vs
康宁（GLW）与OPTICAL CABLE CORP（OCC）财务数据对比。点击上方公司名可切换其他公司
康宁的季度营收约是OPTICAL CABLE CORP的212.6倍（$4.2B vs $19.8M）。康宁净利率更高（12.8% vs 0.2%，领先12.6%）。康宁同比增速更快（20.4% vs 1.8%）。康宁自由现金流更多（$620.0M vs $718.8K）。过去两年康宁的营收复合增速更高（19.0% vs 15.5%）
康宁是1851年成立的美国跨国科技企业，主营玻璃、陶瓷及相关材料技术，产品线涵盖先进光学产品，主要应用于工业与科研领域。20世纪曾推出多款知名消费产品，包括康宁锅、Corelle餐具、Pyrex烘焙玻璃器皿等，广受市场欢迎。
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
GLW vs OCC — 直观对比
营收规模更大
GLW
是对方的212.6倍
$19.8M
营收增速更快
GLW
高出18.6%
1.8%
净利率更高
GLW
高出12.6%
0.2%
自由现金流更多
GLW
多$619.3M
$718.8K
两年增速更快
GLW
近两年复合增速
15.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $19.8M |
| 净利润 | $540.0M | $48.6K |
| 毛利率 | 35.5% | 31.9% |
| 营业利润率 | 15.9% | 1.4% |
| 净利率 | 12.8% | 0.2% |
| 营收同比 | 20.4% | 1.8% |
| 净利润同比 | 74.2% | -87.0% |
| 每股收益（稀释后） | $0.61 | — |
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GLWOCC
| Q4 25 | $4.2B | $19.8M | ||
| Q3 25 | $4.1B | $19.9M | ||
| Q2 25 | $3.9B | $17.5M | ||
| Q1 25 | $3.5B | $15.7M | ||
| Q4 24 | $3.5B | $19.5M | ||
| Q3 24 | $3.4B | $16.2M | ||
| Q2 24 | $3.3B | $16.1M | ||
| Q1 24 | $3.0B | $14.9M |
净利润GLWOCC
| Q4 25 | $540.0M | $48.6K | ||
| Q3 25 | $430.0M | $301.9K | ||
| Q2 25 | $469.0M | $-697.9K | ||
| Q1 25 | $157.0M | $-1.1M | ||
| Q4 24 | $310.0M | $373.5K | ||
| Q3 24 | $-117.0M | $-1.6M | ||
| Q2 24 | $104.0M | $-1.6M | ||
| Q1 24 | $209.0M | $-1.4M |
毛利率GLWOCC
| Q4 25 | 35.5% | 31.9% | ||
| Q3 25 | 37.1% | 31.7% | ||
| Q2 25 | 36.0% | 30.4% | ||
| Q1 25 | 35.2% | 29.4% | ||
| Q4 24 | 34.2% | 33.5% | ||
| Q3 24 | 33.5% | 24.2% | ||
| Q2 24 | 29.2% | 25.1% | ||
| Q1 24 | 33.4% | 25.0% |
营业利润率GLWOCC
| Q4 25 | 15.9% | 1.4% | ||
| Q3 25 | 14.4% | 2.8% | ||
| Q2 25 | 14.8% | -2.4% | ||
| Q1 25 | 12.9% | -5.4% | ||
| Q4 24 | 11.2% | 3.4% | ||
| Q3 24 | 8.9% | -8.2% | ||
| Q2 24 | 5.7% | -8.1% | ||
| Q1 24 | 8.5% | -9.4% |
净利率GLWOCC
| Q4 25 | 12.8% | 0.2% | ||
| Q3 25 | 10.5% | 1.5% | ||
| Q2 25 | 12.1% | -4.0% | ||
| Q1 25 | 4.5% | -7.0% | ||
| Q4 24 | 8.9% | 1.9% | ||
| Q3 24 | -3.5% | -9.6% | ||
| Q2 24 | 3.2% | -9.9% | ||
| Q1 24 | 7.0% | -9.6% |
每股收益（稀释后）GLWOCC
| Q4 25 | $0.61 | — | ||
| Q3 25 | $0.50 | — | ||
| Q2 25 | $0.54 | — | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $0.36 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.24 | $-0.18 |
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 | $1.5B | $237.5K |
| 总债务越低越好 | $7.6B | — |
| 股东权益账面价值 | $11.8B | $16.5M |
| 总资产 | $31.0B | $40.1M |
| 负债/权益比越低杠杆越低 | 0.65× | — |
8季度趋势，按日历期对齐
现金及短期投资GLWOCC
| Q4 25 | $1.5B | $237.5K | ||
| Q3 25 | — | $421.4K | ||
| Q2 25 | — | $894.3K | ||
| Q1 25 | — | $128.3K | ||
| Q4 24 | $1.8B | $244.2K | ||
| Q3 24 | — | $796.7K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $221.0K |
总债务GLWOCC
| Q4 25 | $7.6B | — | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $6.7B | — | ||
| Q1 25 | $7.0B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $7.1B | — | ||
| Q2 24 | $6.9B | — | ||
| Q1 24 | $7.0B | — |
股东权益GLWOCC
| Q4 25 | $11.8B | $16.5M | ||
| Q3 25 | $11.5B | $18.2M | ||
| Q2 25 | $11.1B | $19.1M | ||
| Q1 25 | $10.7B | $19.7M | ||
| Q4 24 | $10.7B | $20.8M | ||
| Q3 24 | $11.1B | $20.4M | ||
| Q2 24 | $10.6B | $21.8M | ||
| Q1 24 | $11.2B | $23.3M |
总资产GLWOCC
| Q4 25 | $31.0B | $40.1M | ||
| Q3 25 | $29.9B | $40.2M | ||
| Q2 25 | $28.7B | $39.1M | ||
| Q1 25 | $27.4B | $37.8M | ||
| Q4 24 | $27.7B | $40.4M | ||
| Q3 24 | $28.3B | $37.6M | ||
| Q2 24 | $27.2B | $39.9M | ||
| Q1 24 | $27.6B | $40.5M |
负债/权益比GLWOCC
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.63× | — |
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 | $1.1B | $797.3K |
| 自由现金流经营现金流 - 资本支出 | $620.0M | $718.8K |
| 自由现金流率自由现金流/营收 | 14.7% | 3.6% |
| 资本支出强度资本支出/营收 | 10.2% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.95× | 16.40× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $1.1M |
8季度趋势，按日历期对齐
经营现金流GLWOCC
| Q4 25 | $1.1B | $797.3K | ||
| Q3 25 | $784.0M | $-2.2M | ||
| Q2 25 | $708.0M | $141.4K | ||
| Q1 25 | $151.0M | $2.7M | ||
| Q4 24 | $623.0M | $-1.5M | ||
| Q3 24 | $699.0M | $552.4K | ||
| Q2 24 | $521.0M | $373.7K | ||
| Q1 24 | $96.0M | $-261.1K |
自由现金流GLWOCC
| Q4 25 | $620.0M | $718.8K | ||
| Q3 25 | $450.0M | $-2.3M | ||
| Q2 25 | $400.0M | $73.4K | ||
| Q1 25 | $-57.0M | $2.6M | ||
| Q4 24 | $369.0M | $-1.6M | ||
| Q3 24 | $482.0M | $475.2K | ||
| Q2 24 | $279.0M | $218.2K | ||
| Q1 24 | $-156.0M | $-341.5K |
自由现金流率GLWOCC
| Q4 25 | 14.7% | 3.6% | ||
| Q3 25 | 11.0% | -11.4% | ||
| Q2 25 | 10.4% | 0.4% | ||
| Q1 25 | -1.7% | 16.5% | ||
| Q4 24 | 10.5% | -8.1% | ||
| Q3 24 | 14.2% | 2.9% | ||
| Q2 24 | 8.6% | 1.4% | ||
| Q1 24 | -5.2% | -2.3% |
资本支出强度GLWOCC
| Q4 25 | 10.2% | 0.4% | ||
| Q3 25 | 8.1% | 0.4% | ||
| Q2 25 | 8.0% | 0.4% | ||
| Q1 25 | 6.0% | 0.5% | ||
| Q4 24 | 7.3% | 0.3% | ||
| Q3 24 | 6.4% | 0.5% | ||
| Q2 24 | 7.4% | 1.0% | ||
| Q1 24 | 8.5% | 0.5% |
现金转化率GLWOCC
| Q4 25 | 1.95× | 16.40× | ||
| Q3 25 | 1.82× | -7.29× | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | 2.01× | -4.08× | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.01× | — | ||
| Q1 24 | 0.46× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
