vs
CF Industries（CF）与CARLISLE COMPANIES INC（CSL）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CARLISLE COMPANIES INC的1.8倍（$1.9B vs $1.1B）。CF Industries净利率更高（26.4% vs 12.1%，领先14.3%）。CF Industries同比增速更快（22.8% vs -4.0%）。CF Industries自由现金流更多（$313.0M vs $-73.0M）。过去两年CF Industries的营收复合增速更高（12.8% vs -14.8%）
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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
CF vs CSL — 直观对比
营收规模更大
CF
是对方的1.8倍
$1.1B
营收增速更快
CF
高出26.8%
-4.0%
净利率更高
CF
高出14.3%
12.1%
自由现金流更多
CF
多$386.0M
$-73.0M
两年增速更快
CF
近两年复合增速
-14.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.1B |
| 净利润 | $495.0M | $127.7M |
| 毛利率 | 40.9% | 34.5% |
| 营业利润率 | 33.0% | 17.1% |
| 净利率 | 26.4% | 12.1% |
| 营收同比 | 22.8% | -4.0% |
| 净利润同比 | 26.3% | -10.9% |
| 每股收益（稀释后） | $2.56 | $3.10 |
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CFCSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.6B | $1.5B |
净利润CFCSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $495.0M | $127.4M | ||
| Q3 25 | $460.0M | $214.2M | ||
| Q2 25 | $492.0M | $255.8M | ||
| Q1 25 | $351.0M | $143.3M | ||
| Q4 24 | $392.0M | $162.8M | ||
| Q3 24 | $341.0M | $244.3M | ||
| Q2 24 | $506.0M | $712.4M |
毛利率CFCSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | 40.9% | 33.8% | ||
| Q3 25 | 38.1% | 36.0% | ||
| Q2 25 | 39.9% | 37.3% | ||
| Q1 25 | 34.4% | 35.2% | ||
| Q4 24 | 34.4% | 36.1% | ||
| Q3 24 | 32.4% | 38.6% | ||
| Q2 24 | 43.2% | 39.2% |
营业利润率CFCSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | 33.0% | 16.8% | ||
| Q3 25 | 35.0% | 21.8% | ||
| Q2 25 | 34.3% | 23.1% | ||
| Q1 25 | 27.4% | 16.8% | ||
| Q4 24 | 28.9% | 19.9% | ||
| Q3 24 | 26.6% | 23.7% | ||
| Q2 24 | 40.6% | 26.0% |
净利率CFCSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | 26.4% | 11.3% | ||
| Q3 25 | 27.7% | 15.9% | ||
| Q2 25 | 26.0% | 17.6% | ||
| Q1 25 | 21.1% | 13.1% | ||
| Q4 24 | 25.7% | 14.5% | ||
| Q3 24 | 24.9% | 18.3% | ||
| Q2 24 | 32.2% | 49.1% |
每股收益（稀释后）CFCSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $2.56 | $3.06 | ||
| Q3 25 | $2.19 | $4.98 | ||
| Q2 25 | $2.37 | $5.88 | ||
| Q1 25 | $1.85 | $3.20 | ||
| Q4 24 | $1.86 | $3.76 | ||
| Q3 24 | $1.55 | $5.25 | ||
| Q2 24 | $2.30 | $14.84 |
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 | — | $771.3M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $4.8B | $1.7B |
| 总资产 | $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CFCSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $68.4M | ||
| Q1 25 | — | $220.2M | ||
| Q4 24 | — | $753.5M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.7B |
总债务CFCSL
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.0B | $2.9B | ||
| Q2 25 | $3.0B | $1.9B | ||
| Q1 25 | $3.0B | $1.9B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $3.0B | $2.3B | ||
| Q2 24 | $3.0B | $2.3B |
股东权益CFCSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $4.8B | $1.8B | ||
| Q3 25 | $4.8B | $2.0B | ||
| Q2 25 | $5.0B | $2.1B | ||
| Q1 25 | $4.8B | $2.2B | ||
| Q4 24 | $5.0B | $2.5B | ||
| Q3 24 | $5.2B | $2.8B | ||
| Q2 24 | $5.5B | $3.0B |
总资产CFCSL
| Q1 26 | — | — | ||
| Q4 25 | $14.1B | $6.3B | ||
| Q3 25 | $14.2B | $6.5B | ||
| Q2 25 | $13.8B | $5.5B | ||
| Q1 25 | $13.3B | $5.5B | ||
| Q4 24 | $13.5B | $5.8B | ||
| Q3 24 | $13.8B | $6.5B | ||
| Q2 24 | $13.8B | $6.7B |
负债/权益比CFCSL
| Q1 26 | — | — | ||
| Q4 25 | 0.66× | 1.61× | ||
| Q3 25 | 0.61× | 1.45× | ||
| Q2 25 | 0.60× | 0.89× | ||
| Q1 25 | 0.62× | 0.87× | ||
| Q4 24 | 0.60× | 0.77× | ||
| Q3 24 | 0.57× | 0.83× | ||
| Q2 24 | 0.54× | 0.76× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $313.0M | $-73.0M |
| 自由现金流率自由现金流/营收 | 16.7% | -6.9% |
| 资本支出强度资本支出/营收 | 12.1% | 2.7% |
| 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 | $924.8M |
8季度趋势，按日历期对齐
经营现金流CFCSL
| Q1 26 | — | — | ||
| Q4 25 | $539.0M | $386.0M | ||
| Q3 25 | $1.1B | $426.9M | ||
| Q2 25 | $563.0M | $287.1M | ||
| Q1 25 | $586.0M | $1.8M | ||
| Q4 24 | $420.0M | $370.6M | ||
| Q3 24 | $931.0M | $312.8M | ||
| Q2 24 | $475.0M | $183.4M |
自由现金流CFCSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $313.0M | $346.1M | ||
| Q3 25 | $717.0M | $393.4M | ||
| Q2 25 | $318.0M | $258.3M | ||
| Q1 25 | $454.0M | $-27.2M | ||
| Q4 24 | $223.0M | $334.0M | ||
| Q3 24 | $792.0M | $293.5M | ||
| Q2 24 | $391.0M | $158.5M |
自由现金流率CFCSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 16.7% | 30.7% | ||
| Q3 25 | 43.2% | 29.2% | ||
| Q2 25 | 16.8% | 17.8% | ||
| Q1 25 | 27.3% | -2.5% | ||
| Q4 24 | 14.6% | 29.7% | ||
| Q3 24 | 57.8% | 22.0% | ||
| Q2 24 | 24.9% | 10.9% |
资本支出强度CFCSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 12.1% | 3.5% | ||
| Q3 25 | 20.9% | 2.5% | ||
| Q2 25 | 13.0% | 2.0% | ||
| Q1 25 | 7.9% | 2.6% | ||
| Q4 24 | 12.9% | 3.3% | ||
| Q3 24 | 10.1% | 1.4% | ||
| Q2 24 | 5.3% | 1.7% |
现金转化率CFCSL
| Q1 26 | — | — | ||
| Q4 25 | 1.09× | 3.03× | ||
| Q3 25 | 2.31× | 1.99× | ||
| Q2 25 | 1.14× | 1.12× | ||
| Q1 25 | 1.67× | 0.01× | ||
| Q4 24 | 1.07× | 2.28× | ||
| Q3 24 | 2.73× | 1.28× | ||
| Q2 24 | 0.94× | 0.26× |
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% |
CSL
暂无分部数据
