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科慕（CC）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是科慕的1.6倍（$2.1B vs $1.3B），Roper Technologies净利率更高（15.8% vs -3.5%，领先19.3%），Roper Technologies同比增速更快（11.3% vs -2.1%），Roper Technologies自由现金流更多（$507.0M vs $92.0M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
CC vs ROP — 直观对比
营收规模更大
ROP
是对方的1.6倍
$1.3B
营收增速更快
ROP
高出13.3%
-2.1%
净利率更高
ROP
高出19.3%
-3.5%
自由现金流更多
ROP
多$415.0M
$92.0M
两年增速更快
ROP
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $-47.0M | $331.0M |
| 毛利率 | 11.7% | 69.4% |
| 营业利润率 | — | 27.2% |
| 净利率 | -3.5% | 15.8% |
| 营收同比 | -2.1% | 11.3% |
| 净利润同比 | -261.5% | 53.7% |
| 每股收益（稀释后） | $-0.32 | $4.87 |
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CCROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B |
净利润CCROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-47.0M | $428.4M | ||
| Q3 25 | $46.0M | $398.5M | ||
| Q2 25 | $-380.0M | $378.3M | ||
| Q1 25 | $-5.0M | $331.1M | ||
| Q4 24 | $-13.0M | $462.3M | ||
| Q3 24 | $-32.0M | $367.9M | ||
| Q2 24 | $60.0M | $337.1M |
毛利率CCROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 11.7% | 69.5% | ||
| Q3 25 | 15.6% | 69.5% | ||
| Q2 25 | 17.2% | 69.2% | ||
| Q1 25 | 17.3% | 68.7% | ||
| Q4 24 | 19.4% | 68.3% | ||
| Q3 24 | 19.0% | 69.2% | ||
| Q2 24 | 19.8% | 69.5% |
营业利润率CCROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | 2.5% | 28.4% | ||
| Q2 25 | -15.4% | 28.2% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | -0.1% | 28.0% | ||
| Q3 24 | -2.1% | 28.1% | ||
| Q2 24 | 4.4% | 28.8% |
净利率CCROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -3.5% | 20.8% | ||
| Q3 25 | 3.1% | 19.8% | ||
| Q2 25 | -23.5% | 19.5% | ||
| Q1 25 | -0.4% | 17.6% | ||
| Q4 24 | -1.0% | 24.6% | ||
| Q3 24 | -2.1% | 20.8% | ||
| Q2 24 | 3.9% | 19.6% |
每股收益（稀释后）CCROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.32 | $3.97 | ||
| Q3 25 | $0.31 | $3.68 | ||
| Q2 25 | $-2.53 | $3.49 | ||
| Q1 25 | $-0.03 | $3.06 | ||
| Q4 24 | $-0.07 | $4.29 | ||
| Q3 24 | $-0.22 | $3.40 | ||
| Q2 24 | $0.39 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $4.1B | $9.7B |
| 股东权益账面价值 | $250.0M | $18.8B |
| 总资产 | $7.4B | $34.6B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CCROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $670.0M | $297.4M | ||
| Q3 25 | $613.0M | $320.0M | ||
| Q2 25 | $502.0M | $242.4M | ||
| Q1 25 | $464.0M | $372.8M | ||
| Q4 24 | $713.0M | $188.2M | ||
| Q3 24 | $596.0M | $269.6M | ||
| Q2 24 | $604.0M | $251.5M |
总债务CCROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $4.1B | $9.3B | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $7.6B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — |
股东权益CCROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $250.0M | $19.9B | ||
| Q3 25 | $274.0M | $20.0B | ||
| Q2 25 | $228.0M | $19.6B | ||
| Q1 25 | $566.0M | $19.2B | ||
| Q4 24 | $571.0M | $18.9B | ||
| Q3 24 | $643.0M | $18.5B | ||
| Q2 24 | $714.0M | $18.1B |
总资产CCROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $7.4B | $34.6B | ||
| Q3 25 | $7.5B | $34.6B | ||
| Q2 25 | $7.5B | $33.2B | ||
| Q1 25 | $7.4B | $31.4B | ||
| Q4 24 | $7.5B | $31.3B | ||
| Q3 24 | $7.5B | $31.6B | ||
| Q2 24 | $7.2B | $29.8B |
负债/权益比CCROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 16.40× | 0.47× | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | 0.40× | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — |
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 | $507.0M |
| 自由现金流率自由现金流/营收 | 6.9% | 24.2% |
| 资本支出强度资本支出/营收 | 3.4% | 0.5% |
| 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CCROP
| Q1 26 | — | — | ||
| Q4 25 | $137.0M | $738.0M | ||
| Q3 25 | $146.0M | $869.5M | ||
| Q2 25 | $93.0M | $404.1M | ||
| Q1 25 | $-112.0M | $528.7M | ||
| Q4 24 | $138.0M | $722.2M | ||
| Q3 24 | $139.0M | $755.4M | ||
| Q2 24 | $-620.0M | $384.1M |
自由现金流CCROP
| Q1 26 | — | $507.0M | ||
| 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CCROP
| Q1 26 | — | 24.2% | ||
| 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CCROP
| Q1 26 | — | 0.5% | ||
| 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CCROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 3.17× | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | -10.33× | 1.14× |
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% |
ROP
暂无分部数据
