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COMMERCIAL METALS Co（CMC）与SunCoke Energy, Inc.（SXC）财务数据对比。点击上方公司名可切换其他公司
COMMERCIAL METALS Co的季度营收约是SunCoke Energy, Inc.的4.4倍（$2.1B vs $480.2M）。COMMERCIAL METALS Co净利率更高（8.4% vs -17.8%，领先26.2%）。COMMERCIAL METALS Co同比增速更快（11.0% vs -1.2%）。COMMERCIAL METALS Co自由现金流更多（$78.8M vs $32.8M）。过去两年COMMERCIAL METALS Co的营收复合增速更高（7.1% vs -0.8%）
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。
Energy Brands（又称Glacéau）是可口可乐公司旗下的私有子公司，总部位于纽约皇后区白石镇，主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月，最初以电解质强化水品牌Smartwater起家，产品仅在纽约地区的健康食品店与独立零售商销售，后续逐步推出Fruitwater、Vitaminwater等产品线。
CMC vs SXC — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $480.2M |
| 净利润 | $177.3M | $-85.6M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | -20.4% |
| 净利率 | 8.4% | -17.8% |
| 营收同比 | 11.0% | -1.2% |
| 净利润同比 | 200.9% | -461.2% |
| 每股收益（稀释后） | $1.58 | $-1.00 |
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
| Q4 25 | $2.1B | $480.2M | ||
| Q3 25 | $2.1B | $487.0M | ||
| Q2 25 | $2.0B | $434.1M | ||
| Q1 25 | $1.8B | $436.0M | ||
| Q4 24 | $1.9B | $486.0M | ||
| Q3 24 | $2.0B | $490.1M | ||
| Q2 24 | $2.1B | $470.9M | ||
| Q1 24 | $1.8B | $488.4M |
| Q4 25 | $177.3M | $-85.6M | ||
| Q3 25 | $151.8M | $22.2M | ||
| Q2 25 | $83.1M | $1.9M | ||
| Q1 25 | $25.5M | $17.3M | ||
| Q4 24 | $-175.7M | $23.7M | ||
| Q3 24 | $103.9M | $30.7M | ||
| Q2 24 | $119.4M | $21.5M | ||
| Q1 24 | $85.8M | $20.0M |
| Q4 25 | 19.2% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 12.5% | — | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | 16.0% | — |
| Q4 25 | 8.6% | -20.4% | ||
| Q3 25 | 9.1% | 2.8% | ||
| Q2 25 | 5.4% | 2.3% | ||
| Q1 25 | 2.1% | 6.9% | ||
| Q4 24 | -12.1% | 7.3% | ||
| Q3 24 | 6.7% | 9.6% | ||
| Q2 24 | 7.7% | 7.4% | ||
| Q1 24 | 6.3% | 7.1% |
| Q4 25 | 8.4% | -17.8% | ||
| Q3 25 | 7.2% | 4.6% | ||
| Q2 25 | 4.1% | 0.4% | ||
| Q1 25 | 1.5% | 4.0% | ||
| Q4 24 | -9.2% | 4.9% | ||
| Q3 24 | 5.2% | 6.3% | ||
| Q2 24 | 5.7% | 4.6% | ||
| Q1 24 | 4.6% | 4.1% |
| Q4 25 | $1.58 | $-1.00 | ||
| Q3 25 | $1.33 | $0.26 | ||
| Q2 25 | $0.73 | $0.02 | ||
| Q1 25 | $0.22 | $0.20 | ||
| Q4 24 | $-1.54 | $0.28 | ||
| Q3 24 | $0.90 | $0.36 | ||
| Q2 24 | $1.02 | $0.25 | ||
| Q1 24 | $0.73 | $0.23 |
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 | $88.7M |
| 总债务越低越好 | $3.3B | $685.5M |
| 股东权益账面价值 | $4.3B | $597.3M |
| 总资产 | $9.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.77× | 1.15× |
8季度趋势，按日历期对齐
| Q4 25 | $1.0B | $88.7M | ||
| Q3 25 | $1.0B | $80.4M | ||
| Q2 25 | $893.0M | $186.2M | ||
| Q1 25 | $758.4M | $193.7M | ||
| Q4 24 | $856.1M | $189.6M | ||
| Q3 24 | $857.9M | $164.7M | ||
| Q2 24 | $698.3M | $81.9M | ||
| Q1 24 | $638.3M | $120.1M |
| Q4 25 | $3.3B | $685.5M | ||
| Q3 25 | $1.3B | $691.1M | ||
| Q2 25 | $1.3B | $493.4M | ||
| Q1 25 | $1.2B | $492.9M | ||
| Q4 24 | $1.1B | $492.3M | ||
| Q3 24 | $1.2B | $491.8M | ||
| Q2 24 | $1.1B | $491.3M | ||
| Q1 24 | $1.1B | $490.8M |
| Q4 25 | $4.3B | $597.3M | ||
| Q3 25 | $4.2B | $695.9M | ||
| Q2 25 | $4.1B | $677.7M | ||
| Q1 25 | $4.0B | $684.6M | ||
| Q4 24 | $4.0B | $680.2M | ||
| Q3 24 | $4.3B | $658.6M | ||
| Q2 24 | $4.3B | $636.9M | ||
| Q1 24 | $4.2B | $623.0M |
| Q4 25 | $9.2B | $1.8B | ||
| Q3 25 | $7.2B | $1.9B | ||
| Q2 25 | $7.0B | $1.6B | ||
| Q1 25 | $6.7B | $1.7B | ||
| Q4 24 | $6.8B | $1.7B | ||
| Q3 24 | $6.8B | $1.7B | ||
| Q2 24 | $6.7B | $1.7B | ||
| Q1 24 | $6.7B | $1.7B |
| Q4 25 | 0.77× | 1.15× | ||
| Q3 25 | 0.31× | 0.99× | ||
| Q2 25 | 0.32× | 0.73× | ||
| Q1 25 | 0.29× | 0.72× | ||
| Q4 24 | 0.29× | 0.72× | ||
| Q3 24 | 0.27× | 0.75× | ||
| Q2 24 | 0.27× | 0.77× | ||
| Q1 24 | 0.27× | 0.79× |
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 | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $78.8M | $32.8M |
| 自由现金流率自由现金流/营收 | 3.7% | 6.8% |
| 资本支出强度资本支出/营收 | 5.9% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.15× | — |
| 过去12个月自由现金流最近4个季度 | $296.2M | $42.3M |
8季度趋势，按日历期对齐
| Q4 25 | $204.2M | $56.6M | ||
| Q3 25 | $315.2M | $9.2M | ||
| Q2 25 | $154.4M | $17.5M | ||
| Q1 25 | $32.4M | $25.8M | ||
| Q4 24 | $213.0M | $60.9M | ||
| Q3 24 | $351.8M | $107.2M | ||
| Q2 24 | $197.9M | $-9.3M | ||
| Q1 24 | $89.0M | $10.0M |
| Q4 25 | $78.8M | $32.8M | ||
| Q3 25 | $206.3M | $-16.3M | ||
| Q2 25 | $65.0M | $4.9M | ||
| Q1 25 | $-53.8M | $20.9M | ||
| Q4 24 | $94.8M | $36.1M | ||
| Q3 24 | $270.3M | $92.1M | ||
| Q2 24 | $115.8M | $-26.8M | ||
| Q1 24 | $-4.8M | $-5.5M |
| Q4 25 | 3.7% | 6.8% | ||
| Q3 25 | 9.8% | -3.3% | ||
| Q2 25 | 3.2% | 1.1% | ||
| Q1 25 | -3.1% | 4.8% | ||
| Q4 24 | 5.0% | 7.4% | ||
| Q3 24 | 13.5% | 18.8% | ||
| Q2 24 | 5.6% | -5.7% | ||
| Q1 24 | -0.3% | -1.1% |
| Q4 25 | 5.9% | 5.0% | ||
| Q3 25 | 5.2% | 5.2% | ||
| Q2 25 | 4.4% | 2.9% | ||
| Q1 25 | 4.9% | 1.1% | ||
| Q4 24 | 6.2% | 5.1% | ||
| Q3 24 | 4.1% | 3.1% | ||
| Q2 24 | 3.9% | 3.7% | ||
| Q1 24 | 5.1% | 3.2% |
| Q4 25 | 1.15× | — | ||
| Q3 25 | 2.08× | 0.41× | ||
| Q2 25 | 1.86× | 9.21× | ||
| Q1 25 | 1.27× | 1.49× | ||
| Q4 24 | — | 2.57× | ||
| Q3 24 | 3.39× | 3.49× | ||
| Q2 24 | 1.66× | -0.43× | ||
| Q1 24 | 1.04× | 0.50× |
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% |
SXC
暂无分部数据
