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科慕（CC）与LCI INDUSTRIES（LCII）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LCI INDUSTRIES的1.4倍（$1.3B vs $932.7M），LCI INDUSTRIES净利率更高（2.0% vs -3.5%，领先5.5%），LCI INDUSTRIES同比增速更快（16.1% vs -2.1%），科慕自由现金流更多（$92.0M vs $64.3M），过去两年科慕的营收复合增速更高（-1.2% vs -1.8%）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
CC vs LCII — 直观对比
营收规模更大
CC
是对方的1.4倍
$932.7M
营收增速更快
LCII
高出18.2%
-2.1%
净利率更高
LCII
高出5.5%
-3.5%
自由现金流更多
CC
多$27.7M
$64.3M
两年增速更快
CC
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $932.7M |
| 净利润 | $-47.0M | $18.7M |
| 毛利率 | 11.7% | 22.1% |
| 营业利润率 | — | 3.8% |
| 净利率 | -3.5% | 2.0% |
| 营收同比 | -2.1% | 16.1% |
| 净利润同比 | -261.5% | 95.7% |
| 每股收益（稀释后） | $-0.32 | $0.79 |
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CCLCII
| Q4 25 | $1.3B | $932.7M | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $803.1M | ||
| Q3 24 | $1.5B | $915.5M | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.4B | $968.0M |
净利润CCLCII
| Q4 25 | $-47.0M | $18.7M | ||
| Q3 25 | $46.0M | $62.5M | ||
| Q2 25 | $-380.0M | $57.6M | ||
| Q1 25 | $-5.0M | $49.4M | ||
| Q4 24 | $-13.0M | $9.5M | ||
| Q3 24 | $-32.0M | $35.6M | ||
| Q2 24 | $60.0M | $61.2M | ||
| Q1 24 | $54.0M | $36.5M |
毛利率CCLCII
| Q4 25 | 11.7% | 22.1% | ||
| Q3 25 | 15.6% | 24.4% | ||
| Q2 25 | 17.2% | 24.4% | ||
| Q1 25 | 17.3% | 24.1% | ||
| Q4 24 | 19.4% | 21.1% | ||
| Q3 24 | 19.0% | 24.0% | ||
| Q2 24 | 19.8% | 25.3% | ||
| Q1 24 | 20.9% | 23.1% |
营业利润率CCLCII
| Q4 25 | — | 3.8% | ||
| Q3 25 | 2.5% | 7.3% | ||
| Q2 25 | -15.4% | 7.9% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | -0.1% | 2.0% | ||
| Q3 24 | -2.1% | 5.9% | ||
| Q2 24 | 4.4% | 8.6% | ||
| Q1 24 | 5.1% | 6.0% |
净利率CCLCII
| Q4 25 | -3.5% | 2.0% | ||
| Q3 25 | 3.1% | 6.0% | ||
| Q2 25 | -23.5% | 5.2% | ||
| Q1 25 | -0.4% | 4.7% | ||
| Q4 24 | -1.0% | 1.2% | ||
| Q3 24 | -2.1% | 3.9% | ||
| Q2 24 | 3.9% | 5.8% | ||
| Q1 24 | 4.0% | 3.8% |
每股收益（稀释后）CCLCII
| Q4 25 | $-0.32 | $0.79 | ||
| Q3 25 | $0.31 | $2.55 | ||
| Q2 25 | $-2.53 | $2.29 | ||
| Q1 25 | $-0.03 | $1.94 | ||
| Q4 24 | $-0.07 | $0.37 | ||
| Q3 24 | $-0.22 | $1.39 | ||
| Q2 24 | $0.39 | $2.40 | ||
| Q1 24 | $0.36 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | $4.1B | $945.2M |
| 股东权益账面价值 | $250.0M | $1.4B |
| 总资产 | $7.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CCLCII
| Q4 25 | $670.0M | $222.6M | ||
| Q3 25 | $613.0M | $199.7M | ||
| Q2 25 | $502.0M | $191.9M | ||
| Q1 25 | $464.0M | $231.2M | ||
| Q4 24 | $713.0M | $165.8M | ||
| Q3 24 | $596.0M | $161.2M | ||
| Q2 24 | $604.0M | $130.4M | ||
| Q1 24 | $746.0M | $22.6M |
总债务CCLCII
| Q4 25 | $4.1B | $945.2M | ||
| Q3 25 | $4.1B | $947.8M | ||
| Q2 25 | $4.1B | $948.0M | ||
| Q1 25 | $4.1B | $938.3M | ||
| Q4 24 | $4.1B | $757.3M | ||
| Q3 24 | $4.0B | $822.5M | ||
| Q2 24 | $4.0B | $829.7M | ||
| Q1 24 | $4.0B | $855.3M |
股东权益CCLCII
| Q4 25 | $250.0M | $1.4B | ||
| Q3 25 | $274.0M | $1.4B | ||
| Q2 25 | $228.0M | $1.4B | ||
| Q1 25 | $566.0M | $1.4B | ||
| Q4 24 | $571.0M | $1.4B | ||
| Q3 24 | $643.0M | $1.4B | ||
| Q2 24 | $714.0M | $1.4B | ||
| Q1 24 | $753.0M | $1.4B |
总资产CCLCII
| Q4 25 | $7.4B | $3.2B | ||
| Q3 25 | $7.5B | $3.2B | ||
| Q2 25 | $7.5B | $3.2B | ||
| Q1 25 | $7.4B | $3.1B | ||
| Q4 24 | $7.5B | $2.9B | ||
| Q3 24 | $7.5B | $3.0B | ||
| Q2 24 | $7.2B | $3.0B | ||
| Q1 24 | $8.0B | $3.0B |
负债/权益比CCLCII
| Q4 25 | 16.40× | 0.69× | ||
| Q3 25 | 14.96× | 0.70× | ||
| Q2 25 | 17.99× | 0.68× | ||
| Q1 25 | 7.18× | 0.69× | ||
| Q4 24 | 7.11× | 0.55× | ||
| Q3 24 | 6.20× | 0.58× | ||
| Q2 24 | 5.53× | 0.60× | ||
| Q1 24 | 5.27× | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $64.3M |
| 自由现金流率自由现金流/营收 | 6.9% | 6.9% |
| 资本支出强度资本支出/营收 | 3.4% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 4.22× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $278.3M |
8季度趋势，按日历期对齐
经营现金流CCLCII
| Q4 25 | $137.0M | $78.9M | ||
| Q3 25 | $146.0M | $97.2M | ||
| Q2 25 | $93.0M | $112.2M | ||
| Q1 25 | $-112.0M | $42.7M | ||
| Q4 24 | $138.0M | $106.6M | ||
| Q3 24 | $139.0M | $78.4M | ||
| Q2 24 | $-620.0M | $192.9M | ||
| Q1 24 | $-290.0M | $-7.7M |
自由现金流CCLCII
| Q4 25 | $92.0M | $64.3M | ||
| Q3 25 | $105.0M | $80.9M | ||
| Q2 25 | $50.0M | $99.5M | ||
| Q1 25 | $-196.0M | $33.7M | ||
| Q4 24 | $29.0M | $95.7M | ||
| Q3 24 | $63.0M | $68.3M | ||
| Q2 24 | $-693.0M | $180.2M | ||
| Q1 24 | $-392.0M | $-16.3M |
自由现金流率CCLCII
| Q4 25 | 6.9% | 6.9% | ||
| Q3 25 | 7.0% | 7.8% | ||
| Q2 25 | 3.1% | 9.0% | ||
| Q1 25 | -14.3% | 3.2% | ||
| Q4 24 | 2.1% | 11.9% | ||
| Q3 24 | 4.2% | 7.5% | ||
| Q2 24 | -44.6% | 17.1% | ||
| Q1 24 | -28.8% | -1.7% |
资本支出强度CCLCII
| Q4 25 | 3.4% | 1.6% | ||
| Q3 25 | 2.7% | 1.6% | ||
| Q2 25 | 2.7% | 1.2% | ||
| Q1 25 | 6.1% | 0.9% | ||
| Q4 24 | 8.0% | 1.4% | ||
| Q3 24 | 5.0% | 1.1% | ||
| Q2 24 | 4.7% | 1.2% | ||
| Q1 24 | 7.5% | 0.9% |
现金转化率CCLCII
| Q4 25 | — | 4.22× | ||
| Q3 25 | 3.17× | 1.55× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 11.17× | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | -10.33× | 3.15× | ||
| Q1 24 | -5.37× | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
