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CF Industries（CF）与恩智浦（NXPI）财务数据对比。点击上方公司名可切换其他公司
恩智浦的季度营收约是CF Industries的1.7倍（$3.2B vs $1.9B），恩智浦净利率更高（35.3% vs 26.4%，领先8.8%），CF Industries同比增速更快（22.8% vs -5.0%），恩智浦自由现金流更多（$714.0M vs $313.0M），过去两年CF Industries的营收复合增速更高（12.8% vs 0.9%）
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。
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业，为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工，2024年总营收达126.1亿美元。
CF vs NXPI — 直观对比
营收规模更大
NXPI
是对方的1.7倍
$1.9B
营收增速更快
CF
高出27.8%
-5.0%
净利率更高
NXPI
高出8.8%
26.4%
自由现金流更多
NXPI
多$401.0M
$313.0M
两年增速更快
CF
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.2B |
| 净利润 | $495.0M | $1.1B |
| 毛利率 | 40.9% | 59.5% |
| 营业利润率 | 33.0% | — |
| 净利率 | 26.4% | 35.3% |
| 营收同比 | 22.8% | -5.0% |
| 净利润同比 | 26.3% | 147.0% |
| 每股收益（稀释后） | $2.56 | $4.43 |
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CFNXPI
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.9B | $3.3B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.7B | $2.8B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $1.6B | $3.1B |
净利润CFNXPI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $495.0M | $455.0M | ||
| Q3 25 | $460.0M | $631.0M | ||
| Q2 25 | $492.0M | $445.0M | ||
| Q1 25 | $351.0M | $490.0M | ||
| Q4 24 | $392.0M | $495.0M | ||
| Q3 24 | $341.0M | $718.0M | ||
| Q2 24 | $506.0M | $658.0M |
毛利率CFNXPI
| Q1 26 | — | 59.5% | ||
| Q4 25 | 40.9% | 54.2% | ||
| Q3 25 | 38.1% | 56.3% | ||
| Q2 25 | 39.9% | 53.4% | ||
| Q1 25 | 34.4% | 55.0% | ||
| Q4 24 | 34.4% | 53.9% | ||
| Q3 24 | 32.4% | 57.4% | ||
| Q2 24 | 43.2% | 57.3% |
营业利润率CFNXPI
| Q1 26 | — | — | ||
| Q4 25 | 33.0% | 22.3% | ||
| Q3 25 | 35.0% | 28.1% | ||
| Q2 25 | 34.3% | 23.5% | ||
| Q1 25 | 27.4% | 25.5% | ||
| Q4 24 | 28.9% | 21.7% | ||
| Q3 24 | 26.6% | 30.5% | ||
| Q2 24 | 40.6% | 28.7% |
净利率CFNXPI
| Q1 26 | — | 35.3% | ||
| Q4 25 | 26.4% | 13.6% | ||
| Q3 25 | 27.7% | 19.9% | ||
| Q2 25 | 26.0% | 15.2% | ||
| Q1 25 | 21.1% | 17.3% | ||
| Q4 24 | 25.7% | 15.9% | ||
| Q3 24 | 24.9% | 22.1% | ||
| Q2 24 | 32.2% | 21.0% |
每股收益（稀释后）CFNXPI
| Q1 26 | — | $4.43 | ||
| Q4 25 | $2.56 | $1.80 | ||
| Q3 25 | $2.19 | $2.48 | ||
| Q2 25 | $2.37 | $1.75 | ||
| Q1 25 | $1.85 | $1.92 | ||
| Q4 24 | $1.86 | $1.93 | ||
| Q3 24 | $1.55 | $2.79 | ||
| Q2 24 | $2.30 | $2.54 |
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 | — | $3.7B |
| 总债务越低越好 | $3.2B | $11.7B |
| 股东权益账面价值 | $4.8B | $10.9B |
| 总资产 | $14.1B | $27.1B |
| 负债/权益比越低杠杆越低 | 0.66× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CFNXPI
| Q1 26 | — | $3.7B | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.9B |
总债务CFNXPI
| Q1 26 | — | $11.7B | ||
| Q4 25 | $3.2B | $11.0B | ||
| Q3 25 | $3.0B | $11.0B | ||
| Q2 25 | $3.0B | $9.5B | ||
| Q1 25 | $3.0B | $10.2B | ||
| Q4 24 | $3.0B | $10.4B | ||
| Q3 24 | $3.0B | $9.7B | ||
| Q2 24 | $3.0B | $9.7B |
股东权益CFNXPI
| Q1 26 | — | $10.9B | ||
| Q4 25 | $4.8B | $10.1B | ||
| Q3 25 | $4.8B | $10.0B | ||
| Q2 25 | $5.0B | $9.6B | ||
| Q1 25 | $4.8B | $9.3B | ||
| Q4 24 | $5.0B | $9.2B | ||
| Q3 24 | $5.2B | $9.4B | ||
| Q2 24 | $5.5B | $9.0B |
总资产CFNXPI
| Q1 26 | — | $27.1B | ||
| Q4 25 | $14.1B | $26.6B | ||
| Q3 25 | $14.2B | $26.4B | ||
| Q2 25 | $13.8B | $25.3B | ||
| Q1 25 | $13.3B | $25.2B | ||
| Q4 24 | $13.5B | $24.4B | ||
| Q3 24 | $13.8B | $23.7B | ||
| Q2 24 | $13.8B | $23.2B |
负债/权益比CFNXPI
| Q1 26 | — | 1.07× | ||
| Q4 25 | 0.66× | 1.09× | ||
| Q3 25 | 0.61× | 1.09× | ||
| Q2 25 | 0.60× | 0.99× | ||
| Q1 25 | 0.62× | 1.10× | ||
| Q4 24 | 0.60× | 1.13× | ||
| Q3 24 | 0.57× | 1.03× | ||
| Q2 24 | 0.54× | 1.07× |
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 | $539.0M | — |
| 自由现金流经营现金流 - 资本支出 | $313.0M | $714.0M |
| 自由现金流率自由现金流/营收 | 16.7% | 22.4% |
| 资本支出强度资本支出/营收 | 12.1% | 2.5% |
| 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 | $2.7B |
8季度趋势，按日历期对齐
经营现金流CFNXPI
| Q1 26 | — | — | ||
| Q4 25 | $539.0M | $891.0M | ||
| Q3 25 | $1.1B | $585.0M | ||
| Q2 25 | $563.0M | $779.0M | ||
| Q1 25 | $586.0M | $565.0M | ||
| Q4 24 | $420.0M | $391.0M | ||
| Q3 24 | $931.0M | $779.0M | ||
| Q2 24 | $475.0M | $761.0M |
自由现金流CFNXPI
| Q1 26 | — | $714.0M | ||
| Q4 25 | $313.0M | $793.0M | ||
| Q3 25 | $717.0M | $508.0M | ||
| Q2 25 | $318.0M | $696.0M | ||
| Q1 25 | $454.0M | $426.0M | ||
| Q4 24 | $223.0M | $261.0M | ||
| Q3 24 | $792.0M | $593.0M | ||
| Q2 24 | $391.0M | $576.0M |
自由现金流率CFNXPI
| Q1 26 | — | 22.4% | ||
| Q4 25 | 16.7% | 23.8% | ||
| Q3 25 | 43.2% | 16.0% | ||
| Q2 25 | 16.8% | 23.8% | ||
| Q1 25 | 27.3% | 15.0% | ||
| Q4 24 | 14.6% | 8.4% | ||
| Q3 24 | 57.8% | 18.2% | ||
| Q2 24 | 24.9% | 18.4% |
资本支出强度CFNXPI
| Q1 26 | — | 2.5% | ||
| Q4 25 | 12.1% | 2.9% | ||
| Q3 25 | 20.9% | 2.4% | ||
| Q2 25 | 13.0% | 2.8% | ||
| Q1 25 | 7.9% | 4.9% | ||
| Q4 24 | 12.9% | 4.2% | ||
| Q3 24 | 10.1% | 5.7% | ||
| Q2 24 | 5.3% | 5.9% |
现金转化率CFNXPI
| Q1 26 | — | — | ||
| Q4 25 | 1.09× | 1.96× | ||
| Q3 25 | 2.31× | 0.93× | ||
| Q2 25 | 1.14× | 1.75× | ||
| Q1 25 | 1.67× | 1.15× | ||
| Q4 24 | 1.07× | 0.79× | ||
| Q3 24 | 2.73× | 1.08× | ||
| 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% |
NXPI
暂无分部数据
