vs
科慕（CC）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是科慕的1.5倍（$2.0B vs $1.3B），科慕净利率更高（-3.5% vs -9.6%，领先6.0%），赫兹同比增速更快（-0.6% vs -2.1%），过去两年科慕的营收复合增速更高（-1.2% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
CC vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.5倍
$1.3B
营收增速更快
HTZ
高出1.5%
-2.1%
净利率更高
CC
高出6.0%
-9.6%
两年增速更快
CC
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.0B |
| 净利润 | $-47.0M | $-194.0M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | -11.0% |
| 净利率 | -3.5% | -9.6% |
| 营收同比 | -2.1% | -0.6% |
| 净利润同比 | -261.5% | 59.5% |
| 每股收益（稀释后） | $-0.32 | $-0.46 |
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CCHTZ
| Q4 25 | $1.3B | $2.0B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.4B | $2.1B |
净利润CCHTZ
| Q4 25 | $-47.0M | $-194.0M | ||
| Q3 25 | $46.0M | $184.0M | ||
| Q2 25 | $-380.0M | $-294.0M | ||
| Q1 25 | $-5.0M | $-443.0M | ||
| Q4 24 | $-13.0M | $-479.0M | ||
| Q3 24 | $-32.0M | $-1.3B | ||
| Q2 24 | $60.0M | $-865.0M | ||
| Q1 24 | $54.0M | $-186.0M |
毛利率CCHTZ
| 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CCHTZ
| Q4 25 | — | -11.0% | ||
| Q3 25 | 2.5% | 9.4% | ||
| Q2 25 | -15.4% | -14.5% | ||
| Q1 25 | — | -29.0% | ||
| Q4 24 | -0.1% | -27.6% | ||
| Q3 24 | -2.1% | -62.9% | ||
| Q2 24 | 4.4% | -20.1% | ||
| Q1 24 | 5.1% | -27.9% |
净利率CCHTZ
| Q4 25 | -3.5% | -9.6% | ||
| Q3 25 | 3.1% | 7.4% | ||
| Q2 25 | -23.5% | -13.5% | ||
| Q1 25 | -0.4% | -24.4% | ||
| Q4 24 | -1.0% | -23.5% | ||
| Q3 24 | -2.1% | -51.7% | ||
| Q2 24 | 3.9% | -36.8% | ||
| Q1 24 | 4.0% | -8.9% |
每股收益（稀释后）CCHTZ
| Q4 25 | $-0.32 | $-0.46 | ||
| Q3 25 | $0.31 | $0.42 | ||
| Q2 25 | $-2.53 | $-0.95 | ||
| Q1 25 | $-0.03 | $-1.44 | ||
| Q4 24 | $-0.07 | $-1.57 | ||
| Q3 24 | $-0.22 | $-4.34 | ||
| Q2 24 | $0.39 | $-2.82 | ||
| Q1 24 | $0.36 | $-0.61 |
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 | $565.0M |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $-459.0M |
| 总资产 | $7.4B | $22.3B |
| 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CCHTZ
| Q4 25 | $670.0M | $565.0M | ||
| Q3 25 | $613.0M | $1.1B | ||
| Q2 25 | $502.0M | $503.0M | ||
| Q1 25 | $464.0M | $626.0M | ||
| Q4 24 | $713.0M | $592.0M | ||
| Q3 24 | $596.0M | $501.0M | ||
| Q2 24 | $604.0M | $568.0M | ||
| Q1 24 | $746.0M | $465.0M |
总债务CCHTZ
| 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CCHTZ
| Q4 25 | $250.0M | $-459.0M | ||
| Q3 25 | $274.0M | $-317.0M | ||
| Q2 25 | $228.0M | $-504.0M | ||
| Q1 25 | $566.0M | $-262.0M | ||
| Q4 24 | $571.0M | $153.0M | ||
| Q3 24 | $643.0M | $681.0M | ||
| Q2 24 | $714.0M | $2.0B | ||
| Q1 24 | $753.0M | $2.8B |
总资产CCHTZ
| Q4 25 | $7.4B | $22.3B | ||
| Q3 25 | $7.5B | $23.0B | ||
| Q2 25 | $7.5B | $23.1B | ||
| Q1 25 | $7.4B | $22.0B | ||
| Q4 24 | $7.5B | $21.8B | ||
| Q3 24 | $7.5B | $23.0B | ||
| Q2 24 | $7.2B | $25.2B | ||
| Q1 24 | $8.0B | $24.3B |
负债/权益比CCHTZ
| 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 | $193.0M |
| 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CCHTZ
| Q4 25 | $137.0M | $193.0M | ||
| Q3 25 | $146.0M | $835.0M | ||
| Q2 25 | $93.0M | $346.0M | ||
| Q1 25 | $-112.0M | $251.0M | ||
| Q4 24 | $138.0M | $414.0M | ||
| Q3 24 | $139.0M | $894.0M | ||
| Q2 24 | $-620.0M | $546.0M | ||
| Q1 24 | $-290.0M | $370.0M |
自由现金流CCHTZ
| 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CCHTZ
| 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CCHTZ
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 7.5% | — |
现金转化率CCHTZ
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | 4.54× | ||
| 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% |
HTZ
暂无分部数据
