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科慕（CC）与UFP INDUSTRIES INC（UFPI）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UFP INDUSTRIES INC的1.0倍（$1.3B vs $1.3B），UFP INDUSTRIES INC净利率更高（3.0% vs -3.5%，领先6.5%），科慕同比增速更快（-2.1% vs -9.0%），科慕自由现金流更多（$92.0M vs $82.7M），过去两年科慕的营收复合增速更高（-1.2% vs -9.9%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
CC vs UFPI — 直观对比
营收规模更大
CC
是对方的1.0倍
$1.3B
营收增速更快
CC
高出7.0%
-9.0%
净利率更高
UFPI
高出6.5%
-3.5%
自由现金流更多
CC
多$9.3M
$82.7M
两年增速更快
CC
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $-47.0M | $40.0M |
| 毛利率 | 11.7% | 16.3% |
| 营业利润率 | — | 4.4% |
| 净利率 | -3.5% | 3.0% |
| 营收同比 | -2.1% | -9.0% |
| 净利润同比 | -261.5% | -41.3% |
| 每股收益（稀释后） | $-0.32 | $0.71 |
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CCUFPI
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.4B | $1.6B |
净利润CCUFPI
| Q4 25 | $-47.0M | $40.0M | ||
| Q3 25 | $46.0M | $75.3M | ||
| Q2 25 | $-380.0M | $100.7M | ||
| Q1 25 | $-5.0M | $78.8M | ||
| Q4 24 | $-13.0M | $68.0M | ||
| Q3 24 | $-32.0M | $99.8M | ||
| Q2 24 | $60.0M | $125.9M | ||
| Q1 24 | $54.0M | $120.8M |
毛利率CCUFPI
| Q4 25 | 11.7% | 16.3% | ||
| Q3 25 | 15.6% | 16.8% | ||
| Q2 25 | 17.2% | 17.0% | ||
| Q1 25 | 17.3% | 16.8% | ||
| Q4 24 | 19.4% | 16.4% | ||
| Q3 24 | 19.0% | 18.1% | ||
| Q2 24 | 19.8% | 19.1% | ||
| Q1 24 | 20.9% | 19.9% |
营业利润率CCUFPI
| Q4 25 | — | 4.4% | ||
| Q3 25 | 2.5% | 5.7% | ||
| Q2 25 | -15.4% | 6.7% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | -0.1% | 5.4% | ||
| Q3 24 | -2.1% | 7.3% | ||
| Q2 24 | 4.4% | 8.4% | ||
| Q1 24 | 5.1% | 8.2% |
净利率CCUFPI
| Q4 25 | -3.5% | 3.0% | ||
| Q3 25 | 3.1% | 4.8% | ||
| Q2 25 | -23.5% | 5.5% | ||
| Q1 25 | -0.4% | 4.9% | ||
| Q4 24 | -1.0% | 4.7% | ||
| Q3 24 | -2.1% | 6.1% | ||
| Q2 24 | 3.9% | 6.6% | ||
| Q1 24 | 4.0% | 7.4% |
每股收益（稀释后）CCUFPI
| Q4 25 | $-0.32 | $0.71 | ||
| Q3 25 | $0.31 | $1.29 | ||
| Q2 25 | $-2.53 | $1.70 | ||
| Q1 25 | $-0.03 | $1.30 | ||
| Q4 24 | $-0.07 | $1.12 | ||
| Q3 24 | $-0.22 | $1.64 | ||
| Q2 24 | $0.39 | $2.05 | ||
| Q1 24 | $0.36 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | $4.1B | $229.8M |
| 股东权益账面价值 | $250.0M | $3.1B |
| 总资产 | $7.4B | $4.0B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CCUFPI
| Q4 25 | $670.0M | $948.6M | ||
| Q3 25 | $613.0M | $1.0B | ||
| Q2 25 | $502.0M | $874.0M | ||
| Q1 25 | $464.0M | $934.3M | ||
| Q4 24 | $713.0M | $1.2B | ||
| Q3 24 | $596.0M | $1.2B | ||
| Q2 24 | $604.0M | $1.1B | ||
| Q1 24 | $746.0M | $1.0B |
总债务CCUFPI
| Q4 25 | $4.1B | $229.8M | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $234.0M | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
股东权益CCUFPI
| Q4 25 | $250.0M | $3.1B | ||
| Q3 25 | $274.0M | $3.2B | ||
| Q2 25 | $228.0M | $3.1B | ||
| Q1 25 | $566.0M | $3.2B | ||
| Q4 24 | $571.0M | $3.2B | ||
| Q3 24 | $643.0M | $3.2B | ||
| Q2 24 | $714.0M | $3.1B | ||
| Q1 24 | $753.0M | $3.1B |
总资产CCUFPI
| Q4 25 | $7.4B | $4.0B | ||
| Q3 25 | $7.5B | $4.1B | ||
| Q2 25 | $7.5B | $4.1B | ||
| Q1 25 | $7.4B | $4.2B | ||
| Q4 24 | $7.5B | $4.2B | ||
| Q3 24 | $7.5B | $4.2B | ||
| Q2 24 | $7.2B | $4.1B | ||
| Q1 24 | $8.0B | $4.1B |
负债/权益比CCUFPI
| Q4 25 | 16.40× | 0.08× | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | 0.07× | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — | ||
| Q1 24 | 5.27× | — |
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 | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $82.7M |
| 自由现金流率自由现金流/营收 | 6.9% | 6.2% |
| 资本支出强度资本支出/营收 | 3.4% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $276.4M |
8季度趋势，按日历期对齐
经营现金流CCUFPI
| Q4 25 | $137.0M | $146.6M | ||
| Q3 25 | $146.0M | $286.0M | ||
| Q2 25 | $93.0M | $221.9M | ||
| Q1 25 | $-112.0M | $-108.8M | ||
| Q4 24 | $138.0M | $144.9M | ||
| Q3 24 | $139.0M | $258.6M | ||
| Q2 24 | $-620.0M | $255.9M | ||
| Q1 24 | $-290.0M | $-16.8M |
自由现金流CCUFPI
| Q4 25 | $92.0M | $82.7M | ||
| Q3 25 | $105.0M | $210.2M | ||
| Q2 25 | $50.0M | $159.5M | ||
| Q1 25 | $-196.0M | $-176.1M | ||
| Q4 24 | $29.0M | $78.1M | ||
| Q3 24 | $63.0M | $199.7M | ||
| Q2 24 | $-693.0M | $198.4M | ||
| Q1 24 | $-392.0M | $-65.9M |
自由现金流率CCUFPI
| Q4 25 | 6.9% | 6.2% | ||
| Q3 25 | 7.0% | 13.5% | ||
| Q2 25 | 3.1% | 8.7% | ||
| Q1 25 | -14.3% | -11.0% | ||
| Q4 24 | 2.1% | 5.3% | ||
| Q3 24 | 4.2% | 12.1% | ||
| Q2 24 | -44.6% | 10.4% | ||
| Q1 24 | -28.8% | -4.0% |
资本支出强度CCUFPI
| Q4 25 | 3.4% | 4.8% | ||
| Q3 25 | 2.7% | 4.9% | ||
| Q2 25 | 2.7% | 3.4% | ||
| Q1 25 | 6.1% | 4.2% | ||
| Q4 24 | 8.0% | 4.6% | ||
| Q3 24 | 5.0% | 3.6% | ||
| Q2 24 | 4.7% | 3.0% | ||
| Q1 24 | 7.5% | 3.0% |
现金转化率CCUFPI
| Q4 25 | — | 3.67× | ||
| Q3 25 | 3.17× | 3.80× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | -10.33× | 2.03× | ||
| Q1 24 | -5.37× | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
