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Broadridge Financial Solutions(BR)与CVR ENERGY INC(CVI)财务数据对比。点击上方公司名可切换其他公司
CVR ENERGY INC的季度营收约是Broadridge Financial Solutions的1.1倍($1.8B vs $1.7B),Broadridge Financial Solutions净利率更高(16.6% vs -6.1%,领先22.7%),Broadridge Financial Solutions同比增速更快(-5.4% vs -7.0%),过去两年Broadridge Financial Solutions的营收复合增速更高(10.4% vs -1.4%)
Broadridge Financial Solutions是2007年从自动数据处理公司(ADP)分拆成立的上市企业服务及金融科技企业,总部位于纽约莱克萨克塞斯,为金融行业客户提供股东委托书、年报等金融单证服务,以及线上年会等股东沟通解决方案。
CVR能源是总部位于美国的能源控股企业,主营石油炼制与氮肥制造两大核心业务,生产汽油、柴油、航空燃油及农用化肥等产品,主要面向北美地区的商业、工业及农业客户供货。
BR vs CVI — 直观对比
营收规模更大
CVI
是对方的1.1倍
$1.7B
营收增速更快
BR
高出1.6%
-7.0%
净利率更高
BR
高出22.7%
-6.1%
两年增速更快
BR
近两年复合增速
-1.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.8B |
| 净利润 | $284.6M | $-110.0M |
| 毛利率 | 27.6% | -3.1% |
| 营业利润率 | 12.0% | -5.3% |
| 净利率 | 16.6% | -6.1% |
| 营收同比 | -5.4% | -7.0% |
| 净利润同比 | 17.1% | -492.9% |
| 每股收益(稀释后) | $2.42 | $-1.09 |
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
BR
CVI
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.7B | $1.9B |
净利润
BR
CVI
| Q4 25 | $284.6M | $-110.0M | ||
| Q3 25 | — | $374.0M | ||
| Q2 25 | $374.2M | $-114.0M | ||
| Q1 25 | $243.1M | $-123.0M | ||
| Q4 24 | $142.4M | $28.0M | ||
| Q3 24 | $79.8M | $-124.0M | ||
| Q2 24 | $323.2M | $21.0M | ||
| Q1 24 | $213.7M | $82.0M |
毛利率
BR
CVI
| Q4 25 | 27.6% | -3.1% | ||
| Q3 25 | — | 28.8% | ||
| Q2 25 | 37.3% | -3.7% | ||
| Q1 25 | 31.8% | -5.5% | ||
| Q4 24 | 27.9% | 3.0% | ||
| Q3 24 | 24.5% | -3.9% | ||
| Q2 24 | 35.5% | 2.9% | ||
| Q1 24 | 31.2% | 8.6% |
营业利润率
BR
CVI
| Q4 25 | 12.0% | -5.3% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | 24.1% | -5.8% | ||
| Q1 25 | 19.0% | -8.0% | ||
| Q4 24 | 13.3% | 1.1% | ||
| Q3 24 | 9.4% | -6.2% | ||
| Q2 24 | 22.7% | 1.4% | ||
| Q1 24 | 17.5% | 6.6% |
净利率
BR
CVI
| Q4 25 | 16.6% | -6.1% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | 18.1% | -6.5% | ||
| Q1 25 | 13.4% | -7.5% | ||
| Q4 24 | 9.0% | 1.4% | ||
| Q3 24 | 5.6% | -6.8% | ||
| Q2 24 | 16.6% | 1.1% | ||
| Q1 24 | 12.4% | 4.4% |
每股收益(稀释后)
BR
CVI
| Q4 25 | $2.42 | $-1.09 | ||
| Q3 25 | — | $3.72 | ||
| Q2 25 | $3.17 | $-1.14 | ||
| Q1 25 | $2.05 | $-1.22 | ||
| Q4 24 | $1.20 | $0.28 | ||
| Q3 24 | $0.68 | $-1.24 | ||
| Q2 24 | $2.72 | $0.21 | ||
| Q1 24 | $1.79 | $0.81 |
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 | $371.5M | $511.0M |
| 总债务越低越好 | $3.2B | $1.8B |
| 股东权益账面价值 | $2.9B | $730.0M |
| 总资产 | $8.6B | $3.7B |
| 负债/权益比越低杠杆越低 | 1.10× | 2.40× |
8季度趋势,按日历期对齐
现金及短期投资
BR
CVI
| Q4 25 | $371.5M | $511.0M | ||
| Q3 25 | — | $670.0M | ||
| Q2 25 | $562.2M | $596.0M | ||
| Q1 25 | $317.9M | $695.0M | ||
| Q4 24 | $290.6M | $987.0M | ||
| Q3 24 | $293.5M | $534.0M | ||
| Q2 24 | $305.2M | $586.0M | ||
| Q1 24 | $236.4M | $644.0M |
总债务
BR
CVI
| Q4 25 | $3.2B | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $3.3B | $1.8B | ||
| Q1 25 | $3.4B | $1.9B | ||
| Q4 24 | $3.7B | $1.9B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.4B | $1.6B | ||
| Q1 24 | $3.5B | $1.6B |
股东权益
BR
CVI
| Q4 25 | $2.9B | $730.0M | ||
| Q3 25 | — | $840.0M | ||
| Q2 25 | $2.7B | $466.0M | ||
| Q1 25 | $2.4B | $580.0M | ||
| Q4 24 | $2.2B | $703.0M | ||
| Q3 24 | $2.2B | $675.0M | ||
| Q2 24 | $2.2B | $849.0M | ||
| Q1 24 | $2.3B | $879.0M |
总资产
BR
CVI
| Q4 25 | $8.6B | $3.7B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $8.5B | $4.0B | ||
| Q1 25 | $8.3B | $4.3B | ||
| Q4 24 | $8.2B | $4.3B | ||
| Q3 24 | $8.0B | $3.9B | ||
| Q2 24 | $8.2B | $4.0B | ||
| Q1 24 | $8.2B | $4.1B |
负债/权益比
BR
CVI
| Q4 25 | 1.10× | 2.40× | ||
| Q3 25 | — | 2.17× | ||
| Q2 25 | 1.22× | 3.97× | ||
| Q1 25 | 1.44× | 3.29× | ||
| Q4 24 | 1.64× | 2.71× | ||
| Q3 24 | 1.63× | 2.33× | ||
| Q2 24 | 1.55× | 1.86× | ||
| Q1 24 | 1.55× | 1.79× |
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 | — | $0 |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
BR
CVI
| Q4 25 | — | $0 | ||
| Q3 25 | — | $163.0M | ||
| Q2 25 | $699.7M | $176.0M | ||
| Q1 25 | $360.4M | $-195.0M | ||
| Q4 24 | $236.7M | $98.0M | ||
| Q3 24 | $-125.5M | $48.0M | ||
| Q2 24 | $721.0M | $81.0M | ||
| Q1 24 | $207.4M | $177.0M |
自由现金流
BR
CVI
| Q4 25 | — | — | ||
| Q3 25 | — | $125.0M | ||
| Q2 25 | $684.1M | $135.0M | ||
| Q1 25 | $348.9M | $-246.0M | ||
| Q4 24 | $227.9M | $43.0M | ||
| Q3 24 | $-133.4M | $14.0M | ||
| Q2 24 | $703.2M | $38.0M | ||
| Q1 24 | $184.6M | $130.0M |
自由现金流率
BR
CVI
| Q4 25 | — | — | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 33.1% | 7.7% | ||
| Q1 25 | 19.3% | -14.9% | ||
| Q4 24 | 14.3% | 2.2% | ||
| Q3 24 | -9.4% | 0.8% | ||
| Q2 24 | 36.2% | 1.9% | ||
| Q1 24 | 10.7% | 7.0% |
资本支出强度
BR
CVI
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 0.8% | 2.3% | ||
| Q1 25 | 0.6% | 3.1% | ||
| Q4 24 | 0.6% | 2.8% | ||
| Q3 24 | 0.6% | 1.9% | ||
| Q2 24 | 0.9% | 2.2% | ||
| Q1 24 | 1.3% | 2.5% |
现金转化率
BR
CVI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.66× | 3.50× | ||
| Q3 24 | -1.57× | — | ||
| Q2 24 | 2.23× | 3.86× | ||
| Q1 24 | 0.97× | 2.16× |
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
BR
| Recurring Fee Revenue Investor Communication Solutions | $589.5M | 34% |
| Recurring Fee Revenue Capital Markets | $300.9M | 18% |
| Recurring Fee Revenue Regulatory | $248.7M | 15% |
| Recurring Fee Revenue Customer Communications | $189.2M | 11% |
| Recurring Fee Revenue Wealth And Investment Management | $179.7M | 10% |
| Recurring Fee Revenue Data Driven Fund Solutions | $112.7M | 7% |
| Event Driven Revenue Mutual Funds | $51.4M | 3% |
| Event Driven Revenue Equity And Other | $39.2M | 2% |
| Global Technology And Operations | $7.5M | 0% |
CVI
| Petroleum Segment | $1.6B | 91% |
| Product UAN | $64.0M | 4% |
| Product Ammonia | $51.0M | 3% |
| Renewables Diesel | $27.0M | 1% |
| Product Urea Products | $8.0M | 0% |
| Renewable Fuel Credits | $7.0M | 0% |