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科慕(CC)与EURONET WORLDWIDE, INC.(EEFT)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EURONET WORLDWIDE, INC.的1.2倍($1.3B vs $1.1B),EURONET WORLDWIDE, INC.净利率更高(4.7% vs -3.5%,领先8.2%),EURONET WORLDWIDE, INC.同比增速更快(5.9% vs -2.1%),EURONET WORLDWIDE, INC.自由现金流更多($434.3M vs $92.0M),过去两年EURONET WORLDWIDE, INC.的营收复合增速更高(13.7% 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。
Euronet Worldwide是总部位于美国堪萨斯州利伍德的全球电子支付服务提供商,业务涵盖自动柜员机(ATM)、销售点(POS)服务、信用卡/借记卡服务、货币兑换及其他电子金融服务与支付软件,旗下拥有Transact、PaySpot、epay等多家预付费业务子公司。
CC vs EEFT — 直观对比
营收规模更大
CC
是对方的1.2倍
$1.1B
营收增速更快
EEFT
高出7.9%
-2.1%
净利率更高
EEFT
高出8.2%
-3.5%
自由现金流更多
EEFT
多$342.3M
$92.0M
两年增速更快
EEFT
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.1B |
| 净利润 | $-47.0M | $51.8M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | 9.1% |
| 净利率 | -3.5% | 4.7% |
| 营收同比 | -2.1% | 5.9% |
| 净利润同比 | -261.5% | 14.3% |
| 每股收益(稀释后) | $-0.32 | $0.97 |
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
CC
EEFT
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.4B | $915.5M | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.6B | $986.2M | ||
| Q1 24 | $1.4B | $857.0M |
净利润
CC
EEFT
| Q4 25 | $-47.0M | $51.8M | ||
| Q3 25 | $46.0M | $122.0M | ||
| Q2 25 | $-380.0M | $97.6M | ||
| Q1 25 | $-5.0M | $38.4M | ||
| Q4 24 | $-13.0M | $45.3M | ||
| Q3 24 | $-32.0M | $151.5M | ||
| Q2 24 | $60.0M | $83.1M | ||
| Q1 24 | $54.0M | $26.2M |
毛利率
CC
EEFT
| Q4 25 | 11.7% | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 17.2% | — | ||
| 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
CC
EEFT
| Q4 25 | — | 9.1% | ||
| Q3 25 | 2.5% | 17.0% | ||
| Q2 25 | -15.4% | 14.8% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | -0.1% | 11.7% | ||
| Q3 24 | -2.1% | 16.6% | ||
| Q2 24 | 4.4% | 13.6% | ||
| Q1 24 | 5.1% | 7.5% |
净利率
CC
EEFT
| Q4 25 | -3.5% | 4.7% | ||
| Q3 25 | 3.1% | 10.6% | ||
| Q2 25 | -23.5% | 9.1% | ||
| Q1 25 | -0.4% | 4.2% | ||
| Q4 24 | -1.0% | 4.3% | ||
| Q3 24 | -2.1% | 13.8% | ||
| Q2 24 | 3.9% | 8.4% | ||
| Q1 24 | 4.0% | 3.1% |
每股收益(稀释后)
CC
EEFT
| Q4 25 | $-0.32 | $0.97 | ||
| Q3 25 | $0.31 | $2.75 | ||
| Q2 25 | $-2.53 | $2.27 | ||
| Q1 25 | $-0.03 | $0.85 | ||
| Q4 24 | $-0.07 | $0.96 | ||
| Q3 24 | $-0.22 | $3.21 | ||
| Q2 24 | $0.39 | $1.73 | ||
| Q1 24 | $0.36 | $0.55 |
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 | $1.0B |
| 总债务越低越好 | $4.1B | $1.0B |
| 股东权益账面价值 | $250.0M | $1.3B |
| 总资产 | $7.4B | $6.5B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.79× |
8季度趋势,按日历期对齐
现金及短期投资
CC
EEFT
| Q4 25 | $670.0M | $1.0B | ||
| Q3 25 | $613.0M | $1.2B | ||
| Q2 25 | $502.0M | $1.3B | ||
| Q1 25 | $464.0M | $1.4B | ||
| Q4 24 | $713.0M | $1.3B | ||
| Q3 24 | $596.0M | $1.5B | ||
| Q2 24 | $604.0M | $1.3B | ||
| Q1 24 | $746.0M | $1.2B |
总债务
CC
EEFT
| Q4 25 | $4.1B | $1.0B | ||
| Q3 25 | $4.1B | $1.1B | ||
| Q2 25 | $4.1B | $1.0B | ||
| Q1 25 | $4.1B | $1.9B | ||
| Q4 24 | $4.1B | $1.1B | ||
| Q3 24 | $4.0B | $1.2B | ||
| Q2 24 | $4.0B | $1.0B | ||
| Q1 24 | $4.0B | $1.3B |
股东权益
CC
EEFT
| Q4 25 | $250.0M | $1.3B | ||
| Q3 25 | $274.0M | $1.3B | ||
| Q2 25 | $228.0M | $1.4B | ||
| Q1 25 | $566.0M | $1.3B | ||
| Q4 24 | $571.0M | $1.2B | ||
| Q3 24 | $643.0M | $1.4B | ||
| Q2 24 | $714.0M | $1.2B | ||
| Q1 24 | $753.0M | $1.2B |
总资产
CC
EEFT
| Q4 25 | $7.4B | $6.5B | ||
| Q3 25 | $7.5B | $6.3B | ||
| Q2 25 | $7.5B | $6.6B | ||
| Q1 25 | $7.4B | $6.1B | ||
| Q4 24 | $7.5B | $5.8B | ||
| Q3 24 | $7.5B | $6.3B | ||
| Q2 24 | $7.2B | $6.1B | ||
| Q1 24 | $8.0B | $5.7B |
负债/权益比
CC
EEFT
| Q4 25 | 16.40× | 0.79× | ||
| Q3 25 | 14.96× | 0.85× | ||
| Q2 25 | 17.99× | 0.74× | ||
| Q1 25 | 7.18× | 1.46× | ||
| Q4 24 | 7.11× | 0.92× | ||
| Q3 24 | 6.20× | 0.88× | ||
| Q2 24 | 5.53× | 0.85× | ||
| Q1 24 | 5.27× | 1.01× |
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 | $559.8M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $434.3M |
| 自由现金流率自由现金流/营收 | 6.9% | 39.2% |
| 资本支出强度资本支出/营收 | 3.4% | 11.3% |
| 现金转化率经营现金流/净利润 | — | 10.81× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $722.3M |
8季度趋势,按日历期对齐
经营现金流
CC
EEFT
| Q4 25 | $137.0M | $559.8M | ||
| Q3 25 | $146.0M | $197.3M | ||
| Q2 25 | $93.0M | $182.9M | ||
| Q1 25 | $-112.0M | $1.7M | ||
| Q4 24 | $138.0M | $732.8M | ||
| Q3 24 | $139.0M | $440.3M | ||
| Q2 24 | $-620.0M | $182.2M | ||
| Q1 24 | $-290.0M | $30.0M |
自由现金流
CC
EEFT
| Q4 25 | $92.0M | $434.3M | ||
| Q3 25 | $105.0M | $161.2M | ||
| Q2 25 | $50.0M | $148.3M | ||
| Q1 25 | $-196.0M | $-21.5M | ||
| Q4 24 | $29.0M | $615.6M | ||
| Q3 24 | $63.0M | $414.5M | ||
| Q2 24 | $-693.0M | $148.8M | ||
| Q1 24 | $-392.0M | $6.2M |
自由现金流率
CC
EEFT
| Q4 25 | 6.9% | 39.2% | ||
| Q3 25 | 7.0% | 14.1% | ||
| Q2 25 | 3.1% | 13.8% | ||
| Q1 25 | -14.3% | -2.3% | ||
| Q4 24 | 2.1% | 58.8% | ||
| Q3 24 | 4.2% | 37.7% | ||
| Q2 24 | -44.6% | 15.1% | ||
| Q1 24 | -28.8% | 0.7% |
资本支出强度
CC
EEFT
| Q4 25 | 3.4% | 11.3% | ||
| Q3 25 | 2.7% | 3.2% | ||
| Q2 25 | 2.7% | 3.2% | ||
| Q1 25 | 6.1% | 2.5% | ||
| Q4 24 | 8.0% | 11.2% | ||
| Q3 24 | 5.0% | 2.3% | ||
| Q2 24 | 4.7% | 3.4% | ||
| Q1 24 | 7.5% | 2.8% |
现金转化率
CC
EEFT
| Q4 25 | — | 10.81× | ||
| Q3 25 | 3.17× | 1.62× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 16.18× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | -10.33× | 2.19× | ||
| Q1 24 | -5.37× | 1.15× |
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% |
EEFT
暂无分部数据