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科慕（CC）与亨廷顿·英格尔斯工业（HII）财务数据对比。点击上方公司名可切换其他公司
亨廷顿·英格尔斯工业的季度营收约是科慕的1.3倍（$1.7B vs $1.3B），亨廷顿·英格尔斯工业净利率更高（8.9% vs -3.5%，领先12.5%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs -2.1%），科慕自由现金流更多（$92.0M vs $-461.0M），过去两年科慕的营收复合增速更高（-1.2% vs -25.2%）
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。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
CC vs HII — 直观对比
营收规模更大
HII
是对方的1.3倍
$1.3B
营收增速更快
HII
高出15.9%
-2.1%
净利率更高
HII
高出12.5%
-3.5%
自由现金流更多
CC
多$553.0M
$-461.0M
两年增速更快
CC
近两年复合增速
-25.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | $-47.0M | $149.0M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | 9.3% |
| 净利率 | -3.5% | 8.9% |
| 营收同比 | -2.1% | 13.8% |
| 净利润同比 | -261.5% | — |
| 每股收益（稀释后） | $-0.32 | $3.79 |
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CCHII
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $3.5B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.4B | $3.0B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.6B | $3.0B |
净利润CCHII
| Q1 26 | — | $149.0M | ||
| Q4 25 | $-47.0M | $159.0M | ||
| Q3 25 | $46.0M | $145.0M | ||
| Q2 25 | $-380.0M | $152.0M | ||
| Q1 25 | $-5.0M | $149.0M | ||
| Q4 24 | $-13.0M | $123.0M | ||
| Q3 24 | $-32.0M | $101.0M | ||
| Q2 24 | $60.0M | $173.0M |
毛利率CCHII
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CCHII
| Q1 26 | — | 9.3% | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | 2.5% | 5.0% | ||
| Q2 25 | -15.4% | 5.3% | ||
| Q1 25 | — | 5.9% | ||
| Q4 24 | -0.1% | 3.7% | ||
| Q3 24 | -2.1% | 3.0% | ||
| Q2 24 | 4.4% | 6.3% |
净利率CCHII
| Q1 26 | — | 8.9% | ||
| Q4 25 | -3.5% | 4.6% | ||
| Q3 25 | 3.1% | 4.5% | ||
| Q2 25 | -23.5% | 4.9% | ||
| Q1 25 | -0.4% | 5.4% | ||
| Q4 24 | -1.0% | 4.1% | ||
| Q3 24 | -2.1% | 3.7% | ||
| Q2 24 | 3.9% | 5.8% |
每股收益（稀释后）CCHII
| Q1 26 | — | $3.79 | ||
| Q4 25 | $-0.32 | $4.06 | ||
| Q3 25 | $0.31 | $3.68 | ||
| Q2 25 | $-2.53 | $3.86 | ||
| Q1 25 | $-0.03 | $3.79 | ||
| Q4 24 | $-0.07 | $3.15 | ||
| Q3 24 | $-0.22 | $2.56 | ||
| Q2 24 | $0.39 | $4.38 |
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 | $216.0M |
| 总债务越低越好 | $4.1B | $2.7B |
| 股东权益账面价值 | $250.0M | $5.1B |
| 总资产 | $7.4B | $12.5B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CCHII
| Q1 26 | — | $216.0M | ||
| Q4 25 | $670.0M | — | ||
| Q3 25 | $613.0M | — | ||
| Q2 25 | $502.0M | — | ||
| Q1 25 | $464.0M | — | ||
| Q4 24 | $713.0M | — | ||
| Q3 24 | $596.0M | — | ||
| Q2 24 | $604.0M | — |
总债务CCHII
| Q1 26 | — | $2.7B | ||
| Q4 25 | $4.1B | $2.7B | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $2.7B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — |
股东权益CCHII
| Q1 26 | — | $5.1B | ||
| Q4 25 | $250.0M | $5.1B | ||
| Q3 25 | $274.0M | $5.0B | ||
| Q2 25 | $228.0M | $4.9B | ||
| Q1 25 | $566.0M | $4.8B | ||
| Q4 24 | $571.0M | $4.7B | ||
| Q3 24 | $643.0M | $4.2B | ||
| Q2 24 | $714.0M | $4.2B |
总资产CCHII
| Q1 26 | — | $12.5B | ||
| Q4 25 | $7.4B | $12.7B | ||
| Q3 25 | $7.5B | $12.3B | ||
| Q2 25 | $7.5B | $12.1B | ||
| Q1 25 | $7.4B | $12.1B | ||
| Q4 24 | $7.5B | $12.1B | ||
| Q3 24 | $7.5B | $11.1B | ||
| Q2 24 | $7.2B | $11.3B |
负债/权益比CCHII
| Q1 26 | — | 0.52× | ||
| Q4 25 | 16.40× | 0.53× | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | 0.58× | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — |
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 | $-390.0M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-461.0M |
| 自由现金流率自由现金流/营收 | 6.9% | -27.7% |
| 资本支出强度资本支出/营收 | 3.4% | 4.4% |
| 现金转化率经营现金流/净利润 | — | -2.62× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $795.0M |
8季度趋势，按日历期对齐
经营现金流CCHII
| Q1 26 | — | $-390.0M | ||
| Q4 25 | $137.0M | $650.0M | ||
| Q3 25 | $146.0M | $118.0M | ||
| Q2 25 | $93.0M | $823.0M | ||
| Q1 25 | $-112.0M | $-395.0M | ||
| Q4 24 | $138.0M | $391.0M | ||
| Q3 24 | $139.0M | $213.0M | ||
| Q2 24 | $-620.0M | $-9.0M |
自由现金流CCHII
| Q1 26 | — | $-461.0M | ||
| Q4 25 | $92.0M | $516.0M | ||
| Q3 25 | $105.0M | $13.0M | ||
| Q2 25 | $50.0M | $727.0M | ||
| Q1 25 | $-196.0M | $-462.0M | ||
| Q4 24 | $29.0M | $277.0M | ||
| Q3 24 | $63.0M | $125.0M | ||
| Q2 24 | $-693.0M | $-99.0M |
自由现金流率CCHII
| Q1 26 | — | -27.7% | ||
| Q4 25 | 6.9% | 14.8% | ||
| Q3 25 | 7.0% | 0.4% | ||
| Q2 25 | 3.1% | 23.6% | ||
| Q1 25 | -14.3% | -16.9% | ||
| Q4 24 | 2.1% | 9.2% | ||
| Q3 24 | 4.2% | 4.5% | ||
| Q2 24 | -44.6% | -3.3% |
资本支出强度CCHII
| Q1 26 | — | 4.4% | ||
| Q4 25 | 3.4% | 3.9% | ||
| Q3 25 | 2.7% | 3.3% | ||
| Q2 25 | 2.7% | 3.1% | ||
| Q1 25 | 6.1% | 2.5% | ||
| Q4 24 | 8.0% | 3.8% | ||
| Q3 24 | 5.0% | 3.2% | ||
| Q2 24 | 4.7% | 3.0% |
现金转化率CCHII
| Q1 26 | — | -2.62× | ||
| Q4 25 | — | 4.09× | ||
| Q3 25 | 3.17× | 0.81× | ||
| Q2 25 | — | 5.41× | ||
| Q1 25 | — | -2.65× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | -10.33× | -0.05× |
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% |
HII
暂无分部数据
