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科慕（CC）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是科慕的1.1倍（$1.5B vs $1.3B），TUTOR PERINI CORP净利率更高（1.9% vs -3.5%，领先5.4%），TUTOR PERINI CORP同比增速更快（41.2% vs -2.1%），TUTOR PERINI CORP自由现金流更多（$98.7M vs $92.0M），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
CC vs TPC — 直观对比
营收规模更大
TPC
是对方的1.1倍
$1.3B
营收增速更快
TPC
高出43.2%
-2.1%
净利率更高
TPC
高出5.4%
-3.5%
自由现金流更多
TPC
多$6.7M
$92.0M
两年增速更快
TPC
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 | $28.8M |
| 毛利率 | 11.7% | 9.8% |
| 营业利润率 | — | 3.3% |
| 净利率 | -3.5% | 1.9% |
| 营收同比 | -2.1% | 41.2% |
| 净利润同比 | -261.5% | 136.3% |
| 每股收益（稀释后） | $-0.32 | $0.53 |
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CCTPC
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.4B | $1.0B |
净利润CCTPC
| Q4 25 | $-47.0M | $28.8M | ||
| Q3 25 | $46.0M | $3.6M | ||
| Q2 25 | $-380.0M | $20.0M | ||
| Q1 25 | $-5.0M | $28.0M | ||
| Q4 24 | $-13.0M | $-79.4M | ||
| Q3 24 | $-32.0M | $-100.9M | ||
| Q2 24 | $60.0M | $812.0K | ||
| Q1 24 | $54.0M | $15.8M |
毛利率CCTPC
| Q4 25 | 11.7% | 9.8% | ||
| Q3 25 | 15.6% | 12.0% | ||
| Q2 25 | 17.2% | 14.3% | ||
| Q1 25 | 17.3% | 10.8% | ||
| Q4 24 | 19.4% | -0.9% | ||
| Q3 24 | 19.0% | -2.4% | ||
| Q2 24 | 19.8% | 10.4% | ||
| Q1 24 | 20.9% | 11.0% |
营业利润率CCTPC
| Q4 25 | — | 3.3% | ||
| Q3 25 | 2.5% | 2.8% | ||
| Q2 25 | -15.4% | 5.6% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | -0.1% | -8.1% | ||
| Q3 24 | -2.1% | -9.9% | ||
| Q2 24 | 4.4% | 3.6% | ||
| Q1 24 | 5.1% | 4.7% |
净利率CCTPC
| Q4 25 | -3.5% | 1.9% | ||
| Q3 25 | 3.1% | 0.3% | ||
| Q2 25 | -23.5% | 1.5% | ||
| Q1 25 | -0.4% | 2.2% | ||
| Q4 24 | -1.0% | -7.4% | ||
| Q3 24 | -2.1% | -9.3% | ||
| Q2 24 | 3.9% | 0.1% | ||
| Q1 24 | 4.0% | 1.5% |
每股收益（稀释后）CCTPC
| Q4 25 | $-0.32 | $0.53 | ||
| Q3 25 | $0.31 | $0.07 | ||
| Q2 25 | $-2.53 | $0.38 | ||
| Q1 25 | $-0.03 | $0.53 | ||
| Q4 24 | $-0.07 | $-1.53 | ||
| Q3 24 | $-0.22 | $-1.92 | ||
| Q2 24 | $0.39 | $0.02 | ||
| Q1 24 | $0.36 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | $4.1B | $407.4M |
| 股东权益账面价值 | $250.0M | $1.2B |
| 总资产 | $7.4B | $5.2B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资CCTPC
| Q4 25 | $670.0M | $734.6M | ||
| Q3 25 | $613.0M | $695.7M | ||
| Q2 25 | $502.0M | $526.1M | ||
| Q1 25 | $464.0M | $276.5M | ||
| Q4 24 | $713.0M | $455.1M | ||
| Q3 24 | $596.0M | $287.4M | ||
| Q2 24 | $604.0M | $267.1M | ||
| Q1 24 | $746.0M | $358.3M |
总债务CCTPC
| Q4 25 | $4.1B | $407.4M | ||
| Q3 25 | $4.1B | $413.1M | ||
| Q2 25 | $4.1B | $419.4M | ||
| Q1 25 | $4.1B | $405.6M | ||
| Q4 24 | $4.1B | $534.1M | ||
| Q3 24 | $4.0B | $681.4M | ||
| Q2 24 | $4.0B | $676.4M | ||
| Q1 24 | $4.0B | $801.2M |
股东权益CCTPC
| Q4 25 | $250.0M | $1.2B | ||
| Q3 25 | $274.0M | $1.2B | ||
| Q2 25 | $228.0M | $1.2B | ||
| Q1 25 | $566.0M | $1.2B | ||
| Q4 24 | $571.0M | $1.1B | ||
| Q3 24 | $643.0M | $1.2B | ||
| Q2 24 | $714.0M | $1.3B | ||
| Q1 24 | $753.0M | $1.3B |
总资产CCTPC
| Q4 25 | $7.4B | $5.2B | ||
| Q3 25 | $7.5B | $5.2B | ||
| Q2 25 | $7.5B | $4.9B | ||
| Q1 25 | $7.4B | $4.5B | ||
| Q4 24 | $7.5B | $4.2B | ||
| Q3 24 | $7.5B | $4.4B | ||
| Q2 24 | $7.2B | $4.3B | ||
| Q1 24 | $8.0B | $4.4B |
负债/权益比CCTPC
| Q4 25 | 16.40× | 0.33× | ||
| Q3 25 | 14.96× | 0.35× | ||
| Q2 25 | 17.99× | 0.35× | ||
| Q1 25 | 7.18× | 0.35× | ||
| Q4 24 | 7.11× | 0.47× | ||
| Q3 24 | 6.20× | 0.56× | ||
| Q2 24 | 5.53× | 0.52× | ||
| Q1 24 | 5.27× | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $98.7M |
| 自由现金流率自由现金流/营收 | 6.9% | 6.5% |
| 资本支出强度资本支出/营收 | 3.4% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $567.2M |
8季度趋势，按日历期对齐
经营现金流CCTPC
| Q4 25 | $137.0M | $173.7M | ||
| Q3 25 | $146.0M | $289.1M | ||
| Q2 25 | $93.0M | $262.4M | ||
| Q1 25 | $-112.0M | $22.9M | ||
| Q4 24 | $138.0M | $329.6M | ||
| Q3 24 | $139.0M | $22.6M | ||
| Q2 24 | $-620.0M | $53.1M | ||
| Q1 24 | $-290.0M | $98.3M |
自由现金流CCTPC
| Q4 25 | $92.0M | $98.7M | ||
| Q3 25 | $105.0M | $240.2M | ||
| Q2 25 | $50.0M | $235.6M | ||
| Q1 25 | $-196.0M | $-7.2M | ||
| Q4 24 | $29.0M | $320.4M | ||
| Q3 24 | $63.0M | $15.6M | ||
| Q2 24 | $-693.0M | $42.2M | ||
| Q1 24 | $-392.0M | $87.8M |
自由现金流率CCTPC
| Q4 25 | 6.9% | 6.5% | ||
| Q3 25 | 7.0% | 17.0% | ||
| Q2 25 | 3.1% | 17.1% | ||
| Q1 25 | -14.3% | -0.6% | ||
| Q4 24 | 2.1% | 30.0% | ||
| Q3 24 | 4.2% | 1.4% | ||
| Q2 24 | -44.6% | 3.7% | ||
| Q1 24 | -28.8% | 8.4% |
资本支出强度CCTPC
| Q4 25 | 3.4% | 5.0% | ||
| Q3 25 | 2.7% | 3.5% | ||
| Q2 25 | 2.7% | 2.0% | ||
| Q1 25 | 6.1% | 2.4% | ||
| Q4 24 | 8.0% | 0.9% | ||
| Q3 24 | 5.0% | 0.6% | ||
| Q2 24 | 4.7% | 1.0% | ||
| Q1 24 | 7.5% | 1.0% |
现金转化率CCTPC
| Q4 25 | — | 6.02× | ||
| Q3 25 | 3.17× | 79.63× | ||
| Q2 25 | — | 13.14× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | 65.44× | ||
| Q1 24 | -5.37× | 6.24× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
