vs
Cibus, Inc.(CBUS)与CVR PARTNERS, LP(UAN)财务数据对比。点击上方公司名可切换其他公司
CVR PARTNERS, LP的季度营收约是Cibus, Inc.的124.0倍($131.1M vs $1.1M)。CVR PARTNERS, LP净利率更高(-7.8% vs -2959.9%,领先2952.1%)。CVR PARTNERS, LP同比增速更快(-6.1% vs -12.8%)。Cibus, Inc.自由现金流更多($-13.5M vs $-45.2M)。过去两年Cibus, Inc.的营收复合增速更高(39.3% vs 1.3%)
Cibus Inc.是一家领先的农业生物技术企业,专注于利用精准基因编辑技术开发可持续的优质作物性状,涵盖抗除草剂、抗病抗虫、产量提升等解决方案,服务全球农业市场、种子生产商及种植群体,助力降低农业生产环境负担,提高生产效率。
CVR Partners LP是北美领先的氮肥生产商,核心产品包括尿素硝酸铵溶液和氨,主要服务美国与加拿大的农业、工业及商业客户,专注于为作物种植和各类工业应用提供高性价比的养分解决方案。
CBUS vs UAN — 直观对比
营收规模更大
UAN
是对方的124.0倍
$1.1M
营收增速更快
UAN
高出6.7%
-12.8%
净利率更高
UAN
高出2952.1%
-2959.9%
自由现金流更多
CBUS
多$31.7M
$-45.2M
两年增速更快
CBUS
近两年复合增速
1.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1M | $131.1M |
| 净利润 | $-31.3M | $-10.3M |
| 毛利率 | — | 4.4% |
| 营业利润率 | -2135.7% | -2.2% |
| 净利率 | -2959.9% | -7.8% |
| 营收同比 | -12.8% | -6.1% |
| 净利润同比 | -35.4% | -156.1% |
| 每股收益(稀释后) | $-0.39 | $-0.98 |
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
CBUS
UAN
| Q4 25 | $1.1M | $131.1M | ||
| Q3 25 | $615.0K | $163.5M | ||
| Q2 25 | $933.0K | $168.6M | ||
| Q1 25 | $1.0M | $142.9M | ||
| Q4 24 | $1.2M | $139.6M | ||
| Q3 24 | $1.7M | $125.2M | ||
| Q2 24 | $838.0K | $132.9M | ||
| Q1 24 | $545.0K | $127.7M |
净利润
CBUS
UAN
| Q4 25 | $-31.3M | $-10.3M | ||
| Q3 25 | $-23.5M | $43.1M | ||
| Q2 25 | $-25.4M | $38.8M | ||
| Q1 25 | $-46.9M | $27.1M | ||
| Q4 24 | $-23.1M | $18.3M | ||
| Q3 24 | $-180.0M | $3.8M | ||
| Q2 24 | $-24.9M | $26.2M | ||
| Q1 24 | $-23.4M | $12.6M |
毛利率
CBUS
UAN
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.4% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 14.7% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 21.4% |
营业利润率
CBUS
UAN
| Q4 25 | -2135.7% | -2.2% | ||
| Q3 25 | -2510.2% | 31.0% | ||
| Q2 25 | -1923.5% | 27.5% | ||
| Q1 25 | -4020.4% | 24.2% | ||
| Q4 24 | -1487.1% | 18.4% | ||
| Q3 24 | -12023.8% | 8.8% | ||
| Q2 24 | -2563.5% | 25.3% | ||
| Q1 24 | -3385.9% | 15.7% |
净利率
CBUS
UAN
| Q4 25 | -2959.9% | -7.8% | ||
| Q3 25 | -3827.8% | 26.3% | ||
| Q2 25 | -2719.4% | 23.0% | ||
| Q1 25 | -4534.4% | 19.0% | ||
| Q4 24 | -1906.1% | 13.1% | ||
| Q3 24 | -10795.9% | 3.0% | ||
| Q2 24 | -2969.3% | 19.7% | ||
| Q1 24 | -4300.0% | 9.9% |
每股收益(稀释后)
CBUS
UAN
| Q4 25 | $-0.39 | $-0.98 | ||
| Q3 25 | $-0.44 | $4.08 | ||
| Q2 25 | $-0.61 | $3.67 | ||
| Q1 25 | $-1.34 | $2.56 | ||
| Q4 24 | $-0.94 | $1.73 | ||
| Q3 24 | $-7.63 | $0.36 | ||
| Q2 24 | $-1.14 | $2.48 | ||
| Q1 24 | $-1.12 | $1.19 |
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 | $9.9M | $69.2M |
| 总债务越低越好 | $528.0K | $569.1M |
| 股东权益账面价值 | $21.8M | — |
| 总资产 | $305.0M | $969.5M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势,按日历期对齐
现金及短期投资
CBUS
UAN
| Q4 25 | $9.9M | $69.2M | ||
| Q3 25 | $23.9M | $156.2M | ||
| Q2 25 | $36.5M | $114.4M | ||
| Q1 25 | $23.6M | $121.8M | ||
| Q4 24 | $14.4M | $90.9M | ||
| Q3 24 | $28.8M | $110.5M | ||
| Q2 24 | $30.0M | $47.5M | ||
| Q1 24 | $24.5M | $64.6M |
总债务
CBUS
UAN
| Q4 25 | $528.0K | $569.1M | ||
| Q3 25 | — | $569.1M | ||
| Q2 25 | — | $569.2M | ||
| Q1 25 | — | $569.3M | ||
| Q4 24 | $662.0K | $568.0M | ||
| Q3 24 | — | $547.7M | ||
| Q2 24 | — | $547.6M | ||
| Q1 24 | — | $547.4M |
股东权益
CBUS
UAN
| Q4 25 | $21.8M | — | ||
| Q3 25 | $50.4M | — | ||
| Q2 25 | $72.1M | — | ||
| Q1 25 | $70.3M | — | ||
| Q4 24 | $92.2M | — | ||
| Q3 24 | $108.1M | — | ||
| Q2 24 | $270.5M | — | ||
| Q1 24 | $278.2M | — |
总资产
CBUS
UAN
| Q4 25 | $305.0M | $969.5M | ||
| Q3 25 | $330.2M | $1.0B | ||
| Q2 25 | $346.2M | $998.0M | ||
| Q1 25 | $335.0M | $1.0B | ||
| Q4 24 | $350.1M | $1.0B | ||
| Q3 24 | $367.9M | $986.6M | ||
| Q2 24 | $553.4M | $959.4M | ||
| Q1 24 | $533.0M | $972.2M |
负债/权益比
CBUS
UAN
| Q4 25 | 0.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-13.4M | $-21.6M |
| 自由现金流经营现金流 - 资本支出 | $-13.5M | $-45.2M |
| 自由现金流率自由现金流/营收 | -1277.8% | -34.5% |
| 资本支出强度资本支出/营收 | 8.1% | 18.0% |
| 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 | $-51.2M | $98.8M |
8季度趋势,按日历期对齐
经营现金流
CBUS
UAN
| Q4 25 | $-13.4M | $-21.6M | ||
| Q3 25 | $-11.7M | $91.7M | ||
| Q2 25 | $-13.6M | $24.1M | ||
| Q1 25 | $-11.8M | $55.4M | ||
| Q4 24 | $-14.0M | $12.8M | ||
| Q3 24 | $-13.5M | $86.7M | ||
| Q2 24 | $-17.0M | $8.6M | ||
| Q1 24 | $-13.5M | $42.4M |
自由现金流
CBUS
UAN
| Q4 25 | $-13.5M | $-45.2M | ||
| Q3 25 | $-11.8M | $80.1M | ||
| Q2 25 | $-13.7M | $18.4M | ||
| Q1 25 | $-12.1M | $45.5M | ||
| Q4 24 | $-14.1M | $-5.6M | ||
| Q3 24 | $-13.9M | $82.3M | ||
| Q2 24 | $-17.2M | $2.4M | ||
| Q1 24 | $-13.7M | $34.3M |
自由现金流率
CBUS
UAN
| Q4 25 | -1277.8% | -34.5% | ||
| Q3 25 | -1926.5% | 49.0% | ||
| Q2 25 | -1468.1% | 10.9% | ||
| Q1 25 | -1172.0% | 31.9% | ||
| Q4 24 | -1159.3% | -4.0% | ||
| Q3 24 | -832.3% | 65.7% | ||
| Q2 24 | -2054.5% | 1.8% | ||
| Q1 24 | -2515.2% | 26.9% |
资本支出强度
CBUS
UAN
| Q4 25 | 8.1% | 18.0% | ||
| Q3 25 | 17.6% | 7.1% | ||
| Q2 25 | 10.0% | 3.4% | ||
| Q1 25 | 28.1% | 6.9% | ||
| Q4 24 | 4.6% | 13.1% | ||
| Q3 24 | 21.3% | 3.6% | ||
| Q2 24 | 20.2% | 4.6% | ||
| Q1 24 | 41.8% | 6.3% |
现金转化率
CBUS
UAN
| Q4 25 | — | — | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 2.04× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 22.78× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 3.37× |
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
CBUS
暂无分部数据
UAN
| Product UAN | $64.7M | 49% |
| Product Ammonia | $50.5M | 39% |
| Products Other | $8.5M | 7% |
| Product Urea Products | $7.4M | 6% |