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CENTURY ALUMINUM CO（CENX）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CENTURY ALUMINUM CO的3.0倍（$1.9B vs $633.7M）。CF Industries净利率更高（26.4% vs 0.3%，领先26.2%）。CF Industries同比增速更快（22.8% vs 0.4%）。CF Industries自由现金流更多（$313.0M vs $67.7M）。过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 12.8%）
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
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。
CENX vs CF — 直观对比
营收规模更大
CF
是对方的3.0倍
$633.7M
营收增速更快
CF
高出22.4%
0.4%
净利率更高
CF
高出26.2%
0.3%
自由现金流更多
CF
多$245.3M
$67.7M
两年增速更快
CENX
近两年复合增速
12.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $1.9B |
| 净利润 | $1.8M | $495.0M |
| 毛利率 | 13.0% | 40.9% |
| 营业利润率 | 5.2% | 33.0% |
| 净利率 | 0.3% | 26.4% |
| 营收同比 | 0.4% | 22.8% |
| 净利润同比 | -96.0% | 26.3% |
| 每股收益（稀释后） | $0.03 | $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CENXCF
| Q4 25 | $633.7M | $1.9B | ||
| Q3 25 | $632.2M | $1.7B | ||
| Q2 25 | $628.1M | $1.9B | ||
| Q1 25 | $633.9M | $1.7B | ||
| Q4 24 | $630.9M | $1.5B | ||
| Q3 24 | $539.1M | $1.4B | ||
| Q2 24 | $560.8M | $1.6B | ||
| Q1 24 | $489.5M | $1.5B |
净利润CENXCF
| Q4 25 | $1.8M | $495.0M | ||
| Q3 25 | $14.9M | $460.0M | ||
| Q2 25 | $-4.6M | $492.0M | ||
| Q1 25 | $29.7M | $351.0M | ||
| Q4 24 | $45.2M | $392.0M | ||
| Q3 24 | $47.3M | $341.0M | ||
| Q2 24 | $-2.5M | $506.0M | ||
| Q1 24 | $246.8M | $238.0M |
毛利率CENXCF
| Q4 25 | 13.0% | 40.9% | ||
| Q3 25 | 12.2% | 38.1% | ||
| Q2 25 | 5.8% | 39.9% | ||
| Q1 25 | 9.6% | 34.4% | ||
| Q4 24 | 10.5% | 34.4% | ||
| Q3 24 | 15.2% | 32.4% | ||
| Q2 24 | 3.6% | 43.2% | ||
| Q1 24 | 3.4% | 27.8% |
营业利润率CENXCF
| Q4 25 | 5.2% | 33.0% | ||
| Q3 25 | 9.2% | 35.0% | ||
| Q2 25 | 3.3% | 34.3% | ||
| Q1 25 | 7.3% | 27.4% | ||
| Q4 24 | 7.8% | 28.9% | ||
| Q3 24 | 11.8% | 26.6% | ||
| Q2 24 | 1.1% | 40.6% | ||
| Q1 24 | 0.4% | 20.6% |
净利率CENXCF
| Q4 25 | 0.3% | 26.4% | ||
| Q3 25 | 2.4% | 27.7% | ||
| Q2 25 | -0.7% | 26.0% | ||
| Q1 25 | 4.7% | 21.1% | ||
| Q4 24 | 7.2% | 25.7% | ||
| Q3 24 | 8.8% | 24.9% | ||
| Q2 24 | -0.4% | 32.2% | ||
| Q1 24 | 50.4% | 16.2% |
每股收益（稀释后）CENXCF
| Q4 25 | $0.03 | $2.56 | ||
| Q3 25 | $0.15 | $2.19 | ||
| Q2 25 | $-0.05 | $2.37 | ||
| Q1 25 | $0.29 | $1.85 | ||
| Q4 24 | $0.58 | $1.86 | ||
| Q3 24 | $0.46 | $1.55 | ||
| Q2 24 | $-0.03 | $2.30 | ||
| Q1 24 | $2.26 | $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 | $134.2M | — |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $805.6M | $4.8B |
| 总资产 | $2.3B | $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CENXCF
| Q4 25 | $134.2M | — | ||
| Q3 25 | $151.4M | — | ||
| Q2 25 | $40.7M | — | ||
| Q1 25 | $44.9M | — | ||
| Q4 24 | $32.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $41.3M | — | ||
| Q1 24 | $93.5M | — |
总债务CENXCF
| 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CENXCF
| Q4 25 | $805.6M | $4.8B | ||
| Q3 25 | $741.8M | $4.8B | ||
| Q2 25 | $724.4M | $5.0B | ||
| Q1 25 | $726.3M | $4.8B | ||
| Q4 24 | $694.4M | $5.0B | ||
| Q3 24 | $628.5M | $5.2B | ||
| Q2 24 | $601.5M | $5.5B | ||
| Q1 24 | $601.5M | $5.4B |
总资产CENXCF
| Q4 25 | $2.3B | $14.1B | ||
| Q3 25 | $2.1B | $14.2B | ||
| Q2 25 | $1.9B | $13.8B | ||
| Q1 25 | $2.0B | $13.3B | ||
| Q4 24 | $1.9B | $13.5B | ||
| Q3 24 | $2.1B | $13.8B | ||
| Q2 24 | $1.8B | $13.8B | ||
| Q1 24 | $1.8B | $13.9B |
负债/权益比CENXCF
| 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 | $102.8M | $539.0M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $313.0M |
| 自由现金流率自由现金流/营收 | 10.7% | 16.7% |
| 资本支出强度资本支出/营收 | 5.5% | 12.1% |
| 现金转化率经营现金流/净利润 | 57.11× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $84.8M | $1.8B |
8季度趋势，按日历期对齐
经营现金流CENXCF
| Q4 25 | $102.8M | $539.0M | ||
| Q3 25 | $2.0M | $1.1B | ||
| Q2 25 | $7.9M | $563.0M | ||
| Q1 25 | $72.3M | $586.0M | ||
| Q4 24 | $-41.4M | $420.0M | ||
| Q3 24 | $20.1M | $931.0M | ||
| Q2 24 | $11.5M | $475.0M | ||
| Q1 24 | $-14.8M | $445.0M |
自由现金流CENXCF
| Q4 25 | $67.7M | $313.0M | ||
| Q3 25 | $-18.1M | $717.0M | ||
| Q2 25 | $-15.9M | $318.0M | ||
| Q1 25 | $51.1M | $454.0M | ||
| Q4 24 | $-54.6M | $223.0M | ||
| Q3 24 | $-2.4M | $792.0M | ||
| Q2 24 | $-5.4M | $391.0M | ||
| Q1 24 | $-44.5M | $347.0M |
自由现金流率CENXCF
| Q4 25 | 10.7% | 16.7% | ||
| Q3 25 | -2.9% | 43.2% | ||
| Q2 25 | -2.5% | 16.8% | ||
| Q1 25 | 8.1% | 27.3% | ||
| Q4 24 | -8.7% | 14.6% | ||
| Q3 24 | -0.4% | 57.8% | ||
| Q2 24 | -1.0% | 24.9% | ||
| Q1 24 | -9.1% | 23.6% |
资本支出强度CENXCF
| Q4 25 | 5.5% | 12.1% | ||
| Q3 25 | 3.2% | 20.9% | ||
| Q2 25 | 3.8% | 13.0% | ||
| Q1 25 | 3.3% | 7.9% | ||
| Q4 24 | 2.1% | 12.9% | ||
| Q3 24 | 4.2% | 10.1% | ||
| Q2 24 | 3.0% | 5.3% | ||
| Q1 24 | 6.1% | 6.7% |
现金转化率CENXCF
| Q4 25 | 57.11× | 1.09× | ||
| Q3 25 | 0.13× | 2.31× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | 2.43× | 1.67× | ||
| Q4 24 | -0.92× | 1.07× | ||
| Q3 24 | 0.42× | 2.73× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | -0.06× | 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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
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% |
