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CF Industries（CF）与Fidelity National Information Services（FIS）财务数据对比。点击上方公司名可切换其他公司
Fidelity National Information Services的季度营收约是CF Industries的1.5倍（$2.8B vs $1.9B），CF Industries净利率更高（26.4% vs 18.2%，领先8.3%），CF Industries同比增速更快（22.8% vs 8.1%），Fidelity National Information Services自由现金流更多（$739.0M vs $313.0M），过去两年CF Industries的营收复合增速更高（12.8% vs 6.8%）
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。
FIS是总部位于美国的跨国企业，深耕金融科技领域，提供多元金融产品及服务。该公司每年处理约750亿笔交易，支撑约9万亿美元的资金流转，为全球超过2万家客户提供服务。
CF vs FIS — 直观对比
营收规模更大
FIS
是对方的1.5倍
$1.9B
营收增速更快
CF
高出14.7%
8.1%
净利率更高
CF
高出8.3%
18.2%
自由现金流更多
FIS
多$426.0M
$313.0M
两年增速更快
CF
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.8B |
| 净利润 | $495.0M | $511.0M |
| 毛利率 | 40.9% | 38.3% |
| 营业利润率 | 33.0% | 18.8% |
| 净利率 | 26.4% | 18.2% |
| 营收同比 | 22.8% | 8.1% |
| 净利润同比 | 26.3% | 97.3% |
| 每股收益（稀释后） | $2.56 | $0.98 |
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CFFIS
| Q4 25 | $1.9B | $2.8B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.7B | $2.5B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.5B | $2.5B |
净利润CFFIS
| Q4 25 | $495.0M | $511.0M | ||
| Q3 25 | $460.0M | $264.0M | ||
| Q2 25 | $492.0M | $-470.0M | ||
| Q1 25 | $351.0M | $77.0M | ||
| Q4 24 | $392.0M | $259.0M | ||
| Q3 24 | $341.0M | $224.0M | ||
| Q2 24 | $506.0M | $243.0M | ||
| Q1 24 | $238.0M | $724.0M |
毛利率CFFIS
| Q4 25 | 40.9% | 38.3% | ||
| Q3 25 | 38.1% | 37.8% | ||
| Q2 25 | 39.9% | 36.4% | ||
| Q1 25 | 34.4% | 34.7% | ||
| Q4 24 | 34.4% | 36.9% | ||
| Q3 24 | 32.4% | 38.0% | ||
| Q2 24 | 43.2% | 38.2% | ||
| Q1 24 | 27.8% | 37.1% |
营业利润率CFFIS
| Q4 25 | 33.0% | 18.8% | ||
| Q3 25 | 35.0% | 16.8% | ||
| Q2 25 | 34.3% | 15.6% | ||
| Q1 25 | 27.4% | 13.7% | ||
| Q4 24 | 28.9% | 18.5% | ||
| Q3 24 | 26.6% | 19.1% | ||
| Q2 24 | 40.6% | 15.2% | ||
| Q1 24 | 20.6% | 14.6% |
净利率CFFIS
| Q4 25 | 26.4% | 18.2% | ||
| Q3 25 | 27.7% | 9.7% | ||
| Q2 25 | 26.0% | -18.0% | ||
| Q1 25 | 21.1% | 3.0% | ||
| Q4 24 | 25.7% | 10.0% | ||
| Q3 24 | 24.9% | 8.7% | ||
| Q2 24 | 32.2% | 9.8% | ||
| Q1 24 | 16.2% | 29.3% |
每股收益（稀释后）CFFIS
| Q4 25 | $2.56 | $0.98 | ||
| Q3 25 | $2.19 | $0.50 | ||
| Q2 25 | $2.37 | $-0.90 | ||
| Q1 25 | $1.85 | $0.15 | ||
| Q4 24 | $1.86 | $0.51 | ||
| Q3 24 | $1.55 | $0.41 | ||
| Q2 24 | $2.30 | $0.44 | ||
| Q1 24 | $1.03 | $1.25 |
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 | — | $599.0M |
| 总债务越低越好 | $3.2B | $9.1B |
| 股东权益账面价值 | $4.8B | $13.9B |
| 总资产 | $14.1B | $33.5B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资CFFIS
| Q4 25 | — | $599.0M | ||
| Q3 25 | — | $571.0M | ||
| Q2 25 | — | $581.0M | ||
| Q1 25 | — | $805.0M | ||
| Q4 24 | — | $834.0M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $3.3B |
总债务CFFIS
| Q4 25 | $3.2B | $9.1B | ||
| Q3 25 | $3.0B | $8.9B | ||
| Q2 25 | $3.0B | $8.9B | ||
| Q1 25 | $3.0B | $8.7B | ||
| Q4 24 | $3.0B | $9.7B | ||
| Q3 24 | $3.0B | $10.5B | ||
| Q2 24 | $3.0B | $10.6B | ||
| Q1 24 | $3.0B | $10.6B |
股东权益CFFIS
| Q4 25 | $4.8B | $13.9B | ||
| Q3 25 | $4.8B | $13.9B | ||
| Q2 25 | $5.0B | $14.2B | ||
| Q1 25 | $4.8B | $15.1B | ||
| Q4 24 | $5.0B | $15.7B | ||
| Q3 24 | $5.2B | $16.6B | ||
| Q2 24 | $5.5B | $17.0B | ||
| Q1 24 | $5.4B | $18.0B |
总资产CFFIS
| Q4 25 | $14.1B | $33.5B | ||
| Q3 25 | $14.2B | $33.0B | ||
| Q2 25 | $13.8B | $33.4B | ||
| Q1 25 | $13.3B | $32.8B | ||
| Q4 24 | $13.5B | $33.8B | ||
| Q3 24 | $13.8B | $34.3B | ||
| Q2 24 | $13.8B | $34.6B | ||
| Q1 24 | $13.9B | $35.9B |
负债/权益比CFFIS
| Q4 25 | 0.66× | 0.65× | ||
| Q3 25 | 0.61× | 0.64× | ||
| Q2 25 | 0.60× | 0.63× | ||
| Q1 25 | 0.62× | 0.57× | ||
| Q4 24 | 0.60× | 0.62× | ||
| Q3 24 | 0.57× | 0.63× | ||
| Q2 24 | 0.54× | 0.62× | ||
| Q1 24 | 0.55× | 0.59× |
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 | $758.0M |
| 自由现金流经营现金流 - 资本支出 | $313.0M | $739.0M |
| 自由现金流率自由现金流/营收 | 16.7% | 26.3% |
| 资本支出强度资本支出/营收 | 12.1% | 0.7% |
| 现金转化率经营现金流/净利润 | 1.09× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $2.5B |
8季度趋势，按日历期对齐
经营现金流CFFIS
| Q4 25 | $539.0M | $758.0M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $563.0M | $382.0M | ||
| Q1 25 | $586.0M | $457.0M | ||
| Q4 24 | $420.0M | $782.0M | ||
| Q3 24 | $931.0M | $641.0M | ||
| Q2 24 | $475.0M | $546.0M | ||
| Q1 24 | $445.0M | $206.0M |
自由现金流CFFIS
| Q4 25 | $313.0M | $739.0M | ||
| Q3 25 | $717.0M | $952.0M | ||
| Q2 25 | $318.0M | $343.0M | ||
| Q1 25 | $454.0M | $420.0M | ||
| Q4 24 | $223.0M | $764.0M | ||
| Q3 24 | $792.0M | $605.0M | ||
| Q2 24 | $391.0M | $530.0M | ||
| Q1 24 | $347.0M | $179.0M |
自由现金流率CFFIS
| Q4 25 | 16.7% | 26.3% | ||
| Q3 25 | 43.2% | 35.0% | ||
| Q2 25 | 16.8% | 13.1% | ||
| Q1 25 | 27.3% | 16.6% | ||
| Q4 24 | 14.6% | 29.4% | ||
| Q3 24 | 57.8% | 23.5% | ||
| Q2 24 | 24.9% | 21.3% | ||
| Q1 24 | 23.6% | 7.3% |
资本支出强度CFFIS
| Q4 25 | 12.1% | 0.7% | ||
| Q3 25 | 20.9% | 2.2% | ||
| Q2 25 | 13.0% | 1.5% | ||
| Q1 25 | 7.9% | 1.5% | ||
| Q4 24 | 12.9% | 0.7% | ||
| Q3 24 | 10.1% | 1.4% | ||
| Q2 24 | 5.3% | 0.6% | ||
| Q1 24 | 6.7% | 1.1% |
现金转化率CFFIS
| Q4 25 | 1.09× | 1.48× | ||
| Q3 25 | 2.31× | 3.83× | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.67× | 5.94× | ||
| Q4 24 | 1.07× | 3.02× | ||
| Q3 24 | 2.73× | 2.86× | ||
| Q2 24 | 0.94× | 2.25× | ||
| Q1 24 | 1.87× | 0.28× |
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% |
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |
