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CF Industries（CF）与ITT INC.（ITT）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ITT INC.的1.6倍（$2.0B vs $1.2B），CF Industries净利率更高（31.0% vs 6.6%，领先24.4%），ITT INC.同比增速更快（32.7% vs 19.4%），CF Industries自由现金流更多（$1.7B vs $13.8M），过去两年ITT INC.的营收复合增速更高（15.7% 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。
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
CF vs ITT — 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
ITT
高出13.3%
19.4%
净利率更高
CF
高出24.4%
6.6%
自由现金流更多
CF
多$1.6B
$13.8M
两年增速更快
ITT
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $615.0M | $79.5M |
| 毛利率 | 37.6% | 35.4% |
| 营业利润率 | 43.5% | 11.7% |
| 净利率 | 31.0% | 6.6% |
| 营收同比 | 19.4% | 32.7% |
| 净利润同比 | 97.1% | -28.0% |
| 每股收益（稀释后） | $3.98 | $0.89 |
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CFITT
| Q1 26 | $2.0B | $1.2B | ||
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.7B | $999.1M | ||
| Q2 25 | $1.9B | $972.4M | ||
| Q1 25 | $1.7B | $913.0M | ||
| Q4 24 | $1.5B | $929.0M | ||
| Q3 24 | $1.4B | $885.2M | ||
| Q2 24 | $1.6B | $905.9M |
净利润CFITT
| Q1 26 | $615.0M | $79.5M | ||
| Q4 25 | $495.0M | $131.7M | ||
| Q3 25 | $460.0M | $126.9M | ||
| Q2 25 | $492.0M | $121.0M | ||
| Q1 25 | $351.0M | $108.4M | ||
| Q4 24 | $392.0M | $127.0M | ||
| Q3 24 | $341.0M | $161.1M | ||
| Q2 24 | $506.0M | $119.2M |
毛利率CFITT
| Q1 26 | 37.6% | 35.4% | ||
| Q4 25 | 40.9% | 35.5% | ||
| Q3 25 | 38.1% | 35.6% | ||
| Q2 25 | 39.9% | 35.7% | ||
| Q1 25 | 34.4% | 34.6% | ||
| Q4 24 | 34.4% | 34.1% | ||
| Q3 24 | 32.4% | 35.5% | ||
| Q2 24 | 43.2% | 34.9% |
营业利润率CFITT
| Q1 26 | 43.5% | 11.7% | ||
| Q4 25 | 33.0% | 17.0% | ||
| Q3 25 | 35.0% | 18.0% | ||
| Q2 25 | 34.3% | 18.0% | ||
| Q1 25 | 27.4% | 16.5% | ||
| Q4 24 | 28.9% | 17.2% | ||
| Q3 24 | 26.6% | 23.5% | ||
| Q2 24 | 40.6% | 17.6% |
净利率CFITT
| Q1 26 | 31.0% | 6.6% | ||
| Q4 25 | 26.4% | 12.5% | ||
| Q3 25 | 27.7% | 12.7% | ||
| Q2 25 | 26.0% | 12.4% | ||
| Q1 25 | 21.1% | 11.9% | ||
| Q4 24 | 25.7% | 13.7% | ||
| Q3 24 | 24.9% | 18.2% | ||
| Q2 24 | 32.2% | 13.2% |
每股收益（稀释后）CFITT
| Q1 26 | $3.98 | $0.89 | ||
| Q4 25 | $2.56 | $1.64 | ||
| Q3 25 | $2.19 | $1.62 | ||
| Q2 25 | $2.37 | $1.52 | ||
| Q1 25 | $1.85 | $1.33 | ||
| Q4 24 | $1.86 | $1.54 | ||
| Q3 24 | $1.55 | $1.96 | ||
| Q2 24 | $2.30 | $1.45 |
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 | — | $600.8M |
| 总债务越低越好 | $3.2B | $477.3M |
| 股东权益账面价值 | $5.3B | $4.7B |
| 总资产 | $14.6B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资CFITT
| Q1 26 | — | $600.8M | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $516.4M | ||
| Q2 25 | — | $467.9M | ||
| Q1 25 | — | $439.8M | ||
| Q4 24 | — | $439.3M | ||
| Q3 24 | — | $460.9M | ||
| Q2 24 | — | $425.5M |
总债务CFITT
| Q1 26 | $3.2B | $477.3M | ||
| Q4 25 | $3.2B | $521.5M | ||
| Q3 25 | $3.0B | $577.7M | ||
| Q2 25 | $3.0B | $622.5M | ||
| Q1 25 | $3.0B | $4.5M | ||
| Q4 24 | $3.0B | $232.6M | ||
| Q3 24 | $3.0B | $467.8M | ||
| Q2 24 | $3.0B | $190.0M |
股东权益CFITT
| Q1 26 | $5.3B | $4.7B | ||
| Q4 25 | $4.8B | $4.1B | ||
| Q3 25 | $4.8B | $2.7B | ||
| Q2 25 | $5.0B | $2.6B | ||
| Q1 25 | $4.8B | $2.8B | ||
| Q4 24 | $5.0B | $2.8B | ||
| Q3 24 | $5.2B | $2.7B | ||
| Q2 24 | $5.5B | $2.6B |
总资产CFITT
| Q1 26 | $14.6B | $11.1B | ||
| Q4 25 | $14.1B | $6.3B | ||
| Q3 25 | $14.2B | $5.1B | ||
| Q2 25 | $13.8B | $5.0B | ||
| Q1 25 | $13.3B | $4.8B | ||
| Q4 24 | $13.5B | $4.7B | ||
| Q3 24 | $13.8B | $4.9B | ||
| Q2 24 | $13.8B | $4.4B |
负债/权益比CFITT
| Q1 26 | 0.60× | 0.10× | ||
| Q4 25 | 0.66× | 0.13× | ||
| Q3 25 | 0.61× | 0.22× | ||
| Q2 25 | 0.60× | 0.24× | ||
| Q1 25 | 0.62× | 0.00× | ||
| Q4 24 | 0.60× | 0.08× | ||
| Q3 24 | 0.57× | 0.17× | ||
| Q2 24 | 0.54× | 0.07× |
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 | $13.8M |
| 自由现金流率自由现金流/营收 | 83.2% | 1.1% |
| 资本支出强度资本支出/营收 | 11.2% | 2.2% |
| 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 | $484.7M |
8季度趋势，按日历期对齐
经营现金流CFITT
| Q1 26 | $496.0M | — | ||
| Q4 25 | $539.0M | $227.8M | ||
| Q3 25 | $1.1B | $173.9M | ||
| Q2 25 | $563.0M | $153.7M | ||
| Q1 25 | $586.0M | $113.4M | ||
| Q4 24 | $420.0M | $223.2M | ||
| Q3 24 | $931.0M | $123.9M | ||
| Q2 24 | $475.0M | $157.7M |
自由现金流CFITT
| Q1 26 | $1.7B | $13.8M | ||
| Q4 25 | $313.0M | $187.4M | ||
| Q3 25 | $717.0M | $146.2M | ||
| Q2 25 | $318.0M | $137.3M | ||
| Q1 25 | $454.0M | $76.6M | ||
| Q4 24 | $223.0M | $186.8M | ||
| Q3 24 | $792.0M | $87.3M | ||
| Q2 24 | $391.0M | $134.5M |
自由现金流率CFITT
| Q1 26 | 83.2% | 1.1% | ||
| Q4 25 | 16.7% | 17.8% | ||
| Q3 25 | 43.2% | 14.6% | ||
| Q2 25 | 16.8% | 14.1% | ||
| Q1 25 | 27.3% | 8.4% | ||
| Q4 24 | 14.6% | 20.1% | ||
| Q3 24 | 57.8% | 9.9% | ||
| Q2 24 | 24.9% | 14.8% |
资本支出强度CFITT
| Q1 26 | 11.2% | 2.2% | ||
| Q4 25 | 12.1% | 3.8% | ||
| Q3 25 | 20.9% | 2.8% | ||
| Q2 25 | 13.0% | 1.7% | ||
| Q1 25 | 7.9% | 4.0% | ||
| Q4 24 | 12.9% | 3.9% | ||
| Q3 24 | 10.1% | 4.1% | ||
| Q2 24 | 5.3% | 2.6% |
现金转化率CFITT
| Q1 26 | 0.81× | — | ||
| Q4 25 | 1.09× | 1.73× | ||
| Q3 25 | 2.31× | 1.37× | ||
| Q2 25 | 1.14× | 1.27× | ||
| Q1 25 | 1.67× | 1.05× | ||
| Q4 24 | 1.07× | 1.76× | ||
| Q3 24 | 2.73× | 0.77× | ||
| Q2 24 | 0.94× | 1.32× |
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% |
ITT
暂无分部数据
