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科慕（CC）与Fabrinet（FN）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Fabrinet的1.2倍（$1.3B vs $1.1B），Fabrinet净利率更高（9.9% vs -3.5%，领先13.5%），Fabrinet同比增速更快（35.9% vs -2.1%），科慕自由现金流更多（$92.0M vs $-5.3M），过去两年Fabrinet的营收复合增速更高（24.4% 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。
Fabrinet（股票代码FN）为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护，覆盖400家以美企为主的中等市值企业，若成分企业存在多类流通股，指数的成分股总量有时会超过400只。
CC vs FN — 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
FN
高出38.0%
-2.1%
净利率更高
FN
高出13.5%
-3.5%
自由现金流更多
CC
多$97.3M
$-5.3M
两年增速更快
FN
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.1B |
| 净利润 | $-47.0M | $112.6M |
| 毛利率 | 11.7% | 12.2% |
| 营业利润率 | — | 10.1% |
| 净利率 | -3.5% | 9.9% |
| 营收同比 | -2.1% | 35.9% |
| 净利润同比 | -261.5% | 30.0% |
| 每股收益（稀释后） | $-0.32 | $3.11 |
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CCFN
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.5B | $978.1M | ||
| Q2 25 | $1.6B | $909.7M | ||
| Q1 25 | $1.4B | $871.8M | ||
| Q4 24 | $1.4B | $833.6M | ||
| Q3 24 | $1.5B | $804.2M | ||
| Q2 24 | $1.6B | $753.3M | ||
| Q1 24 | $1.4B | $731.5M |
净利润CCFN
| Q4 25 | $-47.0M | $112.6M | ||
| Q3 25 | $46.0M | $95.9M | ||
| Q2 25 | $-380.0M | $87.2M | ||
| Q1 25 | $-5.0M | $81.3M | ||
| Q4 24 | $-13.0M | $86.6M | ||
| Q3 24 | $-32.0M | $77.4M | ||
| Q2 24 | $60.0M | $81.1M | ||
| Q1 24 | $54.0M | $80.9M |
毛利率CCFN
| Q4 25 | 11.7% | 12.2% | ||
| Q3 25 | 15.6% | 11.9% | ||
| Q2 25 | 17.2% | 12.2% | ||
| Q1 25 | 17.3% | 11.7% | ||
| Q4 24 | 19.4% | 12.1% | ||
| Q3 24 | 19.0% | 12.3% | ||
| Q2 24 | 19.8% | 12.3% | ||
| Q1 24 | 20.9% | 12.4% |
营业利润率CCFN
| Q4 25 | — | 10.1% | ||
| Q3 25 | 2.5% | 9.6% | ||
| Q2 25 | -15.4% | 9.8% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | -0.1% | 9.5% | ||
| Q3 24 | -2.1% | 9.6% | ||
| Q2 24 | 4.4% | 9.7% | ||
| Q1 24 | 5.1% | 9.7% |
净利率CCFN
| Q4 25 | -3.5% | 9.9% | ||
| Q3 25 | 3.1% | 9.8% | ||
| Q2 25 | -23.5% | 9.6% | ||
| Q1 25 | -0.4% | 9.3% | ||
| Q4 24 | -1.0% | 10.4% | ||
| Q3 24 | -2.1% | 9.6% | ||
| Q2 24 | 3.9% | 10.8% | ||
| Q1 24 | 4.0% | 11.1% |
每股收益（稀释后）CCFN
| Q4 25 | $-0.32 | $3.11 | ||
| Q3 25 | $0.31 | $2.66 | ||
| Q2 25 | $-2.53 | $2.41 | ||
| Q1 25 | $-0.03 | $2.25 | ||
| Q4 24 | $-0.07 | $2.38 | ||
| Q3 24 | $-0.22 | $2.13 | ||
| Q2 24 | $0.39 | $2.22 | ||
| Q1 24 | $0.36 | $2.21 |
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 | $960.8M |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $2.2B |
| 总资产 | $7.4B | $3.3B |
| 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CCFN
| Q4 25 | $670.0M | $960.8M | ||
| Q3 25 | $613.0M | $968.8M | ||
| Q2 25 | $502.0M | $934.2M | ||
| Q1 25 | $464.0M | $950.7M | ||
| Q4 24 | $713.0M | $934.6M | ||
| Q3 24 | $596.0M | $908.9M | ||
| Q2 24 | $604.0M | $858.6M | ||
| Q1 24 | $746.0M | $794.0M |
总债务CCFN
| Q4 25 | $4.1B | — | ||
| 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CCFN
| Q4 25 | $250.0M | $2.2B | ||
| Q3 25 | $274.0M | $2.1B | ||
| Q2 25 | $228.0M | $2.0B | ||
| Q1 25 | $566.0M | $1.9B | ||
| Q4 24 | $571.0M | $1.8B | ||
| Q3 24 | $643.0M | $1.8B | ||
| Q2 24 | $714.0M | $1.7B | ||
| Q1 24 | $753.0M | $1.7B |
总资产CCFN
| Q4 25 | $7.4B | $3.3B | ||
| Q3 25 | $7.5B | $3.0B | ||
| Q2 25 | $7.5B | $2.8B | ||
| Q1 25 | $7.4B | $2.6B | ||
| Q4 24 | $7.5B | $2.5B | ||
| Q3 24 | $7.5B | $2.4B | ||
| Q2 24 | $7.2B | $2.3B | ||
| Q1 24 | $8.0B | $2.2B |
负债/权益比CCFN
| Q4 25 | 16.40× | — | ||
| 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 | $46.3M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-5.3M |
| 自由现金流率自由现金流/营收 | 6.9% | -0.5% |
| 资本支出强度资本支出/营收 | 3.4% | 4.6% |
| 现金转化率经营现金流/净利润 | — | 0.41× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $102.3M |
8季度趋势，按日历期对齐
经营现金流CCFN
| Q4 25 | $137.0M | $46.3M | ||
| Q3 25 | $146.0M | $102.6M | ||
| Q2 25 | $93.0M | $55.1M | ||
| Q1 25 | $-112.0M | $74.2M | ||
| Q4 24 | $138.0M | $115.9M | ||
| Q3 24 | $139.0M | $83.2M | ||
| Q2 24 | $-620.0M | $83.1M | ||
| Q1 24 | $-290.0M | $100.9M |
自由现金流CCFN
| Q4 25 | $92.0M | $-5.3M | ||
| Q3 25 | $105.0M | $57.3M | ||
| Q2 25 | $50.0M | $4.7M | ||
| Q1 25 | $-196.0M | $45.7M | ||
| Q4 24 | $29.0M | $94.0M | ||
| Q3 24 | $63.0M | $62.9M | ||
| Q2 24 | $-693.0M | $70.4M | ||
| Q1 24 | $-392.0M | $87.3M |
自由现金流率CCFN
| Q4 25 | 6.9% | -0.5% | ||
| Q3 25 | 7.0% | 5.9% | ||
| Q2 25 | 3.1% | 0.5% | ||
| Q1 25 | -14.3% | 5.2% | ||
| Q4 24 | 2.1% | 11.3% | ||
| Q3 24 | 4.2% | 7.8% | ||
| Q2 24 | -44.6% | 9.3% | ||
| Q1 24 | -28.8% | 11.9% |
资本支出强度CCFN
| Q4 25 | 3.4% | 4.6% | ||
| Q3 25 | 2.7% | 4.6% | ||
| Q2 25 | 2.7% | 5.5% | ||
| Q1 25 | 6.1% | 3.3% | ||
| Q4 24 | 8.0% | 2.6% | ||
| Q3 24 | 5.0% | 2.5% | ||
| Q2 24 | 4.7% | 1.7% | ||
| Q1 24 | 7.5% | 1.9% |
现金转化率CCFN
| Q4 25 | — | 0.41× | ||
| Q3 25 | 3.17× | 1.07× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | -10.33× | 1.02× | ||
| Q1 24 | -5.37× | 1.25× |
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% |
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
