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FMC CORP(FMC)与Solstice Advanced Materials Inc.(SOLS)财务数据对比。点击上方公司名可切换其他公司
FMC CORP的季度营收约是Solstice Advanced Materials Inc.的1.1倍($1.1B vs $969.0M)。Solstice Advanced Materials Inc.净利率更高(-3.6% vs -158.8%,领先155.2%)。Solstice Advanced Materials Inc.同比增速更快(6.8% vs -11.5%)。FMC CORP自由现金流更多($631.1M vs $41.0M)
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业,1883年创立之初以生产杀虫剂为主,后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车,目前在全球拥有7000名员工,业务布局广泛。
Solstice Advanced Materials Inc.是一家特种先进材料供应商,专注于研发、生产及销售高性能功能材料,产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域,其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
FMC vs SOLS — 直观对比
营收规模更大
FMC
是对方的1.1倍
$969.0M
营收增速更快
SOLS
高出18.4%
-11.5%
净利率更高
SOLS
高出155.2%
-158.8%
自由现金流更多
FMC
多$590.1M
$41.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $969.0M |
| 净利润 | $-1.7B | $-35.0M |
| 毛利率 | 39.8% | 32.0% |
| 营业利润率 | -130.8% | 17.9% |
| 净利率 | -158.8% | -3.6% |
| 营收同比 | -11.5% | 6.8% |
| 净利润同比 | -10457.1% | -123.0% |
| 每股收益(稀释后) | $-13.77 | — |
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
FMC
SOLS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $542.2M | $969.0M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $791.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | $907.0M | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $918.0M | — |
净利润
FMC
SOLS
| Q4 25 | $-1.7B | — | ||
| Q3 25 | $-569.3M | $-35.0M | ||
| Q2 25 | $66.7M | — | ||
| Q1 25 | $-15.5M | — | ||
| Q4 24 | $-16.3M | — | ||
| Q3 24 | $65.0M | $152.0M | ||
| Q2 24 | $295.1M | — | ||
| Q1 24 | $-2.7M | — |
毛利率
FMC
SOLS
| Q4 25 | 39.8% | — | ||
| Q3 25 | 23.8% | 32.0% | ||
| Q2 25 | 38.7% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 36.3% | 36.6% | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率
FMC
SOLS
| Q4 25 | -130.8% | — | ||
| Q3 25 | -73.1% | 17.9% | ||
| Q2 25 | 12.0% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 12.7% | 21.7% | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 8.1% | — |
净利率
FMC
SOLS
| Q4 25 | -158.8% | — | ||
| Q3 25 | -105.0% | -3.6% | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | 6.1% | 16.8% | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | -0.3% | — |
每股收益(稀释后)
FMC
SOLS
| Q4 25 | $-13.77 | — | ||
| Q3 25 | $-4.52 | — | ||
| Q2 25 | $0.53 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $0.52 | — | ||
| Q2 24 | $2.35 | — | ||
| Q1 24 | $-0.02 | — |
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 | $584.5M | $417.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.1B | $3.2B |
| 总资产 | $9.7B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.62× | — |
8季度趋势,按日历期对齐
现金及短期投资
FMC
SOLS
| Q4 25 | $584.5M | — | ||
| Q3 25 | $497.7M | $417.0M | ||
| Q2 25 | $438.2M | — | ||
| Q1 25 | $315.3M | — | ||
| Q4 24 | $357.3M | — | ||
| Q3 24 | $416.7M | — | ||
| Q2 24 | $471.5M | — | ||
| Q1 24 | $417.8M | — |
总债务
FMC
SOLS
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.1B | — |
股东权益
FMC
SOLS
| Q4 25 | $2.1B | — | ||
| Q3 25 | $3.8B | $3.2B | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | $3.2B | ||
| Q2 24 | $4.6B | — | ||
| Q1 24 | $4.3B | — |
总资产
FMC
SOLS
| Q4 25 | $9.7B | — | ||
| Q3 25 | $12.1B | $5.2B | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $11.8B | — | ||
| Q4 24 | $11.7B | — | ||
| Q3 24 | $12.2B | — | ||
| Q2 24 | $12.1B | — | ||
| Q1 24 | $12.0B | — |
负债/权益比
FMC
SOLS
| Q4 25 | 1.62× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.72× | — |
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 | $657.1M | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $631.1M | $41.0M |
| 自由现金流率自由现金流/营收 | 58.3% | 4.2% |
| 资本支出强度资本支出/营收 | 2.4% | 25.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-102.5M | — |
8季度趋势,按日历期对齐
经营现金流
FMC
SOLS
| Q4 25 | $657.1M | — | ||
| Q3 25 | $-184.2M | $289.0M | ||
| Q2 25 | $65.9M | — | ||
| Q1 25 | $-545.0M | — | ||
| Q4 24 | $427.9M | — | ||
| Q3 24 | $159.5M | — | ||
| Q2 24 | $292.2M | — | ||
| Q1 24 | $-142.9M | — |
自由现金流
FMC
SOLS
| Q4 25 | $631.1M | — | ||
| Q3 25 | $-207.9M | $41.0M | ||
| Q2 25 | $50.9M | — | ||
| Q1 25 | $-576.6M | — | ||
| Q4 24 | $406.3M | — | ||
| Q3 24 | $143.8M | — | ||
| Q2 24 | $282.3M | — | ||
| Q1 24 | $-163.6M | — |
自由现金流率
FMC
SOLS
| Q4 25 | 58.3% | — | ||
| Q3 25 | -38.3% | 4.2% | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | -72.9% | — | ||
| Q4 24 | 33.2% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 27.2% | — | ||
| Q1 24 | -17.8% | — |
资本支出强度
FMC
SOLS
| Q4 25 | 2.4% | — | ||
| Q3 25 | 4.4% | 25.6% | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 2.3% | — |
现金转化率
FMC
SOLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.45× | — | ||
| Q2 24 | 0.99× | — | ||
| Q1 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
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |