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科慕（CC）与李维斯（LEVI）财务数据对比。点击上方公司名可切换其他公司
李维斯的季度营收约是科慕的1.3倍（$1.8B vs $1.3B），李维斯净利率更高（8.9% vs -3.5%，领先12.5%），科慕同比增速更快（-2.1% vs -4.0%），李维斯自由现金流更多（$215.7M vs $92.0M），过去两年李维斯的营收复合增速更高（6.5% 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。
李维斯（Levi Strauss & Co.）是全球知名的美国服饰企业，凭借旗下Levi's品牌丹宁牛仔裤享誉全球。公司创立于1853年5月，由德裔犹太移民李维·斯特劳斯在旧金山成立，注册地为特拉华州，总部设在旧金山李维斯广场。
CC vs LEVI — 直观对比
营收规模更大
LEVI
是对方的1.3倍
$1.3B
营收增速更快
CC
高出2.0%
-4.0%
净利率更高
LEVI
高出12.5%
-3.5%
自由现金流更多
LEVI
多$123.7M
$92.0M
两年增速更快
LEVI
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.8B |
| 净利润 | $-47.0M | $158.0M |
| 毛利率 | 11.7% | 60.8% |
| 营业利润率 | — | 11.9% |
| 净利率 | -3.5% | 8.9% |
| 营收同比 | -2.1% | -4.0% |
| 净利润同比 | -261.5% | -13.4% |
| 每股收益（稀释后） | $-0.32 | $0.39 |
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CCLEVI
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.4B | $1.6B |
净利润CCLEVI
| Q4 25 | $-47.0M | $158.0M | ||
| Q3 25 | $46.0M | $218.1M | ||
| Q2 25 | $-380.0M | $67.0M | ||
| Q1 25 | $-5.0M | $135.0M | ||
| Q4 24 | $-13.0M | $182.5M | ||
| Q3 24 | $-32.0M | $20.7M | ||
| Q2 24 | $60.0M | $18.0M | ||
| Q1 24 | $54.0M | $-10.6M |
毛利率CCLEVI
| Q4 25 | 11.7% | 60.8% | ||
| Q3 25 | 15.6% | 61.7% | ||
| Q2 25 | 17.2% | 62.6% | ||
| Q1 25 | 17.3% | 62.1% | ||
| Q4 24 | 19.4% | 61.3% | ||
| Q3 24 | 19.0% | 60.0% | ||
| Q2 24 | 19.8% | 60.5% | ||
| Q1 24 | 20.9% | 58.2% |
营业利润率CCLEVI
| Q4 25 | — | 11.9% | ||
| Q3 25 | 2.5% | 10.8% | ||
| Q2 25 | -15.4% | 7.5% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | -0.1% | 11.5% | ||
| Q3 24 | -2.1% | 2.0% | ||
| Q2 24 | 4.4% | 1.5% | ||
| Q1 24 | 5.1% | -0.0% |
净利率CCLEVI
| Q4 25 | -3.5% | 8.9% | ||
| Q3 25 | 3.1% | 14.1% | ||
| Q2 25 | -23.5% | 4.6% | ||
| Q1 25 | -0.4% | 8.8% | ||
| Q4 24 | -1.0% | 9.9% | ||
| Q3 24 | -2.1% | 1.4% | ||
| Q2 24 | 3.9% | 1.2% | ||
| Q1 24 | 4.0% | -0.7% |
每股收益（稀释后）CCLEVI
| Q4 25 | $-0.32 | $0.39 | ||
| Q3 25 | $0.31 | $0.55 | ||
| Q2 25 | $-2.53 | $0.17 | ||
| Q1 25 | $-0.03 | $0.34 | ||
| Q4 24 | $-0.07 | $0.46 | ||
| Q3 24 | $-0.22 | $0.05 | ||
| Q2 24 | $0.39 | $0.04 | ||
| Q1 24 | $0.36 | $-0.03 |
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 | $848.8M |
| 总债务越低越好 | $4.1B | $1.1B |
| 股东权益账面价值 | $250.0M | $2.3B |
| 总资产 | $7.4B | $6.8B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CCLEVI
| Q4 25 | $670.0M | $848.8M | ||
| Q3 25 | $613.0M | $707.5M | ||
| Q2 25 | $502.0M | $736.7M | ||
| Q1 25 | $464.0M | $574.4M | ||
| Q4 24 | $713.0M | $690.0M | ||
| Q3 24 | $596.0M | $577.1M | ||
| Q2 24 | $604.0M | $641.4M | ||
| Q1 24 | $746.0M | $516.7M |
总债务CCLEVI
| Q4 25 | $4.1B | $1.1B | ||
| Q3 25 | $4.1B | $1.0B | ||
| Q2 25 | $4.1B | $1.0B | ||
| Q1 25 | $4.1B | $987.4M | ||
| Q4 24 | $4.1B | $994.0M | ||
| Q3 24 | $4.0B | $1.0B | ||
| Q2 24 | $4.0B | $1.0B | ||
| Q1 24 | $4.0B | $1.0B |
股东权益CCLEVI
| Q4 25 | $250.0M | $2.3B | ||
| Q3 25 | $274.0M | $2.2B | ||
| Q2 25 | $228.0M | $2.1B | ||
| Q1 25 | $566.0M | $2.0B | ||
| Q4 24 | $571.0M | $2.0B | ||
| Q3 24 | $643.0M | $1.9B | ||
| Q2 24 | $714.0M | $2.0B | ||
| Q1 24 | $753.0M | $2.0B |
总资产CCLEVI
| Q4 25 | $7.4B | $6.8B | ||
| Q3 25 | $7.5B | $6.7B | ||
| Q2 25 | $7.5B | $6.5B | ||
| Q1 25 | $7.4B | $6.2B | ||
| Q4 24 | $7.5B | $6.4B | ||
| Q3 24 | $7.5B | $6.3B | ||
| Q2 24 | $7.2B | $6.2B | ||
| Q1 24 | $8.0B | $6.0B |
负债/权益比CCLEVI
| Q4 25 | 16.40× | 0.46× | ||
| Q3 25 | 14.96× | 0.48× | ||
| Q2 25 | 17.99× | 0.49× | ||
| Q1 25 | 7.18× | 0.49× | ||
| Q4 24 | 7.11× | 0.50× | ||
| Q3 24 | 6.20× | 0.54× | ||
| Q2 24 | 5.53× | 0.51× | ||
| Q1 24 | 5.27× | 0.51× |
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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $215.7M |
| 自由现金流率自由现金流/营收 | 6.9% | 12.2% |
| 资本支出强度资本支出/营收 | 3.4% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.69× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $308.2M |
8季度趋势，按日历期对齐
经营现金流CCLEVI
| Q4 25 | $137.0M | $266.8M | ||
| Q3 25 | $146.0M | $24.8M | ||
| Q2 25 | $93.0M | $185.5M | ||
| Q1 25 | $-112.0M | $52.5M | ||
| Q4 24 | $138.0M | $297.3M | ||
| Q3 24 | $139.0M | $52.3M | ||
| Q2 24 | $-620.0M | $262.8M | ||
| Q1 24 | $-290.0M | $286.0M |
自由现金流CCLEVI
| Q4 25 | $92.0M | $215.7M | ||
| Q3 25 | $105.0M | $-39.4M | ||
| Q2 25 | $50.0M | $146.0M | ||
| Q1 25 | $-196.0M | $-14.1M | ||
| Q4 24 | $29.0M | $231.6M | ||
| Q3 24 | $63.0M | $2.3M | ||
| Q2 24 | $-693.0M | $222.6M | ||
| Q1 24 | $-392.0M | $214.4M |
自由现金流率CCLEVI
| Q4 25 | 6.9% | 12.2% | ||
| Q3 25 | 7.0% | -2.6% | ||
| Q2 25 | 3.1% | 10.1% | ||
| Q1 25 | -14.3% | -0.9% | ||
| Q4 24 | 2.1% | 12.6% | ||
| Q3 24 | 4.2% | 0.2% | ||
| Q2 24 | -44.6% | 15.4% | ||
| Q1 24 | -28.8% | 13.8% |
资本支出强度CCLEVI
| Q4 25 | 3.4% | 2.9% | ||
| Q3 25 | 2.7% | 4.2% | ||
| Q2 25 | 2.7% | 2.7% | ||
| Q1 25 | 6.1% | 4.4% | ||
| Q4 24 | 8.0% | 3.6% | ||
| Q3 24 | 5.0% | 3.3% | ||
| Q2 24 | 4.7% | 2.8% | ||
| Q1 24 | 7.5% | 4.6% |
现金转化率CCLEVI
| Q4 25 | — | 1.69× | ||
| Q3 25 | 3.17× | 0.11× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 0.39× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 2.53× | ||
| Q2 24 | -10.33× | 14.60× | ||
| 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% |
LEVI
| Other | $760.3M | 43% |
| Sales Channel Through Intermediary | $583.2M | 33% |
| Sales Channel Directly To Consumer | $376.0M | 21% |
| Beyond Yoga | $46.3M | 3% |
