vs
CF Industries（CF）与Citizens Financial Group（CFG）财务数据对比。点击上方公司名可切换其他公司
Citizens Financial Group的季度营收约是CF Industries的1.1倍（$2.2B vs $2.0B），CF Industries净利率更高（31.0% vs 23.8%，领先7.1%），CF Industries同比增速更快（19.4% vs 12.0%），过去两年CF Industries的营收复合增速更高（12.4% vs 5.1%）
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。
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
CF vs CFG — 直观对比
营收规模更大
CFG
是对方的1.1倍
$2.0B
营收增速更快
CF
高出7.4%
12.0%
净利率更高
CF
高出7.1%
23.8%
两年增速更快
CF
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.2B |
| 净利润 | $615.0M | $517.0M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 43.5% | — |
| 净利率 | 31.0% | 23.8% |
| 营收同比 | 19.4% | 12.0% |
| 净利润同比 | 97.1% | 38.6% |
| 每股收益（稀释后） | $3.98 | $1.13 |
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CFCFG
| Q1 26 | $2.0B | $2.2B | ||
| Q4 25 | $1.9B | $2.2B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.6B | $2.0B |
净利润CFCFG
| Q1 26 | $615.0M | $517.0M | ||
| Q4 25 | $495.0M | $528.0M | ||
| Q3 25 | $460.0M | $494.0M | ||
| Q2 25 | $492.0M | $436.0M | ||
| Q1 25 | $351.0M | $373.0M | ||
| Q4 24 | $392.0M | $401.0M | ||
| Q3 24 | $341.0M | $382.0M | ||
| Q2 24 | $506.0M | $392.0M |
毛利率CFCFG
| Q1 26 | 37.6% | — | ||
| Q4 25 | 40.9% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 39.9% | — | ||
| Q1 25 | 34.4% | — | ||
| Q4 24 | 34.4% | — | ||
| Q3 24 | 32.4% | — | ||
| Q2 24 | 43.2% | — |
营业利润率CFCFG
| Q1 26 | 43.5% | — | ||
| Q4 25 | 33.0% | 31.4% | ||
| Q3 25 | 35.0% | 29.7% | ||
| Q2 25 | 34.3% | 27.2% | ||
| Q1 25 | 27.4% | 24.2% | ||
| Q4 24 | 28.9% | 25.6% | ||
| Q3 24 | 26.6% | 24.7% | ||
| Q2 24 | 40.6% | 24.5% |
净利率CFCFG
| Q1 26 | 31.0% | 23.8% | ||
| Q4 25 | 26.4% | 24.5% | ||
| Q3 25 | 27.7% | 23.3% | ||
| Q2 25 | 26.0% | 21.4% | ||
| Q1 25 | 21.1% | 19.3% | ||
| Q4 24 | 25.7% | 20.2% | ||
| Q3 24 | 24.9% | 20.1% | ||
| Q2 24 | 32.2% | 20.0% |
每股收益（稀释后）CFCFG
| Q1 26 | $3.98 | $1.13 | ||
| Q4 25 | $2.56 | $1.12 | ||
| Q3 25 | $2.19 | $1.05 | ||
| Q2 25 | $2.37 | $0.92 | ||
| Q1 25 | $1.85 | $0.77 | ||
| Q4 24 | $1.86 | $0.83 | ||
| Q3 24 | $1.55 | $0.77 | ||
| Q2 24 | $2.30 | $0.78 |
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 | — | — |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $5.3B | $26.2B |
| 总资产 | $14.6B | $227.9B |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
总债务CFCFG
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $11.2B | ||
| Q3 25 | $3.0B | $10.4B | ||
| Q2 25 | $3.0B | $12.5B | ||
| Q1 25 | $3.0B | $12.3B | ||
| Q4 24 | $3.0B | $12.4B | ||
| Q3 24 | $3.0B | $13.9B | ||
| Q2 24 | $3.0B | $13.1B |
股东权益CFCFG
| Q1 26 | $5.3B | $26.2B | ||
| Q4 25 | $4.8B | $26.3B | ||
| Q3 25 | $4.8B | $25.8B | ||
| Q2 25 | $5.0B | $25.2B | ||
| Q1 25 | $4.8B | $24.9B | ||
| Q4 24 | $5.0B | $24.3B | ||
| Q3 24 | $5.2B | $24.9B | ||
| Q2 24 | $5.5B | $23.9B |
总资产CFCFG
| Q1 26 | $14.6B | $227.9B | ||
| Q4 25 | $14.1B | $226.4B | ||
| Q3 25 | $14.2B | $222.7B | ||
| Q2 25 | $13.8B | $218.3B | ||
| Q1 25 | $13.3B | $220.1B | ||
| Q4 24 | $13.5B | $217.5B | ||
| Q3 24 | $13.8B | $219.7B | ||
| Q2 24 | $13.8B | $219.9B |
负债/权益比CFCFG
| Q1 26 | 0.60× | — | ||
| Q4 25 | 0.66× | 0.43× | ||
| Q3 25 | 0.61× | 0.40× | ||
| Q2 25 | 0.60× | 0.50× | ||
| Q1 25 | 0.62× | 0.49× | ||
| Q4 24 | 0.60× | 0.51× | ||
| Q3 24 | 0.57× | 0.56× | ||
| Q2 24 | 0.54× | 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 | $496.0M | — |
| 自由现金流经营现金流 - 资本支出 | $1.7B | — |
| 自由现金流率自由现金流/营收 | 83.2% | — |
| 资本支出强度资本支出/营收 | 11.2% | — |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $3.0B | — |
8季度趋势，按日历期对齐
经营现金流CFCFG
| Q1 26 | $496.0M | — | ||
| Q4 25 | $539.0M | $2.2B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $563.0M | $886.0M | ||
| Q1 25 | $586.0M | $-213.0M | ||
| Q4 24 | $420.0M | $2.0B | ||
| Q3 24 | $931.0M | $130.0M | ||
| Q2 24 | $475.0M | $834.0M |
自由现金流CFCFG
| Q1 26 | $1.7B | — | ||
| Q4 25 | $313.0M | — | ||
| Q3 25 | $717.0M | — | ||
| Q2 25 | $318.0M | — | ||
| Q1 25 | $454.0M | — | ||
| Q4 24 | $223.0M | — | ||
| Q3 24 | $792.0M | — | ||
| Q2 24 | $391.0M | — |
自由现金流率CFCFG
| Q1 26 | 83.2% | — | ||
| Q4 25 | 16.7% | — | ||
| Q3 25 | 43.2% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | 57.8% | — | ||
| Q2 24 | 24.9% | — |
资本支出强度CFCFG
| Q1 26 | 11.2% | — | ||
| Q4 25 | 12.1% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 5.3% | — |
现金转化率CFCFG
| Q1 26 | 0.81× | — | ||
| Q4 25 | 1.09× | 4.19× | ||
| Q3 25 | 2.31× | 3.43× | ||
| Q2 25 | 1.14× | 2.03× | ||
| Q1 25 | 1.67× | -0.57× | ||
| Q4 24 | 1.07× | 4.99× | ||
| Q3 24 | 2.73× | 0.34× | ||
| Q2 24 | 0.94× | 2.13× |
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
CF
| EBITDA | $1.0B | 51% |
| Other | $975.0M | 49% |
| Loss on foreign currency transactions | $3.0M | 0% |
CFG
暂无分部数据
