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CENTURY ALUMINUM CO(CENX)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CENTURY ALUMINUM CO的6.2倍($3.9B vs $633.7M)。CENTURY ALUMINUM CO净利率更高(0.3% vs -14.1%,领先14.4%)。CENTURY ALUMINUM CO同比增速更快(0.4% vs -1.7%)。科迪华自由现金流更多($4.2B vs $67.7M)。过去两年CENTURY ALUMINUM CO的营收复合增速更高(13.8% vs -6.7%)
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。
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。
CENX vs CTVA — 直观对比
营收规模更大
CTVA
是对方的6.2倍
$633.7M
营收增速更快
CENX
高出2.2%
-1.7%
净利率更高
CENX
高出14.4%
-14.1%
自由现金流更多
CTVA
多$4.1B
$67.7M
两年增速更快
CENX
近两年复合增速
-6.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $633.7M | $3.9B |
| 净利润 | $1.8M | $-552.0M |
| 毛利率 | 13.0% | 42.4% |
| 营业利润率 | 5.2% | -13.6% |
| 净利率 | 0.3% | -14.1% |
| 营收同比 | 0.4% | -1.7% |
| 净利润同比 | -96.0% | -1246.3% |
| 每股收益(稀释后) | $0.03 | $-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
CENX
CTVA
| Q4 25 | $633.7M | $3.9B | ||
| Q3 25 | $632.2M | $2.6B | ||
| Q2 25 | $628.1M | $6.5B | ||
| Q1 25 | $633.9M | $4.4B | ||
| Q4 24 | $630.9M | $4.0B | ||
| Q3 24 | $539.1M | $2.3B | ||
| Q2 24 | $560.8M | $6.1B | ||
| Q1 24 | $489.5M | $4.5B |
净利润
CENX
CTVA
| Q4 25 | $1.8M | $-552.0M | ||
| Q3 25 | $14.9M | $-320.0M | ||
| Q2 25 | $-4.6M | $1.3B | ||
| Q1 25 | $29.7M | $652.0M | ||
| Q4 24 | $45.2M | $-41.0M | ||
| Q3 24 | $47.3M | $-524.0M | ||
| Q2 24 | $-2.5M | $1.1B | ||
| Q1 24 | $246.8M | $419.0M |
毛利率
CENX
CTVA
| Q4 25 | 13.0% | 42.4% | ||
| Q3 25 | 12.2% | 37.2% | ||
| Q2 25 | 5.8% | 54.6% | ||
| Q1 25 | 9.6% | 47.0% | ||
| Q4 24 | 10.5% | 37.3% | ||
| Q3 24 | 15.2% | 32.7% | ||
| Q2 24 | 3.6% | 52.3% | ||
| Q1 24 | 3.4% | 43.2% |
营业利润率
CENX
CTVA
| Q4 25 | 5.2% | -13.6% | ||
| Q3 25 | 9.2% | -14.1% | ||
| Q2 25 | 3.3% | 27.9% | ||
| Q1 25 | 7.3% | 17.7% | ||
| Q4 24 | 7.8% | 2.2% | ||
| Q3 24 | 11.8% | -27.2% | ||
| Q2 24 | 1.1% | 21.9% | ||
| Q1 24 | 0.4% | 10.7% |
净利率
CENX
CTVA
| Q4 25 | 0.3% | -14.1% | ||
| Q3 25 | 2.4% | -12.2% | ||
| Q2 25 | -0.7% | 20.4% | ||
| Q1 25 | 4.7% | 14.8% | ||
| Q4 24 | 7.2% | -1.0% | ||
| Q3 24 | 8.8% | -22.5% | ||
| Q2 24 | -0.4% | 17.2% | ||
| Q1 24 | 50.4% | 9.3% |
每股收益(稀释后)
CENX
CTVA
| Q4 25 | $0.03 | $-0.80 | ||
| Q3 25 | $0.15 | $-0.47 | ||
| Q2 25 | $-0.05 | $1.92 | ||
| Q1 25 | $0.29 | $0.95 | ||
| Q4 24 | $0.58 | $-0.05 | ||
| Q3 24 | $0.46 | $-0.76 | ||
| Q2 24 | $-0.03 | $1.51 | ||
| Q1 24 | $2.26 | $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 | $134.2M | $4.5B |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $805.6M | $24.1B |
| 总资产 | $2.3B | $42.8B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
CENX
CTVA
| Q4 25 | $134.2M | $4.5B | ||
| Q3 25 | $151.4M | $2.6B | ||
| Q2 25 | $40.7M | $2.1B | ||
| Q1 25 | $44.9M | $2.0B | ||
| Q4 24 | $32.9M | $3.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $41.3M | $2.0B | ||
| Q1 24 | $93.5M | $1.7B |
总债务
CENX
CTVA
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益
CENX
CTVA
| Q4 25 | $805.6M | $24.1B | ||
| Q3 25 | $741.8M | $25.2B | ||
| Q2 25 | $724.4M | $25.9B | ||
| Q1 25 | $726.3M | $24.3B | ||
| Q4 24 | $694.4M | $23.8B | ||
| Q3 24 | $628.5M | $24.7B | ||
| Q2 24 | $601.5M | $25.2B | ||
| Q1 24 | $601.5M | $24.8B |
总资产
CENX
CTVA
| Q4 25 | $2.3B | $42.8B | ||
| Q3 25 | $2.1B | $42.2B | ||
| Q2 25 | $1.9B | $41.8B | ||
| Q1 25 | $2.0B | $42.1B | ||
| Q4 24 | $1.9B | $40.8B | ||
| Q3 24 | $2.1B | $41.9B | ||
| Q2 24 | $1.8B | $41.5B | ||
| Q1 24 | $1.8B | $43.6B |
负债/权益比
CENX
CTVA
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 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 | $102.8M | $4.4B |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $4.2B |
| 自由现金流率自由现金流/营收 | 10.7% | 106.2% |
| 资本支出强度资本支出/营收 | 5.5% | 5.7% |
| 现金转化率经营现金流/净利润 | 57.11× | — |
| 过去12个月自由现金流最近4个季度 | $84.8M | $2.8B |
8季度趋势,按日历期对齐
经营现金流
CENX
CTVA
| Q4 25 | $102.8M | $4.4B | ||
| Q3 25 | $2.0M | $193.0M | ||
| Q2 25 | $7.9M | $947.0M | ||
| Q1 25 | $72.3M | $-2.1B | ||
| Q4 24 | $-41.4M | $4.2B | ||
| Q3 24 | $20.1M | $130.0M | ||
| Q2 24 | $11.5M | $451.0M | ||
| Q1 24 | $-14.8M | $-2.6B |
自由现金流
CENX
CTVA
| Q4 25 | $67.7M | $4.2B | ||
| Q3 25 | $-18.1M | $36.0M | ||
| Q2 25 | $-15.9M | $829.0M | ||
| Q1 25 | $51.1M | $-2.2B | ||
| Q4 24 | $-54.6M | $4.0B | ||
| Q3 24 | $-2.4M | $-24.0M | ||
| Q2 24 | $-5.4M | $337.0M | ||
| Q1 24 | $-44.5M | $-2.8B |
自由现金流率
CENX
CTVA
| Q4 25 | 10.7% | 106.2% | ||
| Q3 25 | -2.9% | 1.4% | ||
| Q2 25 | -2.5% | 12.8% | ||
| Q1 25 | 8.1% | -49.9% | ||
| Q4 24 | -8.7% | 100.4% | ||
| Q3 24 | -0.4% | -1.0% | ||
| Q2 24 | -1.0% | 5.5% | ||
| Q1 24 | -9.1% | -61.4% |
资本支出强度
CENX
CTVA
| Q4 25 | 5.5% | 5.7% | ||
| Q3 25 | 3.2% | 6.0% | ||
| Q2 25 | 3.8% | 1.8% | ||
| Q1 25 | 3.3% | 2.1% | ||
| Q4 24 | 2.1% | 4.6% | ||
| Q3 24 | 4.2% | 6.6% | ||
| Q2 24 | 3.0% | 1.9% | ||
| Q1 24 | 6.1% | 3.3% |
现金转化率
CENX
CTVA
| Q4 25 | 57.11× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | 2.43× | -3.23× | ||
| Q4 24 | -0.92× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | -0.06× | -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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
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% |