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科慕（CC）与Post Holdings, Inc.（POST）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是科慕的1.6倍（$2.2B vs $1.3B），Post Holdings, Inc.净利率更高（4.5% vs -3.5%，领先8.0%），Post Holdings, Inc.同比增速更快（10.1% vs -2.1%），Post Holdings, Inc.自由现金流更多（$119.3M vs $92.0M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% 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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
CC vs POST — 直观对比
营收规模更大
POST
是对方的1.6倍
$1.3B
营收增速更快
POST
高出12.2%
-2.1%
净利率更高
POST
高出8.0%
-3.5%
自由现金流更多
POST
多$27.3M
$92.0M
两年增速更快
POST
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.2B |
| 净利润 | $-47.0M | $96.8M |
| 毛利率 | 11.7% | 29.4% |
| 营业利润率 | — | 11.0% |
| 净利率 | -3.5% | 4.5% |
| 营收同比 | -2.1% | 10.1% |
| 净利润同比 | -261.5% | -14.6% |
| 每股收益（稀释后） | $-0.32 | $1.71 |
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CCPOST
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.4B | $2.0B |
净利润CCPOST
| Q4 25 | $-47.0M | $96.8M | ||
| Q3 25 | $46.0M | $51.0M | ||
| Q2 25 | $-380.0M | $108.8M | ||
| Q1 25 | $-5.0M | $62.6M | ||
| Q4 24 | $-13.0M | $113.3M | ||
| Q3 24 | $-32.0M | $81.6M | ||
| Q2 24 | $60.0M | $99.8M | ||
| Q1 24 | $54.0M | $97.2M |
毛利率CCPOST
| Q4 25 | 11.7% | 29.4% | ||
| Q3 25 | 15.6% | 26.8% | ||
| Q2 25 | 17.2% | 30.0% | ||
| Q1 25 | 17.3% | 28.0% | ||
| Q4 24 | 19.4% | 30.1% | ||
| Q3 24 | 19.0% | 28.6% | ||
| Q2 24 | 19.8% | 29.6% | ||
| Q1 24 | 20.9% | 29.0% |
营业利润率CCPOST
| Q4 25 | — | 11.0% | ||
| Q3 25 | 2.5% | 7.5% | ||
| Q2 25 | -15.4% | 11.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | -0.1% | 10.8% | ||
| Q3 24 | -2.1% | 9.5% | ||
| Q2 24 | 4.4% | 10.4% | ||
| Q1 24 | 5.1% | 9.5% |
净利率CCPOST
| Q4 25 | -3.5% | 4.5% | ||
| Q3 25 | 3.1% | 2.3% | ||
| Q2 25 | -23.5% | 5.5% | ||
| Q1 25 | -0.4% | 3.2% | ||
| Q4 24 | -1.0% | 5.7% | ||
| Q3 24 | -2.1% | 4.1% | ||
| Q2 24 | 3.9% | 5.1% | ||
| Q1 24 | 4.0% | 4.9% |
每股收益（稀释后）CCPOST
| Q4 25 | $-0.32 | $1.71 | ||
| Q3 25 | $0.31 | $0.91 | ||
| Q2 25 | $-2.53 | $1.79 | ||
| Q1 25 | $-0.03 | $1.03 | ||
| Q4 24 | $-0.07 | $1.78 | ||
| Q3 24 | $-0.22 | $1.28 | ||
| Q2 24 | $0.39 | $1.53 | ||
| Q1 24 | $0.36 | $1.48 |
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 | $279.3M |
| 总债务越低越好 | $4.1B | $7.5B |
| 股东权益账面价值 | $250.0M | $3.5B |
| 总资产 | $7.4B | $13.0B |
| 负债/权益比越低杠杆越低 | 16.40× | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资CCPOST
| Q4 25 | $670.0M | $279.3M | ||
| Q3 25 | $613.0M | $176.7M | ||
| Q2 25 | $502.0M | $1.1B | ||
| Q1 25 | $464.0M | $617.6M | ||
| Q4 24 | $713.0M | $872.9M | ||
| Q3 24 | $596.0M | $787.4M | ||
| Q2 24 | $604.0M | $333.8M | ||
| Q1 24 | $746.0M | $333.4M |
总债务CCPOST
| Q4 25 | $4.1B | $7.5B | ||
| Q3 25 | $4.1B | $7.4B | ||
| Q2 25 | $4.1B | $7.3B | ||
| Q1 25 | $4.1B | $6.9B | ||
| Q4 24 | $4.1B | $6.9B | ||
| Q3 24 | $4.0B | $6.8B | ||
| Q2 24 | $4.0B | $6.4B | ||
| Q1 24 | $4.0B | $6.4B |
股东权益CCPOST
| Q4 25 | $250.0M | $3.5B | ||
| Q3 25 | $274.0M | $3.8B | ||
| Q2 25 | $228.0M | $4.0B | ||
| Q1 25 | $566.0M | $3.8B | ||
| Q4 24 | $571.0M | $3.9B | ||
| Q3 24 | $643.0M | $4.1B | ||
| Q2 24 | $714.0M | $3.9B | ||
| Q1 24 | $753.0M | $4.0B |
总资产CCPOST
| Q4 25 | $7.4B | $13.0B | ||
| Q3 25 | $7.5B | $13.5B | ||
| Q2 25 | $7.5B | $13.4B | ||
| Q1 25 | $7.4B | $12.8B | ||
| Q4 24 | $7.5B | $12.8B | ||
| Q3 24 | $7.5B | $12.9B | ||
| Q2 24 | $7.2B | $12.1B | ||
| Q1 24 | $8.0B | $12.2B |
负债/权益比CCPOST
| Q4 25 | 16.40× | 2.16× | ||
| Q3 25 | 14.96× | 1.98× | ||
| Q2 25 | 17.99× | 1.84× | ||
| Q1 25 | 7.18× | 1.81× | ||
| Q4 24 | 7.11× | 1.79× | ||
| Q3 24 | 6.20× | 1.67× | ||
| Q2 24 | 5.53× | 1.62× | ||
| Q1 24 | 5.27× | 1.61× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $119.3M |
| 自由现金流率自由现金流/营收 | 6.9% | 5.5% |
| 资本支出强度资本支出/营收 | 3.4% | 5.4% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $436.0M |
8季度趋势，按日历期对齐
经营现金流CCPOST
| Q4 25 | $137.0M | $235.7M | ||
| Q3 25 | $146.0M | $301.3M | ||
| Q2 25 | $93.0M | $225.9M | ||
| Q1 25 | $-112.0M | $160.7M | ||
| Q4 24 | $138.0M | $310.4M | ||
| Q3 24 | $139.0M | $235.4M | ||
| Q2 24 | $-620.0M | $272.3M | ||
| Q1 24 | $-290.0M | $249.6M |
自由现金流CCPOST
| Q4 25 | $92.0M | $119.3M | ||
| Q3 25 | $105.0M | $151.6M | ||
| Q2 25 | $50.0M | $94.9M | ||
| Q1 25 | $-196.0M | $70.2M | ||
| Q4 24 | $29.0M | $171.4M | ||
| Q3 24 | $63.0M | $96.2M | ||
| Q2 24 | $-693.0M | $161.5M | ||
| Q1 24 | $-392.0M | $150.9M |
自由现金流率CCPOST
| Q4 25 | 6.9% | 5.5% | ||
| Q3 25 | 7.0% | 6.7% | ||
| Q2 25 | 3.1% | 4.8% | ||
| Q1 25 | -14.3% | 3.6% | ||
| Q4 24 | 2.1% | 8.7% | ||
| Q3 24 | 4.2% | 4.8% | ||
| Q2 24 | -44.6% | 8.3% | ||
| Q1 24 | -28.8% | 7.5% |
资本支出强度CCPOST
| Q4 25 | 3.4% | 5.4% | ||
| Q3 25 | 2.7% | 6.7% | ||
| Q2 25 | 2.7% | 6.6% | ||
| Q1 25 | 6.1% | 4.6% | ||
| Q4 24 | 8.0% | 7.0% | ||
| Q3 24 | 5.0% | 6.9% | ||
| Q2 24 | 4.7% | 5.7% | ||
| Q1 24 | 7.5% | 4.9% |
现金转化率CCPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | 3.17× | 5.91× | ||
| Q2 25 | — | 2.08× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | -10.33× | 2.73× | ||
| Q1 24 | -5.37× | 2.57× |
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% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
