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科慕（CC）与TechnipFMC plc（FTI）财务数据对比。点击上方公司名可切换其他公司
TechnipFMC plc的季度营收约是科慕的1.9倍（$2.5B vs $1.3B），TechnipFMC plc净利率更高（9.6% vs -3.5%，领先13.2%），TechnipFMC plc同比增速更快（6.3% vs -2.1%），TechnipFMC plc自由现金流更多（$359.1M vs $92.0M），过去两年TechnipFMC plc的营收复合增速更高（11.0% 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。
TechnipFMC是一家注册地位于英国的全球能源服务商，兼具法国与美国企业背景，核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并，2017年正式完成组建，业务覆盖全球主要能源市场。
CC vs FTI — 直观对比
营收规模更大
FTI
是对方的1.9倍
$1.3B
营收增速更快
FTI
高出8.4%
-2.1%
净利率更高
FTI
高出13.2%
-3.5%
自由现金流更多
FTI
多$267.1M
$92.0M
两年增速更快
FTI
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.5B |
| 净利润 | $-47.0M | $242.7M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | 12.6% |
| 净利率 | -3.5% | 9.6% |
| 营收同比 | -2.1% | 6.3% |
| 净利润同比 | -261.5% | 8.0% |
| 每股收益（稀释后） | $-0.32 | $0.58 |
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CCFTI
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | $1.4B | $2.0B |
净利润CCFTI
| Q4 25 | $-47.0M | $242.7M | ||
| Q3 25 | $46.0M | $309.7M | ||
| Q2 25 | $-380.0M | $269.5M | ||
| Q1 25 | $-5.0M | $142.0M | ||
| Q4 24 | $-13.0M | $224.7M | ||
| Q3 24 | $-32.0M | $274.6M | ||
| Q2 24 | $60.0M | $186.5M | ||
| Q1 24 | $54.0M | $157.1M |
毛利率CCFTI
| Q4 25 | 11.7% | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 17.2% | 23.1% | ||
| Q1 25 | 17.3% | 20.5% | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 19.8% | 21.2% | ||
| Q1 24 | 20.9% | 16.4% |
营业利润率CCFTI
| Q4 25 | — | 12.6% | ||
| Q3 25 | 2.5% | 16.5% | ||
| Q2 25 | -15.4% | 15.9% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | -0.1% | 11.3% | ||
| Q3 24 | -2.1% | 13.7% | ||
| Q2 24 | 4.4% | 13.3% | ||
| Q1 24 | 5.1% | 12.7% |
净利率CCFTI
| Q4 25 | -3.5% | 9.6% | ||
| Q3 25 | 3.1% | 11.7% | ||
| Q2 25 | -23.5% | 10.6% | ||
| Q1 25 | -0.4% | 6.4% | ||
| Q4 24 | -1.0% | 9.5% | ||
| Q3 24 | -2.1% | 11.7% | ||
| Q2 24 | 3.9% | 8.0% | ||
| Q1 24 | 4.0% | 7.7% |
每股收益（稀释后）CCFTI
| Q4 25 | $-0.32 | $0.58 | ||
| Q3 25 | $0.31 | $0.75 | ||
| Q2 25 | $-2.53 | $0.64 | ||
| Q1 25 | $-0.03 | $0.33 | ||
| Q4 24 | $-0.07 | $0.51 | ||
| Q3 24 | $-0.22 | $0.63 | ||
| Q2 24 | $0.39 | $0.42 | ||
| Q1 24 | $0.36 | $0.35 |
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 | $430.0M |
| 股东权益账面价值 | $250.0M | $3.4B |
| 总资产 | $7.4B | $10.1B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CCFTI
| Q4 25 | $670.0M | $1.0B | ||
| Q3 25 | $613.0M | $876.6M | ||
| Q2 25 | $502.0M | $950.0M | ||
| Q1 25 | $464.0M | $1.2B | ||
| Q4 24 | $713.0M | $1.2B | ||
| Q3 24 | $596.0M | — | ||
| Q2 24 | $604.0M | — | ||
| Q1 24 | $746.0M | — |
总债务CCFTI
| Q4 25 | $4.1B | $430.0M | ||
| Q3 25 | $4.1B | $438.0M | ||
| Q2 25 | $4.1B | $696.3M | ||
| Q1 25 | $4.1B | $904.9M | ||
| Q4 24 | $4.1B | $885.2M | ||
| Q3 24 | $4.0B | $966.7M | ||
| Q2 24 | $4.0B | $968.4M | ||
| Q1 24 | $4.0B | $1.0B |
股东权益CCFTI
| Q4 25 | $250.0M | $3.4B | ||
| Q3 25 | $274.0M | $3.3B | ||
| Q2 25 | $228.0M | $3.3B | ||
| Q1 25 | $566.0M | $3.1B | ||
| Q4 24 | $571.0M | $3.1B | ||
| Q3 24 | $643.0M | $3.3B | ||
| Q2 24 | $714.0M | $3.0B | ||
| Q1 24 | $753.0M | $3.0B |
总资产CCFTI
| Q4 25 | $7.4B | $10.1B | ||
| Q3 25 | $7.5B | $10.3B | ||
| Q2 25 | $7.5B | $10.1B | ||
| Q1 25 | $7.4B | $10.0B | ||
| Q4 24 | $7.5B | $9.9B | ||
| Q3 24 | $7.5B | $9.7B | ||
| Q2 24 | $7.2B | $9.2B | ||
| Q1 24 | $8.0B | $9.1B |
负债/权益比CCFTI
| Q4 25 | 16.40× | 0.13× | ||
| Q3 25 | 14.96× | 0.13× | ||
| Q2 25 | 17.99× | 0.21× | ||
| Q1 25 | 7.18× | 0.29× | ||
| Q4 24 | 7.11× | 0.29× | ||
| Q3 24 | 6.20× | 0.30× | ||
| Q2 24 | 5.53× | 0.33× | ||
| Q1 24 | 5.27× | 0.34× |
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 | $453.6M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $359.1M |
| 自由现金流率自由现金流/营收 | 6.9% | 14.3% |
| 资本支出强度资本支出/营收 | 3.4% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流CCFTI
| Q4 25 | $137.0M | $453.6M | ||
| Q3 25 | $146.0M | $525.1M | ||
| Q2 25 | $93.0M | $344.2M | ||
| Q1 25 | $-112.0M | $441.7M | ||
| Q4 24 | $138.0M | $578.9M | ||
| Q3 24 | $139.0M | $277.9M | ||
| Q2 24 | $-620.0M | $230.9M | ||
| Q1 24 | $-290.0M | $-126.7M |
自由现金流CCFTI
| Q4 25 | $92.0M | $359.1M | ||
| Q3 25 | $105.0M | $447.8M | ||
| Q2 25 | $50.0M | $260.6M | ||
| Q1 25 | $-196.0M | $379.9M | ||
| Q4 24 | $29.0M | $452.7M | ||
| Q3 24 | $63.0M | $225.3M | ||
| Q2 24 | $-693.0M | $180.1M | ||
| Q1 24 | $-392.0M | $-178.7M |
自由现金流率CCFTI
| Q4 25 | 6.9% | 14.3% | ||
| Q3 25 | 7.0% | 16.9% | ||
| Q2 25 | 3.1% | 10.3% | ||
| Q1 25 | -14.3% | 17.0% | ||
| Q4 24 | 2.1% | 19.1% | ||
| Q3 24 | 4.2% | 9.6% | ||
| Q2 24 | -44.6% | 7.7% | ||
| Q1 24 | -28.8% | -8.8% |
资本支出强度CCFTI
| Q4 25 | 3.4% | 3.8% | ||
| Q3 25 | 2.7% | 2.9% | ||
| Q2 25 | 2.7% | 3.3% | ||
| Q1 25 | 6.1% | 2.8% | ||
| Q4 24 | 8.0% | 5.3% | ||
| Q3 24 | 5.0% | 2.2% | ||
| Q2 24 | 4.7% | 2.2% | ||
| Q1 24 | 7.5% | 2.5% |
现金转化率CCFTI
| Q4 25 | — | 1.87× | ||
| Q3 25 | 3.17× | 1.70× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 3.11× | ||
| Q4 24 | — | 2.58× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | -10.33× | 1.24× | ||
| Q1 24 | -5.37× | -0.81× |
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% |
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
