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科慕（CC）与美泰（MAT）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美泰的1.5倍（$1.3B vs $862.2M），美泰净利率更高（7.1% vs -3.5%，领先10.6%），美泰同比增速更快（4.3% vs -2.1%），科慕自由现金流更多（$92.0M vs $-88.1M），过去两年科慕的营收复合增速更高（-1.2% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CC vs MAT — 直观对比
营收规模更大
CC
是对方的1.5倍
$862.2M
营收增速更快
MAT
高出6.4%
-2.1%
净利率更高
MAT
高出10.6%
-3.5%
自由现金流更多
CC
多$180.1M
$-88.1M
两年增速更快
CC
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $862.2M |
| 净利润 | $-47.0M | $61.0M |
| 毛利率 | 11.7% | 44.9% |
| 营业利润率 | — | — |
| 净利率 | -3.5% | 7.1% |
| 营收同比 | -2.1% | 4.3% |
| 净利润同比 | -261.5% | 251.4% |
| 每股收益（稀释后） | $-0.32 | $0.20 |
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CCMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.4B | $826.6M | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.6B | $1.1B |
净利润CCMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $-47.0M | $106.2M | ||
| Q3 25 | $46.0M | $278.4M | ||
| Q2 25 | $-380.0M | $53.4M | ||
| Q1 25 | $-5.0M | $-40.3M | ||
| Q4 24 | $-13.0M | $140.9M | ||
| Q3 24 | $-32.0M | $372.4M | ||
| Q2 24 | $60.0M | $56.9M |
毛利率CCMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 11.7% | 45.9% | ||
| Q3 25 | 15.6% | 50.0% | ||
| Q2 25 | 17.2% | 50.9% | ||
| Q1 25 | 17.3% | 49.4% | ||
| Q4 24 | 19.4% | 50.7% | ||
| Q3 24 | 19.0% | 53.1% | ||
| Q2 24 | 19.8% | 49.2% |
营业利润率CCMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | 2.5% | 21.9% | ||
| Q2 25 | -15.4% | 7.7% | ||
| Q1 25 | — | -6.4% | ||
| Q4 24 | -0.1% | 9.6% | ||
| Q3 24 | -2.1% | 26.5% | ||
| Q2 24 | 4.4% | 7.7% |
净利率CCMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | -3.5% | 6.0% | ||
| Q3 25 | 3.1% | 16.0% | ||
| Q2 25 | -23.5% | 5.2% | ||
| Q1 25 | -0.4% | -4.9% | ||
| Q4 24 | -1.0% | 8.6% | ||
| Q3 24 | -2.1% | 20.2% | ||
| Q2 24 | 3.9% | 5.3% |
每股收益（稀释后）CCMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $-0.32 | $0.32 | ||
| Q3 25 | $0.31 | $0.88 | ||
| Q2 25 | $-2.53 | $0.16 | ||
| Q1 25 | $-0.03 | $-0.12 | ||
| Q4 24 | $-0.07 | $0.40 | ||
| Q3 24 | $-0.22 | $1.09 | ||
| Q2 24 | $0.39 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $4.1B | $2.3B |
| 股东权益账面价值 | $250.0M | $2.1B |
| 总资产 | $7.4B | $6.3B |
| 负债/权益比越低杠杆越低 | 16.40× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CCMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $670.0M | $1.2B | ||
| Q3 25 | $613.0M | $691.9M | ||
| Q2 25 | $502.0M | $870.5M | ||
| Q1 25 | $464.0M | $1.2B | ||
| Q4 24 | $713.0M | $1.4B | ||
| Q3 24 | $596.0M | $723.5M | ||
| Q2 24 | $604.0M | $722.4M |
总债务CCMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.1B | $2.3B | ||
| Q3 25 | $4.1B | $2.3B | ||
| Q2 25 | $4.1B | $2.3B | ||
| Q1 25 | $4.1B | $2.3B | ||
| Q4 24 | $4.1B | $2.3B | ||
| Q3 24 | $4.0B | $2.3B | ||
| Q2 24 | $4.0B | $2.3B |
股东权益CCMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $250.0M | $2.2B | ||
| Q3 25 | $274.0M | $2.3B | ||
| Q2 25 | $228.0M | $2.2B | ||
| Q1 25 | $566.0M | $2.1B | ||
| Q4 24 | $571.0M | $2.3B | ||
| Q3 24 | $643.0M | $2.3B | ||
| Q2 24 | $714.0M | $2.0B |
总资产CCMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $7.4B | $6.6B | ||
| Q3 25 | $7.5B | $6.6B | ||
| Q2 25 | $7.5B | $6.2B | ||
| Q1 25 | $7.4B | $6.2B | ||
| Q4 24 | $7.5B | $6.5B | ||
| Q3 24 | $7.5B | $6.5B | ||
| Q2 24 | $7.2B | $5.9B |
负债/权益比CCMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 16.40× | 1.04× | ||
| Q3 25 | 14.96× | 1.03× | ||
| Q2 25 | 17.99× | 1.08× | ||
| Q1 25 | 7.18× | 1.10× | ||
| Q4 24 | 7.11× | 1.03× | ||
| Q3 24 | 6.20× | 1.01× | ||
| Q2 24 | 5.53× | 1.18× |
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 | $-88.1M |
| 自由现金流率自由现金流/营收 | 6.9% | -10.2% |
| 资本支出强度资本支出/营收 | 3.4% | 7.6% |
| 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CCMAT
| Q1 26 | — | — | ||
| Q4 25 | $137.0M | $796.6M | ||
| Q3 25 | $146.0M | $72.0M | ||
| Q2 25 | $93.0M | $-300.1M | ||
| Q1 25 | $-112.0M | $24.8M | ||
| Q4 24 | $138.0M | $862.1M | ||
| Q3 24 | $139.0M | $155.8M | ||
| Q2 24 | $-620.0M | $-252.9M |
自由现金流CCMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $92.0M | — | ||
| Q3 25 | $105.0M | — | ||
| Q2 25 | $50.0M | — | ||
| Q1 25 | $-196.0M | — | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $63.0M | — | ||
| Q2 24 | $-693.0M | — |
自由现金流率CCMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | -14.3% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | -44.6% | — |
资本支出强度CCMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 4.7% | — |
现金转化率CCMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | 3.17× | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | -10.33× | -4.45× |
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% |
MAT
暂无分部数据
