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科慕（CC）与Healthpeak Properties（DOC）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Healthpeak Properties的1.8倍（$1.3B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -3.5%，领先76.7%），Healthpeak Properties同比增速更快（3.1% vs -2.1%），Healthpeak Properties自由现金流更多（$357.0M vs $92.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CC vs DOC — 直观对比
营收规模更大
CC
是对方的1.8倍
$719.4M
营收增速更快
DOC
高出5.1%
-2.1%
净利率更高
DOC
高出76.7%
-3.5%
自由现金流更多
DOC
多$265.0M
$92.0M
两年增速更快
DOC
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $719.4M |
| 净利润 | $-47.0M | $114.0M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | 17.4% |
| 净利率 | -3.5% | 73.2% |
| 营收同比 | -2.1% | 3.1% |
| 净利润同比 | -261.5% | 2406.4% |
| 每股收益（稀释后） | $-0.32 | $0.16 |
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CCDOC
| Q4 25 | $1.3B | $719.4M | ||
| Q3 25 | $1.5B | $705.9M | ||
| Q2 25 | $1.6B | $694.3M | ||
| Q1 25 | $1.4B | $702.9M | ||
| Q4 24 | $1.4B | $698.0M | ||
| Q3 24 | $1.5B | $700.4M | ||
| Q2 24 | $1.6B | $695.5M | ||
| Q1 24 | $1.4B | $606.6M |
净利润CCDOC
| Q4 25 | $-47.0M | $114.0M | ||
| Q3 25 | $46.0M | $-117.1M | ||
| Q2 25 | $-380.0M | $31.7M | ||
| Q1 25 | $-5.0M | $42.8M | ||
| Q4 24 | $-13.0M | $4.5M | ||
| Q3 24 | $-32.0M | $85.9M | ||
| Q2 24 | $60.0M | $146.0M | ||
| Q1 24 | $54.0M | $6.7M |
毛利率CCDOC
| Q4 25 | 11.7% | — | ||
| Q3 25 | 15.6% | 58.6% | ||
| Q2 25 | 17.2% | 60.2% | ||
| Q1 25 | 17.3% | 61.1% | ||
| Q4 24 | 19.4% | 60.3% | ||
| Q3 24 | 19.0% | 60.0% | ||
| Q2 24 | 19.8% | 60.6% | ||
| Q1 24 | 20.9% | 59.8% |
营业利润率CCDOC
| Q4 25 | — | 17.4% | ||
| Q3 25 | 2.5% | 9.2% | ||
| Q2 25 | -15.4% | 5.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | -0.1% | -2.2% | ||
| Q3 24 | -2.1% | 14.1% | ||
| Q2 24 | 4.4% | 22.3% | ||
| Q1 24 | 5.1% | 3.7% |
净利率CCDOC
| Q4 25 | -3.5% | 73.2% | ||
| Q3 25 | 3.1% | -16.6% | ||
| Q2 25 | -23.5% | 4.6% | ||
| Q1 25 | -0.4% | 6.1% | ||
| Q4 24 | -1.0% | 0.7% | ||
| Q3 24 | -2.1% | 12.3% | ||
| Q2 24 | 3.9% | 21.0% | ||
| Q1 24 | 4.0% | 1.1% |
每股收益（稀释后）CCDOC
| Q4 25 | $-0.32 | $0.16 | ||
| Q3 25 | $0.31 | $-0.17 | ||
| Q2 25 | $-2.53 | $0.05 | ||
| Q1 25 | $-0.03 | $0.06 | ||
| Q4 24 | $-0.07 | $0.02 | ||
| Q3 24 | $-0.22 | $0.12 | ||
| Q2 24 | $0.39 | $0.21 | ||
| Q1 24 | $0.36 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $4.1B | $9.8B |
| 股东权益账面价值 | $250.0M | $7.5B |
| 总资产 | $7.4B | $20.3B |
| 负债/权益比越低杠杆越低 | 16.40× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CCDOC
| Q4 25 | $670.0M | $467.5M | ||
| Q3 25 | $613.0M | $91.0M | ||
| Q2 25 | $502.0M | $89.4M | ||
| Q1 25 | $464.0M | $70.6M | ||
| Q4 24 | $713.0M | $119.8M | ||
| Q3 24 | $596.0M | $180.4M | ||
| Q2 24 | $604.0M | $106.9M | ||
| Q1 24 | $746.0M | $101.8M |
总债务CCDOC
| Q4 25 | $4.1B | $9.8B | ||
| Q3 25 | $4.1B | $9.1B | ||
| Q2 25 | $4.1B | $9.0B | ||
| Q1 25 | $4.1B | $8.9B | ||
| Q4 24 | $4.1B | $8.7B | ||
| Q3 24 | $4.0B | $8.6B | ||
| Q2 24 | $4.0B | $8.6B | ||
| Q1 24 | $4.0B | $8.8B |
股东权益CCDOC
| Q4 25 | $250.0M | $7.5B | ||
| Q3 25 | $274.0M | $7.6B | ||
| Q2 25 | $228.0M | $7.9B | ||
| Q1 25 | $566.0M | $8.2B | ||
| Q4 24 | $571.0M | $8.4B | ||
| Q3 24 | $643.0M | $8.6B | ||
| Q2 24 | $714.0M | $8.8B | ||
| Q1 24 | $753.0M | $8.9B |
总资产CCDOC
| Q4 25 | $7.4B | $20.3B | ||
| Q3 25 | $7.5B | $19.6B | ||
| Q2 25 | $7.5B | $19.8B | ||
| Q1 25 | $7.4B | $19.8B | ||
| Q4 24 | $7.5B | $19.9B | ||
| Q3 24 | $7.5B | $20.0B | ||
| Q2 24 | $7.2B | $20.2B | ||
| Q1 24 | $8.0B | $20.5B |
负债/权益比CCDOC
| Q4 25 | 16.40× | 1.31× | ||
| Q3 25 | 14.96× | 1.20× | ||
| Q2 25 | 17.99× | 1.14× | ||
| Q1 25 | 7.18× | 1.08× | ||
| Q4 24 | 7.11× | 1.04× | ||
| Q3 24 | 6.20× | 1.00× | ||
| Q2 24 | 5.53× | 0.98× | ||
| Q1 24 | 5.27× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $357.0M |
| 自由现金流率自由现金流/营收 | 6.9% | 49.6% |
| 资本支出强度资本支出/营收 | 3.4% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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CCDOC
| Q4 25 | $137.0M | $1.3B | ||
| Q3 25 | $146.0M | $315.0M | ||
| Q2 25 | $93.0M | $363.5M | ||
| Q1 25 | $-112.0M | $279.4M | ||
| Q4 24 | $138.0M | $1.1B | ||
| Q3 24 | $139.0M | $318.2M | ||
| Q2 24 | $-620.0M | $316.2M | ||
| Q1 24 | $-290.0M | $152.6M |
自由现金流CCDOC
| Q4 25 | $92.0M | $357.0M | ||
| Q3 25 | $105.0M | — | ||
| Q2 25 | $50.0M | — | ||
| Q1 25 | $-196.0M | — | ||
| Q4 24 | $29.0M | $333.7M | ||
| Q3 24 | $63.0M | — | ||
| Q2 24 | $-693.0M | — | ||
| Q1 24 | $-392.0M | — |
自由现金流率CCDOC
| Q4 25 | 6.9% | 49.6% | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | -14.3% | — | ||
| Q4 24 | 2.1% | 47.8% | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | -44.6% | — | ||
| Q1 24 | -28.8% | — |
资本支出强度CCDOC
| Q4 25 | 3.4% | 124.4% | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 8.0% | 105.6% | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 7.5% | — |
现金转化率CCDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | -10.33× | 2.17× | ||
| Q1 24 | -5.37× | 22.85× |
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% |
DOC
暂无分部数据
