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CF Industries（CF）与Compass, Inc.（COMP）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Compass, Inc.的1.1倍（$1.9B vs $1.7B），CF Industries净利率更高（26.4% vs -2.5%，领先28.9%），Compass, Inc.同比增速更快（23.1% vs 22.8%），CF Industries自由现金流更多（$313.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 12.8%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
CF vs COMP — 直观对比
营收规模更大
CF
是对方的1.1倍
$1.7B
营收增速更快
COMP
高出0.3%
22.8%
净利率更高
CF
高出28.9%
-2.5%
自由现金流更多
CF
多$270.8M
$42.2M
两年增速更快
COMP
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.7B |
| 净利润 | $495.0M | $-42.6M |
| 毛利率 | 40.9% | — |
| 营业利润率 | 33.0% | -2.5% |
| 净利率 | 26.4% | -2.5% |
| 营收同比 | 22.8% | 23.1% |
| 净利润同比 | 26.3% | -5.2% |
| 每股收益（稀释后） | $2.56 | $-0.07 |
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CFCOMP
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.5B | $1.1B |
净利润CFCOMP
| Q4 25 | $495.0M | $-42.6M | ||
| Q3 25 | $460.0M | $-4.6M | ||
| Q2 25 | $492.0M | $39.4M | ||
| Q1 25 | $351.0M | $-50.7M | ||
| Q4 24 | $392.0M | $-40.5M | ||
| Q3 24 | $341.0M | $-1.7M | ||
| Q2 24 | $506.0M | $20.7M | ||
| Q1 24 | $238.0M | $-132.9M |
毛利率CFCOMP
| 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% | — | ||
| Q1 24 | 27.8% | — |
营业利润率CFCOMP
| Q4 25 | 33.0% | -2.5% | ||
| Q3 25 | 35.0% | -0.4% | ||
| Q2 25 | 34.3% | 1.9% | ||
| Q1 25 | 27.4% | -4.0% | ||
| Q4 24 | 28.9% | -2.9% | ||
| Q3 24 | 26.6% | -0.2% | ||
| Q2 24 | 40.6% | 1.3% | ||
| Q1 24 | 20.6% | -12.5% |
净利率CFCOMP
| Q4 25 | 26.4% | -2.5% | ||
| Q3 25 | 27.7% | -0.2% | ||
| Q2 25 | 26.0% | 1.9% | ||
| Q1 25 | 21.1% | -3.7% | ||
| Q4 24 | 25.7% | -2.9% | ||
| Q3 24 | 24.9% | -0.1% | ||
| Q2 24 | 32.2% | 1.2% | ||
| Q1 24 | 16.2% | -12.6% |
每股收益（稀释后）CFCOMP
| Q4 25 | $2.56 | $-0.07 | ||
| Q3 25 | $2.19 | $-0.01 | ||
| Q2 25 | $2.37 | $0.07 | ||
| Q1 25 | $1.85 | $-0.09 | ||
| Q4 24 | $1.86 | $-0.08 | ||
| Q3 24 | $1.55 | $0.00 | ||
| Q2 24 | $2.30 | $0.04 | ||
| Q1 24 | $1.03 | $-0.27 |
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 | — | $199.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $4.8B | $782.0M |
| 总资产 | $14.1B | $1.5B |
| 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CFCOMP
| Q4 25 | — | $199.0M | ||
| Q3 25 | — | $170.3M | ||
| Q2 25 | — | $177.3M | ||
| Q1 25 | — | $127.0M | ||
| Q4 24 | — | $223.8M | ||
| Q3 24 | — | $211.2M | ||
| Q2 24 | — | $185.8M | ||
| Q1 24 | — | $165.9M |
总债务CFCOMP
| 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CFCOMP
| Q4 25 | $4.8B | $782.0M | ||
| Q3 25 | $4.8B | $773.3M | ||
| Q2 25 | $5.0B | $719.9M | ||
| Q1 25 | $4.8B | $635.0M | ||
| Q4 24 | $5.0B | $409.4M | ||
| Q3 24 | $5.2B | $428.0M | ||
| Q2 24 | $5.5B | $398.4M | ||
| Q1 24 | $5.4B | $330.3M |
总资产CFCOMP
| Q4 25 | $14.1B | $1.5B | ||
| Q3 25 | $14.2B | $1.6B | ||
| Q2 25 | $13.8B | $1.6B | ||
| Q1 25 | $13.3B | $1.5B | ||
| Q4 24 | $13.5B | $1.2B | ||
| Q3 24 | $13.8B | $1.2B | ||
| Q2 24 | $13.8B | $1.2B | ||
| Q1 24 | $13.9B | $1.1B |
负债/权益比CFCOMP
| 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 | $539.0M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $313.0M | $42.2M |
| 自由现金流率自由现金流/营收 | 16.7% | 2.5% |
| 资本支出强度资本支出/营收 | 12.1% | 0.2% |
| 现金转化率经营现金流/净利润 | 1.09× | — |
| 过去12个月自由现金流最近4个季度 | $1.8B | $203.3M |
8季度趋势，按日历期对齐
经营现金流CFCOMP
| Q4 25 | $539.0M | $45.3M | ||
| Q3 25 | $1.1B | $75.5M | ||
| Q2 25 | $563.0M | $72.8M | ||
| Q1 25 | $586.0M | $23.1M | ||
| Q4 24 | $420.0M | $30.5M | ||
| Q3 24 | $931.0M | $37.4M | ||
| Q2 24 | $475.0M | $45.0M | ||
| Q1 24 | $445.0M | $8.6M |
自由现金流CFCOMP
| Q4 25 | $313.0M | $42.2M | ||
| Q3 25 | $717.0M | $73.6M | ||
| Q2 25 | $318.0M | $68.0M | ||
| Q1 25 | $454.0M | $19.5M | ||
| Q4 24 | $223.0M | $26.7M | ||
| Q3 24 | $792.0M | $32.8M | ||
| Q2 24 | $391.0M | $40.4M | ||
| Q1 24 | $347.0M | $5.9M |
自由现金流率CFCOMP
| Q4 25 | 16.7% | 2.5% | ||
| Q3 25 | 43.2% | 4.0% | ||
| Q2 25 | 16.8% | 3.3% | ||
| Q1 25 | 27.3% | 1.4% | ||
| Q4 24 | 14.6% | 1.9% | ||
| Q3 24 | 57.8% | 2.2% | ||
| Q2 24 | 24.9% | 2.4% | ||
| Q1 24 | 23.6% | 0.6% |
资本支出强度CFCOMP
| Q4 25 | 12.1% | 0.2% | ||
| Q3 25 | 20.9% | 0.1% | ||
| Q2 25 | 13.0% | 0.2% | ||
| Q1 25 | 7.9% | 0.3% | ||
| Q4 24 | 12.9% | 0.3% | ||
| Q3 24 | 10.1% | 0.3% | ||
| Q2 24 | 5.3% | 0.3% | ||
| Q1 24 | 6.7% | 0.3% |
现金转化率CFCOMP
| Q4 25 | 1.09× | — | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 1.14× | 1.85× | ||
| Q1 25 | 1.67× | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 2.73× | — | ||
| Q2 24 | 0.94× | 2.17× | ||
| Q1 24 | 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
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% |
COMP
暂无分部数据
