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科慕（CC）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是科慕的1.7倍（$2.3B vs $1.3B），豪士科净利率更高（1.9% vs -3.5%，领先5.4%），豪士科同比增速更快（0.2% vs -2.1%），过去两年科慕的营收复合增速更高（-1.2% vs -9.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
CC vs OSK — 直观对比
营收规模更大
OSK
是对方的1.7倍
$1.3B
营收增速更快
OSK
高出2.3%
-2.1%
净利率更高
OSK
高出5.4%
-3.5%
两年增速更快
CC
近两年复合增速
-9.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.3B |
| 净利润 | $-47.0M | $43.1M |
| 毛利率 | 11.7% | 13.5% |
| 营业利润率 | — | 3.5% |
| 净利率 | -3.5% | 1.9% |
| 营收同比 | -2.1% | 0.2% |
| 净利润同比 | -261.5% | -61.6% |
| 每股收益（稀释后） | $-0.32 | $0.68 |
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CCOSK
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.6B | $2.8B |
净利润CCOSK
| Q1 26 | — | $43.1M | ||
| Q4 25 | $-47.0M | $133.8M | ||
| Q3 25 | $46.0M | $196.2M | ||
| Q2 25 | $-380.0M | $204.8M | ||
| Q1 25 | $-5.0M | $112.2M | ||
| Q4 24 | $-13.0M | $153.1M | ||
| Q3 24 | $-32.0M | $180.3M | ||
| Q2 24 | $60.0M | $168.6M |
毛利率CCOSK
| Q1 26 | — | 13.5% | ||
| Q4 25 | 11.7% | 15.8% | ||
| Q3 25 | 15.6% | 17.5% | ||
| Q2 25 | 17.2% | 19.2% | ||
| Q1 25 | 17.3% | 17.3% | ||
| Q4 24 | 19.4% | 17.2% | ||
| Q3 24 | 19.0% | 18.5% | ||
| Q2 24 | 19.8% | 19.2% |
营业利润率CCOSK
| Q1 26 | — | 3.5% | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | 2.5% | 9.7% | ||
| Q2 25 | -15.4% | 10.7% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | -0.1% | 8.6% | ||
| Q3 24 | -2.1% | 9.7% | ||
| Q2 24 | 4.4% | 9.2% |
净利率CCOSK
| Q1 26 | — | 1.9% | ||
| Q4 25 | -3.5% | 5.0% | ||
| Q3 25 | 3.1% | 7.3% | ||
| Q2 25 | -23.5% | 7.5% | ||
| Q1 25 | -0.4% | 4.9% | ||
| Q4 24 | -1.0% | 5.9% | ||
| Q3 24 | -2.1% | 6.6% | ||
| Q2 24 | 3.9% | 5.9% |
每股收益（稀释后）CCOSK
| Q1 26 | — | $0.68 | ||
| Q4 25 | $-0.32 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $-2.53 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.22 | — | ||
| Q2 24 | $0.39 | — |
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 | $250.3M |
| 总债务越低越好 | $4.1B | $600.6M |
| 股东权益账面价值 | $250.0M | — |
| 总资产 | $7.4B | $10.0B |
| 负债/权益比越低杠杆越低 | 16.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CCOSK
| Q1 26 | — | $250.3M | ||
| Q4 25 | $670.0M | $479.8M | ||
| Q3 25 | $613.0M | $211.8M | ||
| Q2 25 | $502.0M | $191.7M | ||
| Q1 25 | $464.0M | $210.3M | ||
| Q4 24 | $713.0M | $204.9M | ||
| Q3 24 | $596.0M | $160.9M | ||
| Q2 24 | $604.0M | $141.4M |
总债务CCOSK
| Q1 26 | — | $600.6M | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.0B | $602.3M | ||
| Q2 24 | $4.0B | $599.1M |
股东权益CCOSK
| Q1 26 | — | — | ||
| Q4 25 | $250.0M | $4.5B | ||
| Q3 25 | $274.0M | $4.5B | ||
| Q2 25 | $228.0M | $4.5B | ||
| Q1 25 | $566.0M | $4.2B | ||
| Q4 24 | $571.0M | $4.2B | ||
| Q3 24 | $643.0M | $4.1B | ||
| Q2 24 | $714.0M | $3.9B |
总资产CCOSK
| Q1 26 | — | $10.0B | ||
| Q4 25 | $7.4B | $10.1B | ||
| Q3 25 | $7.5B | $9.8B | ||
| Q2 25 | $7.5B | $10.0B | ||
| Q1 25 | $7.4B | $9.8B | ||
| Q4 24 | $7.5B | $9.4B | ||
| Q3 24 | $7.5B | $9.9B | ||
| Q2 24 | $7.2B | $9.7B |
负债/权益比CCOSK
| Q1 26 | — | — | ||
| Q4 25 | 16.40× | — | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | — | ||
| Q3 24 | 6.20× | 0.15× | ||
| Q2 24 | 5.53× | 0.15× |
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% | — |
| 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CCOSK
| Q1 26 | — | — | ||
| Q4 25 | $137.0M | $600.1M | ||
| Q3 25 | $146.0M | $489.0M | ||
| Q2 25 | $93.0M | $89.2M | ||
| Q1 25 | $-112.0M | $-394.9M | ||
| Q4 24 | $138.0M | $790.8M | ||
| Q3 24 | $139.0M | $326.1M | ||
| Q2 24 | $-620.0M | $-211.0M |
自由现金流CCOSK
| Q1 26 | — | — | ||
| Q4 25 | $92.0M | $540.3M | ||
| Q3 25 | $105.0M | $464.3M | ||
| Q2 25 | $50.0M | $48.6M | ||
| Q1 25 | $-196.0M | $-435.2M | ||
| Q4 24 | $29.0M | $703.3M | ||
| Q3 24 | $63.0M | $272.2M | ||
| Q2 24 | $-693.0M | $-250.5M |
自由现金流率CCOSK
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 20.1% | ||
| Q3 25 | 7.0% | 17.3% | ||
| Q2 25 | 3.1% | 1.8% | ||
| Q1 25 | -14.3% | -18.8% | ||
| Q4 24 | 2.1% | 27.1% | ||
| Q3 24 | 4.2% | 9.9% | ||
| Q2 24 | -44.6% | -8.8% |
资本支出强度CCOSK
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 2.2% | ||
| Q3 25 | 2.7% | 0.9% | ||
| Q2 25 | 2.7% | 1.5% | ||
| Q1 25 | 6.1% | 1.7% | ||
| Q4 24 | 8.0% | 3.4% | ||
| Q3 24 | 5.0% | 2.0% | ||
| Q2 24 | 4.7% | 1.4% |
现金转化率CCOSK
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | 3.17× | 2.49× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | -10.33× | -1.25× |
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% |
OSK
暂无分部数据
