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科慕（CC）与PPL Corporation（PPL）财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是科慕的1.8倍（$2.3B vs $1.3B），PPL Corporation净利率更高（11.3% vs -3.5%，领先14.9%），PPL Corporation同比增速更快（7.2% vs -2.1%），科慕自由现金流更多（$92.0M vs $-614.0M），过去两年PPL Corporation的营收复合增速更高（1.0% 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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
CC vs PPL — 直观对比
营收规模更大
PPL
是对方的1.8倍
$1.3B
营收增速更快
PPL
高出9.3%
-2.1%
净利率更高
PPL
高出14.9%
-3.5%
自由现金流更多
CC
多$706.0M
$-614.0M
两年增速更快
PPL
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.3B |
| 净利润 | $-47.0M | $266.0M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | 20.3% |
| 净利率 | -3.5% | 11.3% |
| 营收同比 | -2.1% | 7.2% |
| 净利润同比 | -261.5% | 50.3% |
| 每股收益（稀释后） | $-0.32 | $0.35 |
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CCPPL
| Q4 25 | $1.3B | $2.3B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.4B | $2.3B |
净利润CCPPL
| Q4 25 | $-47.0M | $266.0M | ||
| Q3 25 | $46.0M | $318.0M | ||
| Q2 25 | $-380.0M | $183.0M | ||
| Q1 25 | $-5.0M | $414.0M | ||
| Q4 24 | $-13.0M | $177.0M | ||
| Q3 24 | $-32.0M | $214.0M | ||
| Q2 24 | $60.0M | $190.0M | ||
| Q1 24 | $54.0M | $307.0M |
毛利率CCPPL
| Q4 25 | 11.7% | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.9% | — |
营业利润率CCPPL
| Q4 25 | — | 20.3% | ||
| Q3 25 | 2.5% | 25.4% | ||
| Q2 25 | -15.4% | 19.9% | ||
| Q1 25 | — | 26.6% | ||
| Q4 24 | -0.1% | 17.2% | ||
| Q3 24 | -2.1% | 20.6% | ||
| Q2 24 | 4.4% | 20.8% | ||
| Q1 24 | 5.1% | 23.7% |
净利率CCPPL
| Q4 25 | -3.5% | 11.3% | ||
| Q3 25 | 3.1% | 14.2% | ||
| Q2 25 | -23.5% | 9.0% | ||
| Q1 25 | -0.4% | 16.3% | ||
| Q4 24 | -1.0% | 8.1% | ||
| Q3 24 | -2.1% | 10.3% | ||
| Q2 24 | 3.9% | 10.1% | ||
| Q1 24 | 4.0% | 13.3% |
每股收益（稀释后）CCPPL
| Q4 25 | $-0.32 | $0.35 | ||
| Q3 25 | $0.31 | $0.43 | ||
| Q2 25 | $-2.53 | $0.25 | ||
| Q1 25 | $-0.03 | $0.56 | ||
| Q4 24 | $-0.07 | $0.23 | ||
| Q3 24 | $-0.22 | $0.29 | ||
| Q2 24 | $0.39 | $0.26 | ||
| Q1 24 | $0.36 | $0.42 |
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 | $1.1B |
| 总债务越低越好 | $4.1B | $18.9B |
| 股东权益账面价值 | $250.0M | $14.9B |
| 总资产 | $7.4B | $45.2B |
| 负债/权益比越低杠杆越低 | 16.40× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资CCPPL
| Q4 25 | $670.0M | $1.1B | ||
| Q3 25 | $613.0M | $1.1B | ||
| Q2 25 | $502.0M | $294.0M | ||
| Q1 25 | $464.0M | $312.0M | ||
| Q4 24 | $713.0M | $306.0M | ||
| Q3 24 | $596.0M | $542.0M | ||
| Q2 24 | $604.0M | $282.0M | ||
| Q1 24 | $746.0M | $276.0M |
总债务CCPPL
| Q4 25 | $4.1B | $18.9B | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $16.5B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
股东权益CCPPL
| Q4 25 | $250.0M | $14.9B | ||
| Q3 25 | $274.0M | $14.4B | ||
| Q2 25 | $228.0M | $14.3B | ||
| Q1 25 | $566.0M | $14.3B | ||
| Q4 24 | $571.0M | $14.1B | ||
| Q3 24 | $643.0M | $14.1B | ||
| Q2 24 | $714.0M | $14.1B | ||
| Q1 24 | $753.0M | $14.1B |
总资产CCPPL
| Q4 25 | $7.4B | $45.2B | ||
| Q3 25 | $7.5B | $43.9B | ||
| Q2 25 | $7.5B | $42.4B | ||
| Q1 25 | $7.4B | $41.8B | ||
| Q4 24 | $7.5B | $41.1B | ||
| Q3 24 | $7.5B | $40.5B | ||
| Q2 24 | $7.2B | $39.8B | ||
| Q1 24 | $8.0B | $39.6B |
负债/权益比CCPPL
| Q4 25 | 16.40× | 1.27× | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | 1.17× | ||
| 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-614.0M |
| 自由现金流率自由现金流/营收 | 6.9% | -26.1% |
| 资本支出强度资本支出/营收 | 3.4% | 49.5% |
| 现金转化率经营现金流/净利润 | — | 2.06× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $-1.4B |
8季度趋势，按日历期对齐
经营现金流CCPPL
| Q4 25 | $137.0M | $548.0M | ||
| Q3 25 | $146.0M | $966.0M | ||
| Q2 25 | $93.0M | $602.0M | ||
| Q1 25 | $-112.0M | $513.0M | ||
| Q4 24 | $138.0M | $511.0M | ||
| Q3 24 | $139.0M | $781.0M | ||
| Q2 24 | $-620.0M | $766.0M | ||
| Q1 24 | $-290.0M | $282.0M |
自由现金流CCPPL
| Q4 25 | $92.0M | $-614.0M | ||
| Q3 25 | $105.0M | $-179.0M | ||
| Q2 25 | $50.0M | $-328.0M | ||
| Q1 25 | $-196.0M | $-280.0M | ||
| Q4 24 | $29.0M | $-349.0M | ||
| Q3 24 | $63.0M | $102.0M | ||
| Q2 24 | $-693.0M | $96.0M | ||
| Q1 24 | $-392.0M | $-314.0M |
自由现金流率CCPPL
| Q4 25 | 6.9% | -26.1% | ||
| Q3 25 | 7.0% | -8.0% | ||
| Q2 25 | 3.1% | -16.1% | ||
| Q1 25 | -14.3% | -11.0% | ||
| Q4 24 | 2.1% | -15.9% | ||
| Q3 24 | 4.2% | 4.9% | ||
| Q2 24 | -44.6% | 5.1% | ||
| Q1 24 | -28.8% | -13.6% |
资本支出强度CCPPL
| Q4 25 | 3.4% | 49.5% | ||
| Q3 25 | 2.7% | 51.2% | ||
| Q2 25 | 2.7% | 45.6% | ||
| Q1 25 | 6.1% | 31.2% | ||
| Q4 24 | 8.0% | 39.3% | ||
| Q3 24 | 5.0% | 32.7% | ||
| Q2 24 | 4.7% | 35.8% | ||
| Q1 24 | 7.5% | 25.9% |
现金转化率CCPPL
| Q4 25 | — | 2.06× | ||
| Q3 25 | 3.17× | 3.04× | ||
| Q2 25 | — | 3.29× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | -10.33× | 4.03× | ||
| Q1 24 | -5.37× | 0.92× |
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% |
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
