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科慕（CC）与Diversified Energy Co（DEC）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Diversified Energy Co的2.0倍（$1.3B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs -3.5%，领先32.9%），Diversified Energy Co自由现金流更多（$280.0M vs $92.0M）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
CC vs DEC — 直观对比
营收规模更大
CC
是对方的2.0倍
$666.5M
净利率更高
DEC
高出32.9%
-3.5%
自由现金流更多
DEC
多$188.0M
$92.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $666.5M |
| 净利润 | $-47.0M | $195.5M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | 37.6% |
| 净利率 | -3.5% | 29.3% |
| 营收同比 | -2.1% | — |
| 净利润同比 | -261.5% | — |
| 每股收益（稀释后） | $-0.32 | — |
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CCDEC
| Q4 25 | $1.3B | $666.5M | ||
| Q3 25 | $1.5B | $499.8M | ||
| Q2 25 | $1.6B | $600.3M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.4B | — |
净利润CCDEC
| Q4 25 | $-47.0M | $195.5M | ||
| Q3 25 | $46.0M | $171.1M | ||
| Q2 25 | $-380.0M | $297.7M | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $-13.0M | — | ||
| Q3 24 | $-32.0M | — | ||
| Q2 24 | $60.0M | — | ||
| Q1 24 | $54.0M | — |
毛利率CCDEC
| Q4 25 | 11.7% | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 17.2% | 44.7% | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.9% | — |
营业利润率CCDEC
| Q4 25 | — | 37.6% | ||
| Q3 25 | 2.5% | 36.2% | ||
| Q2 25 | -15.4% | 48.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 5.1% | — |
净利率CCDEC
| Q4 25 | -3.5% | 29.3% | ||
| Q3 25 | 3.1% | 34.2% | ||
| Q2 25 | -23.5% | 49.6% | ||
| Q1 25 | -0.4% | — | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 4.0% | — |
每股收益（稀释后）CCDEC
| Q4 25 | $-0.32 | — | ||
| Q3 25 | $0.31 | $2.14 | ||
| Q2 25 | $-2.53 | $3.67 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.22 | — | ||
| Q2 24 | $0.39 | — | ||
| Q1 24 | $0.36 | — |
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 | $29.7M |
| 总债务越低越好 | $4.1B | $2.7B |
| 股东权益账面价值 | $250.0M | $984.1M |
| 总资产 | $7.4B | $6.2B |
| 负债/权益比越低杠杆越低 | 16.40× | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资CCDEC
| Q4 25 | $670.0M | $29.7M | ||
| Q3 25 | $613.0M | — | ||
| Q2 25 | $502.0M | $23.7M | ||
| Q1 25 | $464.0M | — | ||
| Q4 24 | $713.0M | — | ||
| Q3 24 | $596.0M | — | ||
| Q2 24 | $604.0M | — | ||
| Q1 24 | $746.0M | — |
总债务CCDEC
| Q4 25 | $4.1B | $2.7B | ||
| 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CCDEC
| Q4 25 | $250.0M | $984.1M | ||
| Q3 25 | $274.0M | — | ||
| Q2 25 | $228.0M | $727.7M | ||
| Q1 25 | $566.0M | — | ||
| Q4 24 | $571.0M | — | ||
| Q3 24 | $643.0M | — | ||
| Q2 24 | $714.0M | — | ||
| Q1 24 | $753.0M | — |
总资产CCDEC
| Q4 25 | $7.4B | $6.2B | ||
| Q3 25 | $7.5B | — | ||
| Q2 25 | $7.5B | $5.7B | ||
| Q1 25 | $7.4B | — | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.5B | — | ||
| Q2 24 | $7.2B | — | ||
| Q1 24 | $8.0B | — |
负债/权益比CCDEC
| Q4 25 | 16.40× | 2.76× | ||
| 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 | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $280.0M |
| 自由现金流率自由现金流/营收 | 6.9% | 42.0% |
| 资本支出强度资本支出/营收 | 3.4% | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 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CCDEC
| Q4 25 | $137.0M | $464.6M | ||
| Q3 25 | $146.0M | — | ||
| Q2 25 | $93.0M | $264.1M | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $138.0M | — | ||
| Q3 24 | $139.0M | — | ||
| Q2 24 | $-620.0M | — | ||
| Q1 24 | $-290.0M | — |
自由现金流CCDEC
| Q4 25 | $92.0M | $280.0M | ||
| Q3 25 | $105.0M | — | ||
| Q2 25 | $50.0M | — | ||
| Q1 25 | $-196.0M | — | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $63.0M | — | ||
| Q2 24 | $-693.0M | — | ||
| Q1 24 | $-392.0M | — |
自由现金流率CCDEC
| Q4 25 | 6.9% | 42.0% | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | -14.3% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | -44.6% | — | ||
| Q1 24 | -28.8% | — |
资本支出强度CCDEC
| Q4 25 | 3.4% | 27.7% | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 7.5% | — |
现金转化率CCDEC
| Q4 25 | — | 2.38× | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | 0.89× | ||
| 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% |
DEC
暂无分部数据
