vs
科慕（CC）与PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的1.4倍（$1.3B vs $924.2M），PATRICK INDUSTRIES INC净利率更高（3.1% vs -3.5%，领先6.7%），PATRICK INDUSTRIES INC同比增速更快（9.2% vs -2.1%），PATRICK INDUSTRIES INC自由现金流更多（$112.7M vs $92.0M），过去两年PATRICK INDUSTRIES INC的营收复合增速更高（-0.5% vs -1.2%）
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。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
CC vs PATK — 直观对比
营收规模更大
CC
是对方的1.4倍
$924.2M
营收增速更快
PATK
高出11.3%
-2.1%
净利率更高
PATK
高出6.7%
-3.5%
自由现金流更多
PATK
多$20.7M
$92.0M
两年增速更快
PATK
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $924.2M |
| 净利润 | $-47.0M | $29.1M |
| 毛利率 | 11.7% | 23.0% |
| 营业利润率 | — | 6.2% |
| 净利率 | -3.5% | 3.1% |
| 营收同比 | -2.1% | 9.2% |
| 净利润同比 | -261.5% | 99.7% |
| 每股收益（稀释后） | $-0.32 | $0.82 |
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CCPATK
| Q4 25 | $1.3B | $924.2M | ||
| Q3 25 | $1.5B | $975.6M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $846.1M | ||
| Q3 24 | $1.5B | $919.4M | ||
| Q2 24 | $1.6B | $1.0B | ||
| Q1 24 | $1.4B | $933.5M |
净利润CCPATK
| Q4 25 | $-47.0M | $29.1M | ||
| Q3 25 | $46.0M | $35.3M | ||
| Q2 25 | $-380.0M | $32.4M | ||
| Q1 25 | $-5.0M | $38.2M | ||
| Q4 24 | $-13.0M | $14.6M | ||
| Q3 24 | $-32.0M | $40.9M | ||
| Q2 24 | $60.0M | $47.9M | ||
| Q1 24 | $54.0M | $35.1M |
毛利率CCPATK
| Q4 25 | 11.7% | 23.0% | ||
| Q3 25 | 15.6% | 22.6% | ||
| Q2 25 | 17.2% | 23.9% | ||
| Q1 25 | 17.3% | 22.8% | ||
| Q4 24 | 19.4% | 22.1% | ||
| Q3 24 | 19.0% | 23.1% | ||
| Q2 24 | 19.8% | 22.8% | ||
| Q1 24 | 20.9% | 21.9% |
营业利润率CCPATK
| Q4 25 | — | 6.2% | ||
| Q3 25 | 2.5% | 6.8% | ||
| Q2 25 | -15.4% | 8.3% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | -0.1% | 4.7% | ||
| Q3 24 | -2.1% | 8.1% | ||
| Q2 24 | 4.4% | 8.3% | ||
| Q1 24 | 5.1% | 6.4% |
净利率CCPATK
| Q4 25 | -3.5% | 3.1% | ||
| Q3 25 | 3.1% | 3.6% | ||
| Q2 25 | -23.5% | 3.1% | ||
| Q1 25 | -0.4% | 3.8% | ||
| Q4 24 | -1.0% | 1.7% | ||
| Q3 24 | -2.1% | 4.4% | ||
| Q2 24 | 3.9% | 4.7% | ||
| Q1 24 | 4.0% | 3.8% |
每股收益（稀释后）CCPATK
| Q4 25 | $-0.32 | $0.82 | ||
| Q3 25 | $0.31 | $1.01 | ||
| Q2 25 | $-2.53 | $0.96 | ||
| Q1 25 | $-0.03 | $1.11 | ||
| Q4 24 | $-0.07 | $-1.44 | ||
| Q3 24 | $-0.22 | $1.80 | ||
| Q2 24 | $0.39 | $2.16 | ||
| Q1 24 | $0.36 | $1.59 |
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 | $26.4M |
| 总债务越低越好 | $4.1B | $1.3B |
| 股东权益账面价值 | $250.0M | $1.2B |
| 总资产 | $7.4B | $3.1B |
| 负债/权益比越低杠杆越低 | 16.40× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CCPATK
| Q4 25 | $670.0M | $26.4M | ||
| Q3 25 | $613.0M | $20.7M | ||
| Q2 25 | $502.0M | $22.0M | ||
| Q1 25 | $464.0M | $86.6M | ||
| Q4 24 | $713.0M | $33.6M | ||
| Q3 24 | $596.0M | $52.6M | ||
| Q2 24 | $604.0M | $44.0M | ||
| Q1 24 | $746.0M | $17.6M |
总债务CCPATK
| Q4 25 | $4.1B | $1.3B | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $1.3B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
股东权益CCPATK
| Q4 25 | $250.0M | $1.2B | ||
| Q3 25 | $274.0M | $1.2B | ||
| Q2 25 | $228.0M | $1.1B | ||
| Q1 25 | $566.0M | $1.1B | ||
| Q4 24 | $571.0M | $1.1B | ||
| Q3 24 | $643.0M | $1.1B | ||
| Q2 24 | $714.0M | $1.1B | ||
| Q1 24 | $753.0M | $1.1B |
总资产CCPATK
| Q4 25 | $7.4B | $3.1B | ||
| Q3 25 | $7.5B | $3.1B | ||
| Q2 25 | $7.5B | $3.1B | ||
| Q1 25 | $7.4B | $3.2B | ||
| Q4 24 | $7.5B | $3.0B | ||
| Q3 24 | $7.5B | $3.1B | ||
| Q2 24 | $7.2B | $3.0B | ||
| Q1 24 | $8.0B | $3.0B |
负债/权益比CCPATK
| Q4 25 | 16.40× | 1.10× | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | 1.18× | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — | ||
| Q1 24 | 5.27× | — |
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 | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $112.7M |
| 自由现金流率自由现金流/营收 | 6.9% | 12.2% |
| 资本支出强度资本支出/营收 | 3.4% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 4.50× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $246.5M |
8季度趋势，按日历期对齐
经营现金流CCPATK
| Q4 25 | $137.0M | $130.8M | ||
| Q3 25 | $146.0M | $9.1M | ||
| Q2 25 | $93.0M | $149.4M | ||
| Q1 25 | $-112.0M | $40.1M | ||
| Q4 24 | $138.0M | $102.7M | ||
| Q3 24 | $139.0M | $51.5M | ||
| Q2 24 | $-620.0M | $137.5M | ||
| Q1 24 | $-290.0M | $35.2M |
自由现金流CCPATK
| Q4 25 | $92.0M | $112.7M | ||
| Q3 25 | $105.0M | $-17.2M | ||
| Q2 25 | $50.0M | $131.1M | ||
| Q1 25 | $-196.0M | $19.9M | ||
| Q4 24 | $29.0M | $77.2M | ||
| Q3 24 | $63.0M | $33.7M | ||
| Q2 24 | $-693.0M | $120.6M | ||
| Q1 24 | $-392.0M | $19.7M |
自由现金流率CCPATK
| Q4 25 | 6.9% | 12.2% | ||
| Q3 25 | 7.0% | -1.8% | ||
| Q2 25 | 3.1% | 12.5% | ||
| Q1 25 | -14.3% | 2.0% | ||
| Q4 24 | 2.1% | 9.1% | ||
| Q3 24 | 4.2% | 3.7% | ||
| Q2 24 | -44.6% | 11.9% | ||
| Q1 24 | -28.8% | 2.1% |
资本支出强度CCPATK
| Q4 25 | 3.4% | 2.0% | ||
| Q3 25 | 2.7% | 2.7% | ||
| Q2 25 | 2.7% | 1.7% | ||
| Q1 25 | 6.1% | 2.0% | ||
| Q4 24 | 8.0% | 3.0% | ||
| Q3 24 | 5.0% | 1.9% | ||
| Q2 24 | 4.7% | 1.7% | ||
| Q1 24 | 7.5% | 1.7% |
现金转化率CCPATK
| Q4 25 | — | 4.50× | ||
| Q3 25 | 3.17× | 0.26× | ||
| Q2 25 | — | 4.61× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | -10.33× | 2.87× | ||
| Q1 24 | -5.37× | 1.00× |
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% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
