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科慕（CC）与SiteOne Landscape Supply, Inc.（SITE）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SiteOne Landscape Supply, Inc.的1.3倍（$1.3B vs $1.0B），SiteOne Landscape Supply, Inc.净利率更高（-0.9% vs -3.5%，领先2.7%），SiteOne Landscape Supply, Inc.同比增速更快（3.2% vs -2.1%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $92.0M），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% 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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
CC vs SITE — 直观对比
营收规模更大
CC
是对方的1.3倍
$1.0B
营收增速更快
SITE
高出5.3%
-2.1%
净利率更高
SITE
高出2.7%
-3.5%
自由现金流更多
SITE
多$58.3M
$92.0M
两年增速更快
SITE
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $-47.0M | $-9.0M |
| 毛利率 | 11.7% | 34.1% |
| 营业利润率 | — | -0.5% |
| 净利率 | -3.5% | -0.9% |
| 营收同比 | -2.1% | 3.2% |
| 净利润同比 | -261.5% | 58.5% |
| 每股收益（稀释后） | $-0.32 | $-0.19 |
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CCSITE
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.4B | $939.4M | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.4B | $904.8M |
净利润CCSITE
| Q4 25 | $-47.0M | $-9.0M | ||
| Q3 25 | $46.0M | $59.1M | ||
| Q2 25 | $-380.0M | $129.0M | ||
| Q1 25 | $-5.0M | $-27.3M | ||
| Q4 24 | $-13.0M | $-21.7M | ||
| Q3 24 | $-32.0M | $44.4M | ||
| Q2 24 | $60.0M | $120.2M | ||
| Q1 24 | $54.0M | $-19.3M |
毛利率CCSITE
| Q4 25 | 11.7% | 34.1% | ||
| Q3 25 | 15.6% | 34.7% | ||
| Q2 25 | 17.2% | 36.4% | ||
| Q1 25 | 17.3% | 33.0% | ||
| Q4 24 | 19.4% | 33.3% | ||
| Q3 24 | 19.0% | 34.0% | ||
| Q2 24 | 19.8% | 36.1% | ||
| Q1 24 | 20.9% | 33.3% |
营业利润率CCSITE
| Q4 25 | — | -0.5% | ||
| Q3 25 | 2.5% | 6.8% | ||
| Q2 25 | -15.4% | 12.8% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | -0.1% | -2.5% | ||
| Q3 24 | -2.1% | 5.8% | ||
| Q2 24 | 4.4% | 12.0% | ||
| Q1 24 | 5.1% | -2.5% |
净利率CCSITE
| Q4 25 | -3.5% | -0.9% | ||
| Q3 25 | 3.1% | 4.7% | ||
| Q2 25 | -23.5% | 8.8% | ||
| Q1 25 | -0.4% | -2.9% | ||
| Q4 24 | -1.0% | -2.1% | ||
| Q3 24 | -2.1% | 3.7% | ||
| Q2 24 | 3.9% | 8.5% | ||
| Q1 24 | 4.0% | -2.1% |
每股收益（稀释后）CCSITE
| Q4 25 | $-0.32 | $-0.19 | ||
| Q3 25 | $0.31 | $1.31 | ||
| Q2 25 | $-2.53 | $2.86 | ||
| Q1 25 | $-0.03 | $-0.61 | ||
| Q4 24 | $-0.07 | $-0.46 | ||
| Q3 24 | $-0.22 | $0.97 | ||
| Q2 24 | $0.39 | $2.63 | ||
| Q1 24 | $0.36 | $-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 | $190.6M |
| 总债务越低越好 | $4.1B | $385.4M |
| 股东权益账面价值 | $250.0M | $1.7B |
| 总资产 | $7.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CCSITE
| Q4 25 | $670.0M | $190.6M | ||
| Q3 25 | $613.0M | $106.9M | ||
| Q2 25 | $502.0M | $78.6M | ||
| Q1 25 | $464.0M | $56.6M | ||
| Q4 24 | $713.0M | $107.1M | ||
| Q3 24 | $596.0M | $85.5M | ||
| Q2 24 | $604.0M | $71.9M | ||
| Q1 24 | $746.0M | $41.5M |
总债务CCSITE
| Q4 25 | $4.1B | $385.4M | ||
| Q3 25 | $4.1B | $388.4M | ||
| Q2 25 | $4.1B | $469.9M | ||
| Q1 25 | $4.1B | $503.0M | ||
| Q4 24 | $4.1B | $388.2M | ||
| Q3 24 | $4.0B | $410.6M | ||
| Q2 24 | $4.0B | $480.2M | ||
| Q1 24 | $4.0B | $448.0M |
股东权益CCSITE
| Q4 25 | $250.0M | $1.7B | ||
| Q3 25 | $274.0M | $1.7B | ||
| Q2 25 | $228.0M | $1.6B | ||
| Q1 25 | $566.0M | $1.6B | ||
| Q4 24 | $571.0M | $1.6B | ||
| Q3 24 | $643.0M | $1.6B | ||
| Q2 24 | $714.0M | $1.6B | ||
| Q1 24 | $753.0M | $1.5B |
总资产CCSITE
| Q4 25 | $7.4B | $3.2B | ||
| Q3 25 | $7.5B | $3.3B | ||
| Q2 25 | $7.5B | $3.3B | ||
| Q1 25 | $7.4B | $3.3B | ||
| Q4 24 | $7.5B | $3.1B | ||
| Q3 24 | $7.5B | $3.1B | ||
| Q2 24 | $7.2B | $3.2B | ||
| Q1 24 | $8.0B | $3.0B |
负债/权益比CCSITE
| Q4 25 | 16.40× | 0.23× | ||
| Q3 25 | 14.96× | 0.23× | ||
| Q2 25 | 17.99× | 0.29× | ||
| Q1 25 | 7.18× | 0.32× | ||
| Q4 24 | 7.11× | 0.25× | ||
| Q3 24 | 6.20× | 0.25× | ||
| Q2 24 | 5.53× | 0.30× | ||
| Q1 24 | 5.27× | 0.30× |
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 | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $150.3M |
| 自由现金流率自由现金流/营收 | 6.9% | 14.4% |
| 资本支出强度资本支出/营收 | 3.4% | 1.4% |
| 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 | $246.8M |
8季度趋势，按日历期对齐
经营现金流CCSITE
| Q4 25 | $137.0M | $164.8M | ||
| Q3 25 | $146.0M | $128.6M | ||
| Q2 25 | $93.0M | $136.7M | ||
| Q1 25 | $-112.0M | $-129.6M | ||
| Q4 24 | $138.0M | $119.4M | ||
| Q3 24 | $139.0M | $115.9M | ||
| Q2 24 | $-620.0M | $147.4M | ||
| Q1 24 | $-290.0M | $-99.3M |
自由现金流CCSITE
| Q4 25 | $92.0M | $150.3M | ||
| Q3 25 | $105.0M | $118.5M | ||
| Q2 25 | $50.0M | $122.4M | ||
| Q1 25 | $-196.0M | $-144.4M | ||
| Q4 24 | $29.0M | $109.9M | ||
| Q3 24 | $63.0M | $105.9M | ||
| Q2 24 | $-693.0M | $135.3M | ||
| Q1 24 | $-392.0M | $-108.2M |
自由现金流率CCSITE
| Q4 25 | 6.9% | 14.4% | ||
| Q3 25 | 7.0% | 9.4% | ||
| Q2 25 | 3.1% | 8.4% | ||
| Q1 25 | -14.3% | -15.4% | ||
| Q4 24 | 2.1% | 10.8% | ||
| Q3 24 | 4.2% | 8.8% | ||
| Q2 24 | -44.6% | 9.6% | ||
| Q1 24 | -28.8% | -12.0% |
资本支出强度CCSITE
| Q4 25 | 3.4% | 1.4% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 2.7% | 1.0% | ||
| Q1 25 | 6.1% | 1.6% | ||
| Q4 24 | 8.0% | 0.9% | ||
| Q3 24 | 5.0% | 0.8% | ||
| Q2 24 | 4.7% | 0.9% | ||
| Q1 24 | 7.5% | 1.0% |
现金转化率CCSITE
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | 2.18× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | -10.33× | 1.23× | ||
| 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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
