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科慕（CC）与森萨塔科技（ST）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森萨塔科技的1.4倍（$1.3B vs $934.8M），森萨塔科技净利率更高（9.3% vs -3.5%，领先12.9%），森萨塔科技同比增速更快（2.6% vs -2.1%），森萨塔科技自由现金流更多（$104.6M vs $92.0M），过去两年科慕的营收复合增速更高（-1.2% vs -5.0%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
CC vs ST — 直观对比
营收规模更大
CC
是对方的1.4倍
$934.8M
营收增速更快
ST
高出4.6%
-2.1%
净利率更高
ST
高出12.9%
-3.5%
自由现金流更多
ST
多$12.6M
$92.0M
两年增速更快
CC
近两年复合增速
-5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $934.8M |
| 净利润 | $-47.0M | $87.1M |
| 毛利率 | 11.7% | 30.6% |
| 营业利润率 | — | 15.1% |
| 净利率 | -3.5% | 9.3% |
| 营收同比 | -2.1% | 2.6% |
| 净利润同比 | -261.5% | 24.6% |
| 每股收益（稀释后） | $-0.32 | $0.59 |
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CCST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $1.3B | $917.9M | ||
| Q3 25 | $1.5B | $932.0M | ||
| Q2 25 | $1.6B | $943.4M | ||
| Q1 25 | $1.4B | $911.3M | ||
| Q4 24 | $1.4B | $907.7M | ||
| Q3 24 | $1.5B | $982.8M | ||
| Q2 24 | $1.6B | $1.0B |
净利润CCST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $-47.0M | $63.2M | ||
| Q3 25 | $46.0M | $-162.5M | ||
| Q2 25 | $-380.0M | $60.7M | ||
| Q1 25 | $-5.0M | $69.9M | ||
| Q4 24 | $-13.0M | $5.8M | ||
| Q3 24 | $-32.0M | $-25.0M | ||
| Q2 24 | $60.0M | $71.7M |
毛利率CCST
| Q1 26 | — | 30.6% | ||
| Q4 25 | 11.7% | 29.0% | ||
| Q3 25 | 15.6% | 27.8% | ||
| Q2 25 | 17.2% | 30.3% | ||
| Q1 25 | 17.3% | 29.9% | ||
| Q4 24 | 19.4% | 27.1% | ||
| Q3 24 | 19.0% | 28.6% | ||
| Q2 24 | 19.8% | 30.0% |
营业利润率CCST
| Q1 26 | — | 15.1% | ||
| Q4 25 | — | 10.9% | ||
| Q3 25 | 2.5% | -13.2% | ||
| Q2 25 | -15.4% | 14.6% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | -0.1% | 8.1% | ||
| Q3 24 | -2.1% | -20.3% | ||
| Q2 24 | 4.4% | 12.5% |
净利率CCST
| Q1 26 | — | 9.3% | ||
| Q4 25 | -3.5% | 6.9% | ||
| Q3 25 | 3.1% | -17.4% | ||
| Q2 25 | -23.5% | 6.4% | ||
| Q1 25 | -0.4% | 7.7% | ||
| Q4 24 | -1.0% | 0.6% | ||
| Q3 24 | -2.1% | -2.5% | ||
| Q2 24 | 3.9% | 6.9% |
每股收益（稀释后）CCST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $-0.32 | $0.45 | ||
| Q3 25 | $0.31 | $-1.12 | ||
| Q2 25 | $-2.53 | $0.41 | ||
| Q1 25 | $-0.03 | $0.47 | ||
| Q4 24 | $-0.07 | $0.05 | ||
| Q3 24 | $-0.22 | $-0.17 | ||
| Q2 24 | $0.39 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $2.9B |
| 总资产 | $7.4B | $6.8B |
| 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CCST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $670.0M | $573.0M | ||
| Q3 25 | $613.0M | $791.3M | ||
| Q2 25 | $502.0M | $661.8M | ||
| Q1 25 | $464.0M | $588.1M | ||
| Q4 24 | $713.0M | $593.7M | ||
| Q3 24 | $596.0M | $506.2M | ||
| Q2 24 | $604.0M | $1.0B |
总债务CCST
| Q1 26 | — | — | ||
| Q4 25 | $4.1B | $2.8B | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $3.2B | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — |
股东权益CCST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $250.0M | $2.8B | ||
| Q3 25 | $274.0M | $2.7B | ||
| Q2 25 | $228.0M | $2.9B | ||
| Q1 25 | $566.0M | $2.8B | ||
| Q4 24 | $571.0M | $2.9B | ||
| Q3 24 | $643.0M | $3.0B | ||
| Q2 24 | $714.0M | $3.0B |
总资产CCST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $7.4B | $6.8B | ||
| Q3 25 | $7.5B | $7.1B | ||
| Q2 25 | $7.5B | $7.3B | ||
| Q1 25 | $7.4B | $7.2B | ||
| Q4 24 | $7.5B | $7.1B | ||
| Q3 24 | $7.5B | $7.3B | ||
| Q2 24 | $7.2B | $8.2B |
负债/权益比CCST
| Q1 26 | — | — | ||
| Q4 25 | 16.40× | 1.02× | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $104.6M |
| 自由现金流率自由现金流/营收 | 6.9% | 11.2% |
| 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 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $508.3M |
8季度趋势，按日历期对齐
经营现金流CCST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $137.0M | $201.5M | ||
| Q3 25 | $146.0M | $159.9M | ||
| Q2 25 | $93.0M | $140.9M | ||
| Q1 25 | $-112.0M | $119.2M | ||
| Q4 24 | $138.0M | $170.7M | ||
| Q3 24 | $139.0M | $130.9M | ||
| Q2 24 | $-620.0M | $143.5M |
自由现金流CCST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $92.0M | $151.9M | ||
| Q3 25 | $105.0M | $136.2M | ||
| Q2 25 | $50.0M | $115.5M | ||
| Q1 25 | $-196.0M | $86.6M | ||
| Q4 24 | $29.0M | $138.9M | ||
| Q3 24 | $63.0M | $91.3M | ||
| Q2 24 | $-693.0M | $98.4M |
自由现金流率CCST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 6.9% | 16.6% | ||
| Q3 25 | 7.0% | 14.6% | ||
| Q2 25 | 3.1% | 12.2% | ||
| Q1 25 | -14.3% | 9.5% | ||
| Q4 24 | 2.1% | 15.3% | ||
| Q3 24 | 4.2% | 9.3% | ||
| Q2 24 | -44.6% | 9.5% |
资本支出强度CCST
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 5.4% | ||
| Q3 25 | 2.7% | 2.5% | ||
| Q2 25 | 2.7% | 2.7% | ||
| Q1 25 | 6.1% | 3.6% | ||
| Q4 24 | 8.0% | 3.5% | ||
| Q3 24 | 5.0% | 4.0% | ||
| Q2 24 | 4.7% | 4.4% |
现金转化率CCST
| Q1 26 | — | 1.41× | ||
| Q4 25 | — | 3.19× | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | 2.00× |
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% |
ST
暂无分部数据
