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科慕（CC）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是科慕的1.4倍（$1.9B vs $1.3B），Masco净利率更高（11.9% vs -3.5%，领先15.4%），Masco同比增速更快（6.5% vs -2.1%），过去两年科慕的营收复合增速更高（-1.2% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
CC vs MAS — 直观对比
营收规模更大
MAS
是对方的1.4倍
$1.3B
营收增速更快
MAS
高出8.6%
-2.1%
净利率更高
MAS
高出15.4%
-3.5%
两年增速更快
CC
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $-47.0M | $228.0M |
| 毛利率 | 11.7% | 35.8% |
| 营业利润率 | — | 16.5% |
| 净利率 | -3.5% | 11.9% |
| 营收同比 | -2.1% | 6.5% |
| 净利润同比 | -261.5% | 14.5% |
| 每股收益（稀释后） | $-0.32 | — |
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CCMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.6B | $2.1B |
净利润CCMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-47.0M | $165.0M | ||
| Q3 25 | $46.0M | $189.0M | ||
| Q2 25 | $-380.0M | $270.0M | ||
| Q1 25 | $-5.0M | $186.0M | ||
| Q4 24 | $-13.0M | $182.0M | ||
| Q3 24 | $-32.0M | $167.0M | ||
| Q2 24 | $60.0M | $258.0M |
毛利率CCMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 11.7% | 33.9% | ||
| Q3 25 | 15.6% | 34.2% | ||
| Q2 25 | 17.2% | 37.6% | ||
| Q1 25 | 17.3% | 35.8% | ||
| Q4 24 | 19.4% | 34.8% | ||
| Q3 24 | 19.0% | 36.6% | ||
| Q2 24 | 19.8% | 37.5% |
营业利润率CCMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 2.5% | 15.8% | ||
| Q2 25 | -15.4% | 20.1% | ||
| Q1 25 | — | 15.9% | ||
| Q4 24 | -0.1% | 15.9% | ||
| Q3 24 | -2.1% | 18.0% | ||
| Q2 24 | 4.4% | 19.0% |
净利率CCMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -3.5% | 9.2% | ||
| Q3 25 | 3.1% | 9.9% | ||
| Q2 25 | -23.5% | 13.2% | ||
| Q1 25 | -0.4% | 10.3% | ||
| Q4 24 | -1.0% | 10.0% | ||
| Q3 24 | -2.1% | 8.4% | ||
| Q2 24 | 3.9% | 12.3% |
每股收益（稀释后）CCMAS
| Q1 26 | — | — | ||
| Q4 25 | $-0.32 | $0.81 | ||
| Q3 25 | $0.31 | $0.90 | ||
| Q2 25 | $-2.53 | $1.28 | ||
| Q1 25 | $-0.03 | $0.87 | ||
| Q4 24 | $-0.07 | $0.85 | ||
| Q3 24 | $-0.22 | $0.77 | ||
| Q2 24 | $0.39 | $1.17 |
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 | — |
| 总债务越低越好 | $4.1B | $2.9B |
| 股东权益账面价值 | $250.0M | $27.0M |
| 总资产 | $7.4B | $5.2B |
| 负债/权益比越低杠杆越低 | 16.40× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资CCMAS
| Q1 26 | — | — | ||
| Q4 25 | $670.0M | $647.0M | ||
| Q3 25 | $613.0M | $559.0M | ||
| Q2 25 | $502.0M | $390.0M | ||
| Q1 25 | $464.0M | $377.0M | ||
| Q4 24 | $713.0M | $634.0M | ||
| Q3 24 | $596.0M | $646.0M | ||
| Q2 24 | $604.0M | $398.0M |
总债务CCMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.1B | $2.9B | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $2.9B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — |
股东权益CCMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $250.0M | $-185.0M | ||
| Q3 25 | $274.0M | $-78.0M | ||
| Q2 25 | $228.0M | $-84.0M | ||
| Q1 25 | $566.0M | $-254.0M | ||
| Q4 24 | $571.0M | $-279.0M | ||
| Q3 24 | $643.0M | $-88.0M | ||
| Q2 24 | $714.0M | $-26.0M |
总资产CCMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $7.4B | $5.2B | ||
| Q3 25 | $7.5B | $5.3B | ||
| Q2 25 | $7.5B | $5.3B | ||
| Q1 25 | $7.4B | $5.1B | ||
| Q4 24 | $7.5B | $5.0B | ||
| Q3 24 | $7.5B | $5.3B | ||
| Q2 24 | $7.2B | $5.4B |
负债/权益比CCMAS
| Q1 26 | — | 109.07× | ||
| 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× | — |
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% | 1.8% |
| 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CCMAS
| Q1 26 | — | — | ||
| Q4 25 | $137.0M | $418.0M | ||
| Q3 25 | $146.0M | $456.0M | ||
| Q2 25 | $93.0M | $306.0M | ||
| Q1 25 | $-112.0M | $-158.0M | ||
| Q4 24 | $138.0M | $407.0M | ||
| Q3 24 | $139.0M | $416.0M | ||
| Q2 24 | $-620.0M | $346.0M |
自由现金流CCMAS
| Q1 26 | — | — | ||
| Q4 25 | $92.0M | $371.0M | ||
| Q3 25 | $105.0M | $415.0M | ||
| Q2 25 | $50.0M | $270.0M | ||
| Q1 25 | $-196.0M | $-190.0M | ||
| Q4 24 | $29.0M | $351.0M | ||
| Q3 24 | $63.0M | $378.0M | ||
| Q2 24 | $-693.0M | $303.0M |
自由现金流率CCMAS
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 20.7% | ||
| Q3 25 | 7.0% | 21.6% | ||
| Q2 25 | 3.1% | 13.2% | ||
| Q1 25 | -14.3% | -10.5% | ||
| Q4 24 | 2.1% | 19.2% | ||
| Q3 24 | 4.2% | 19.1% | ||
| Q2 24 | -44.6% | 14.5% |
资本支出强度CCMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 3.4% | 2.6% | ||
| Q3 25 | 2.7% | 2.1% | ||
| Q2 25 | 2.7% | 1.8% | ||
| Q1 25 | 6.1% | 1.8% | ||
| Q4 24 | 8.0% | 3.1% | ||
| Q3 24 | 5.0% | 1.9% | ||
| Q2 24 | 4.7% | 2.1% |
现金转化率CCMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | 3.17× | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | -10.33× | 1.34× |
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% |
MAS
暂无分部数据
