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科慕（CC）与Ingevity Corp（NGVT）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Ingevity Corp的7.2倍（$1.3B vs $185.4M）。科慕净利率更高（-3.5% vs -45.6%，领先42.1%）。Ingevity Corp同比增速更快（36.7% vs -2.1%）。科慕自由现金流更多（$92.0M vs $73.5M）。过去两年科慕的营收复合增速更高（-1.2% vs -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
CC vs NGVT — 直观对比
营收规模更大
CC
是对方的7.2倍
$185.4M
营收增速更快
NGVT
高出38.8%
-2.1%
净利率更高
CC
高出42.1%
-45.6%
自由现金流更多
CC
多$18.5M
$73.5M
两年增速更快
CC
近两年复合增速
-26.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $185.4M |
| 净利润 | $-47.0M | $-84.6M |
| 毛利率 | 11.7% | 41.2% |
| 营业利润率 | — | -47.7% |
| 净利率 | -3.5% | -45.6% |
| 营收同比 | -2.1% | 36.7% |
| 净利润同比 | -261.5% | -609.6% |
| 每股收益（稀释后） | $-0.32 | $-2.33 |
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CCNGVT
| Q4 25 | $1.3B | $185.4M | ||
| Q3 25 | $1.5B | $333.1M | ||
| Q2 25 | $1.6B | $365.1M | ||
| Q1 25 | $1.4B | $284.0M | ||
| Q4 24 | $1.4B | $135.6M | ||
| Q3 24 | $1.5B | $333.8M | ||
| Q2 24 | $1.6B | $390.6M | ||
| Q1 24 | $1.4B | $340.1M |
净利润CCNGVT
| Q4 25 | $-47.0M | $-84.6M | ||
| Q3 25 | $46.0M | $43.5M | ||
| Q2 25 | $-380.0M | $-146.5M | ||
| Q1 25 | $-5.0M | $20.5M | ||
| Q4 24 | $-13.0M | $16.6M | ||
| Q3 24 | $-32.0M | $-107.2M | ||
| Q2 24 | $60.0M | $-283.7M | ||
| Q1 24 | $54.0M | $-56.0M |
毛利率CCNGVT
| Q4 25 | 11.7% | 41.2% | ||
| Q3 25 | 15.6% | 40.2% | ||
| Q2 25 | 17.2% | 37.8% | ||
| Q1 25 | 17.3% | 39.9% | ||
| Q4 24 | 19.4% | 81.3% | ||
| Q3 24 | 19.0% | 39.4% | ||
| Q2 24 | 19.8% | 31.5% | ||
| Q1 24 | 20.9% | 29.3% |
营业利润率CCNGVT
| Q4 25 | — | -47.7% | ||
| Q3 25 | 2.5% | 18.7% | ||
| Q2 25 | -15.4% | -39.1% | ||
| Q1 25 | — | 9.4% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -2.1% | 33.0% | ||
| Q2 24 | 4.4% | 25.9% | ||
| Q1 24 | 5.1% | 22.6% |
净利率CCNGVT
| Q4 25 | -3.5% | -45.6% | ||
| Q3 25 | 3.1% | 13.1% | ||
| Q2 25 | -23.5% | -40.1% | ||
| Q1 25 | -0.4% | 7.2% | ||
| Q4 24 | -1.0% | 12.2% | ||
| Q3 24 | -2.1% | -32.1% | ||
| Q2 24 | 3.9% | -72.6% | ||
| Q1 24 | 4.0% | -16.5% |
每股收益（稀释后）CCNGVT
| Q4 25 | $-0.32 | $-2.33 | ||
| Q3 25 | $0.31 | $1.18 | ||
| Q2 25 | $-2.53 | $-4.02 | ||
| Q1 25 | $-0.03 | $0.56 | ||
| Q4 24 | $-0.07 | $0.44 | ||
| Q3 24 | $-0.22 | $-2.94 | ||
| Q2 24 | $0.39 | $-7.81 | ||
| Q1 24 | $0.36 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | $4.1B | $1.2B |
| 股东权益账面价值 | $250.0M | $29.7M |
| 总资产 | $7.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 16.40× | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资CCNGVT
| Q4 25 | $670.0M | $78.1M | ||
| Q3 25 | $613.0M | $83.4M | ||
| Q2 25 | $502.0M | $76.9M | ||
| Q1 25 | $464.0M | $71.5M | ||
| Q4 24 | $713.0M | $68.0M | ||
| Q3 24 | $596.0M | $135.5M | ||
| Q2 24 | $604.0M | $107.4M | ||
| Q1 24 | $746.0M | $88.5M |
总债务CCNGVT
| Q4 25 | $4.1B | $1.2B | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $4.1B | $1.2B | ||
| Q1 25 | $4.1B | $1.3B | ||
| Q4 24 | $4.1B | $1.3B | ||
| Q3 24 | $4.0B | $1.4B | ||
| Q2 24 | $4.0B | $1.4B | ||
| Q1 24 | $4.0B | $1.4B |
股东权益CCNGVT
| Q4 25 | $250.0M | $29.7M | ||
| Q3 25 | $274.0M | $138.1M | ||
| Q2 25 | $228.0M | $120.7M | ||
| Q1 25 | $566.0M | $234.6M | ||
| Q4 24 | $571.0M | $195.2M | ||
| Q3 24 | $643.0M | $214.5M | ||
| Q2 24 | $714.0M | $284.8M | ||
| Q1 24 | $753.0M | $568.2M |
总资产CCNGVT
| Q4 25 | $7.4B | $1.7B | ||
| Q3 25 | $7.5B | $1.8B | ||
| Q2 25 | $7.5B | $1.9B | ||
| Q1 25 | $7.4B | $2.1B | ||
| Q4 24 | $7.5B | $2.0B | ||
| Q3 24 | $7.5B | $2.2B | ||
| Q2 24 | $7.2B | $2.3B | ||
| Q1 24 | $8.0B | $2.6B |
负债/权益比CCNGVT
| Q4 25 | 16.40× | 39.10× | ||
| Q3 25 | 14.96× | 8.39× | ||
| Q2 25 | 17.99× | 10.24× | ||
| Q1 25 | 7.18× | 5.68× | ||
| Q4 24 | 7.11× | 6.86× | ||
| Q3 24 | 6.20× | 6.52× | ||
| Q2 24 | 5.53× | 4.92× | ||
| Q1 24 | 5.27× | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $73.5M |
| 自由现金流率自由现金流/营收 | 6.9% | 39.6% |
| 资本支出强度资本支出/营收 | 3.4% | 12.7% |
| 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 | $273.5M |
8季度趋势，按日历期对齐
经营现金流CCNGVT
| Q4 25 | $137.0M | $97.1M | ||
| Q3 25 | $146.0M | $129.7M | ||
| Q2 25 | $93.0M | $79.0M | ||
| Q1 25 | $-112.0M | $25.4M | ||
| Q4 24 | $138.0M | $64.5M | ||
| Q3 24 | $139.0M | $46.5M | ||
| Q2 24 | $-620.0M | $29.7M | ||
| Q1 24 | $-290.0M | $-12.1M |
自由现金流CCNGVT
| Q4 25 | $92.0M | $73.5M | ||
| Q3 25 | $105.0M | $117.8M | ||
| Q2 25 | $50.0M | $66.8M | ||
| Q1 25 | $-196.0M | $15.4M | ||
| Q4 24 | $29.0M | $39.6M | ||
| Q3 24 | $63.0M | $28.5M | ||
| Q2 24 | $-693.0M | $11.6M | ||
| Q1 24 | $-392.0M | $-28.7M |
自由现金流率CCNGVT
| Q4 25 | 6.9% | 39.6% | ||
| Q3 25 | 7.0% | 35.4% | ||
| Q2 25 | 3.1% | 18.3% | ||
| Q1 25 | -14.3% | 5.4% | ||
| Q4 24 | 2.1% | 29.2% | ||
| Q3 24 | 4.2% | 8.5% | ||
| Q2 24 | -44.6% | 3.0% | ||
| Q1 24 | -28.8% | -8.4% |
资本支出强度CCNGVT
| Q4 25 | 3.4% | 12.7% | ||
| Q3 25 | 2.7% | 3.6% | ||
| Q2 25 | 2.7% | 3.3% | ||
| Q1 25 | 6.1% | 3.5% | ||
| Q4 24 | 8.0% | 18.4% | ||
| Q3 24 | 5.0% | 5.4% | ||
| Q2 24 | 4.7% | 4.6% | ||
| Q1 24 | 7.5% | 4.9% |
现金转化率CCNGVT
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | 2.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | — | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
