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科慕（CC）与FLOWERS FOODS INC（FLO）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FLOWERS FOODS INC的1.1倍（$1.3B vs $1.2B），科慕同比增速更快（-2.1% vs -75.8%），过去两年科慕的营收复合增速更高（-1.2% vs -11.6%）
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。
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
CC vs FLO — 直观对比
营收规模更大
CC
是对方的1.1倍
$1.2B
营收增速更快
CC
高出73.8%
-75.8%
两年增速更快
CC
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $-47.0M | — |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | — |
| 净利率 | -3.5% | — |
| 营收同比 | -2.1% | -75.8% |
| 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CCFLO
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.4B | — |
净利润CCFLO
| Q4 25 | $-47.0M | $39.5M | ||
| Q3 25 | $46.0M | $58.4M | ||
| Q2 25 | $-380.0M | $53.0M | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $-13.0M | $65.0M | ||
| Q3 24 | $-32.0M | $67.0M | ||
| Q2 24 | $60.0M | $73.0M | ||
| Q1 24 | $54.0M | — |
毛利率CCFLO
| 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CCFLO
| Q4 25 | — | 5.4% | ||
| Q3 25 | 2.5% | 7.5% | ||
| Q2 25 | -15.4% | 5.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.1% | 7.6% | ||
| Q3 24 | -2.1% | 7.8% | ||
| Q2 24 | 4.4% | 6.4% | ||
| Q1 24 | 5.1% | — |
净利率CCFLO
| Q4 25 | -3.5% | 3.2% | ||
| Q3 25 | 3.1% | 4.7% | ||
| Q2 25 | -23.5% | 3.4% | ||
| Q1 25 | -0.4% | — | ||
| Q4 24 | -1.0% | 5.5% | ||
| Q3 24 | -2.1% | 5.5% | ||
| Q2 24 | 3.9% | 4.6% | ||
| Q1 24 | 4.0% | — |
每股收益（稀释后）CCFLO
| Q4 25 | $-0.32 | $0.19 | ||
| Q3 25 | $0.31 | $0.28 | ||
| Q2 25 | $-2.53 | $0.25 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.07 | $0.31 | ||
| Q3 24 | $-0.22 | $0.32 | ||
| Q2 24 | $0.39 | $0.34 | ||
| 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 | $12.1M |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | — |
| 总资产 | $7.4B | $4.2B |
| 负债/权益比越低杠杆越低 | 16.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CCFLO
| Q4 25 | $670.0M | $16.7M | ||
| Q3 25 | $613.0M | $11.0M | ||
| Q2 25 | $502.0M | $7.3M | ||
| Q1 25 | $464.0M | — | ||
| Q4 24 | $713.0M | $15.0M | ||
| Q3 24 | $596.0M | $6.9M | ||
| Q2 24 | $604.0M | $15.8M | ||
| Q1 24 | $746.0M | — |
总债务CCFLO
| Q4 25 | $4.1B | $1.8B | ||
| Q3 25 | $4.1B | $1.7B | ||
| Q2 25 | $4.1B | $1.8B | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $1.1B | ||
| Q3 24 | $4.0B | $1.1B | ||
| Q2 24 | $4.0B | $1.0B | ||
| Q1 24 | $4.0B | — |
股东权益CCFLO
| Q4 25 | $250.0M | $1.4B | ||
| Q3 25 | $274.0M | $1.4B | ||
| Q2 25 | $228.0M | $1.4B | ||
| Q1 25 | $566.0M | — | ||
| Q4 24 | $571.0M | $1.4B | ||
| Q3 24 | $643.0M | $1.4B | ||
| Q2 24 | $714.0M | $1.4B | ||
| Q1 24 | $753.0M | — |
总资产CCFLO
| Q4 25 | $7.4B | $4.3B | ||
| Q3 25 | $7.5B | $4.3B | ||
| Q2 25 | $7.5B | $4.3B | ||
| Q1 25 | $7.4B | — | ||
| Q4 24 | $7.5B | $3.4B | ||
| Q3 24 | $7.5B | $3.4B | ||
| Q2 24 | $7.2B | $3.4B | ||
| Q1 24 | $8.0B | — |
负债/权益比CCFLO
| Q4 25 | 16.40× | 1.25× | ||
| Q3 25 | 14.96× | 1.23× | ||
| Q2 25 | 17.99× | 1.26× | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | 0.75× | ||
| Q3 24 | 6.20× | 0.77× | ||
| Q2 24 | 5.53× | 0.76× | ||
| 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 | $125.4M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | — |
| 自由现金流率自由现金流/营收 | 6.9% | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CCFLO
| Q4 25 | $137.0M | $54.4M | ||
| Q3 25 | $146.0M | $130.8M | ||
| Q2 25 | $93.0M | $135.6M | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $138.0M | $113.9M | ||
| Q3 24 | $139.0M | $63.3M | ||
| Q2 24 | $-620.0M | $105.1M | ||
| Q1 24 | $-290.0M | — |
自由现金流CCFLO
| Q4 25 | $92.0M | $30.4M | ||
| Q3 25 | $105.0M | $100.0M | ||
| Q2 25 | $50.0M | $110.1M | ||
| Q1 25 | $-196.0M | — | ||
| Q4 24 | $29.0M | $88.6M | ||
| Q3 24 | $63.0M | $35.4M | ||
| Q2 24 | $-693.0M | $71.8M | ||
| Q1 24 | $-392.0M | — |
自由现金流率CCFLO
| Q4 25 | 6.9% | 2.5% | ||
| Q3 25 | 7.0% | 8.0% | ||
| Q2 25 | 3.1% | 7.1% | ||
| Q1 25 | -14.3% | — | ||
| Q4 24 | 2.1% | 7.4% | ||
| Q3 24 | 4.2% | 2.9% | ||
| Q2 24 | -44.6% | 4.6% | ||
| Q1 24 | -28.8% | — |
资本支出强度CCFLO
| Q4 25 | 3.4% | 2.0% | ||
| Q3 25 | 2.7% | 2.5% | ||
| Q2 25 | 2.7% | 1.6% | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 8.0% | 2.1% | ||
| Q3 24 | 5.0% | 2.3% | ||
| Q2 24 | 4.7% | 2.1% | ||
| Q1 24 | 7.5% | — |
现金转化率CCFLO
| Q4 25 | — | 1.38× | ||
| Q3 25 | 3.17× | 2.24× | ||
| Q2 25 | — | 2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | -10.33× | 1.44× | ||
| 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% |
FLO
暂无分部数据
