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CF Industries（CF）与Gen Digital（GEN）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Gen Digital的1.6倍（$2.0B vs $1.2B），CF Industries净利率更高（31.0% vs 15.5%，领先15.5%），Gen Digital同比增速更快（28.5% vs 19.4%），过去两年Gen Digital的营收复合增速更高（13.2% vs 12.4%）
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。
Gen Digital是一家跨国软件企业，双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格，是财富500强企业及标普500指数成分股，同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务，旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。
CF vs GEN — 直观对比
营收规模更大
CF
是对方的1.6倍
$1.2B
营收增速更快
GEN
高出9.1%
19.4%
净利率更高
CF
高出15.5%
15.5%
两年增速更快
GEN
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $615.0M | $192.0M |
| 毛利率 | 37.6% | 78.4% |
| 营业利润率 | 43.5% | 34.9% |
| 净利率 | 31.0% | 15.5% |
| 营收同比 | 19.4% | 28.5% |
| 净利润同比 | 97.1% | 6.1% |
| 每股收益（稀释后） | $3.98 | $0.31 |
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CFGEN
| Q1 26 | $2.0B | $1.2B | ||
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.5B | $986.0M | ||
| Q3 24 | $1.4B | $974.0M | ||
| Q2 24 | $1.6B | $965.0M |
净利润CFGEN
| Q1 26 | $615.0M | $192.0M | ||
| Q4 25 | $495.0M | $134.0M | ||
| Q3 25 | $460.0M | $135.0M | ||
| Q2 25 | $492.0M | — | ||
| Q1 25 | $351.0M | $142.0M | ||
| Q4 24 | $392.0M | $159.0M | ||
| Q3 24 | $341.0M | $161.0M | ||
| Q2 24 | $506.0M | $181.0M |
毛利率CFGEN
| Q1 26 | 37.6% | 78.4% | ||
| Q4 25 | 40.9% | 78.2% | ||
| Q3 25 | 38.1% | 78.8% | ||
| Q2 25 | 39.9% | — | ||
| Q1 25 | 34.4% | 80.3% | ||
| Q4 24 | 34.4% | 80.4% | ||
| Q3 24 | 32.4% | 80.1% | ||
| Q2 24 | 43.2% | 80.3% |
营业利润率CFGEN
| Q1 26 | 43.5% | 34.9% | ||
| Q4 25 | 33.0% | 35.9% | ||
| Q3 25 | 35.0% | 35.5% | ||
| Q2 25 | 34.3% | — | ||
| Q1 25 | 27.4% | 41.3% | ||
| Q4 24 | 28.9% | 37.9% | ||
| Q3 24 | 26.6% | 41.3% | ||
| Q2 24 | 40.6% | 43.2% |
净利率CFGEN
| Q1 26 | 31.0% | 15.5% | ||
| Q4 25 | 26.4% | 11.0% | ||
| Q3 25 | 27.7% | 10.7% | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 21.1% | 14.1% | ||
| Q4 24 | 25.7% | 16.1% | ||
| Q3 24 | 24.9% | 16.5% | ||
| Q2 24 | 32.2% | 18.8% |
每股收益（稀释后）CFGEN
| Q1 26 | $3.98 | $0.31 | ||
| Q4 25 | $2.56 | $0.21 | ||
| Q3 25 | $2.19 | $0.22 | ||
| Q2 25 | $2.37 | — | ||
| Q1 25 | $1.85 | $0.22 | ||
| Q4 24 | $1.86 | $0.26 | ||
| Q3 24 | $1.55 | $0.26 | ||
| Q2 24 | $2.30 | $0.29 |
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 | $8.4B |
| 股东权益账面价值 | $5.3B | $2.3B |
| 总资产 | $14.6B | $15.8B |
| 负债/权益比越低杠杆越低 | 0.60× | 3.61× |
8季度趋势，按日历期对齐
现金及短期投资CFGEN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $883.0M | ||
| Q3 24 | — | $737.0M | ||
| Q2 24 | — | $644.0M |
总债务CFGEN
| Q1 26 | $3.2B | $8.4B | ||
| Q4 25 | $3.2B | $8.7B | ||
| Q3 25 | $3.0B | $8.9B | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | $8.3B | ||
| Q4 24 | $3.0B | $8.5B | ||
| Q3 24 | $3.0B | $8.5B | ||
| Q2 24 | $3.0B | $8.5B |
股东权益CFGEN
| Q1 26 | $5.3B | $2.3B | ||
| Q4 25 | $4.8B | $2.5B | ||
| Q3 25 | $4.8B | $2.4B | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $4.8B | $2.3B | ||
| Q4 24 | $5.0B | $2.2B | ||
| Q3 24 | $5.2B | $2.1B | ||
| Q2 24 | $5.5B | $2.0B |
总资产CFGEN
| Q1 26 | $14.6B | $15.8B | ||
| Q4 25 | $14.1B | $16.1B | ||
| Q3 25 | $14.2B | $16.4B | ||
| Q2 25 | $13.8B | — | ||
| Q1 25 | $13.3B | $15.5B | ||
| Q4 24 | $13.5B | $15.4B | ||
| Q3 24 | $13.8B | $15.5B | ||
| Q2 24 | $13.8B | $15.4B |
负债/权益比CFGEN
| Q1 26 | 0.60× | 3.61× | ||
| Q4 25 | 0.66× | 3.54× | ||
| Q3 25 | 0.61× | 3.75× | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.62× | 3.64× | ||
| Q4 24 | 0.60× | 3.94× | ||
| Q3 24 | 0.57× | 4.06× | ||
| Q2 24 | 0.54× | 4.33× |
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CFGEN
| Q1 26 | $496.0M | — | ||
| Q4 25 | $539.0M | $541.0M | ||
| Q3 25 | $1.1B | $409.0M | ||
| Q2 25 | $563.0M | — | ||
| Q1 25 | $586.0M | $473.0M | ||
| Q4 24 | $420.0M | $326.0M | ||
| Q3 24 | $931.0M | $158.0M | ||
| Q2 24 | $475.0M | $264.0M |
自由现金流CFGEN
| Q1 26 | $1.7B | — | ||
| Q4 25 | $313.0M | $535.0M | ||
| Q3 25 | $717.0M | $405.0M | ||
| Q2 25 | $318.0M | — | ||
| Q1 25 | $454.0M | $470.0M | ||
| Q4 24 | $223.0M | $318.0M | ||
| Q3 24 | $792.0M | $156.0M | ||
| Q2 24 | $391.0M | $262.0M |
自由现金流率CFGEN
| Q1 26 | 83.2% | — | ||
| Q4 25 | 16.7% | 43.9% | ||
| Q3 25 | 43.2% | 32.2% | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | 27.3% | 46.5% | ||
| Q4 24 | 14.6% | 32.3% | ||
| Q3 24 | 57.8% | 16.0% | ||
| Q2 24 | 24.9% | 27.2% |
资本支出强度CFGEN
| Q1 26 | 11.2% | — | ||
| Q4 25 | 12.1% | 0.5% | ||
| Q3 25 | 20.9% | 0.3% | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 7.9% | 0.3% | ||
| Q4 24 | 12.9% | 0.8% | ||
| Q3 24 | 10.1% | 0.2% | ||
| Q2 24 | 5.3% | 0.2% |
现金转化率CFGEN
| Q1 26 | 0.81× | — | ||
| Q4 25 | 1.09× | 4.04× | ||
| Q3 25 | 2.31× | 3.03× | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.67× | 3.33× | ||
| Q4 24 | 1.07× | 2.05× | ||
| Q3 24 | 2.73× | 0.98× | ||
| Q2 24 | 0.94× | 1.46× |
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% |
GEN
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
