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布林克公司（BCO）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的季度营收约是布林克公司的1.4倍（$1.9B vs $1.4B），CF Industries净利率更高（26.4% vs 4.9%，领先21.5%），CF Industries同比增速更快（22.8% vs 9.1%），过去两年CF Industries的营收复合增速更高（12.8% vs 5.6%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs CF — 直观对比
营收规模更大
CF
是对方的1.4倍
$1.4B
营收增速更快
CF
高出13.8%
9.1%
净利率更高
CF
高出21.5%
4.9%
两年增速更快
CF
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $68.1M | $495.0M |
| 毛利率 | 27.7% | 40.9% |
| 营业利润率 | 13.1% | 33.0% |
| 净利率 | 4.9% | 26.4% |
| 营收同比 | 9.1% | 22.8% |
| 净利润同比 | 76.9% | 26.3% |
| 每股收益（稀释后） | $1.62 | $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BCOCF
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.2B | $1.5B |
净利润BCOCF
| Q4 25 | $68.1M | $495.0M | ||
| Q3 25 | $36.3M | $460.0M | ||
| Q2 25 | $43.7M | $492.0M | ||
| Q1 25 | $51.6M | $351.0M | ||
| Q4 24 | $38.5M | $392.0M | ||
| Q3 24 | $28.9M | $341.0M | ||
| Q2 24 | $46.2M | $506.0M | ||
| Q1 24 | $49.3M | $238.0M |
毛利率BCOCF
| Q4 25 | 27.7% | 40.9% | ||
| Q3 25 | 25.8% | 38.1% | ||
| Q2 25 | 24.9% | 39.9% | ||
| Q1 25 | 24.6% | 34.4% | ||
| Q4 24 | 26.1% | 34.4% | ||
| Q3 24 | 25.0% | 32.4% | ||
| Q2 24 | 25.2% | 43.2% | ||
| Q1 24 | 25.0% | 27.8% |
营业利润率BCOCF
| Q4 25 | 13.1% | 33.0% | ||
| Q3 25 | 11.4% | 35.0% | ||
| Q2 25 | 10.3% | 34.3% | ||
| Q1 25 | 9.6% | 27.4% | ||
| Q4 24 | 8.3% | 28.9% | ||
| Q3 24 | 8.9% | 26.6% | ||
| Q2 24 | 9.3% | 40.6% | ||
| Q1 24 | 9.8% | 20.6% |
净利率BCOCF
| Q4 25 | 4.9% | 26.4% | ||
| Q3 25 | 2.7% | 27.7% | ||
| Q2 25 | 3.4% | 26.0% | ||
| Q1 25 | 4.1% | 21.1% | ||
| Q4 24 | 3.0% | 25.7% | ||
| Q3 24 | 2.3% | 24.9% | ||
| Q2 24 | 3.7% | 32.2% | ||
| Q1 24 | 4.0% | 16.2% |
每股收益（稀释后）BCOCF
| Q4 25 | $1.62 | $2.56 | ||
| Q3 25 | $0.86 | $2.19 | ||
| Q2 25 | $1.03 | $2.37 | ||
| Q1 25 | $1.18 | $1.85 | ||
| Q4 24 | $0.87 | $1.86 | ||
| Q3 24 | $0.65 | $1.55 | ||
| Q2 24 | $1.02 | $2.30 | ||
| Q1 24 | $1.09 | $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 | $1.7B | — |
| 总债务越低越好 | $4.0B | $3.2B |
| 股东权益账面价值 | $277.7M | $4.8B |
| 总资产 | $7.3B | $14.1B |
| 负债/权益比越低杠杆越低 | 14.31× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资BCOCF
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
总债务BCOCF
| Q4 25 | $4.0B | $3.2B | ||
| Q3 25 | $3.8B | $3.0B | ||
| Q2 25 | $3.9B | $3.0B | ||
| Q1 25 | $3.7B | $3.0B | ||
| Q4 24 | $3.7B | $3.0B | ||
| Q3 24 | $3.7B | $3.0B | ||
| Q2 24 | $3.6B | $3.0B | ||
| Q1 24 | $3.4B | $3.0B |
股东权益BCOCF
| Q4 25 | $277.7M | $4.8B | ||
| Q3 25 | $268.5M | $4.8B | ||
| Q2 25 | $254.6M | $5.0B | ||
| Q1 25 | $205.8M | $4.8B | ||
| Q4 24 | $184.9M | $5.0B | ||
| Q3 24 | $277.1M | $5.2B | ||
| Q2 24 | $320.5M | $5.5B | ||
| Q1 24 | $396.4M | $5.4B |
总资产BCOCF
| Q4 25 | $7.3B | $14.1B | ||
| Q3 25 | $7.0B | $14.2B | ||
| Q2 25 | $7.1B | $13.8B | ||
| Q1 25 | $6.6B | $13.3B | ||
| Q4 24 | $6.6B | $13.5B | ||
| Q3 24 | $6.7B | $13.8B | ||
| Q2 24 | $6.6B | $13.8B | ||
| Q1 24 | $6.7B | $13.9B |
负债/权益比BCOCF
| Q4 25 | 14.31× | 0.66× | ||
| Q3 25 | 14.05× | 0.61× | ||
| Q2 25 | 15.48× | 0.60× | ||
| Q1 25 | 18.19× | 0.62× | ||
| Q4 24 | 20.26× | 0.60× | ||
| Q3 24 | 13.39× | 0.57× | ||
| Q2 24 | 11.26× | 0.54× | ||
| Q1 24 | 8.67× | 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 | — | $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 | 3.5% | 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BCOCF
| Q4 25 | — | $539.0M | ||
| Q3 25 | $122.1M | $1.1B | ||
| Q2 25 | — | $563.0M | ||
| Q1 25 | $-60.2M | $586.0M | ||
| Q4 24 | $369.8M | $420.0M | ||
| Q3 24 | $58.4M | $931.0M | ||
| Q2 24 | $-66.1M | $475.0M | ||
| Q1 24 | $63.9M | $445.0M |
自由现金流BCOCF
| Q4 25 | — | $313.0M | ||
| Q3 25 | $77.4M | $717.0M | ||
| Q2 25 | — | $318.0M | ||
| Q1 25 | $-119.1M | $454.0M | ||
| Q4 24 | $307.2M | $223.0M | ||
| Q3 24 | $7.4M | $792.0M | ||
| Q2 24 | $-122.8M | $391.0M | ||
| Q1 24 | $11.7M | $347.0M |
自由现金流率BCOCF
| Q4 25 | — | 16.7% | ||
| Q3 25 | 5.8% | 43.2% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | -9.6% | 27.3% | ||
| Q4 24 | 24.3% | 14.6% | ||
| Q3 24 | 0.6% | 57.8% | ||
| Q2 24 | -9.8% | 24.9% | ||
| Q1 24 | 0.9% | 23.6% |
资本支出强度BCOCF
| Q4 25 | 3.5% | 12.1% | ||
| Q3 25 | 3.3% | 20.9% | ||
| Q2 25 | 4.0% | 13.0% | ||
| Q1 25 | 4.7% | 7.9% | ||
| Q4 24 | 5.0% | 12.9% | ||
| Q3 24 | 4.1% | 10.1% | ||
| Q2 24 | 4.5% | 5.3% | ||
| Q1 24 | 4.2% | 6.7% |
现金转化率BCOCF
| Q4 25 | — | 1.09× | ||
| Q3 25 | 3.36× | 2.31× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | -1.17× | 1.67× | ||
| Q4 24 | 9.61× | 1.07× | ||
| Q3 24 | 2.02× | 2.73× | ||
| Q2 24 | -1.43× | 0.94× | ||
| Q1 24 | 1.30× | 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
BCO
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% |
