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科慕（CC）与Liberty Energy Inc.（LBRT）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Liberty Energy Inc.的1.3倍（$1.3B vs $1.0B），Liberty Energy Inc.净利率更高（2.2% vs -3.5%，领先5.7%），Liberty Energy Inc.同比增速更快（4.5% vs -2.1%），过去两年科慕的营收复合增速更高（-1.2% vs -6.2%）
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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
CC vs LBRT — 直观对比
营收规模更大
CC
是对方的1.3倍
$1.0B
营收增速更快
LBRT
高出6.5%
-2.1%
净利率更高
LBRT
高出5.7%
-3.5%
两年增速更快
CC
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $-47.0M | $22.6M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | 2.2% |
| 净利率 | -3.5% | 2.2% |
| 营收同比 | -2.1% | 4.5% |
| 净利润同比 | -261.5% | — |
| 每股收益（稀释后） | $-0.32 | $0.14 |
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CCLBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.5B | $947.4M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.4B | $977.5M | ||
| Q4 24 | $1.4B | $943.6M | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.6B | $1.2B |
净利润CCLBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $-47.0M | $13.7M | ||
| Q3 25 | $46.0M | $43.1M | ||
| Q2 25 | $-380.0M | $71.0M | ||
| Q1 25 | $-5.0M | $20.1M | ||
| Q4 24 | $-13.0M | $51.9M | ||
| Q3 24 | $-32.0M | $73.8M | ||
| Q2 24 | $60.0M | $108.4M |
毛利率CCLBRT
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 20.6% | ||
| Q3 25 | 15.6% | 18.7% | ||
| Q2 25 | 17.2% | 22.1% | ||
| Q1 25 | 17.3% | 22.1% | ||
| Q4 24 | 19.4% | 21.4% | ||
| Q3 24 | 19.0% | 26.2% | ||
| Q2 24 | 19.8% | 27.9% |
营业利润率CCLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | 2.5% | -0.3% | ||
| Q2 25 | -15.4% | 3.6% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | -0.1% | 2.6% | ||
| Q3 24 | -2.1% | 9.4% | ||
| Q2 24 | 4.4% | 12.2% |
净利率CCLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | -3.5% | 1.3% | ||
| Q3 25 | 3.1% | 4.5% | ||
| Q2 25 | -23.5% | 6.8% | ||
| Q1 25 | -0.4% | 2.1% | ||
| Q4 24 | -1.0% | 5.5% | ||
| Q3 24 | -2.1% | 6.5% | ||
| Q2 24 | 3.9% | 9.3% |
每股收益（稀释后）CCLBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $-0.32 | $0.08 | ||
| Q3 25 | $0.31 | $0.26 | ||
| Q2 25 | $-2.53 | $0.43 | ||
| Q1 25 | $-0.03 | $0.12 | ||
| Q4 24 | $-0.07 | $0.31 | ||
| Q3 24 | $-0.22 | $0.44 | ||
| Q2 24 | $0.39 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | $4.1B | $7.1M |
| 股东权益账面价值 | $250.0M | $1.9B |
| 总资产 | $7.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CCLBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $670.0M | $27.6M | ||
| Q3 25 | $613.0M | $13.5M | ||
| Q2 25 | $502.0M | $19.6M | ||
| Q1 25 | $464.0M | $24.1M | ||
| Q4 24 | $713.0M | $20.0M | ||
| Q3 24 | $596.0M | $23.0M | ||
| Q2 24 | $604.0M | $30.0M |
总债务CCLBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $4.1B | $246.6M | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $190.5M | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — |
股东权益CCLBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $250.0M | $2.1B | ||
| Q3 25 | $274.0M | $2.1B | ||
| Q2 25 | $228.0M | $2.0B | ||
| Q1 25 | $566.0M | $2.0B | ||
| Q4 24 | $571.0M | $2.0B | ||
| Q3 24 | $643.0M | $2.0B | ||
| Q2 24 | $714.0M | $1.9B |
总资产CCLBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $7.4B | $3.6B | ||
| Q3 25 | $7.5B | $3.5B | ||
| Q2 25 | $7.5B | $3.4B | ||
| Q1 25 | $7.4B | $3.4B | ||
| Q4 24 | $7.5B | $3.3B | ||
| Q3 24 | $7.5B | $3.3B | ||
| Q2 24 | $7.2B | $3.2B |
负债/权益比CCLBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 16.40× | 0.12× | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | 0.10× | ||
| 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 | — |
| 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% | 13.1% |
| 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CCLBRT
| Q1 26 | — | — | ||
| Q4 25 | $137.0M | $195.4M | ||
| Q3 25 | $146.0M | $51.5M | ||
| Q2 25 | $93.0M | $170.6M | ||
| Q1 25 | $-112.0M | $192.1M | ||
| Q4 24 | $138.0M | $177.3M | ||
| Q3 24 | $139.0M | $244.5M | ||
| Q2 24 | $-620.0M | $248.2M |
自由现金流CCLBRT
| Q1 26 | — | — | ||
| Q4 25 | $92.0M | $-10.0M | ||
| Q3 25 | $105.0M | $-67.2M | ||
| Q2 25 | $50.0M | $33.1M | ||
| Q1 25 | $-196.0M | $58.2M | ||
| Q4 24 | $29.0M | $-26.2M | ||
| Q3 24 | $63.0M | $77.9M | ||
| Q2 24 | $-693.0M | $112.2M |
自由现金流率CCLBRT
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | -1.0% | ||
| Q3 25 | 7.0% | -7.1% | ||
| Q2 25 | 3.1% | 3.2% | ||
| Q1 25 | -14.3% | 6.0% | ||
| Q4 24 | 2.1% | -2.8% | ||
| Q3 24 | 4.2% | 6.8% | ||
| Q2 24 | -44.6% | 9.7% |
资本支出强度CCLBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 3.4% | 19.8% | ||
| Q3 25 | 2.7% | 12.5% | ||
| Q2 25 | 2.7% | 13.2% | ||
| Q1 25 | 6.1% | 13.7% | ||
| Q4 24 | 8.0% | 21.6% | ||
| Q3 24 | 5.0% | 14.6% | ||
| Q2 24 | 4.7% | 11.7% |
现金转化率CCLBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 14.28× | ||
| Q3 25 | 3.17× | 1.20× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 9.55× | ||
| Q4 24 | — | 3.42× | ||
| Q3 24 | — | 3.31× | ||
| Q2 24 | -10.33× | 2.29× |
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% |
LBRT
暂无分部数据
