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CF Industries（CF）与ICON PLC（ICLR）财务数据对比。点击上方公司名可切换其他公司
ICON PLC的季度营收约是CF Industries的1.0倍（$2.0B vs $2.0B），CF Industries净利率更高（31.0% vs 0.1%，领先30.9%），CF Industries同比增速更快（19.4% vs 0.6%），CF Industries自由现金流更多（$1.7B vs $333.9M），过去两年CF Industries的营收复合增速更高（12.4% vs 0.6%）
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。
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
CF vs ICLR — 直观对比
营收规模更大
ICLR
是对方的1.0倍
$2.0B
营收增速更快
CF
高出18.8%
0.6%
净利率更高
CF
高出30.9%
0.1%
自由现金流更多
CF
多$1.3B
$333.9M
两年增速更快
CF
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $615.0M | $2.4M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 43.5% | 4.2% |
| 净利率 | 31.0% | 0.1% |
| 营收同比 | 19.4% | 0.6% |
| 净利润同比 | 97.1% | -98.8% |
| 每股收益（稀释后） | $3.98 | $0.03 |
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CFICLR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.6B | $2.1B |
净利润CFICLR
| Q1 26 | $615.0M | — | ||
| Q4 25 | $495.0M | — | ||
| Q3 25 | $460.0M | $2.4M | ||
| Q2 25 | $492.0M | $183.0M | ||
| Q1 25 | $351.0M | $154.2M | ||
| Q4 24 | $392.0M | — | ||
| Q3 24 | $341.0M | $197.1M | ||
| Q2 24 | $506.0M | $146.9M |
毛利率CFICLR
| Q1 26 | 37.6% | — | ||
| 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% | — |
营业利润率CFICLR
| Q1 26 | 43.5% | — | ||
| Q4 25 | 33.0% | — | ||
| Q3 25 | 35.0% | 4.2% | ||
| Q2 25 | 34.3% | 10.4% | ||
| Q1 25 | 27.4% | 11.0% | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 26.6% | 14.1% | ||
| Q2 24 | 40.6% | 10.8% |
净利率CFICLR
| Q1 26 | 31.0% | — | ||
| Q4 25 | 26.4% | — | ||
| Q3 25 | 27.7% | 0.1% | ||
| Q2 25 | 26.0% | 9.1% | ||
| Q1 25 | 21.1% | 7.7% | ||
| Q4 24 | 25.7% | — | ||
| Q3 24 | 24.9% | 9.7% | ||
| Q2 24 | 32.2% | 6.9% |
每股收益（稀释后）CFICLR
| Q1 26 | $3.98 | — | ||
| Q4 25 | $2.56 | — | ||
| Q3 25 | $2.19 | $0.03 | ||
| Q2 25 | $2.37 | $2.30 | ||
| Q1 25 | $1.85 | $1.90 | ||
| Q4 24 | $1.86 | — | ||
| Q3 24 | $1.55 | $2.36 | ||
| Q2 24 | $2.30 | $1.76 |
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 | — | $468.9M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $5.3B | $9.3B |
| 总资产 | $14.6B | $16.5B |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
现金及短期投资CFICLR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $468.9M | ||
| Q2 25 | — | $390.4M | ||
| Q1 25 | — | $526.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $695.5M | ||
| Q2 24 | — | $506.6M |
总债务CFICLR
| Q1 26 | $3.2B | — | ||
| 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 | — |
股东权益CFICLR
| Q1 26 | $5.3B | — | ||
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.8B | $9.3B | ||
| Q2 25 | $5.0B | $9.6B | ||
| Q1 25 | $4.8B | $9.5B | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.2B | $9.8B | ||
| Q2 24 | $5.5B | $9.6B |
总资产CFICLR
| Q1 26 | $14.6B | — | ||
| Q4 25 | $14.1B | — | ||
| Q3 25 | $14.2B | $16.5B | ||
| Q2 25 | $13.8B | $16.6B | ||
| Q1 25 | $13.3B | $16.7B | ||
| Q4 24 | $13.5B | — | ||
| Q3 24 | $13.8B | $17.2B | ||
| Q2 24 | $13.8B | $17.0B |
负债/权益比CFICLR
| Q1 26 | 0.60× | — | ||
| 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× | — |
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 | $387.6M |
| 自由现金流经营现金流 - 资本支出 | $1.7B | $333.9M |
| 自由现金流率自由现金流/营收 | 83.2% | 16.3% |
| 资本支出强度资本支出/营收 | 11.2% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.81× | 164.59× |
| 过去12个月自由现金流最近4个季度 | $3.0B | $1.0B |
8季度趋势，按日历期对齐
经营现金流CFICLR
| Q1 26 | $496.0M | — | ||
| Q4 25 | $539.0M | — | ||
| Q3 25 | $1.1B | $387.6M | ||
| Q2 25 | $563.0M | $146.2M | ||
| Q1 25 | $586.0M | $268.2M | ||
| Q4 24 | $420.0M | — | ||
| Q3 24 | $931.0M | $402.7M | ||
| Q2 24 | $475.0M | $218.6M |
自由现金流CFICLR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $313.0M | — | ||
| Q3 25 | $717.0M | $333.9M | ||
| Q2 25 | $318.0M | $113.9M | ||
| Q1 25 | $454.0M | $239.3M | ||
| Q4 24 | $223.0M | — | ||
| Q3 24 | $792.0M | $359.3M | ||
| Q2 24 | $391.0M | $182.3M |
自由现金流率CFICLR
| Q1 26 | 83.2% | — | ||
| Q4 25 | 16.7% | — | ||
| Q3 25 | 43.2% | 16.3% | ||
| Q2 25 | 16.8% | 5.6% | ||
| Q1 25 | 27.3% | 12.0% | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | 57.8% | 17.7% | ||
| Q2 24 | 24.9% | 8.6% |
资本支出强度CFICLR
| Q1 26 | 11.2% | — | ||
| Q4 25 | 12.1% | — | ||
| Q3 25 | 20.9% | 2.6% | ||
| Q2 25 | 13.0% | 1.6% | ||
| Q1 25 | 7.9% | 1.4% | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 10.1% | 2.1% | ||
| Q2 24 | 5.3% | 1.7% |
现金转化率CFICLR
| Q1 26 | 0.81× | — | ||
| Q4 25 | 1.09× | — | ||
| Q3 25 | 2.31× | 164.59× | ||
| Q2 25 | 1.14× | 0.80× | ||
| Q1 25 | 1.67× | 1.74× | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 2.73× | 2.04× | ||
| Q2 24 | 0.94× | 1.49× |
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% |
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
