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科慕（CC）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是科慕的1.2倍（$1.6B vs $1.3B），Primo Brands Corp净利率更高（-0.8% vs -3.5%，领先2.7%），科慕自由现金流更多（$92.0M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
CC vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.2倍
$1.3B
净利率更高
PRMB
高出2.7%
-3.5%
自由现金流更多
CC
多$34.7M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.6B |
| 净利润 | $-47.0M | $-13.0M |
| 毛利率 | 11.7% | 27.7% |
| 营业利润率 | — | 1.2% |
| 净利率 | -3.5% | -0.8% |
| 营收同比 | -2.1% | — |
| 净利润同比 | -261.5% | — |
| 每股收益（稀释后） | $-0.32 | $-0.03 |
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CCPRMB
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.4B | $1.1B |
净利润CCPRMB
| Q4 25 | $-47.0M | $-13.0M | ||
| Q3 25 | $46.0M | $16.8M | ||
| Q2 25 | $-380.0M | $27.6M | ||
| Q1 25 | $-5.0M | $28.7M | ||
| Q4 24 | $-13.0M | — | ||
| Q3 24 | $-32.0M | $-2.0K | ||
| Q2 24 | $60.0M | $54.5M | ||
| Q1 24 | $54.0M | $33.5M |
毛利率CCPRMB
| Q4 25 | 11.7% | 27.7% | ||
| Q3 25 | 15.6% | 29.9% | ||
| Q2 25 | 17.2% | 31.3% | ||
| Q1 25 | 17.3% | 32.3% | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 19.8% | 32.7% | ||
| Q1 24 | 20.9% | 30.4% |
营业利润率CCPRMB
| Q4 25 | — | 1.2% | ||
| Q3 25 | 2.5% | 8.3% | ||
| Q2 25 | -15.4% | 6.5% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | 4.4% | 12.1% | ||
| Q1 24 | 5.1% | 11.0% |
净利率CCPRMB
| Q4 25 | -3.5% | -0.8% | ||
| Q3 25 | 3.1% | 1.0% | ||
| Q2 25 | -23.5% | 1.6% | ||
| Q1 25 | -0.4% | 1.8% | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | 3.9% | 4.1% | ||
| Q1 24 | 4.0% | 2.9% |
每股收益（稀释后）CCPRMB
| Q4 25 | $-0.32 | $-0.03 | ||
| Q3 25 | $0.31 | $0.04 | ||
| Q2 25 | $-2.53 | $0.07 | ||
| Q1 25 | $-0.03 | $0.08 | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.22 | $-20.00 | ||
| Q2 24 | $0.39 | $0.25 | ||
| Q1 24 | $0.36 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $4.1B | $5.2B |
| 股东权益账面价值 | $250.0M | $3.0B |
| 总资产 | $7.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 16.40× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资CCPRMB
| Q4 25 | $670.0M | $376.7M | ||
| Q3 25 | $613.0M | — | ||
| Q2 25 | $502.0M | — | ||
| Q1 25 | $464.0M | — | ||
| Q4 24 | $713.0M | — | ||
| Q3 24 | $596.0M | — | ||
| Q2 24 | $604.0M | — | ||
| Q1 24 | $746.0M | — |
总债务CCPRMB
| Q4 25 | $4.1B | $5.2B | ||
| Q3 25 | $4.1B | $5.1B | ||
| Q2 25 | $4.1B | $5.1B | ||
| Q1 25 | $4.1B | $5.0B | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
股东权益CCPRMB
| Q4 25 | $250.0M | $3.0B | ||
| Q3 25 | $274.0M | $3.2B | ||
| Q2 25 | $228.0M | $3.2B | ||
| Q1 25 | $566.0M | $3.3B | ||
| Q4 24 | $571.0M | — | ||
| Q3 24 | $643.0M | $-2.0K | ||
| Q2 24 | $714.0M | $-296.8M | ||
| Q1 24 | $753.0M | $-349.8M |
总资产CCPRMB
| Q4 25 | $7.4B | $10.6B | ||
| Q3 25 | $7.5B | $11.0B | ||
| Q2 25 | $7.5B | $11.0B | ||
| Q1 25 | $7.4B | $11.0B | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.5B | $0 | ||
| Q2 24 | $7.2B | — | ||
| Q1 24 | $8.0B | — |
负债/权益比CCPRMB
| Q4 25 | 16.40× | 1.72× | ||
| Q3 25 | 14.96× | 1.61× | ||
| Q2 25 | 17.99× | 1.57× | ||
| Q1 25 | 7.18× | 1.51× | ||
| Q4 24 | 7.11× | — | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 6.9% | 3.7% |
| 资本支出强度资本支出/营收 | 3.4% | 9.4% |
| 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 | $302.9M |
8季度趋势，按日历期对齐
经营现金流CCPRMB
| Q4 25 | $137.0M | $203.1M | ||
| Q3 25 | $146.0M | $283.4M | ||
| Q2 25 | $93.0M | $155.0M | ||
| Q1 25 | $-112.0M | $38.8M | ||
| Q4 24 | $138.0M | — | ||
| Q3 24 | $139.0M | $0 | ||
| Q2 24 | $-620.0M | $102.5M | ||
| Q1 24 | $-290.0M | $6.0M |
自由现金流CCPRMB
| Q4 25 | $92.0M | $57.3M | ||
| Q3 25 | $105.0M | $167.7M | ||
| Q2 25 | $50.0M | $101.1M | ||
| Q1 25 | $-196.0M | $-23.2M | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $63.0M | — | ||
| Q2 24 | $-693.0M | $61.4M | ||
| Q1 24 | $-392.0M | $-17.5M |
自由现金流率CCPRMB
| Q4 25 | 6.9% | 3.7% | ||
| Q3 25 | 7.0% | 9.5% | ||
| Q2 25 | 3.1% | 5.8% | ||
| Q1 25 | -14.3% | -1.4% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | -44.6% | 4.7% | ||
| Q1 24 | -28.8% | -1.5% |
资本支出强度CCPRMB
| Q4 25 | 3.4% | 9.4% | ||
| Q3 25 | 2.7% | 6.6% | ||
| Q2 25 | 2.7% | 3.1% | ||
| Q1 25 | 6.1% | 3.8% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 4.7% | 3.1% | ||
| Q1 24 | 7.5% | 2.1% |
现金转化率CCPRMB
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | 1.88× | ||
| Q1 24 | -5.37× | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
