vs
COMMERCIAL METALS Co（CMC）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是COMMERCIAL METALS Co的1.5倍（$3.1B vs $2.1B），希捷科技净利率更高（24.0% vs 8.4%，领先15.7%），希捷科技同比增速更快（44.1% vs 11.0%），希捷科技自由现金流更多（$953.0M vs $78.8M），过去两年希捷科技的营收复合增速更高（28.4% vs 7.1%）
商业金属公司（CMC）总部位于美国得克萨斯州欧文市，主营钢筋及相关建筑材料，与纽柯公司同为美国房屋、桥梁、道路等基础设施领域混凝土加固用钢材的两大核心供应商，旗下还拥有地基系统生产商Tensar，产品可用于道路、公共基建及工业设施建设。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
CMC vs STX — 直观对比
营收规模更大
STX
是对方的1.5倍
$2.1B
营收增速更快
STX
高出33.0%
11.0%
净利率更高
STX
高出15.7%
8.4%
自由现金流更多
STX
多$874.3M
$78.8M
两年增速更快
STX
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.1B |
| 净利润 | $177.3M | $748.0M |
| 毛利率 | 19.2% | 46.5% |
| 营业利润率 | 8.6% | 32.1% |
| 净利率 | 8.4% | 24.0% |
| 营收同比 | 11.0% | 44.1% |
| 净利润同比 | 200.9% | -23.8% |
| 每股收益（稀释后） | $1.58 | $3.27 |
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CMCSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $2.1B | $2.6B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | $2.4B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $2.0B | $2.2B |
净利润CMCSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $177.3M | $549.0M | ||
| Q3 25 | $151.8M | — | ||
| Q2 25 | $83.1M | $488.0M | ||
| Q1 25 | $25.5M | $340.0M | ||
| Q4 24 | $-175.7M | $336.0M | ||
| Q3 24 | $103.9M | $305.0M |
毛利率CMCSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | 19.2% | 39.4% | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 14.8% | 37.4% | ||
| Q1 25 | 12.5% | 35.2% | ||
| Q4 24 | 16.1% | 34.9% | ||
| Q3 24 | 16.2% | 32.9% |
营业利润率CMCSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 8.6% | 26.4% | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 5.4% | 23.2% | ||
| Q1 25 | 2.1% | 20.0% | ||
| Q4 24 | -12.1% | 21.0% | ||
| Q3 24 | 6.7% | 18.6% |
净利率CMCSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 8.4% | 20.9% | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 4.1% | 20.0% | ||
| Q1 25 | 1.5% | 15.7% | ||
| Q4 24 | -9.2% | 14.5% | ||
| Q3 24 | 5.2% | 14.1% |
每股收益（稀释后）CMCSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $1.58 | $2.43 | ||
| Q3 25 | $1.33 | — | ||
| Q2 25 | $0.73 | $2.24 | ||
| Q1 25 | $0.22 | $1.57 | ||
| Q4 24 | $-1.54 | $1.55 | ||
| Q3 24 | $0.90 | $1.41 |
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 | $1.0B | $1.1B |
| 总债务越低越好 | $3.3B | $3.9B |
| 股东权益账面价值 | $4.3B | — |
| 总资产 | $9.2B | $8.9B |
| 负债/权益比越低杠杆越低 | 0.77× | — |
8季度趋势，按日历期对齐
现金及短期投资CMCSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $893.0M | $891.0M | ||
| Q1 25 | $758.4M | $814.0M | ||
| Q4 24 | $856.1M | $1.2B | ||
| Q3 24 | $857.9M | $1.2B |
总债务CMCSTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — |
股东权益CMCSTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $4.3B | $-63.0M | ||
| Q3 25 | $4.2B | — | ||
| Q2 25 | $4.1B | $-453.0M | ||
| Q1 25 | $4.0B | $-829.0M | ||
| Q4 24 | $4.0B | $-1.1B | ||
| Q3 24 | $4.3B | $-1.3B |
总资产CMCSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $9.2B | $8.4B | ||
| Q3 25 | $7.2B | — | ||
| Q2 25 | $7.0B | $8.0B | ||
| Q1 25 | $6.7B | $7.6B | ||
| Q4 24 | $6.8B | $8.0B | ||
| Q3 24 | $6.8B | $8.0B |
负债/权益比CMCSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.77× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.27× | — |
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 | $204.2M | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $78.8M | $953.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 30.6% |
| 资本支出强度资本支出/营收 | 5.9% | — |
| 现金转化率经营现金流/净利润 | 1.15× | 3.17× |
| 过去12个月自由现金流最近4个季度 | $296.2M | — |
8季度趋势，按日历期对齐
经营现金流CMCSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $204.2M | $532.0M | ||
| Q3 25 | $315.2M | — | ||
| Q2 25 | $154.4M | $508.0M | ||
| Q1 25 | $32.4M | $259.0M | ||
| Q4 24 | $213.0M | $221.0M | ||
| Q3 24 | $351.8M | $95.0M |
自由现金流CMCSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $78.8M | $427.0M | ||
| Q3 25 | $206.3M | — | ||
| Q2 25 | $65.0M | $425.0M | ||
| Q1 25 | $-53.8M | $216.0M | ||
| Q4 24 | $94.8M | $150.0M | ||
| Q3 24 | $270.3M | $27.0M |
自由现金流率CMCSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 16.2% | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 3.2% | 17.4% | ||
| Q1 25 | -3.1% | 10.0% | ||
| Q4 24 | 5.0% | 6.5% | ||
| Q3 24 | 13.5% | 1.2% |
资本支出强度CMCSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 5.9% | 4.0% | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 4.4% | 3.4% | ||
| Q1 25 | 4.9% | 2.0% | ||
| Q4 24 | 6.2% | 3.1% | ||
| Q3 24 | 4.1% | 3.1% |
现金转化率CMCSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.15× | 0.97× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.86× | 1.04× | ||
| Q1 25 | 1.27× | 0.76× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | 3.39× | 0.31× |
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
CMC
| Steel Products | $670.8M | 32% |
| Downstream Products | $505.3M | 24% |
| Construction Solutions Group | $314.4M | 15% |
| Europe Steel Group | $200.0M | 9% |
| Precast Products | $141.6M | 7% |
| Construction Products | $78.4M | 4% |
| Foley Products Company LLC | $75.1M | 4% |
| Concrete Pipe And Precast LLC | $69.4M | 3% |
| Ground Stabilization Products | $49.9M | 2% |
STX
暂无分部数据
