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科慕（CC）与Ecovyst Inc.（ECVT）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Ecovyst Inc.的6.7倍（$1.3B vs $199.4M）。Ecovyst Inc.同比增速更快（34.0% vs -2.1%）。科慕自由现金流更多（$92.0M vs $22.9M）。过去两年Ecovyst Inc.的营收复合增速更高（18.7% 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。
Ecovyst Inc.是一家全球可持续特种材料供应商，主营高性能催化剂与功能性添加剂的研发、生产，产品服务覆盖工业制造、消费品、环保等核心领域，助力全球客户提升运营效率、降低碳排放。
CC vs ECVT — 直观对比
营收规模更大
CC
是对方的6.7倍
$199.4M
营收增速更快
ECVT
高出36.0%
-2.1%
自由现金流更多
CC
多$69.1M
$22.9M
两年增速更快
ECVT
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $199.4M |
| 净利润 | $-47.0M | — |
| 毛利率 | 11.7% | 23.4% |
| 营业利润率 | — | 10.9% |
| 净利率 | -3.5% | — |
| 营收同比 | -2.1% | 34.0% |
| 净利润同比 | -261.5% | — |
| 每股收益（稀释后） | $-0.32 | $0.06 |
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CCECVT
| Q4 25 | $1.3B | $199.4M | ||
| Q3 25 | $1.5B | $204.9M | ||
| Q2 25 | $1.6B | $176.1M | ||
| Q1 25 | $1.4B | $143.1M | ||
| Q4 24 | $1.4B | $148.9M | ||
| Q3 24 | $1.5B | $153.9M | ||
| Q2 24 | $1.6B | $154.0M | ||
| Q1 24 | $1.4B | $141.6M |
净利润CCECVT
| Q4 25 | $-47.0M | — | ||
| Q3 25 | $46.0M | $-79.3M | ||
| Q2 25 | $-380.0M | $6.0M | ||
| Q1 25 | $-5.0M | $-3.6M | ||
| Q4 24 | $-13.0M | — | ||
| Q3 24 | $-32.0M | $14.3M | ||
| Q2 24 | $60.0M | $8.3M | ||
| Q1 24 | $54.0M | $1.2M |
毛利率CCECVT
| Q4 25 | 11.7% | 23.4% | ||
| Q3 25 | 15.6% | 25.4% | ||
| Q2 25 | 17.2% | 22.8% | ||
| Q1 25 | 17.3% | 13.3% | ||
| Q4 24 | 19.4% | 28.9% | ||
| Q3 24 | 19.0% | 29.3% | ||
| Q2 24 | 19.8% | 27.3% | ||
| Q1 24 | 20.9% | 23.5% |
营业利润率CCECVT
| Q4 25 | — | 10.9% | ||
| Q3 25 | 2.5% | 13.8% | ||
| Q2 25 | -15.4% | 9.0% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | -0.1% | 15.1% | ||
| Q3 24 | -2.1% | 17.9% | ||
| Q2 24 | 4.4% | 14.1% | ||
| Q1 24 | 5.1% | 9.5% |
净利率CCECVT
| Q4 25 | -3.5% | — | ||
| Q3 25 | 3.1% | -38.7% | ||
| Q2 25 | -23.5% | 3.4% | ||
| Q1 25 | -0.4% | -2.5% | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -2.1% | 9.3% | ||
| Q2 24 | 3.9% | 5.4% | ||
| Q1 24 | 4.0% | 0.9% |
每股收益（稀释后）CCECVT
| Q4 25 | $-0.32 | $0.06 | ||
| Q3 25 | $0.31 | $-0.69 | ||
| Q2 25 | $-2.53 | $0.05 | ||
| Q1 25 | $-0.03 | $-0.03 | ||
| Q4 24 | $-0.07 | $-0.26 | ||
| Q3 24 | $-0.22 | $0.12 | ||
| Q2 24 | $0.39 | $0.07 | ||
| 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 | $197.2M |
| 总债务越低越好 | $4.1B | $392.6M |
| 股东权益账面价值 | $250.0M | $603.4M |
| 总资产 | $7.4B | $1.3B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资CCECVT
| Q4 25 | $670.0M | $197.2M | ||
| Q3 25 | $613.0M | $82.0M | ||
| Q2 25 | $502.0M | $69.6M | ||
| Q1 25 | $464.0M | $127.5M | ||
| Q4 24 | $713.0M | $131.4M | ||
| Q3 24 | $596.0M | $123.5M | ||
| Q2 24 | $604.0M | $83.3M | ||
| Q1 24 | $746.0M | $103.1M |
总债务CCECVT
| Q4 25 | $4.1B | $392.6M | ||
| Q3 25 | $4.1B | $854.8M | ||
| Q2 25 | $4.1B | $856.6M | ||
| Q1 25 | $4.1B | $859.0M | ||
| Q4 24 | $4.1B | $860.8M | ||
| Q3 24 | $4.0B | $862.7M | ||
| Q2 24 | $4.0B | $862.4M | ||
| Q1 24 | $4.0B | $866.2M |
股东权益CCECVT
| Q4 25 | $250.0M | $603.4M | ||
| Q3 25 | $274.0M | $607.9M | ||
| Q2 25 | $228.0M | $692.4M | ||
| Q1 25 | $566.0M | $698.7M | ||
| Q4 24 | $571.0M | $700.5M | ||
| Q3 24 | $643.0M | $729.4M | ||
| Q2 24 | $714.0M | $717.3M | ||
| Q1 24 | $753.0M | $711.4M |
总资产CCECVT
| Q4 25 | $7.4B | $1.3B | ||
| Q3 25 | $7.5B | $1.7B | ||
| Q2 25 | $7.5B | $1.8B | ||
| Q1 25 | $7.4B | $1.8B | ||
| Q4 24 | $7.5B | $1.8B | ||
| Q3 24 | $7.5B | $1.8B | ||
| Q2 24 | $7.2B | $1.8B | ||
| Q1 24 | $8.0B | $1.8B |
负债/权益比CCECVT
| Q4 25 | 16.40× | 0.65× | ||
| Q3 25 | 14.96× | 1.41× | ||
| Q2 25 | 17.99× | 1.24× | ||
| Q1 25 | 7.18× | 1.23× | ||
| Q4 24 | 7.11× | 1.23× | ||
| Q3 24 | 6.20× | 1.18× | ||
| Q2 24 | 5.53× | 1.20× | ||
| Q1 24 | 5.27× | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $22.9M |
| 自由现金流率自由现金流/营收 | 6.9% | 11.5% |
| 资本支出强度资本支出/营收 | 3.4% | 9.4% |
| 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 | $69.9M |
8季度趋势，按日历期对齐
经营现金流CCECVT
| Q4 25 | $137.0M | $41.8M | ||
| Q3 25 | $146.0M | $55.3M | ||
| Q2 25 | $93.0M | $33.0M | ||
| Q1 25 | $-112.0M | $10.3M | ||
| Q4 24 | $138.0M | $43.5M | ||
| Q3 24 | $139.0M | $59.9M | ||
| Q2 24 | $-620.0M | $10.0M | ||
| Q1 24 | $-290.0M | $36.5M |
自由现金流CCECVT
| Q4 25 | $92.0M | $22.9M | ||
| Q3 25 | $105.0M | $53.2M | ||
| Q2 25 | $50.0M | $7.8M | ||
| Q1 25 | $-196.0M | $-14.0M | ||
| Q4 24 | $29.0M | $30.9M | ||
| Q3 24 | $63.0M | $53.6M | ||
| Q2 24 | $-693.0M | $-9.3M | ||
| Q1 24 | $-392.0M | $19.1M |
自由现金流率CCECVT
| Q4 25 | 6.9% | 11.5% | ||
| Q3 25 | 7.0% | 26.0% | ||
| Q2 25 | 3.1% | 4.4% | ||
| Q1 25 | -14.3% | -9.8% | ||
| Q4 24 | 2.1% | 20.7% | ||
| Q3 24 | 4.2% | 34.9% | ||
| Q2 24 | -44.6% | -6.1% | ||
| Q1 24 | -28.8% | 13.5% |
资本支出强度CCECVT
| Q4 25 | 3.4% | 9.4% | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 2.7% | 14.4% | ||
| Q1 25 | 6.1% | 16.9% | ||
| Q4 24 | 8.0% | 8.5% | ||
| Q3 24 | 5.0% | 4.1% | ||
| Q2 24 | 4.7% | 12.5% | ||
| Q1 24 | 7.5% | 12.3% |
现金转化率CCECVT
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | 5.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.21× | ||
| Q2 24 | -10.33× | 1.20× | ||
| Q1 24 | -5.37× | 29.90× |
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% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
