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CF Industries（CF）与林德（LIN）财务数据对比。点击上方公司名可切换其他公司
CF Industries的季度营收约是林德的213.2倍（$1.9B vs $8.8M），CF Industries同比增速更快（22.8% vs 8.2%），CF Industries自由现金流更多（$313.0M vs $898.0K），过去两年CF Industries的营收复合增速更高（12.8% vs -96.7%）
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。
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
CF vs LIN — 直观对比
营收规模更大
CF
是对方的213.2倍
$8.8M
营收增速更快
CF
高出14.6%
8.2%
自由现金流更多
CF
多$312.1M
$898.0K
两年增速更快
CF
近两年复合增速
-96.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $8.8M |
| 净利润 | $495.0M | — |
| 毛利率 | 40.9% | 48.5% |
| 营业利润率 | 33.0% | 27.8% |
| 净利率 | 26.4% | — |
| 营收同比 | 22.8% | 8.2% |
| 净利润同比 | 26.3% | — |
| 每股收益（稀释后） | $2.56 | $3.98 |
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CFLIN
| Q1 26 | — | $8.8M | ||
| Q4 25 | $1.9B | $8.8B | ||
| Q3 25 | $1.7B | $8.6B | ||
| Q2 25 | $1.9B | $8.5B | ||
| Q1 25 | $1.7B | $8.1B | ||
| Q4 24 | $1.5B | $8.3B | ||
| Q3 24 | $1.4B | $8.4B | ||
| Q2 24 | $1.6B | $8.3B |
净利润CFLIN
| Q1 26 | — | — | ||
| Q4 25 | $495.0M | $1.5B | ||
| Q3 25 | $460.0M | $1.9B | ||
| Q2 25 | $492.0M | $1.8B | ||
| Q1 25 | $351.0M | $1.7B | ||
| Q4 24 | $392.0M | $1.7B | ||
| Q3 24 | $341.0M | $1.6B | ||
| Q2 24 | $506.0M | $1.7B |
毛利率CFLIN
| Q1 26 | — | 48.5% | ||
| 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CFLIN
| Q1 26 | — | 27.8% | ||
| Q4 25 | 33.0% | 23.0% | ||
| Q3 25 | 35.0% | 27.5% | ||
| Q2 25 | 34.3% | 27.7% | ||
| Q1 25 | 27.4% | 26.9% | ||
| Q4 24 | 28.9% | 27.4% | ||
| Q3 24 | 26.6% | 25.0% | ||
| Q2 24 | 40.6% | 26.4% |
净利率CFLIN
| Q1 26 | — | — | ||
| Q4 25 | 26.4% | 17.5% | ||
| Q3 25 | 27.7% | 22.4% | ||
| Q2 25 | 26.0% | 20.8% | ||
| Q1 25 | 21.1% | 20.6% | ||
| Q4 24 | 25.7% | 20.8% | ||
| Q3 24 | 24.9% | 18.5% | ||
| Q2 24 | 32.2% | 20.1% |
每股收益（稀释后）CFLIN
| Q1 26 | — | $3.98 | ||
| Q4 25 | $2.56 | $3.28 | ||
| Q3 25 | $2.19 | $4.09 | ||
| Q2 25 | $2.37 | $3.73 | ||
| Q1 25 | $1.85 | $3.51 | ||
| Q4 24 | $1.86 | $3.61 | ||
| Q3 24 | $1.55 | $3.22 | ||
| Q2 24 | $2.30 | $3.44 |
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 | — | $4.0M |
| 总债务越低越好 | $3.2B | $24.7M |
| 股东权益账面价值 | $4.8B | $40.1M |
| 总资产 | $14.1B | $86.3M |
| 负债/权益比越低杠杆越低 | 0.66× | 0.62× |
8季度趋势，按日历期对齐
现金及短期投资CFLIN
| Q1 26 | — | $4.0M | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $4.6B |
总债务CFLIN
| Q1 26 | — | $24.7M | ||
| Q4 25 | $3.2B | $20.7B | ||
| Q3 25 | $3.0B | $18.6B | ||
| Q2 25 | $3.0B | $19.7B | ||
| Q1 25 | $3.0B | $17.6B | ||
| Q4 24 | $3.0B | $15.3B | ||
| Q3 24 | $3.0B | $17.5B | ||
| Q2 24 | $3.0B | $16.9B |
股东权益CFLIN
| Q1 26 | — | $40.1M | ||
| Q4 25 | $4.8B | $38.2B | ||
| Q3 25 | $4.8B | $38.6B | ||
| Q2 25 | $5.0B | $38.5B | ||
| Q1 25 | $4.8B | $38.0B | ||
| Q4 24 | $5.0B | $38.1B | ||
| Q3 24 | $5.2B | $39.2B | ||
| Q2 24 | $5.5B | $38.2B |
总资产CFLIN
| Q1 26 | — | $86.3M | ||
| Q4 25 | $14.1B | $86.8B | ||
| Q3 25 | $14.2B | $86.0B | ||
| Q2 25 | $13.8B | $86.1B | ||
| Q1 25 | $13.3B | $82.7B | ||
| Q4 24 | $13.5B | $80.1B | ||
| Q3 24 | $13.8B | $82.5B | ||
| Q2 24 | $13.8B | $80.2B |
负债/权益比CFLIN
| Q1 26 | — | 0.62× | ||
| Q4 25 | 0.66× | 0.54× | ||
| Q3 25 | 0.61× | 0.48× | ||
| Q2 25 | 0.60× | 0.51× | ||
| Q1 25 | 0.62× | 0.46× | ||
| Q4 24 | 0.60× | 0.40× | ||
| Q3 24 | 0.57× | 0.45× | ||
| Q2 24 | 0.54× | 0.44× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $313.0M | $898.0K |
| 自由现金流率自由现金流/营收 | 16.7% | 10.2% |
| 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 | $4.2B |
8季度趋势，按日历期对齐
经营现金流CFLIN
| Q1 26 | — | — | ||
| Q4 25 | $539.0M | $3.0B | ||
| Q3 25 | $1.1B | $2.9B | ||
| Q2 25 | $563.0M | $2.2B | ||
| Q1 25 | $586.0M | $2.2B | ||
| Q4 24 | $420.0M | $2.8B | ||
| Q3 24 | $931.0M | $2.7B | ||
| Q2 24 | $475.0M | $1.9B |
自由现金流CFLIN
| Q1 26 | — | $898.0K | ||
| Q4 25 | $313.0M | $1.6B | ||
| Q3 25 | $717.0M | $1.7B | ||
| Q2 25 | $318.0M | $954.0M | ||
| Q1 25 | $454.0M | $891.0M | ||
| Q4 24 | $223.0M | $1.6B | ||
| Q3 24 | $792.0M | $1.7B | ||
| Q2 24 | $391.0M | $796.0M |
自由现金流率CFLIN
| Q1 26 | — | 10.2% | ||
| Q4 25 | 16.7% | 17.9% | ||
| Q3 25 | 43.2% | 19.4% | ||
| Q2 25 | 16.8% | 11.2% | ||
| Q1 25 | 27.3% | 11.0% | ||
| Q4 24 | 14.6% | 18.8% | ||
| Q3 24 | 57.8% | 19.9% | ||
| Q2 24 | 24.9% | 9.6% |
资本支出强度CFLIN
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 16.6% | ||
| Q3 25 | 20.9% | 14.8% | ||
| Q2 25 | 13.0% | 14.8% | ||
| Q1 25 | 7.9% | 15.7% | ||
| Q4 24 | 12.9% | 15.1% | ||
| Q3 24 | 10.1% | 12.8% | ||
| Q2 24 | 5.3% | 13.7% |
现金转化率CFLIN
| Q1 26 | — | — | ||
| Q4 25 | 1.09× | 1.98× | ||
| Q3 25 | 2.31× | 1.53× | ||
| Q2 25 | 1.14× | 1.25× | ||
| Q1 25 | 1.67× | 1.29× | ||
| Q4 24 | 1.07× | 1.63× | ||
| Q3 24 | 2.73× | 1.76× | ||
| Q2 24 | 0.94× | 1.16× |
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% |
LIN
暂无分部数据
