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科慕（CC）与IES Holdings, Inc.（IESC）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IES Holdings, Inc.的1.5倍（$1.3B vs $871.0M），IES Holdings, Inc.净利率更高（10.5% vs -3.5%，领先14.1%），IES Holdings, Inc.同比增速更快（16.2% vs -2.1%），科慕自由现金流更多（$92.0M vs $-18.9M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% 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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
CC vs IESC — 直观对比
营收规模更大
CC
是对方的1.5倍
$871.0M
营收增速更快
IESC
高出18.3%
-2.1%
净利率更高
IESC
高出14.1%
-3.5%
自由现金流更多
CC
多$110.9M
$-18.9M
两年增速更快
IESC
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $871.0M |
| 净利润 | $-47.0M | $91.8M |
| 毛利率 | 11.7% | 25.3% |
| 营业利润率 | — | 11.2% |
| 净利率 | -3.5% | 10.5% |
| 营收同比 | -2.1% | 16.2% |
| 净利润同比 | -261.5% | 59.1% |
| 每股收益（稀释后） | $-0.32 | $4.51 |
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CCIESC
| Q4 25 | $1.3B | $871.0M | ||
| Q3 25 | $1.5B | $897.8M | ||
| Q2 25 | $1.6B | $890.2M | ||
| Q1 25 | $1.4B | $834.0M | ||
| Q4 24 | $1.4B | $749.5M | ||
| Q3 24 | $1.5B | $775.8M | ||
| Q2 24 | $1.6B | $768.4M | ||
| Q1 24 | $1.4B | $705.7M |
净利润CCIESC
| Q4 25 | $-47.0M | $91.8M | ||
| Q3 25 | $46.0M | $102.3M | ||
| Q2 25 | $-380.0M | $79.3M | ||
| Q1 25 | $-5.0M | $72.6M | ||
| Q4 24 | $-13.0M | $57.7M | ||
| Q3 24 | $-32.0M | $65.5M | ||
| Q2 24 | $60.0M | $66.6M | ||
| Q1 24 | $54.0M | $56.8M |
毛利率CCIESC
| Q4 25 | 11.7% | 25.3% | ||
| Q3 25 | 15.6% | 26.0% | ||
| Q2 25 | 17.2% | 26.9% | ||
| Q1 25 | 17.3% | 25.0% | ||
| Q4 24 | 19.4% | 23.8% | ||
| Q3 24 | 19.0% | 24.0% | ||
| Q2 24 | 19.8% | 25.3% | ||
| Q1 24 | 20.9% | 24.3% |
营业利润率CCIESC
| Q4 25 | — | 11.2% | ||
| Q3 25 | 2.5% | 11.6% | ||
| Q2 25 | -15.4% | 12.6% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | -0.1% | 10.0% | ||
| Q3 24 | -2.1% | 9.7% | ||
| Q2 24 | 4.4% | 11.7% | ||
| Q1 24 | 5.1% | 11.0% |
净利率CCIESC
| Q4 25 | -3.5% | 10.5% | ||
| Q3 25 | 3.1% | 11.4% | ||
| Q2 25 | -23.5% | 8.9% | ||
| Q1 25 | -0.4% | 8.7% | ||
| Q4 24 | -1.0% | 7.7% | ||
| Q3 24 | -2.1% | 8.4% | ||
| Q2 24 | 3.9% | 8.7% | ||
| Q1 24 | 4.0% | 8.0% |
每股收益（稀释后）CCIESC
| Q4 25 | $-0.32 | $4.51 | ||
| Q3 25 | $0.31 | $4.99 | ||
| Q2 25 | $-2.53 | $3.81 | ||
| Q1 25 | $-0.03 | $3.50 | ||
| Q4 24 | $-0.07 | $2.72 | ||
| Q3 24 | $-0.22 | $3.06 | ||
| Q2 24 | $0.39 | $2.67 | ||
| Q1 24 | $0.36 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $961.1M |
| 总资产 | $7.4B | $1.7B |
| 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CCIESC
| Q4 25 | $670.0M | $258.7M | ||
| Q3 25 | $613.0M | $231.8M | ||
| Q2 25 | $502.0M | $168.3M | ||
| Q1 25 | $464.0M | $88.3M | ||
| Q4 24 | $713.0M | $112.0M | ||
| Q3 24 | $596.0M | $135.8M | ||
| Q2 24 | $604.0M | $44.9M | ||
| Q1 24 | $746.0M | $106.0M |
总债务CCIESC
| 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CCIESC
| Q4 25 | $250.0M | $961.1M | ||
| Q3 25 | $274.0M | $884.0M | ||
| Q2 25 | $228.0M | $781.4M | ||
| Q1 25 | $566.0M | $705.8M | ||
| Q4 24 | $571.0M | $652.4M | ||
| Q3 24 | $643.0M | $611.1M | ||
| Q2 24 | $714.0M | $567.5M | ||
| Q1 24 | $753.0M | $534.8M |
总资产CCIESC
| Q4 25 | $7.4B | $1.7B | ||
| Q3 25 | $7.5B | $1.6B | ||
| Q2 25 | $7.5B | $1.5B | ||
| Q1 25 | $7.4B | $1.4B | ||
| Q4 24 | $7.5B | $1.3B | ||
| Q3 24 | $7.5B | $1.2B | ||
| Q2 24 | $7.2B | $1.2B | ||
| Q1 24 | $8.0B | $1.1B |
负债/权益比CCIESC
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-18.9M |
| 自由现金流率自由现金流/营收 | 6.9% | -2.2% |
| 资本支出强度资本支出/营收 | 3.4% | 5.3% |
| 现金转化率经营现金流/净利润 | — | 0.30× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $175.9M |
8季度趋势，按日历期对齐
经营现金流CCIESC
| Q4 25 | $137.0M | $27.7M | ||
| Q3 25 | $146.0M | $132.0M | ||
| Q2 25 | $93.0M | $92.0M | ||
| Q1 25 | $-112.0M | $24.8M | ||
| Q4 24 | $138.0M | $37.3M | ||
| Q3 24 | $139.0M | $92.8M | ||
| Q2 24 | $-620.0M | $82.9M | ||
| Q1 24 | $-290.0M | $33.7M |
自由现金流CCIESC
| Q4 25 | $92.0M | $-18.9M | ||
| Q3 25 | $105.0M | $112.0M | ||
| Q2 25 | $50.0M | $74.8M | ||
| Q1 25 | $-196.0M | $7.9M | ||
| Q4 24 | $29.0M | $24.1M | ||
| Q3 24 | $63.0M | $78.5M | ||
| Q2 24 | $-693.0M | $65.4M | ||
| Q1 24 | $-392.0M | $26.9M |
自由现金流率CCIESC
| Q4 25 | 6.9% | -2.2% | ||
| Q3 25 | 7.0% | 12.5% | ||
| Q2 25 | 3.1% | 8.4% | ||
| Q1 25 | -14.3% | 0.9% | ||
| Q4 24 | 2.1% | 3.2% | ||
| Q3 24 | 4.2% | 10.1% | ||
| Q2 24 | -44.6% | 8.5% | ||
| Q1 24 | -28.8% | 3.8% |
资本支出强度CCIESC
| Q4 25 | 3.4% | 5.3% | ||
| Q3 25 | 2.7% | 2.2% | ||
| Q2 25 | 2.7% | 1.9% | ||
| Q1 25 | 6.1% | 2.0% | ||
| Q4 24 | 8.0% | 1.8% | ||
| Q3 24 | 5.0% | 1.8% | ||
| Q2 24 | 4.7% | 2.3% | ||
| Q1 24 | 7.5% | 1.0% |
现金转化率CCIESC
| Q4 25 | — | 0.30× | ||
| Q3 25 | 3.17× | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | -10.33× | 1.24× | ||
| Q1 24 | -5.37× | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
