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Aqua Metals, Inc.（AQMS）与CF Industries（CF）财务数据对比。点击上方公司名可切换其他公司
Aqua Metals, Inc.专注于铅酸电池可持续回收技术的研发与商业化，采用创新湿法冶金工艺替代高污染传统冶炼模式，主要服务北美汽车、储能及工业电池领域，推动电池关键材料的循环经济落地。
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。
AQMS vs CF — 直观对比
营收规模更大
CF
是对方的Infinity倍
$0
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $1.9B |
| 净利润 | $-3.1M | $495.0M |
| 毛利率 | — | 40.9% |
| 营业利润率 | — | 33.0% |
| 净利率 | — | 26.4% |
| 营收同比 | — | 22.8% |
| 净利润同比 | 40.1% | 26.3% |
| 每股收益（稀释后） | — | $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AQMSCF
| Q4 25 | — | $1.9B | ||
| Q3 25 | $0 | $1.7B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | $0 | $1.7B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $0 | $1.4B | ||
| Q2 24 | $0 | $1.6B | ||
| Q1 24 | $0 | $1.5B |
净利润AQMSCF
| Q4 25 | — | $495.0M | ||
| Q3 25 | $-3.1M | $460.0M | ||
| Q2 25 | — | $492.0M | ||
| Q1 25 | $-8.3M | $351.0M | ||
| Q4 24 | — | $392.0M | ||
| Q3 24 | $-5.2M | $341.0M | ||
| Q2 24 | $-6.2M | $506.0M | ||
| Q1 24 | $-5.8M | $238.0M |
毛利率AQMSCF
| Q4 25 | — | 40.9% | ||
| Q3 25 | — | 38.1% | ||
| Q2 25 | — | 39.9% | ||
| Q1 25 | — | 34.4% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 43.2% | ||
| Q1 24 | — | 27.8% |
营业利润率AQMSCF
| Q4 25 | — | 33.0% | ||
| Q3 25 | — | 35.0% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 27.4% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 26.6% | ||
| Q2 24 | — | 40.6% | ||
| Q1 24 | — | 20.6% |
净利率AQMSCF
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 27.7% | ||
| Q2 25 | — | 26.0% | ||
| Q1 25 | — | 21.1% | ||
| Q4 24 | — | 25.7% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | 32.2% | ||
| Q1 24 | — | 16.2% |
每股收益（稀释后）AQMSCF
| Q4 25 | — | $2.56 | ||
| Q3 25 | — | $2.19 | ||
| Q2 25 | — | $2.37 | ||
| Q1 25 | — | $1.85 | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $1.55 | ||
| Q2 24 | — | $2.30 | ||
| Q1 24 | — | $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 | $3.6M | — |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $6.5M | $4.8B |
| 总资产 | $10.5M | $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AQMSCF
| Q4 25 | — | — | ||
| Q3 25 | $3.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $7.8M | — | ||
| Q1 24 | $8.3M | — |
总债务AQMSCF
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益AQMSCF
| Q4 25 | — | $4.8B | ||
| Q3 25 | $6.5M | $4.8B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | $9.5M | $4.8B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | $20.9M | $5.2B | ||
| Q2 24 | $25.2M | $5.5B | ||
| Q1 24 | $22.9M | $5.4B |
总资产AQMSCF
| Q4 25 | — | $14.1B | ||
| Q3 25 | $10.5M | $14.2B | ||
| Q2 25 | — | $13.8B | ||
| Q1 25 | $18.1M | $13.3B | ||
| Q4 24 | — | $13.5B | ||
| Q3 24 | $28.5M | $13.8B | ||
| Q2 24 | $33.7M | $13.8B | ||
| Q1 24 | $31.4M | $13.9B |
负债/权益比AQMSCF
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 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 | $-2.3M | $539.0M |
| 自由现金流经营现金流 - 资本支出 | — | $313.0M |
| 自由现金流率自由现金流/营收 | — | 16.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $1.8B |
8季度趋势，按日历期对齐
经营现金流AQMSCF
| Q4 25 | — | $539.0M | ||
| Q3 25 | $-2.3M | $1.1B | ||
| Q2 25 | — | $563.0M | ||
| Q1 25 | $-2.8M | $586.0M | ||
| Q4 24 | — | $420.0M | ||
| Q3 24 | $-3.6M | $931.0M | ||
| Q2 24 | $-3.8M | $475.0M | ||
| Q1 24 | $-4.3M | $445.0M |
自由现金流AQMSCF
| Q4 25 | — | $313.0M | ||
| Q3 25 | — | $717.0M | ||
| Q2 25 | — | $318.0M | ||
| Q1 25 | $-3.0M | $454.0M | ||
| Q4 24 | — | $223.0M | ||
| Q3 24 | $-4.6M | $792.0M | ||
| Q2 24 | $-7.5M | $391.0M | ||
| Q1 24 | $-7.0M | $347.0M |
自由现金流率AQMSCF
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | — | 57.8% | ||
| Q2 24 | — | 24.9% | ||
| Q1 24 | — | 23.6% |
资本支出强度AQMSCF
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 6.7% |
现金转化率AQMSCF
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 2.31× | ||
| Q2 25 | — | 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
AQMS
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% |
