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科慕（CC）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.6倍（$1.3B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -3.5%，领先16.8%），Rithm Capital Corp.同比增速更快（508.5% vs -2.1%），过去两年科慕的营收复合增速更高（-1.2% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CC vs RITM — 直观对比
营收规模更大
CC
是对方的1.6倍
$828.2M
营收增速更快
RITM
高出510.5%
-2.1%
净利率更高
RITM
高出16.8%
-3.5%
两年增速更快
CC
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $828.2M |
| 净利润 | $-47.0M | $109.5M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | 29.9% |
| 净利率 | -3.5% | 13.2% |
| 营收同比 | -2.1% | 508.5% |
| 净利润同比 | -261.5% | 27.7% |
| 每股收益（稀释后） | $-0.32 | $0.12 |
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CCRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.4B | $768.4M | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $619.5M | ||
| Q2 24 | $1.6B | $1.2B |
净利润CCRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-47.0M | $85.0M | ||
| Q3 25 | $46.0M | $221.5M | ||
| Q2 25 | $-380.0M | $311.7M | ||
| Q1 25 | $-5.0M | $78.8M | ||
| Q4 24 | $-13.0M | $290.2M | ||
| Q3 24 | $-32.0M | $121.7M | ||
| Q2 24 | $60.0M | $235.6M |
毛利率CCRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CCRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 2.5% | 21.4% | ||
| Q2 25 | -15.4% | 25.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | -0.1% | 23.8% | ||
| Q3 24 | -2.1% | 7.3% | ||
| Q2 24 | 4.4% | 23.6% |
净利率CCRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -3.5% | 5.7% | ||
| Q3 25 | 3.1% | 20.0% | ||
| Q2 25 | -23.5% | 25.6% | ||
| Q1 25 | -0.4% | 10.3% | ||
| Q4 24 | -1.0% | 14.0% | ||
| Q3 24 | -2.1% | 19.7% | ||
| Q2 24 | 3.9% | 19.2% |
每股收益（稀释后）CCRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.32 | $0.09 | ||
| Q3 25 | $0.31 | $0.35 | ||
| Q2 25 | $-2.53 | $0.53 | ||
| Q1 25 | $-0.03 | $0.07 | ||
| Q4 24 | $-0.07 | $0.50 | ||
| Q3 24 | $-0.22 | $0.20 | ||
| Q2 24 | $0.39 | $0.43 |
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 | — |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $9.1B |
| 总资产 | $7.4B | $53.4B |
| 负债/权益比越低杠杆越低 | 16.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CCRITM
| Q1 26 | — | — | ||
| Q4 25 | $670.0M | $1.8B | ||
| Q3 25 | $613.0M | $1.6B | ||
| Q2 25 | $502.0M | $1.6B | ||
| Q1 25 | $464.0M | $1.5B | ||
| Q4 24 | $713.0M | $1.5B | ||
| Q3 24 | $596.0M | $1.6B | ||
| Q2 24 | $604.0M | $1.2B |
总债务CCRITM
| Q1 26 | — | — | ||
| Q4 25 | $4.1B | $35.4B | ||
| Q3 25 | $4.1B | $32.2B | ||
| Q2 25 | $4.1B | $31.2B | ||
| Q1 25 | $4.1B | $32.2B | ||
| Q4 24 | $4.1B | $32.6B | ||
| Q3 24 | $4.0B | $29.6B | ||
| Q2 24 | $4.0B | $30.1B |
股东权益CCRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $250.0M | $8.4B | ||
| Q3 25 | $274.0M | $8.5B | ||
| Q2 25 | $228.0M | $7.9B | ||
| Q1 25 | $566.0M | $7.8B | ||
| Q4 24 | $571.0M | $7.8B | ||
| Q3 24 | $643.0M | $7.7B | ||
| Q2 24 | $714.0M | $7.3B |
总资产CCRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $7.4B | $53.1B | ||
| Q3 25 | $7.5B | $47.2B | ||
| Q2 25 | $7.5B | $44.3B | ||
| Q1 25 | $7.4B | $45.3B | ||
| Q4 24 | $7.5B | $46.0B | ||
| Q3 24 | $7.5B | $42.3B | ||
| Q2 24 | $7.2B | $42.0B |
负债/权益比CCRITM
| Q1 26 | — | — | ||
| Q4 25 | 16.40× | 4.20× | ||
| Q3 25 | 14.96× | 3.79× | ||
| Q2 25 | 17.99× | 3.92× | ||
| Q1 25 | 7.18× | 4.14× | ||
| Q4 24 | 7.11× | 4.18× | ||
| Q3 24 | 6.20× | 3.87× | ||
| Q2 24 | 5.53× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $92.0M | — |
| 自由现金流率自由现金流/营收 | 6.9% | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CCRITM
| Q1 26 | — | — | ||
| Q4 25 | $137.0M | $-114.6M | ||
| Q3 25 | $146.0M | $-2.0B | ||
| Q2 25 | $93.0M | $-557.1M | ||
| Q1 25 | $-112.0M | $1.4B | ||
| Q4 24 | $138.0M | $-1.8B | ||
| Q3 24 | $139.0M | $768.1M | ||
| Q2 24 | $-620.0M | $-55.7M |
自由现金流CCRITM
| Q1 26 | — | — | ||
| Q4 25 | $92.0M | — | ||
| Q3 25 | $105.0M | — | ||
| Q2 25 | $50.0M | — | ||
| Q1 25 | $-196.0M | — | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $63.0M | — | ||
| Q2 24 | $-693.0M | — |
自由现金流率CCRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | -14.3% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | -44.6% | — |
资本支出强度CCRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 4.7% | — |
现金转化率CCRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 3.17× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | -10.33× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
