vs
CF Industries（CF）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是CF Industries的1.1倍（$2.0B vs $1.9B），CF Industries净利率更高（26.4% vs -9.6%，领先36.0%），CF Industries同比增速更快（22.8% vs -0.6%），过去两年CF Industries的营收复合增速更高（12.8% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
CF vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.1倍
$1.9B
营收增速更快
CF
高出23.4%
-0.6%
净利率更高
CF
高出36.0%
-9.6%
两年增速更快
CF
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.0B |
| 净利润 | $495.0M | $-194.0M |
| 毛利率 | 40.9% | — |
| 营业利润率 | 33.0% | -11.0% |
| 净利率 | 26.4% | -9.6% |
| 营收同比 | 22.8% | -0.6% |
| 净利润同比 | 26.3% | 59.5% |
| 每股收益（稀释后） | $2.56 | $-0.46 |
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CFHTZ
| Q4 25 | $1.9B | $2.0B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.5B | $2.1B |
净利润CFHTZ
| Q4 25 | $495.0M | $-194.0M | ||
| Q3 25 | $460.0M | $184.0M | ||
| Q2 25 | $492.0M | $-294.0M | ||
| Q1 25 | $351.0M | $-443.0M | ||
| Q4 24 | $392.0M | $-479.0M | ||
| Q3 24 | $341.0M | $-1.3B | ||
| Q2 24 | $506.0M | $-865.0M | ||
| Q1 24 | $238.0M | $-186.0M |
毛利率CFHTZ
| 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CFHTZ
| Q4 25 | 33.0% | -11.0% | ||
| Q3 25 | 35.0% | 9.4% | ||
| Q2 25 | 34.3% | -14.5% | ||
| Q1 25 | 27.4% | -29.0% | ||
| Q4 24 | 28.9% | -27.6% | ||
| Q3 24 | 26.6% | -62.9% | ||
| Q2 24 | 40.6% | -20.1% | ||
| Q1 24 | 20.6% | -27.9% |
净利率CFHTZ
| Q4 25 | 26.4% | -9.6% | ||
| Q3 25 | 27.7% | 7.4% | ||
| Q2 25 | 26.0% | -13.5% | ||
| Q1 25 | 21.1% | -24.4% | ||
| Q4 24 | 25.7% | -23.5% | ||
| Q3 24 | 24.9% | -51.7% | ||
| Q2 24 | 32.2% | -36.8% | ||
| Q1 24 | 16.2% | -8.9% |
每股收益（稀释后）CFHTZ
| Q4 25 | $2.56 | $-0.46 | ||
| Q3 25 | $2.19 | $0.42 | ||
| Q2 25 | $2.37 | $-0.95 | ||
| Q1 25 | $1.85 | $-1.44 | ||
| Q4 24 | $1.86 | $-1.57 | ||
| Q3 24 | $1.55 | $-4.34 | ||
| Q2 24 | $2.30 | $-2.82 | ||
| Q1 24 | $1.03 | $-0.61 |
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 | — | $565.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $4.8B | $-459.0M |
| 总资产 | $14.1B | $22.3B |
| 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CFHTZ
| Q4 25 | — | $565.0M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $503.0M | ||
| Q1 25 | — | $626.0M | ||
| Q4 24 | — | $592.0M | ||
| Q3 24 | — | $501.0M | ||
| Q2 24 | — | $568.0M | ||
| Q1 24 | — | $465.0M |
总债务CFHTZ
| 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CFHTZ
| Q4 25 | $4.8B | $-459.0M | ||
| Q3 25 | $4.8B | $-317.0M | ||
| Q2 25 | $5.0B | $-504.0M | ||
| Q1 25 | $4.8B | $-262.0M | ||
| Q4 24 | $5.0B | $153.0M | ||
| Q3 24 | $5.2B | $681.0M | ||
| Q2 24 | $5.5B | $2.0B | ||
| Q1 24 | $5.4B | $2.8B |
总资产CFHTZ
| Q4 25 | $14.1B | $22.3B | ||
| Q3 25 | $14.2B | $23.0B | ||
| Q2 25 | $13.8B | $23.1B | ||
| Q1 25 | $13.3B | $22.0B | ||
| Q4 24 | $13.5B | $21.8B | ||
| Q3 24 | $13.8B | $23.0B | ||
| Q2 24 | $13.8B | $25.2B | ||
| Q1 24 | $13.9B | $24.3B |
负债/权益比CFHTZ
| 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 | $193.0M |
| 自由现金流经营现金流 - 资本支出 | $313.0M | — |
| 自由现金流率自由现金流/营收 | 16.7% | — |
| 资本支出强度资本支出/营收 | 12.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CFHTZ
| Q4 25 | $539.0M | $193.0M | ||
| Q3 25 | $1.1B | $835.0M | ||
| Q2 25 | $563.0M | $346.0M | ||
| Q1 25 | $586.0M | $251.0M | ||
| Q4 24 | $420.0M | $414.0M | ||
| Q3 24 | $931.0M | $894.0M | ||
| Q2 24 | $475.0M | $546.0M | ||
| Q1 24 | $445.0M | $370.0M |
自由现金流CFHTZ
| 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 | — | ||
| Q1 24 | $347.0M | — |
自由现金流率CFHTZ
| 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% | — | ||
| Q1 24 | 23.6% | — |
资本支出强度CFHTZ
| 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% | — | ||
| Q1 24 | 6.7% | — |
现金转化率CFHTZ
| Q4 25 | 1.09× | — | ||
| Q3 25 | 2.31× | 4.54× | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.67× | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 2.73× | — | ||
| Q2 24 | 0.94× | — | ||
| 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% |
HTZ
暂无分部数据
