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科慕（CC）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是科慕的1.8倍（$2.4B vs $1.3B），Workday, Inc.净利率更高（10.4% vs -3.5%，领先13.9%），Workday, Inc.同比增速更快（12.6% vs -2.1%），Workday, Inc.自由现金流更多（$550.0M vs $92.0M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
CC vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.8倍
$1.3B
营收增速更快
WDAY
高出14.7%
-2.1%
净利率更高
WDAY
高出13.9%
-3.5%
自由现金流更多
WDAY
多$458.0M
$92.0M
两年增速更快
WDAY
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.4B |
| 净利润 | $-47.0M | $252.0M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | 10.6% |
| 净利率 | -3.5% | 10.4% |
| 营收同比 | -2.1% | 12.6% |
| 净利润同比 | -261.5% | 30.6% |
| 每股收益（稀释后） | $-0.32 | $0.94 |
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CCWDAY
| Q4 25 | $1.3B | $2.4B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.4B | $1.9B |
净利润CCWDAY
| Q4 25 | $-47.0M | $252.0M | ||
| Q3 25 | $46.0M | $228.0M | ||
| Q2 25 | $-380.0M | $68.0M | ||
| Q1 25 | $-5.0M | $94.0M | ||
| Q4 24 | $-13.0M | $193.0M | ||
| Q3 24 | $-32.0M | $132.0M | ||
| Q2 24 | $60.0M | $107.0M | ||
| Q1 24 | $54.0M | $1.2B |
毛利率CCWDAY
| 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CCWDAY
| Q4 25 | — | 10.6% | ||
| Q3 25 | 2.5% | 10.6% | ||
| Q2 25 | -15.4% | 1.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | -0.1% | 7.6% | ||
| Q3 24 | -2.1% | 5.3% | ||
| Q2 24 | 4.4% | 3.2% | ||
| Q1 24 | 5.1% | 4.1% |
净利率CCWDAY
| Q4 25 | -3.5% | 10.4% | ||
| Q3 25 | 3.1% | 9.7% | ||
| Q2 25 | -23.5% | 3.0% | ||
| Q1 25 | -0.4% | 4.3% | ||
| Q4 24 | -1.0% | 8.9% | ||
| Q3 24 | -2.1% | 6.3% | ||
| Q2 24 | 3.9% | 5.4% | ||
| Q1 24 | 4.0% | 61.8% |
每股收益（稀释后）CCWDAY
| Q4 25 | $-0.32 | $0.94 | ||
| Q3 25 | $0.31 | $0.84 | ||
| Q2 25 | $-2.53 | $0.25 | ||
| Q1 25 | $-0.03 | $0.34 | ||
| Q4 24 | $-0.07 | $0.72 | ||
| Q3 24 | $-0.22 | $0.49 | ||
| Q2 24 | $0.39 | $0.40 | ||
| Q1 24 | $0.36 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $8.9B |
| 总资产 | $7.4B | $17.8B |
| 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CCWDAY
| Q4 25 | $670.0M | $6.8B | ||
| Q3 25 | $613.0M | $8.2B | ||
| Q2 25 | $502.0M | $8.0B | ||
| Q1 25 | $464.0M | $8.0B | ||
| Q4 24 | $713.0M | $7.2B | ||
| Q3 24 | $596.0M | $7.4B | ||
| Q2 24 | $604.0M | $7.2B | ||
| Q1 24 | $746.0M | $7.8B |
总债务CCWDAY
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | $3.0B | ||
| Q1 24 | $4.0B | $3.0B |
股东权益CCWDAY
| Q4 25 | $250.0M | $8.9B | ||
| Q3 25 | $274.0M | $9.2B | ||
| Q2 25 | $228.0M | $8.9B | ||
| Q1 25 | $566.0M | $9.0B | ||
| Q4 24 | $571.0M | $8.6B | ||
| Q3 24 | $643.0M | $8.3B | ||
| Q2 24 | $714.0M | $8.2B | ||
| Q1 24 | $753.0M | $8.1B |
总资产CCWDAY
| Q4 25 | $7.4B | $17.8B | ||
| Q3 25 | $7.5B | $18.0B | ||
| Q2 25 | $7.5B | $17.2B | ||
| Q1 25 | $7.4B | $18.0B | ||
| Q4 24 | $7.5B | $16.4B | ||
| Q3 24 | $7.5B | $16.2B | ||
| Q2 24 | $7.2B | $15.9B | ||
| Q1 24 | $8.0B | $16.5B |
负债/权益比CCWDAY
| Q4 25 | 16.40× | — | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | 0.37× | ||
| Q1 24 | 5.27× | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $550.0M |
| 自由现金流率自由现金流/营收 | 6.9% | 22.6% |
| 资本支出强度资本支出/营收 | 3.4% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $2.6B |
8季度趋势，按日历期对齐
经营现金流CCWDAY
| Q4 25 | $137.0M | $588.0M | ||
| Q3 25 | $146.0M | $616.0M | ||
| Q2 25 | $93.0M | $457.0M | ||
| Q1 25 | $-112.0M | $1.1B | ||
| Q4 24 | $138.0M | $406.0M | ||
| Q3 24 | $139.0M | $571.0M | ||
| Q2 24 | $-620.0M | $372.0M | ||
| Q1 24 | $-290.0M | $995.6M |
自由现金流CCWDAY
| Q4 25 | $92.0M | $550.0M | ||
| Q3 25 | $105.0M | $588.0M | ||
| Q2 25 | $50.0M | $421.0M | ||
| Q1 25 | $-196.0M | $1.0B | ||
| Q4 24 | $29.0M | $359.0M | ||
| Q3 24 | $63.0M | $516.0M | ||
| Q2 24 | $-693.0M | $291.0M | ||
| Q1 24 | $-392.0M | $947.6M |
自由现金流率CCWDAY
| Q4 25 | 6.9% | 22.6% | ||
| Q3 25 | 7.0% | 25.0% | ||
| Q2 25 | 3.1% | 18.8% | ||
| Q1 25 | -14.3% | 46.4% | ||
| Q4 24 | 2.1% | 16.6% | ||
| Q3 24 | 4.2% | 24.7% | ||
| Q2 24 | -44.6% | 14.6% | ||
| Q1 24 | -28.8% | 49.3% |
资本支出强度CCWDAY
| Q4 25 | 3.4% | 1.6% | ||
| Q3 25 | 2.7% | 1.2% | ||
| Q2 25 | 2.7% | 1.6% | ||
| Q1 25 | 6.1% | 3.9% | ||
| Q4 24 | 8.0% | 2.2% | ||
| Q3 24 | 5.0% | 2.6% | ||
| Q2 24 | 4.7% | 4.1% | ||
| Q1 24 | 7.5% | 2.5% |
现金转化率CCWDAY
| Q4 25 | — | 2.33× | ||
| Q3 25 | 3.17× | 2.70× | ||
| Q2 25 | — | 6.72× | ||
| Q1 25 | — | 11.83× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | — | 4.33× | ||
| Q2 24 | -10.33× | 3.48× | ||
| Q1 24 | -5.37× | 0.84× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
