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科慕（CC）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的12.9倍（$1.3B vs $102.8M）。科慕净利率更高（-3.5% vs -136.5%，领先132.9%）。Perimeter Solutions, Inc.同比增速更快（19.2% vs -2.1%）。科慕自由现金流更多（$92.0M vs $11.6M）。过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
CC vs PRM — 直观对比
营收规模更大
CC
是对方的12.9倍
$102.8M
营收增速更快
PRM
高出21.2%
-2.1%
净利率更高
CC
高出132.9%
-136.5%
自由现金流更多
CC
多$80.4M
$11.6M
两年增速更快
PRM
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $102.8M |
| 净利润 | $-47.0M | $-140.2M |
| 毛利率 | 11.7% | 45.2% |
| 营业利润率 | — | -160.7% |
| 净利率 | -3.5% | -136.5% |
| 营收同比 | -2.1% | 19.2% |
| 净利润同比 | -261.5% | -197.3% |
| 每股收益（稀释后） | $-0.32 | $-0.89 |
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CCPRM
| Q4 25 | $1.3B | $102.8M | ||
| Q3 25 | $1.5B | $315.4M | ||
| Q2 25 | $1.6B | $162.6M | ||
| Q1 25 | $1.4B | $72.0M | ||
| Q4 24 | $1.4B | $86.2M | ||
| Q3 24 | $1.5B | $288.4M | ||
| Q2 24 | $1.6B | $127.3M | ||
| Q1 24 | $1.4B | $59.0M |
净利润CCPRM
| Q4 25 | $-47.0M | $-140.2M | ||
| Q3 25 | $46.0M | $-90.7M | ||
| Q2 25 | $-380.0M | $-32.2M | ||
| Q1 25 | $-5.0M | $56.7M | ||
| Q4 24 | $-13.0M | $144.2M | ||
| Q3 24 | $-32.0M | $-89.2M | ||
| Q2 24 | $60.0M | $21.6M | ||
| Q1 24 | $54.0M | $-82.6M |
毛利率CCPRM
| Q4 25 | 11.7% | 45.2% | ||
| Q3 25 | 15.6% | 63.1% | ||
| Q2 25 | 17.2% | 62.4% | ||
| Q1 25 | 17.3% | 39.1% | ||
| Q4 24 | 19.4% | 48.6% | ||
| Q3 24 | 19.0% | 62.8% | ||
| Q2 24 | 19.8% | 57.6% | ||
| Q1 24 | 20.9% | 35.1% |
营业利润率CCPRM
| Q4 25 | — | -160.7% | ||
| Q3 25 | 2.5% | -27.7% | ||
| Q2 25 | -15.4% | -16.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.1% | 71.1% | ||
| Q3 24 | -2.1% | -12.2% | ||
| Q2 24 | 4.4% | 35.4% | ||
| Q1 24 | 5.1% | -126.8% |
净利率CCPRM
| Q4 25 | -3.5% | -136.5% | ||
| Q3 25 | 3.1% | -28.7% | ||
| Q2 25 | -23.5% | -19.8% | ||
| Q1 25 | -0.4% | 78.7% | ||
| Q4 24 | -1.0% | 167.2% | ||
| Q3 24 | -2.1% | -30.9% | ||
| Q2 24 | 3.9% | 17.0% | ||
| Q1 24 | 4.0% | -139.8% |
每股收益（稀释后）CCPRM
| Q4 25 | $-0.32 | $-0.89 | ||
| Q3 25 | $0.31 | $-0.62 | ||
| Q2 25 | $-2.53 | $-0.22 | ||
| Q1 25 | $-0.03 | $0.36 | ||
| Q4 24 | $-0.07 | $1.00 | ||
| Q3 24 | $-0.22 | $-0.61 | ||
| Q2 24 | $0.39 | $0.14 | ||
| Q1 24 | $0.36 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $4.1B | $669.1M |
| 股东权益账面价值 | $250.0M | $1.1B |
| 总资产 | $7.4B | $2.7B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CCPRM
| Q4 25 | $670.0M | $325.9M | ||
| Q3 25 | $613.0M | $340.6M | ||
| Q2 25 | $502.0M | $140.7M | ||
| Q1 25 | $464.0M | $200.1M | ||
| Q4 24 | $713.0M | $198.5M | ||
| Q3 24 | $596.0M | $223.1M | ||
| Q2 24 | $604.0M | $43.2M | ||
| Q1 24 | $746.0M | $38.7M |
总债务CCPRM
| Q4 25 | $4.1B | $669.1M | ||
| Q3 25 | $4.1B | $668.8M | ||
| Q2 25 | $4.1B | $668.4M | ||
| Q1 25 | $4.1B | $668.1M | ||
| Q4 24 | $4.1B | $667.8M | ||
| Q3 24 | $4.0B | $667.4M | ||
| Q2 24 | $4.0B | $667.1M | ||
| Q1 24 | $4.0B | $666.8M |
股东权益CCPRM
| Q4 25 | $250.0M | $1.1B | ||
| Q3 25 | $274.0M | $1.1B | ||
| Q2 25 | $228.0M | $1.2B | ||
| Q1 25 | $566.0M | $1.2B | ||
| Q4 24 | $571.0M | $1.2B | ||
| Q3 24 | $643.0M | $1.0B | ||
| Q2 24 | $714.0M | $1.1B | ||
| Q1 24 | $753.0M | $1.1B |
总资产CCPRM
| Q4 25 | $7.4B | $2.7B | ||
| Q3 25 | $7.5B | $2.6B | ||
| Q2 25 | $7.5B | $2.5B | ||
| Q1 25 | $7.4B | $2.4B | ||
| Q4 24 | $7.5B | $2.4B | ||
| Q3 24 | $7.5B | $2.5B | ||
| Q2 24 | $7.2B | $2.3B | ||
| Q1 24 | $8.0B | $2.3B |
负债/权益比CCPRM
| Q4 25 | 16.40× | 0.59× | ||
| Q3 25 | 14.96× | 0.60× | ||
| Q2 25 | 17.99× | 0.57× | ||
| Q1 25 | 7.18× | 0.55× | ||
| Q4 24 | 7.11× | 0.58× | ||
| Q3 24 | 6.20× | 0.67× | ||
| Q2 24 | 5.53× | 0.62× | ||
| Q1 24 | 5.27× | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $11.6M |
| 自由现金流率自由现金流/营收 | 6.9% | 11.3% |
| 资本支出强度资本支出/营收 | 3.4% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流CCPRM
| Q4 25 | $137.0M | $18.6M | ||
| Q3 25 | $146.0M | $198.7M | ||
| Q2 25 | $93.0M | $-2.9M | ||
| Q1 25 | $-112.0M | $23.7M | ||
| Q4 24 | $138.0M | $-6.0M | ||
| Q3 24 | $139.0M | $183.0M | ||
| Q2 24 | $-620.0M | $8.6M | ||
| Q1 24 | $-290.0M | $2.8M |
自由现金流CCPRM
| Q4 25 | $92.0M | $11.6M | ||
| Q3 25 | $105.0M | $193.6M | ||
| Q2 25 | $50.0M | $-15.6M | ||
| Q1 25 | $-196.0M | $18.9M | ||
| Q4 24 | $29.0M | $-12.4M | ||
| Q3 24 | $63.0M | $179.1M | ||
| Q2 24 | $-693.0M | $5.0M | ||
| Q1 24 | $-392.0M | $1.2M |
自由现金流率CCPRM
| Q4 25 | 6.9% | 11.3% | ||
| Q3 25 | 7.0% | 61.4% | ||
| Q2 25 | 3.1% | -9.6% | ||
| Q1 25 | -14.3% | 26.3% | ||
| Q4 24 | 2.1% | -14.4% | ||
| Q3 24 | 4.2% | 62.1% | ||
| Q2 24 | -44.6% | 3.9% | ||
| Q1 24 | -28.8% | 2.1% |
资本支出强度CCPRM
| Q4 25 | 3.4% | 6.8% | ||
| Q3 25 | 2.7% | 1.6% | ||
| Q2 25 | 2.7% | 7.8% | ||
| Q1 25 | 6.1% | 6.7% | ||
| Q4 24 | 8.0% | 7.5% | ||
| Q3 24 | 5.0% | 1.3% | ||
| Q2 24 | 4.7% | 2.9% | ||
| Q1 24 | 7.5% | 2.6% |
现金转化率CCPRM
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | 0.40× | ||
| Q1 24 | -5.37× | — |
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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
