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科慕（CC）与Primoris Services Corp（PRIM）财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是科慕的1.4倍（$1.9B vs $1.3B），Primoris Services Corp净利率更高（2.8% vs -3.5%，领先6.3%），Primoris Services Corp同比增速更快（6.7% vs -2.1%），Primoris Services Corp自由现金流更多（$121.1M vs $92.0M），过去两年Primoris Services Corp的营收复合增速更高（14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
CC vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.4倍
$1.3B
营收增速更快
PRIM
高出8.7%
-2.1%
净利率更高
PRIM
高出6.3%
-3.5%
自由现金流更多
PRIM
多$29.1M
$92.0M
两年增速更快
PRIM
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $-47.0M | $51.7M |
| 毛利率 | 11.7% | 9.4% |
| 营业利润率 | — | 4.2% |
| 净利率 | -3.5% | 2.8% |
| 营收同比 | -2.1% | 6.7% |
| 净利润同比 | -261.5% | -4.2% |
| 每股收益（稀释后） | $-0.32 | $0.94 |
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CCPRIM
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.4B | $1.4B |
净利润CCPRIM
| Q4 25 | $-47.0M | $51.7M | ||
| Q3 25 | $46.0M | $94.6M | ||
| Q2 25 | $-380.0M | $84.3M | ||
| Q1 25 | $-5.0M | $44.2M | ||
| Q4 24 | $-13.0M | $54.0M | ||
| Q3 24 | $-32.0M | $58.4M | ||
| Q2 24 | $60.0M | $49.5M | ||
| Q1 24 | $54.0M | $18.9M |
毛利率CCPRIM
| Q4 25 | 11.7% | 9.4% | ||
| Q3 25 | 15.6% | 10.8% | ||
| Q2 25 | 17.2% | 12.3% | ||
| Q1 25 | 17.3% | 10.4% | ||
| Q4 24 | 19.4% | 10.6% | ||
| Q3 24 | 19.0% | 12.0% | ||
| Q2 24 | 19.8% | 11.9% | ||
| Q1 24 | 20.9% | 9.4% |
营业利润率CCPRIM
| Q4 25 | — | 4.2% | ||
| Q3 25 | 2.5% | 6.3% | ||
| Q2 25 | -15.4% | 6.7% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | -0.1% | 5.0% | ||
| Q3 24 | -2.1% | 6.0% | ||
| Q2 24 | 4.4% | 5.5% | ||
| Q1 24 | 5.1% | 3.1% |
净利率CCPRIM
| Q4 25 | -3.5% | 2.8% | ||
| Q3 25 | 3.1% | 4.3% | ||
| Q2 25 | -23.5% | 4.5% | ||
| Q1 25 | -0.4% | 2.7% | ||
| Q4 24 | -1.0% | 3.1% | ||
| Q3 24 | -2.1% | 3.5% | ||
| Q2 24 | 3.9% | 3.2% | ||
| Q1 24 | 4.0% | 1.3% |
每股收益（稀释后）CCPRIM
| Q4 25 | $-0.32 | $0.94 | ||
| Q3 25 | $0.31 | $1.73 | ||
| Q2 25 | $-2.53 | $1.54 | ||
| Q1 25 | $-0.03 | $0.81 | ||
| Q4 24 | $-0.07 | $0.98 | ||
| Q3 24 | $-0.22 | $1.07 | ||
| Q2 24 | $0.39 | $0.91 | ||
| Q1 24 | $0.36 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | $4.1B | $469.9M |
| 股东权益账面价值 | $250.0M | $1.7B |
| 总资产 | $7.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CCPRIM
| Q4 25 | $670.0M | $535.5M | ||
| Q3 25 | $613.0M | $431.4M | ||
| Q2 25 | $502.0M | $390.3M | ||
| Q1 25 | $464.0M | $351.6M | ||
| Q4 24 | $713.0M | $455.8M | ||
| Q3 24 | $596.0M | $352.7M | ||
| Q2 24 | $604.0M | $207.4M | ||
| Q1 24 | $746.0M | $177.6M |
总债务CCPRIM
| Q4 25 | $4.1B | $469.9M | ||
| Q3 25 | $4.1B | $486.0M | ||
| Q2 25 | $4.1B | $603.1M | ||
| Q1 25 | $4.1B | $612.0M | ||
| Q4 24 | $4.1B | $734.8M | ||
| Q3 24 | $4.0B | $903.7M | ||
| Q2 24 | $4.0B | $933.0M | ||
| Q1 24 | $4.0B | $951.7M |
股东权益CCPRIM
| Q4 25 | $250.0M | $1.7B | ||
| Q3 25 | $274.0M | $1.6B | ||
| Q2 25 | $228.0M | $1.5B | ||
| Q1 25 | $566.0M | $1.4B | ||
| Q4 24 | $571.0M | $1.4B | ||
| Q3 24 | $643.0M | $1.4B | ||
| Q2 24 | $714.0M | $1.3B | ||
| Q1 24 | $753.0M | $1.2B |
总资产CCPRIM
| Q4 25 | $7.4B | $4.4B | ||
| Q3 25 | $7.5B | $4.6B | ||
| Q2 25 | $7.5B | $4.5B | ||
| Q1 25 | $7.4B | $4.2B | ||
| Q4 24 | $7.5B | $4.2B | ||
| Q3 24 | $7.5B | $4.2B | ||
| Q2 24 | $7.2B | $4.0B | ||
| Q1 24 | $8.0B | $4.0B |
负债/权益比CCPRIM
| Q4 25 | 16.40× | 0.28× | ||
| Q3 25 | 14.96× | 0.30× | ||
| Q2 25 | 17.99× | 0.39× | ||
| Q1 25 | 7.18× | 0.42× | ||
| Q4 24 | 7.11× | 0.52× | ||
| Q3 24 | 6.20× | 0.67× | ||
| Q2 24 | 5.53× | 0.72× | ||
| Q1 24 | 5.27× | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $121.1M |
| 自由现金流率自由现金流/营收 | 6.9% | 6.5% |
| 资本支出强度资本支出/营收 | 3.4% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $340.5M |
8季度趋势，按日历期对齐
经营现金流CCPRIM
| Q4 25 | $137.0M | $142.9M | ||
| Q3 25 | $146.0M | $182.9M | ||
| Q2 25 | $93.0M | $78.5M | ||
| Q1 25 | $-112.0M | $66.2M | ||
| Q4 24 | $138.0M | $298.3M | ||
| Q3 24 | $139.0M | $222.5M | ||
| Q2 24 | $-620.0M | $16.1M | ||
| Q1 24 | $-290.0M | $-28.5M |
自由现金流CCPRIM
| Q4 25 | $92.0M | $121.1M | ||
| Q3 25 | $105.0M | $148.4M | ||
| Q2 25 | $50.0M | $45.3M | ||
| Q1 25 | $-196.0M | $25.6M | ||
| Q4 24 | $29.0M | $270.0M | ||
| Q3 24 | $63.0M | $158.8M | ||
| Q2 24 | $-693.0M | $-8.1M | ||
| Q1 24 | $-392.0M | $-38.9M |
自由现金流率CCPRIM
| Q4 25 | 6.9% | 6.5% | ||
| Q3 25 | 7.0% | 6.8% | ||
| Q2 25 | 3.1% | 2.4% | ||
| Q1 25 | -14.3% | 1.6% | ||
| Q4 24 | 2.1% | 15.5% | ||
| Q3 24 | 4.2% | 9.6% | ||
| Q2 24 | -44.6% | -0.5% | ||
| Q1 24 | -28.8% | -2.8% |
资本支出强度CCPRIM
| Q4 25 | 3.4% | 1.2% | ||
| Q3 25 | 2.7% | 1.6% | ||
| Q2 25 | 2.7% | 1.8% | ||
| Q1 25 | 6.1% | 2.5% | ||
| Q4 24 | 8.0% | 1.6% | ||
| Q3 24 | 5.0% | 3.9% | ||
| Q2 24 | 4.7% | 1.5% | ||
| Q1 24 | 7.5% | 0.7% |
现金转化率CCPRIM
| Q4 25 | — | 2.76× | ||
| Q3 25 | 3.17× | 1.93× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | -10.33× | 0.32× | ||
| Q1 24 | -5.37× | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
