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科慕（CC）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是科慕的1.1倍（$1.4B vs $1.3B），瑞思迈净利率更高（27.6% vs -3.5%，领先31.1%），瑞思迈同比增速更快（11.0% vs -2.1%），过去两年瑞思迈的营收复合增速更高（7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
CC vs RMD — 直观对比
营收规模更大
RMD
是对方的1.1倍
$1.3B
营收增速更快
RMD
高出13.0%
-2.1%
净利率更高
RMD
高出31.1%
-3.5%
两年增速更快
RMD
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-47.0M | $392.6M |
| 毛利率 | 11.7% | 61.8% |
| 营业利润率 | — | 34.6% |
| 净利率 | -3.5% | 27.6% |
| 营收同比 | -2.1% | 11.0% |
| 净利润同比 | -261.5% | 13.9% |
| 每股收益（稀释后） | $-0.32 | $2.68 |
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CCRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B |
净利润CCRMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $-47.0M | $392.6M | ||
| Q3 25 | $46.0M | $348.5M | ||
| Q2 25 | $-380.0M | $379.7M | ||
| Q1 25 | $-5.0M | $365.0M | ||
| Q4 24 | $-13.0M | $344.6M | ||
| Q3 24 | $-32.0M | $311.4M | ||
| Q2 24 | $60.0M | $292.2M |
毛利率CCRMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | 11.7% | 61.8% | ||
| Q3 25 | 15.6% | 61.5% | ||
| Q2 25 | 17.2% | 60.8% | ||
| Q1 25 | 17.3% | 59.3% | ||
| Q4 24 | 19.4% | 58.6% | ||
| Q3 24 | 19.0% | 58.6% | ||
| Q2 24 | 19.8% | 58.5% |
营业利润率CCRMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | — | 34.6% | ||
| Q3 25 | 2.5% | 33.4% | ||
| Q2 25 | -15.4% | 33.7% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | -0.1% | 32.5% | ||
| Q3 24 | -2.1% | 31.6% | ||
| Q2 24 | 4.4% | 31.2% |
净利率CCRMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | -3.5% | 27.6% | ||
| Q3 25 | 3.1% | 26.1% | ||
| Q2 25 | -23.5% | 28.2% | ||
| Q1 25 | -0.4% | 28.3% | ||
| Q4 24 | -1.0% | 26.9% | ||
| Q3 24 | -2.1% | 25.4% | ||
| Q2 24 | 3.9% | 23.9% |
每股收益（稀释后）CCRMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $-0.32 | $2.68 | ||
| Q3 25 | $0.31 | $2.37 | ||
| Q2 25 | $-2.53 | $2.58 | ||
| Q1 25 | $-0.03 | $2.48 | ||
| Q4 24 | $-0.07 | $2.34 | ||
| Q3 24 | $-0.22 | $2.11 | ||
| Q2 24 | $0.39 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $4.1B | $663.8M |
| 股东权益账面价值 | $250.0M | $6.3B |
| 总资产 | $7.4B | $8.5B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资CCRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $670.0M | $1.4B | ||
| Q3 25 | $613.0M | $1.4B | ||
| Q2 25 | $502.0M | $1.2B | ||
| Q1 25 | $464.0M | $932.7M | ||
| Q4 24 | $713.0M | $521.9M | ||
| Q3 24 | $596.0M | $426.4M | ||
| Q2 24 | $604.0M | $238.4M |
总债务CCRMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $4.1B | $403.9M | ||
| Q3 25 | $4.1B | $408.7M | ||
| Q2 25 | $4.1B | $658.4M | ||
| Q1 25 | $4.1B | $663.1M | ||
| Q4 24 | $4.1B | $662.9M | ||
| Q3 24 | $4.0B | $667.6M | ||
| Q2 24 | $4.0B | $697.3M |
股东权益CCRMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $250.0M | $6.3B | ||
| Q3 25 | $274.0M | $6.1B | ||
| Q2 25 | $228.0M | $6.0B | ||
| Q1 25 | $566.0M | $5.5B | ||
| Q4 24 | $571.0M | $5.3B | ||
| Q3 24 | $643.0M | $5.2B | ||
| Q2 24 | $714.0M | $4.9B |
总资产CCRMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $7.4B | $8.5B | ||
| Q3 25 | $7.5B | $8.3B | ||
| Q2 25 | $7.5B | $8.2B | ||
| Q1 25 | $7.4B | $7.6B | ||
| Q4 24 | $7.5B | $7.1B | ||
| Q3 24 | $7.5B | $7.2B | ||
| Q2 24 | $7.2B | $6.9B |
负债/权益比CCRMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 16.40× | 0.06× | ||
| Q3 25 | 14.96× | 0.07× | ||
| Q2 25 | 17.99× | 0.11× | ||
| Q1 25 | 7.18× | 0.12× | ||
| Q4 24 | 7.11× | 0.13× | ||
| Q3 24 | 6.20× | 0.13× | ||
| Q2 24 | 5.53× | 0.14× |
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CCRMD
| Q2 26 | — | — | ||
| Q4 25 | $137.0M | $339.7M | ||
| Q3 25 | $146.0M | $457.3M | ||
| Q2 25 | $93.0M | $538.8M | ||
| Q1 25 | $-112.0M | $578.7M | ||
| Q4 24 | $138.0M | $308.6M | ||
| Q3 24 | $139.0M | $325.5M | ||
| Q2 24 | $-620.0M | $440.1M |
自由现金流CCRMD
| Q2 26 | — | — | ||
| Q4 25 | $92.0M | $311.2M | ||
| Q3 25 | $105.0M | $414.4M | ||
| Q2 25 | $50.0M | $508.2M | ||
| Q1 25 | $-196.0M | $557.9M | ||
| Q4 24 | $29.0M | $288.0M | ||
| Q3 24 | $63.0M | $307.7M | ||
| Q2 24 | $-693.0M | $415.2M |
自由现金流率CCRMD
| Q2 26 | — | — | ||
| Q4 25 | 6.9% | 21.9% | ||
| Q3 25 | 7.0% | 31.0% | ||
| Q2 25 | 3.1% | 37.7% | ||
| Q1 25 | -14.3% | 43.2% | ||
| Q4 24 | 2.1% | 22.5% | ||
| Q3 24 | 4.2% | 25.1% | ||
| Q2 24 | -44.6% | 33.9% |
资本支出强度CCRMD
| Q2 26 | — | — | ||
| Q4 25 | 3.4% | 2.0% | ||
| Q3 25 | 2.7% | 3.2% | ||
| Q2 25 | 2.7% | 2.3% | ||
| Q1 25 | 6.1% | 1.6% | ||
| Q4 24 | 8.0% | 1.6% | ||
| Q3 24 | 5.0% | 1.5% | ||
| Q2 24 | 4.7% | 2.0% |
现金转化率CCRMD
| Q2 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | 3.17× | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | -10.33× | 1.51× |
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% |
RMD
暂无分部数据
