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科慕（CC）与EOG资源（GURE）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EOG资源的147.0倍（$1.3B vs $9.0M）。科慕净利率更高（-3.5% vs -394.3%，领先390.8%）。EOG资源同比增速更快（303.4% vs -2.1%）。过去两年EOG资源的营收复合增速更高（14.7% 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。
EOG资源是一家美国能源企业，主营业务为油气勘探开发。公司注册于特拉华州，总部位于德克萨斯州休斯顿的传统广场大厦，是美国本土重要的独立油气生产商之一。
CC vs GURE — 直观对比
营收规模更大
CC
是对方的147.0倍
$9.0M
营收增速更快
GURE
高出305.4%
-2.1%
净利率更高
CC
高出390.8%
-394.3%
两年增速更快
GURE
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $9.0M |
| 净利润 | $-47.0M | $-35.7M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | -3.7% |
| 净利率 | -3.5% | -394.3% |
| 营收同比 | -2.1% | 303.4% |
| 净利润同比 | -261.5% | -921.1% |
| 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CCGURE
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.5B | $9.0M | ||
| Q2 25 | $1.6B | $8.3M | ||
| Q1 25 | $1.4B | $1.6M | ||
| Q4 24 | $1.4B | $1.7M | ||
| Q3 24 | $1.5B | $2.2M | ||
| Q2 24 | $1.6B | $2.4M | ||
| Q1 24 | $1.4B | $1.3M |
净利润CCGURE
| Q4 25 | $-47.0M | — | ||
| Q3 25 | $46.0M | $-35.7M | ||
| Q2 25 | $-380.0M | $-773.8K | ||
| Q1 25 | $-5.0M | $-4.6M | ||
| Q4 24 | $-13.0M | $-18.4M | ||
| Q3 24 | $-32.0M | $-3.5M | ||
| Q2 24 | $60.0M | $-33.1M | ||
| Q1 24 | $54.0M | $-4.0M |
毛利率CCGURE
| 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% | -114.5% | ||
| Q1 24 | 20.9% | -62.2% |
营业利润率CCGURE
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | -3.7% | ||
| Q2 25 | -15.4% | -9.0% | ||
| Q1 25 | — | -287.3% | ||
| Q4 24 | -0.1% | -363.7% | ||
| Q3 24 | -2.1% | -204.3% | ||
| Q2 24 | 4.4% | -216.0% | ||
| Q1 24 | 5.1% | -403.1% |
净利率CCGURE
| Q4 25 | -3.5% | — | ||
| Q3 25 | 3.1% | -394.3% | ||
| Q2 25 | -23.5% | -9.3% | ||
| Q1 25 | -0.4% | -288.5% | ||
| Q4 24 | -1.0% | -1061.8% | ||
| Q3 24 | -2.1% | -155.8% | ||
| Q2 24 | 3.9% | -1388.8% | ||
| Q1 24 | 4.0% | -305.4% |
每股收益（稀释后）CCGURE
| Q4 25 | $-0.32 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $-2.53 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.22 | — | ||
| Q2 24 | $0.39 | — | ||
| 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 | — |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $107.5M |
| 总资产 | $7.4B | $131.9M |
| 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CCGURE
| Q4 25 | $670.0M | — | ||
| Q3 25 | $613.0M | — | ||
| Q2 25 | $502.0M | — | ||
| Q1 25 | $464.0M | — | ||
| Q4 24 | $713.0M | — | ||
| Q3 24 | $596.0M | $11.2M | ||
| Q2 24 | $604.0M | — | ||
| Q1 24 | $746.0M | — |
总债务CCGURE
| 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CCGURE
| Q4 25 | $250.0M | — | ||
| Q3 25 | $274.0M | $107.5M | ||
| Q2 25 | $228.0M | $142.2M | ||
| Q1 25 | $566.0M | $142.6M | ||
| Q4 24 | $571.0M | $143.7M | ||
| Q3 24 | $643.0M | $166.5M | ||
| Q2 24 | $714.0M | $166.9M | ||
| Q1 24 | $753.0M | $200.9M |
总资产CCGURE
| Q4 25 | $7.4B | — | ||
| Q3 25 | $7.5B | $131.9M | ||
| Q2 25 | $7.5B | $164.6M | ||
| Q1 25 | $7.4B | $165.7M | ||
| Q4 24 | $7.5B | $169.5M | ||
| Q3 24 | $7.5B | $193.9M | ||
| Q2 24 | $7.2B | $193.9M | ||
| Q1 24 | $8.0B | $221.8M |
负债/权益比CCGURE
| 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 | $6.7M |
| 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CCGURE
| Q4 25 | $137.0M | — | ||
| Q3 25 | $146.0M | $6.7M | ||
| Q2 25 | $93.0M | $-559.3K | ||
| Q1 25 | $-112.0M | $-1.6M | ||
| Q4 24 | $138.0M | $968.5K | ||
| Q3 24 | $139.0M | $518.7K | ||
| Q2 24 | $-620.0M | $518.3K | ||
| Q1 24 | $-290.0M | $-1.3M |
自由现金流CCGURE
| Q4 25 | $92.0M | — | ||
| Q3 25 | $105.0M | — | ||
| Q2 25 | $50.0M | — | ||
| Q1 25 | $-196.0M | — | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $63.0M | — | ||
| Q2 24 | $-693.0M | — | ||
| Q1 24 | $-392.0M | — |
自由现金流率CCGURE
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | -14.3% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | -44.6% | — | ||
| Q1 24 | -28.8% | — |
资本支出强度CCGURE
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.0% | 0.0% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 7.5% | — |
现金转化率CCGURE
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | — | ||
| 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% |
GURE
| Bromine | $8.1M | 89% |
| Shandong Shouguang Shenrunfa Marine Chemical Company Limited | $1.4M | 15% |
