vs
ASCENT INDUSTRIES CO.(ACNT)与CF Industries(CF)财务数据对比。点击上方公司名可切换其他公司
CF Industries的季度营收约是ASCENT INDUSTRIES CO.的157.8倍($1.9B vs $11.9M)。CF Industries净利率更高(26.4% vs -8.8%,领先35.2%)。CF Industries同比增速更快(22.8% vs 13.3%)。CF Industries自由现金流更多($313.0M vs $-196.0K)。过去两年CF Industries的营收复合增速更高(12.8% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
CF Industries Holdings Inc.是美国知名农用肥料生产及分销商,1946年成立时名为中央农民肥料公司,总部位于芝加哥郊区的伊利诺伊州诺斯布鲁克。公司主营氨、尿素、硝酸铵等肥料产品,最初为区域农业供应合作社联盟,成立56年后完成股份化改制,转为公开上市企业。
ACNT vs CF — 直观对比
营收规模更大
CF
是对方的157.8倍
$11.9M
营收增速更快
CF
高出9.5%
13.3%
净利率更高
CF
高出35.2%
-8.8%
自由现金流更多
CF
多$313.2M
$-196.0K
两年增速更快
CF
近两年复合增速
-34.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $1.9B |
| 净利润 | $-1.0M | $495.0M |
| 毛利率 | 14.6% | 40.9% |
| 营业利润率 | -21.0% | 33.0% |
| 净利率 | -8.8% | 26.4% |
| 营收同比 | 13.3% | 22.8% |
| 净利润同比 | -1.2% | 26.3% |
| 每股收益(稀释后) | $-0.11 | $2.56 |
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
ACNT
CF
| Q4 25 | $11.9M | $1.9B | ||
| Q3 25 | $19.7M | $1.7B | ||
| Q2 25 | $18.7M | $1.9B | ||
| Q1 25 | $24.7M | $1.7B | ||
| Q4 24 | $10.5M | $1.5B | ||
| Q3 24 | $20.9M | $1.4B | ||
| Q2 24 | $21.5M | $1.6B | ||
| Q1 24 | $28.0M | $1.5B |
净利润
ACNT
CF
| Q4 25 | $-1.0M | $495.0M | ||
| Q3 25 | $-2.1M | $460.0M | ||
| Q2 25 | $6.3M | $492.0M | ||
| Q1 25 | $-2.3M | $351.0M | ||
| Q4 24 | $-1.0M | $392.0M | ||
| Q3 24 | $-6.2M | $341.0M | ||
| Q2 24 | $-926.0K | $506.0M | ||
| Q1 24 | $-5.5M | $238.0M |
毛利率
ACNT
CF
| Q4 25 | 14.6% | 40.9% | ||
| Q3 25 | 29.7% | 38.1% | ||
| Q2 25 | 26.1% | 39.9% | ||
| Q1 25 | 19.3% | 34.4% | ||
| Q4 24 | 24.3% | 34.4% | ||
| Q3 24 | 14.4% | 32.4% | ||
| Q2 24 | 13.1% | 43.2% | ||
| Q1 24 | 8.3% | 27.8% |
营业利润率
ACNT
CF
| Q4 25 | -21.0% | 33.0% | ||
| Q3 25 | -4.1% | 35.0% | ||
| Q2 25 | -14.4% | 34.3% | ||
| Q1 25 | -4.2% | 27.4% | ||
| Q4 24 | -25.4% | 28.9% | ||
| Q3 24 | -9.4% | 26.6% | ||
| Q2 24 | -8.6% | 40.6% | ||
| Q1 24 | -15.5% | 20.6% |
净利率
ACNT
CF
| Q4 25 | -8.8% | 26.4% | ||
| Q3 25 | -10.6% | 27.7% | ||
| Q2 25 | 33.7% | 26.0% | ||
| Q1 25 | -9.3% | 21.1% | ||
| Q4 24 | -9.8% | 25.7% | ||
| Q3 24 | -29.5% | 24.9% | ||
| Q2 24 | -4.3% | 32.2% | ||
| Q1 24 | -19.7% | 16.2% |
每股收益(稀释后)
ACNT
CF
| Q4 25 | $-0.11 | $2.56 | ||
| Q3 25 | $-0.22 | $2.19 | ||
| Q2 25 | $0.65 | $2.37 | ||
| Q1 25 | $-0.23 | $1.85 | ||
| Q4 24 | $-0.11 | $1.86 | ||
| Q3 24 | $-0.61 | $1.55 | ||
| Q2 24 | $-0.09 | $2.30 | ||
| Q1 24 | $-0.54 | $1.03 |
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 | $57.6M | — |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $87.0M | $4.8B |
| 总资产 | $111.9M | $14.1B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势,按日历期对齐
现金及短期投资
ACNT
CF
| Q4 25 | $57.6M | — | ||
| Q3 25 | $58.0M | — | ||
| Q2 25 | $60.5M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $1.3M | — |
总债务
ACNT
CF
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $0 | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益
ACNT
CF
| Q4 25 | $87.0M | $4.8B | ||
| Q3 25 | $87.1M | $4.8B | ||
| Q2 25 | $89.7M | $5.0B | ||
| Q1 25 | $91.2M | $4.8B | ||
| Q4 24 | $93.5M | $5.0B | ||
| Q3 24 | $94.7M | $5.2B | ||
| Q2 24 | $101.0M | $5.5B | ||
| Q1 24 | $102.0M | $5.4B |
总资产
ACNT
CF
| Q4 25 | $111.9M | $14.1B | ||
| Q3 25 | $119.9M | $14.2B | ||
| Q2 25 | $122.6M | $13.8B | ||
| Q1 25 | $152.5M | $13.3B | ||
| Q4 24 | $147.3M | $13.5B | ||
| Q3 24 | $148.6M | $13.8B | ||
| Q2 24 | $158.2M | $13.8B | ||
| Q1 24 | $161.0M | $13.9B |
负债/权益比
ACNT
CF
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | 0.00× | 0.60× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.55× |
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 | $266.0K | $539.0M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $313.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 16.7% |
| 资本支出强度资本支出/营收 | 3.9% | 12.1% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | $-2.1M | $1.8B |
8季度趋势,按日历期对齐
经营现金流
ACNT
CF
| Q4 25 | $266.0K | $539.0M | ||
| Q3 25 | $1.3M | $1.1B | ||
| Q2 25 | $-1.4M | $563.0M | ||
| Q1 25 | $-700.0K | $586.0M | ||
| Q4 24 | $8.8M | $420.0M | ||
| Q3 24 | $3.4M | $931.0M | ||
| Q2 24 | $2.2M | $475.0M | ||
| Q1 24 | $263.0K | $445.0M |
自由现金流
ACNT
CF
| Q4 25 | $-196.0K | $313.0M | ||
| Q3 25 | $695.0K | $717.0M | ||
| Q2 25 | $-1.5M | $318.0M | ||
| Q1 25 | $-1.0M | $454.0M | ||
| Q4 24 | $8.4M | $223.0M | ||
| Q3 24 | $3.1M | $792.0M | ||
| Q2 24 | $1.9M | $391.0M | ||
| Q1 24 | $25.0K | $347.0M |
自由现金流率
ACNT
CF
| Q4 25 | -1.7% | 16.7% | ||
| Q3 25 | 3.5% | 43.2% | ||
| Q2 25 | -8.3% | 16.8% | ||
| Q1 25 | -4.1% | 27.3% | ||
| Q4 24 | 80.6% | 14.6% | ||
| Q3 24 | 15.1% | 57.8% | ||
| Q2 24 | 9.1% | 24.9% | ||
| Q1 24 | 0.1% | 23.6% |
资本支出强度
ACNT
CF
| Q4 25 | 3.9% | 12.1% | ||
| Q3 25 | 3.1% | 20.9% | ||
| Q2 25 | 0.8% | 13.0% | ||
| Q1 25 | 1.3% | 7.9% | ||
| Q4 24 | 3.7% | 12.9% | ||
| Q3 24 | 1.3% | 10.1% | ||
| Q2 24 | 1.0% | 5.3% | ||
| Q1 24 | 0.9% | 6.7% |
现金转化率
ACNT
CF
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 2.31× | ||
| Q2 25 | -0.22× | 1.14× | ||
| Q1 25 | — | 1.67× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 2.73× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 1.87× |
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
ACNT
暂无分部数据
CF
| Ammonia | $591.0M | 32% |
| UAN | $493.0M | 26% |
| Urea | $372.0M | 20% |
| Other | $244.0M | 13% |
| Other Products | $147.0M | 8% |
| Ammonium Nitrate Segment | $25.0M | 1% |