vs $92.0M），过去两年CoStar Group的营收复合增速更高（17.1% 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。
CoStar Group是1987年成立的美国商业地产服务商，总部位于弗吉尼亚州阿灵顿，业务覆盖北美、欧洲地区，为商业地产行业提供信息、分析及营销解决方案，旗下运营CoStar线上数据库、新闻网站及Apartments.com、Homes.com等多个线上平台。
CC vs CSGP — 直观对比
营收规模更大
CC
是对方的1.5倍
$899.9M
营收增速更快
CSGP
高出28.9%
-2.1%
净利率更高
CSGP
高出8.7%
-3.5%
自由现金流更多
CSGP
多$9.3M
$92.0M
两年增速更快
CSGP
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $899.9M |
| 净利润 | $-47.0M | $46.5M |
| 毛利率 | 11.7% | 78.6% |
| 营业利润率 | — | 5.5% |
| 净利率 | -3.5% | 5.2% |
| 营收同比 | -2.1% | 26.9% |
| 净利润同比 | -261.5% | -22.2% |
| 每股收益（稀释后） | $-0.32 | $0.12 |
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CCCSGP
| Q4 25 | $1.3B | $899.9M | ||
| Q3 25 | $1.5B | $833.6M | ||
| Q2 25 | $1.6B | $781.3M | ||
| Q1 25 | $1.4B | $732.2M | ||
| Q4 24 | $1.4B | $709.4M | ||
| Q3 24 | $1.5B | $692.6M | ||
| Q2 24 | $1.6B | $677.8M | ||
| Q1 24 | $1.4B | $656.4M |
净利润CCCSGP
| Q4 25 | $-47.0M | $46.5M | ||
| Q3 25 | $46.0M | $-30.9M | ||
| Q2 25 | $-380.0M | $6.2M | ||
| Q1 25 | $-5.0M | $-14.8M | ||
| Q4 24 | $-13.0M | $59.8M | ||
| Q3 24 | $-32.0M | $53.0M | ||
| Q2 24 | $60.0M | $19.2M | ||
| Q1 24 | $54.0M | $6.7M |
毛利率CCCSGP
| Q4 25 | 11.7% | 78.6% | ||
| Q3 25 | 15.6% | 79.3% | ||
| Q2 25 | 17.2% | 78.5% | ||
| Q1 25 | 17.3% | 79.1% | ||
| Q4 24 | 19.4% | 80.1% | ||
| Q3 24 | 19.0% | 79.7% | ||
| Q2 24 | 19.8% | 80.0% | ||
| Q1 24 | 20.9% | 78.5% |
营业利润率CCCSGP
| Q4 25 | — | 5.5% | ||
| Q3 25 | 2.5% | -6.1% | ||
| Q2 25 | -15.4% | -3.5% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | -0.1% | 5.6% | ||
| Q3 24 | -2.1% | 3.4% | ||
| Q2 24 | 4.4% | -2.4% | ||
| Q1 24 | 5.1% | -6.5% |
净利率CCCSGP
| Q4 25 | -3.5% | 5.2% | ||
| Q3 25 | 3.1% | -3.7% | ||
| Q2 25 | -23.5% | 0.8% | ||
| Q1 25 | -0.4% | -2.0% | ||
| Q4 24 | -1.0% | 8.4% | ||
| Q3 24 | -2.1% | 7.7% | ||
| Q2 24 | 3.9% | 2.8% | ||
| Q1 24 | 4.0% | 1.0% |
每股收益（稀释后）CCCSGP
| Q4 25 | $-0.32 | $0.12 | ||
| Q3 25 | $0.31 | $-0.07 | ||
| Q2 25 | $-2.53 | $0.01 | ||
| Q1 25 | $-0.03 | $-0.04 | ||
| Q4 24 | $-0.07 | $0.14 | ||
| Q3 24 | $-0.22 | $0.13 | ||
| Q2 24 | $0.39 | $0.05 | ||
| Q1 24 | $0.36 | $0.02 |
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 | $1.6B |
| 总债务越低越好 | $4.1B | $140.0M |
| 股东权益账面价值 | $250.0M | $8.3B |
| 总资产 | $7.4B | $10.5B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资CCCSGP
| Q4 25 | $670.0M | $1.6B | ||
| Q3 25 | $613.0M | $1.9B | ||
| Q2 25 | $502.0M | $3.6B | ||
| Q1 25 | $464.0M | $3.7B | ||
| Q4 24 | $713.0M | $4.7B | ||
| Q3 24 | $596.0M | — | ||
| Q2 24 | $604.0M | — | ||
| Q1 24 | $746.0M | — |
总债务CCCSGP
| Q4 25 | $4.1B | $140.0M | ||
| Q3 25 | $4.1B | $1.0B | ||
| Q2 25 | $4.1B | $1.0B | ||
| Q1 25 | $4.1B | $1.0B | ||
| Q4 24 | $4.1B | $1.0B | ||
| Q3 24 | $4.0B | $1.0B | ||
| Q2 24 | $4.0B | $1.0B | ||
| Q1 24 | $4.0B | $1.0B |
股东权益CCCSGP
| Q4 25 | $250.0M | $8.3B | ||
| Q3 25 | $274.0M | $8.6B | ||
| Q2 25 | $228.0M | $8.6B | ||
| Q1 25 | $566.0M | $8.6B | ||
| Q4 24 | $571.0M | $7.6B | ||
| Q3 24 | $643.0M | $7.5B | ||
| Q2 24 | $714.0M | $7.4B | ||
| Q1 24 | $753.0M | $7.3B |
总资产CCCSGP
| Q4 25 | $7.4B | $10.5B | ||
| Q3 25 | $7.5B | $10.8B | ||
| Q2 25 | $7.5B | $10.5B | ||
| Q1 25 | $7.4B | $10.4B | ||
| Q4 24 | $7.5B | $9.3B | ||
| Q3 24 | $7.5B | $9.1B | ||
| Q2 24 | $7.2B | $9.1B | ||
| Q1 24 | $8.0B | $9.0B |
负债/权益比CCCSGP
| Q4 25 | 16.40× | 0.02× | ||
| Q3 25 | 14.96× | 0.12× | ||
| Q2 25 | 17.99× | 0.12× | ||
| Q1 25 | 7.18× | 0.12× | ||
| Q4 24 | 7.11× | 0.13× | ||
| Q3 24 | 6.20× | 0.13× | ||
| Q2 24 | 5.53× | 0.14× | ||
| Q1 24 | 5.27× | 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 | $137.0M | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $101.3M |
| 自由现金流率自由现金流/营收 | 6.9% | 11.3% |
| 资本支出强度资本支出/营收 | 3.4% | 6.8% |
| 现金转化率经营现金流/净利润 | — | 3.49× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $123.0M |
8季度趋势，按日历期对齐
经营现金流CCCSGP
| Q4 25 | $137.0M | $162.1M | ||
| Q3 25 | $146.0M | $68.2M | ||
| Q2 25 | $93.0M | $146.5M | ||
| Q1 25 | $-112.0M | $53.2M | ||
| Q4 24 | $138.0M | $94.6M | ||
| Q3 24 | $139.0M | $100.3M | ||
| Q2 24 | $-620.0M | $58.1M | ||
| Q1 24 | $-290.0M | $139.6M |
自由现金流CCCSGP
| Q4 25 | $92.0M | $101.3M | ||
| Q3 25 | $105.0M | $-5.5M | ||
| Q2 25 | $50.0M | $27.7M | ||
| Q1 25 | $-196.0M | $-500.0K | ||
| Q4 24 | $29.0M | $25.2M | ||
| Q3 24 | $63.0M | $40.2M | ||
| Q2 24 | $-693.0M | $-14.7M | ||
| Q1 24 | $-392.0M | $-237.1M |
自由现金流率CCCSGP
| Q4 25 | 6.9% | 11.3% | ||
| Q3 25 | 7.0% | -0.7% | ||
| Q2 25 | 3.1% | 3.5% | ||
| Q1 25 | -14.3% | -0.1% | ||
| Q4 24 | 2.1% | 3.6% | ||
| Q3 24 | 4.2% | 5.8% | ||
| Q2 24 | -44.6% | -2.2% | ||
| Q1 24 | -28.8% | -36.1% |
资本支出强度CCCSGP
| Q4 25 | 3.4% | 6.8% | ||
| Q3 25 | 2.7% | 8.8% | ||
| Q2 25 | 2.7% | 15.2% | ||
| Q1 25 | 6.1% | 7.3% | ||
| Q4 24 | 8.0% | 9.8% | ||
| Q3 24 | 5.0% | 8.7% | ||
| Q2 24 | 4.7% | 10.7% | ||
| Q1 24 | 7.5% | 57.4% |
现金转化率CCCSGP
| Q4 25 | — | 3.49× | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | 23.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | -10.33× | 3.03× | ||
| Q1 24 | -5.37× | 20.84× |
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% |
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
