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科慕（CC）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是科慕的1.0倍（$1.4B vs $1.3B），Martin Marietta Materials净利率更高（111.1% vs -3.5%，领先114.6%），Martin Marietta Materials同比增速更快（17.0% vs -2.1%），过去两年科慕的营收复合增速更高（-1.2% vs -12.1%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
CC vs MLM — 直观对比
营收规模更大
MLM
是对方的1.0倍
$1.3B
营收增速更快
MLM
高出19.1%
-2.1%
净利率更高
MLM
高出114.6%
-3.5%
两年增速更快
CC
近两年复合增速
-12.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-47.0M | $1.5B |
| 毛利率 | 11.7% | 22.8% |
| 营业利润率 | — | 11.9% |
| 净利率 | -3.5% | 111.1% |
| 营收同比 | -2.1% | 17.0% |
| 净利润同比 | -261.5% | — |
| 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CCMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.6B | $1.8B |
净利润CCMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $-47.0M | $279.0M | ||
| Q3 25 | $46.0M | $414.0M | ||
| Q2 25 | $-380.0M | $328.0M | ||
| Q1 25 | $-5.0M | $116.0M | ||
| Q4 24 | $-13.0M | $293.0M | ||
| Q3 24 | $-32.0M | $363.0M | ||
| Q2 24 | $60.0M | $294.0M |
毛利率CCMLM
| Q1 26 | — | 22.8% | ||
| Q4 25 | 11.7% | 35.0% | ||
| Q3 25 | 15.6% | 33.1% | ||
| Q2 25 | 17.2% | 30.0% | ||
| Q1 25 | 17.3% | 24.8% | ||
| Q4 24 | 19.4% | 30.0% | ||
| Q3 24 | 19.0% | 31.7% | ||
| Q2 24 | 19.8% | 29.3% |
营业利润率CCMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 24.6% | ||
| Q3 25 | 2.5% | 27.4% | ||
| Q2 25 | -15.4% | 25.3% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | -0.1% | 24.4% | ||
| Q3 24 | -2.1% | 25.9% | ||
| Q2 24 | 4.4% | 22.6% |
净利率CCMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | -3.5% | 24.5% | ||
| Q3 25 | 3.1% | 22.4% | ||
| Q2 25 | -23.5% | 18.1% | ||
| Q1 25 | -0.4% | 8.6% | ||
| Q4 24 | -1.0% | 18.0% | ||
| Q3 24 | -2.1% | 19.2% | ||
| Q2 24 | 3.9% | 16.7% |
每股收益（稀释后）CCMLM
| Q1 26 | — | — | ||
| Q4 25 | $-0.32 | $4.59 | ||
| Q3 25 | $0.31 | $6.85 | ||
| Q2 25 | $-2.53 | $5.43 | ||
| Q1 25 | $-0.03 | $1.90 | ||
| Q4 24 | $-0.07 | $4.87 | ||
| Q3 24 | $-0.22 | $5.91 | ||
| Q2 24 | $0.39 | $4.76 |
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 | $273.0M |
| 总债务越低越好 | $4.1B | $0 |
| 股东权益账面价值 | $250.0M | $11.3B |
| 总资产 | $7.4B | $20.5B |
| 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CCMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | $670.0M | $67.0M | ||
| Q3 25 | $613.0M | $57.0M | ||
| Q2 25 | $502.0M | $225.0M | ||
| Q1 25 | $464.0M | $101.0M | ||
| Q4 24 | $713.0M | $670.0M | ||
| Q3 24 | $596.0M | $52.0M | ||
| Q2 24 | $604.0M | $109.0M |
总债务CCMLM
| Q1 26 | — | $0 | ||
| Q4 25 | $4.1B | $5.3B | ||
| Q3 25 | $4.1B | $5.5B | ||
| Q2 25 | $4.1B | $5.4B | ||
| Q1 25 | $4.1B | $5.4B | ||
| Q4 24 | $4.1B | $5.4B | ||
| Q3 24 | $4.0B | $4.0B | ||
| Q2 24 | $4.0B | $4.3B |
股东权益CCMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | $250.0M | $10.0B | ||
| Q3 25 | $274.0M | $9.7B | ||
| Q2 25 | $228.0M | $9.4B | ||
| Q1 25 | $566.0M | $9.1B | ||
| Q4 24 | $571.0M | $9.5B | ||
| Q3 24 | $643.0M | $9.2B | ||
| Q2 24 | $714.0M | $8.8B |
总资产CCMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | $7.4B | $18.7B | ||
| Q3 25 | $7.5B | $18.7B | ||
| Q2 25 | $7.5B | $18.1B | ||
| Q1 25 | $7.4B | $17.7B | ||
| Q4 24 | $7.5B | $18.2B | ||
| Q3 24 | $7.5B | $16.5B | ||
| Q2 24 | $7.2B | $16.3B |
负债/权益比CCMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | 16.40× | 0.53× | ||
| Q3 25 | 14.96× | 0.57× | ||
| Q2 25 | 17.99× | 0.58× | ||
| Q1 25 | 7.18× | 0.60× | ||
| Q4 24 | 7.11× | 0.57× | ||
| Q3 24 | 6.20× | 0.44× | ||
| Q2 24 | 5.53× | 0.49× |
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 | $227.0M |
| 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% | 40.4% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 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CCMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | $137.0M | $629.0M | ||
| Q3 25 | $146.0M | $551.0M | ||
| Q2 25 | $93.0M | $387.0M | ||
| Q1 25 | $-112.0M | $218.0M | ||
| Q4 24 | $138.0M | $686.0M | ||
| Q3 24 | $139.0M | $600.0M | ||
| Q2 24 | $-620.0M | $1.0M |
自由现金流CCMLM
| Q1 26 | — | — | ||
| Q4 25 | $92.0M | $424.0M | ||
| Q3 25 | $105.0M | $361.0M | ||
| Q2 25 | $50.0M | $208.0M | ||
| Q1 25 | $-196.0M | $-15.0M | ||
| Q4 24 | $29.0M | $453.0M | ||
| Q3 24 | $63.0M | $317.0M | ||
| Q2 24 | $-693.0M | $-138.0M |
自由现金流率CCMLM
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 37.2% | ||
| Q3 25 | 7.0% | 19.6% | ||
| Q2 25 | 3.1% | 11.5% | ||
| Q1 25 | -14.3% | -1.1% | ||
| Q4 24 | 2.1% | 27.8% | ||
| Q3 24 | 4.2% | 16.8% | ||
| Q2 24 | -44.6% | -7.8% |
资本支出强度CCMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 3.4% | 18.0% | ||
| Q3 25 | 2.7% | 10.3% | ||
| Q2 25 | 2.7% | 9.9% | ||
| Q1 25 | 6.1% | 17.2% | ||
| Q4 24 | 8.0% | 14.3% | ||
| Q3 24 | 5.0% | 15.0% | ||
| Q2 24 | 4.7% | 7.9% |
现金转化率CCMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | 3.17× | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | -10.33× | 0.00× |
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% |
MLM
暂无分部数据
