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科慕（CC）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是科慕的1.1倍（$1.5B vs $1.3B），RXO, Inc.净利率更高（-3.1% vs -3.5%，领先0.4%），科慕同比增速更快（-2.1% vs -11.9%），科慕自由现金流更多（$92.0M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
CC vs RXO — 直观对比
营收规模更大
RXO
是对方的1.1倍
$1.3B
营收增速更快
CC
高出9.8%
-11.9%
净利率更高
RXO
高出0.4%
-3.5%
自由现金流更多
CC
多$101.0M
$-9.0M
两年增速更快
RXO
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | $-47.0M | $-46.0M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | -2.9% |
| 净利率 | -3.5% | -3.1% |
| 营收同比 | -2.1% | -11.9% |
| 净利润同比 | -261.5% | -84.0% |
| 每股收益（稀释后） | $-0.32 | $-0.28 |
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CCRXO
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.6B | $930.0M | ||
| Q1 24 | $1.4B | $913.0M |
净利润CCRXO
| Q4 25 | $-47.0M | $-46.0M | ||
| Q3 25 | $46.0M | $-14.0M | ||
| Q2 25 | $-380.0M | $-9.0M | ||
| Q1 25 | $-5.0M | $-31.0M | ||
| Q4 24 | $-13.0M | $-25.0M | ||
| Q3 24 | $-32.0M | $-243.0M | ||
| Q2 24 | $60.0M | $-7.0M | ||
| Q1 24 | $54.0M | $-15.0M |
毛利率CCRXO
| 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% | — | ||
| Q1 24 | 20.9% | — |
营业利润率CCRXO
| Q4 25 | — | -2.9% | ||
| Q3 25 | 2.5% | -0.5% | ||
| Q2 25 | -15.4% | — | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | -0.1% | -1.4% | ||
| Q3 24 | -2.1% | -1.9% | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 5.1% | -1.3% |
净利率CCRXO
| Q4 25 | -3.5% | -3.1% | ||
| Q3 25 | 3.1% | -1.0% | ||
| Q2 25 | -23.5% | -0.6% | ||
| Q1 25 | -0.4% | -2.2% | ||
| Q4 24 | -1.0% | -1.5% | ||
| Q3 24 | -2.1% | -23.4% | ||
| Q2 24 | 3.9% | -0.8% | ||
| Q1 24 | 4.0% | -1.6% |
每股收益（稀释后）CCRXO
| Q4 25 | $-0.32 | $-0.28 | ||
| Q3 25 | $0.31 | $-0.08 | ||
| Q2 25 | $-2.53 | $-0.05 | ||
| Q1 25 | $-0.03 | $-0.18 | ||
| Q4 24 | $-0.07 | $-0.17 | ||
| Q3 24 | $-0.22 | $-1.81 | ||
| Q2 24 | $0.39 | $-0.06 | ||
| Q1 24 | $0.36 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $4.1B | $387.0M |
| 股东权益账面价值 | $250.0M | $1.5B |
| 总资产 | $7.4B | $3.3B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CCRXO
| Q4 25 | $670.0M | $17.0M | ||
| Q3 25 | $613.0M | $25.0M | ||
| Q2 25 | $502.0M | $18.0M | ||
| Q1 25 | $464.0M | $16.0M | ||
| Q4 24 | $713.0M | $35.0M | ||
| Q3 24 | $596.0M | $55.0M | ||
| Q2 24 | $604.0M | $7.0M | ||
| Q1 24 | $746.0M | $7.0M |
总债务CCRXO
| Q4 25 | $4.1B | $387.0M | ||
| Q3 25 | $4.1B | $387.0M | ||
| Q2 25 | $4.1B | $387.0M | ||
| Q1 25 | $4.1B | $387.0M | ||
| Q4 24 | $4.1B | $351.0M | ||
| Q3 24 | $4.0B | $352.0M | ||
| Q2 24 | $4.0B | $370.0M | ||
| Q1 24 | $4.0B | $351.0M |
股东权益CCRXO
| Q4 25 | $250.0M | $1.5B | ||
| Q3 25 | $274.0M | $1.6B | ||
| Q2 25 | $228.0M | $1.6B | ||
| Q1 25 | $566.0M | $1.6B | ||
| Q4 24 | $571.0M | $1.6B | ||
| Q3 24 | $643.0M | $1.7B | ||
| Q2 24 | $714.0M | $579.0M | ||
| Q1 24 | $753.0M | $582.0M |
总资产CCRXO
| Q4 25 | $7.4B | $3.3B | ||
| Q3 25 | $7.5B | $3.2B | ||
| Q2 25 | $7.5B | $3.2B | ||
| Q1 25 | $7.4B | $3.3B | ||
| Q4 24 | $7.5B | $3.4B | ||
| Q3 24 | $7.5B | $3.4B | ||
| Q2 24 | $7.2B | $1.8B | ||
| Q1 24 | $8.0B | $1.8B |
负债/权益比CCRXO
| Q4 25 | 16.40× | 0.25× | ||
| Q3 25 | 14.96× | 0.24× | ||
| Q2 25 | 17.99× | 0.24× | ||
| Q1 25 | 7.18× | 0.24× | ||
| Q4 24 | 7.11× | 0.22× | ||
| Q3 24 | 6.20× | 0.21× | ||
| Q2 24 | 5.53× | 0.64× | ||
| Q1 24 | 5.27× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | 6.9% | -0.6% |
| 资本支出强度资本支出/营收 | 3.4% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流CCRXO
| Q4 25 | $137.0M | $7.0M | ||
| Q3 25 | $146.0M | $23.0M | ||
| Q2 25 | $93.0M | $23.0M | ||
| Q1 25 | $-112.0M | $-2.0M | ||
| Q4 24 | $138.0M | $-7.0M | ||
| Q3 24 | $139.0M | $-7.0M | ||
| Q2 24 | $-620.0M | $-5.0M | ||
| Q1 24 | $-290.0M | $7.0M |
自由现金流CCRXO
| Q4 25 | $92.0M | $-9.0M | ||
| Q3 25 | $105.0M | $9.0M | ||
| Q2 25 | $50.0M | $9.0M | ||
| Q1 25 | $-196.0M | $-17.0M | ||
| Q4 24 | $29.0M | $-19.0M | ||
| Q3 24 | $63.0M | $-18.0M | ||
| Q2 24 | $-693.0M | $-16.0M | ||
| Q1 24 | $-392.0M | $-4.0M |
自由现金流率CCRXO
| Q4 25 | 6.9% | -0.6% | ||
| Q3 25 | 7.0% | 0.6% | ||
| Q2 25 | 3.1% | 0.6% | ||
| Q1 25 | -14.3% | -1.2% | ||
| Q4 24 | 2.1% | -1.1% | ||
| Q3 24 | 4.2% | -1.7% | ||
| Q2 24 | -44.6% | -1.7% | ||
| Q1 24 | -28.8% | -0.4% |
资本支出强度CCRXO
| Q4 25 | 3.4% | 1.1% | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 2.7% | 1.0% | ||
| Q1 25 | 6.1% | 1.0% | ||
| Q4 24 | 8.0% | 0.7% | ||
| Q3 24 | 5.0% | 1.1% | ||
| Q2 24 | 4.7% | 1.2% | ||
| Q1 24 | 7.5% | 1.2% |
现金转化率CCRXO
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | — | ||
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
