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Arq, Inc.（ARQ）与科迪华（CTVA）财务数据对比。点击上方公司名可切换其他公司
科迪华的季度营收约是Arq, Inc.的132.9倍（$3.9B vs $29.4M）。Arq, Inc.同比增速更快（8.8% vs -1.7%）。科迪华自由现金流更多（$4.2B vs $-3.5M）。过去两年Arq, Inc.的营收复合增速更高（16.4% vs -6.7%）
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
科迪华是一家美国农业科技企业，主营种子与作物保护产品，涵盖除草剂、杀虫剂、杀菌剂及生物制剂，业务覆盖全球110个国家，总部位于印第安纳州印第安纳波利斯，旗下大部分种子产品以先锋良种国际品牌销售。
ARQ vs CTVA — 直观对比
营收规模更大
CTVA
是对方的132.9倍
$29.4M
营收增速更快
ARQ
高出10.6%
-1.7%
自由现金流更多
CTVA
多$4.2B
$-3.5M
两年增速更快
ARQ
近两年复合增速
-6.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $3.9B |
| 净利润 | — | $-552.0M |
| 毛利率 | 13.6% | 42.4% |
| 营业利润率 | -174.1% | -13.6% |
| 净利率 | — | -14.1% |
| 营收同比 | 8.8% | -1.7% |
| 净利润同比 | — | -1246.3% |
| 每股收益（稀释后） | $-1.20 | $-0.80 |
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ARQCTVA
| Q4 25 | $29.4M | $3.9B | ||
| Q3 25 | $35.1M | $2.6B | ||
| Q2 25 | $28.6M | $6.5B | ||
| Q1 25 | $27.2M | $4.4B | ||
| Q4 24 | $27.0M | $4.0B | ||
| Q3 24 | $34.8M | $2.3B | ||
| Q2 24 | $25.4M | $6.1B | ||
| Q1 24 | $21.7M | $4.5B |
净利润ARQCTVA
| Q4 25 | — | $-552.0M | ||
| Q3 25 | $-653.0K | $-320.0M | ||
| Q2 25 | $-2.1M | $1.3B | ||
| Q1 25 | $203.0K | $652.0M | ||
| Q4 24 | — | $-41.0M | ||
| Q3 24 | $1.6M | $-524.0M | ||
| Q2 24 | $-2.0M | $1.1B | ||
| Q1 24 | $-3.4M | $419.0M |
毛利率ARQCTVA
| Q4 25 | 13.6% | 42.4% | ||
| Q3 25 | 28.8% | 37.2% | ||
| Q2 25 | 33.3% | 54.6% | ||
| Q1 25 | 36.4% | 47.0% | ||
| Q4 24 | 36.3% | 37.3% | ||
| Q3 24 | 38.6% | 32.7% | ||
| Q2 24 | 32.2% | 52.3% | ||
| Q1 24 | 36.9% | 43.2% |
营业利润率ARQCTVA
| Q4 25 | -174.1% | -13.6% | ||
| Q3 25 | -2.4% | -14.1% | ||
| Q2 25 | -5.4% | 27.9% | ||
| Q1 25 | 2.4% | 17.7% | ||
| Q4 24 | 1.5% | 2.2% | ||
| Q3 24 | 5.8% | -27.2% | ||
| Q2 24 | -5.6% | 21.9% | ||
| Q1 24 | -13.7% | 10.7% |
净利率ARQCTVA
| Q4 25 | — | -14.1% | ||
| Q3 25 | -1.9% | -12.2% | ||
| Q2 25 | -7.5% | 20.4% | ||
| Q1 25 | 0.7% | 14.8% | ||
| Q4 24 | — | -1.0% | ||
| Q3 24 | 4.7% | -22.5% | ||
| Q2 24 | -7.7% | 17.2% | ||
| Q1 24 | -15.7% | 9.3% |
每股收益（稀释后）ARQCTVA
| Q4 25 | $-1.20 | $-0.80 | ||
| Q3 25 | $-0.02 | $-0.47 | ||
| Q2 25 | $-0.05 | $1.92 | ||
| Q1 25 | $0.00 | $0.95 | ||
| Q4 24 | $-0.03 | $-0.05 | ||
| Q3 24 | $0.04 | $-0.76 | ||
| Q2 24 | $-0.06 | $1.51 | ||
| Q1 24 | $-0.09 | $0.60 |
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 | $6.6M | $4.5B |
| 总债务越低越好 | $28.7M | $1.7B |
| 股东权益账面价值 | $168.0M | $24.1B |
| 总资产 | $230.6M | $42.8B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ARQCTVA
| Q4 25 | $6.6M | $4.5B | ||
| Q3 25 | $7.0M | $2.6B | ||
| Q2 25 | $7.0M | $2.1B | ||
| Q1 25 | $6.3M | $2.0B | ||
| Q4 24 | $13.5M | $3.2B | ||
| Q3 24 | $48.7M | $2.5B | ||
| Q2 24 | $28.5M | $2.0B | ||
| Q1 24 | $35.2M | $1.7B |
总债务ARQCTVA
| Q4 25 | $28.7M | $1.7B | ||
| Q3 25 | $26.1M | $1.7B | ||
| Q2 25 | $28.9M | $1.7B | ||
| Q1 25 | $27.1M | $1.8B | ||
| Q4 24 | $25.1M | $2.0B | ||
| Q3 24 | $21.6M | $2.0B | ||
| Q2 24 | $22.2M | $2.5B | ||
| Q1 24 | $22.6M | $2.5B |
股东权益ARQCTVA
| Q4 25 | $168.0M | $24.1B | ||
| Q3 25 | $217.2M | $25.2B | ||
| Q2 25 | $216.8M | $25.9B | ||
| Q1 25 | $218.2M | $24.3B | ||
| Q4 24 | $217.3M | $23.8B | ||
| Q3 24 | $218.1M | $24.7B | ||
| Q2 24 | $189.6M | $25.2B | ||
| Q1 24 | $175.2M | $24.8B |
总资产ARQCTVA
| Q4 25 | $230.6M | $42.8B | ||
| Q3 25 | $277.9M | $42.2B | ||
| Q2 25 | $284.5M | $41.8B | ||
| Q1 25 | $283.7M | $42.1B | ||
| Q4 24 | $284.4M | $40.8B | ||
| Q3 24 | $280.0M | $41.9B | ||
| Q2 24 | $248.6M | $41.5B | ||
| Q1 24 | $229.8M | $43.6B |
负债/权益比ARQCTVA
| Q4 25 | 0.17× | 0.07× | ||
| Q3 25 | 0.12× | 0.07× | ||
| Q2 25 | 0.13× | 0.07× | ||
| Q1 25 | 0.12× | 0.07× | ||
| Q4 24 | 0.12× | 0.08× | ||
| Q3 24 | 0.10× | 0.08× | ||
| Q2 24 | 0.12× | 0.10× | ||
| Q1 24 | 0.13× | 0.10× |
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 | $-2.8M | $4.4B |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $4.2B |
| 自由现金流率自由现金流/营收 | -12.0% | 106.2% |
| 资本支出强度资本支出/营收 | 2.7% | 5.7% |
| 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 | $-11.3M | $2.8B |
8季度趋势，按日历期对齐
经营现金流ARQCTVA
| Q4 25 | $-2.8M | $4.4B | ||
| Q3 25 | $5.3M | $193.0M | ||
| Q2 25 | $527.0K | $947.0M | ||
| Q1 25 | $-5.8M | $-2.1B | ||
| Q4 24 | $5.2M | $4.2B | ||
| Q3 24 | $7.7M | $130.0M | ||
| Q2 24 | $-3.0M | $451.0M | ||
| Q1 24 | $526.0K | $-2.6B |
自由现金流ARQCTVA
| Q4 25 | $-3.5M | $4.2B | ||
| Q3 25 | $3.1M | $36.0M | ||
| Q2 25 | $-1.4M | $829.0M | ||
| Q1 25 | $-9.5M | $-2.2B | ||
| Q4 24 | $-37.8M | $4.0B | ||
| Q3 24 | $-5.8M | $-24.0M | ||
| Q2 24 | $-22.1M | $337.0M | ||
| Q1 24 | $-9.1M | $-2.8B |
自由现金流率ARQCTVA
| Q4 25 | -12.0% | 106.2% | ||
| Q3 25 | 8.8% | 1.4% | ||
| Q2 25 | -4.7% | 12.8% | ||
| Q1 25 | -34.9% | -49.9% | ||
| Q4 24 | -139.6% | 100.4% | ||
| Q3 24 | -16.5% | -1.0% | ||
| Q2 24 | -87.1% | 5.5% | ||
| Q1 24 | -41.7% | -61.4% |
资本支出强度ARQCTVA
| Q4 25 | 2.7% | 5.7% | ||
| Q3 25 | 6.3% | 6.0% | ||
| Q2 25 | 6.6% | 1.8% | ||
| Q1 25 | 13.6% | 2.1% | ||
| Q4 24 | 158.9% | 4.6% | ||
| Q3 24 | 38.7% | 6.6% | ||
| Q2 24 | 75.5% | 1.9% | ||
| Q1 24 | 44.1% | 3.3% |
现金转化率ARQCTVA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | -28.59× | -3.23× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.76× | — | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | -6.23× |
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
ARQ
暂无分部数据
CTVA
| Corn | $1.4B | 35% |
| Herbicides | $1.1B | 27% |
| Insecticides | $488.0M | 12% |
| Fungicides | $272.0M | 7% |
| Biologicals | $191.0M | 5% |
| Soybean | $164.0M | 4% |
| Other | $160.0M | 4% |
| Otheroilseeds | $94.0M | 2% |
