vs
CF Industries（CF）与OPTICAL CABLE CORP（OCC）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OPTICAL CABLE CORP的94.4倍（$1.9B vs $19.8M）。CF Industries净利率更高（26.4% vs 0.2%，领先26.2%）。CF Industries同比增速更快（22.8% vs 1.8%）。CF Industries自由现金流更多（$313.0M vs $718.8K）。过去两年OPTICAL CABLE CORP的营收复合增速更高（15.5% vs 12.8%）
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。
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
CF vs OCC — 直观对比
营收规模更大
CF
是对方的94.4倍
$19.8M
营收增速更快
CF
高出21.1%
1.8%
净利率更高
CF
高出26.2%
0.2%
自由现金流更多
CF
多$312.3M
$718.8K
两年增速更快
OCC
近两年复合增速
12.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $19.8M |
| 净利润 | $495.0M | $48.6K |
| 毛利率 | 40.9% | 31.9% |
| 营业利润率 | 33.0% | 1.4% |
| 净利率 | 26.4% | 0.2% |
| 营收同比 | 22.8% | 1.8% |
| 净利润同比 | 26.3% | -87.0% |
| 每股收益（稀释后） | $2.56 | — |
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CFOCC
| Q4 25 | $1.9B | $19.8M | ||
| Q3 25 | $1.7B | $19.9M | ||
| Q2 25 | $1.9B | $17.5M | ||
| Q1 25 | $1.7B | $15.7M | ||
| Q4 24 | $1.5B | $19.5M | ||
| Q3 24 | $1.4B | $16.2M | ||
| Q2 24 | $1.6B | $16.1M | ||
| Q1 24 | $1.5B | $14.9M |
净利润CFOCC
| Q4 25 | $495.0M | $48.6K | ||
| Q3 25 | $460.0M | $301.9K | ||
| Q2 25 | $492.0M | $-697.9K | ||
| Q1 25 | $351.0M | $-1.1M | ||
| Q4 24 | $392.0M | $373.5K | ||
| Q3 24 | $341.0M | $-1.6M | ||
| Q2 24 | $506.0M | $-1.6M | ||
| Q1 24 | $238.0M | $-1.4M |
毛利率CFOCC
| Q4 25 | 40.9% | 31.9% | ||
| Q3 25 | 38.1% | 31.7% | ||
| Q2 25 | 39.9% | 30.4% | ||
| Q1 25 | 34.4% | 29.4% | ||
| Q4 24 | 34.4% | 33.5% | ||
| Q3 24 | 32.4% | 24.2% | ||
| Q2 24 | 43.2% | 25.1% | ||
| Q1 24 | 27.8% | 25.0% |
营业利润率CFOCC
| Q4 25 | 33.0% | 1.4% | ||
| Q3 25 | 35.0% | 2.8% | ||
| Q2 25 | 34.3% | -2.4% | ||
| Q1 25 | 27.4% | -5.4% | ||
| Q4 24 | 28.9% | 3.4% | ||
| Q3 24 | 26.6% | -8.2% | ||
| Q2 24 | 40.6% | -8.1% | ||
| Q1 24 | 20.6% | -9.4% |
净利率CFOCC
| Q4 25 | 26.4% | 0.2% | ||
| Q3 25 | 27.7% | 1.5% | ||
| Q2 25 | 26.0% | -4.0% | ||
| Q1 25 | 21.1% | -7.0% | ||
| Q4 24 | 25.7% | 1.9% | ||
| Q3 24 | 24.9% | -9.6% | ||
| Q2 24 | 32.2% | -9.9% | ||
| Q1 24 | 16.2% | -9.6% |
每股收益（稀释后）CFOCC
| Q4 25 | $2.56 | — | ||
| Q3 25 | $2.19 | — | ||
| Q2 25 | $2.37 | — | ||
| Q1 25 | $1.85 | — | ||
| Q4 24 | $1.86 | — | ||
| Q3 24 | $1.55 | — | ||
| Q2 24 | $2.30 | — | ||
| Q1 24 | $1.03 | $-0.18 |
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 | — | $237.5K |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $4.8B | $16.5M |
| 总资产 | $14.1B | $40.1M |
| 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CFOCC
| Q4 25 | — | $237.5K | ||
| Q3 25 | — | $421.4K | ||
| Q2 25 | — | $894.3K | ||
| Q1 25 | — | $128.3K | ||
| Q4 24 | — | $244.2K | ||
| Q3 24 | — | $796.7K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $221.0K |
总债务CFOCC
| 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CFOCC
| Q4 25 | $4.8B | $16.5M | ||
| Q3 25 | $4.8B | $18.2M | ||
| Q2 25 | $5.0B | $19.1M | ||
| Q1 25 | $4.8B | $19.7M | ||
| Q4 24 | $5.0B | $20.8M | ||
| Q3 24 | $5.2B | $20.4M | ||
| Q2 24 | $5.5B | $21.8M | ||
| Q1 24 | $5.4B | $23.3M |
总资产CFOCC
| Q4 25 | $14.1B | $40.1M | ||
| Q3 25 | $14.2B | $40.2M | ||
| Q2 25 | $13.8B | $39.1M | ||
| Q1 25 | $13.3B | $37.8M | ||
| Q4 24 | $13.5B | $40.4M | ||
| Q3 24 | $13.8B | $37.6M | ||
| Q2 24 | $13.8B | $39.9M | ||
| Q1 24 | $13.9B | $40.5M |
负债/权益比CFOCC
| 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 | $797.3K |
| 自由现金流经营现金流 - 资本支出 | $313.0M | $718.8K |
| 自由现金流率自由现金流/营收 | 16.7% | 3.6% |
| 资本支出强度资本支出/营收 | 12.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.09× | 16.40× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $1.1M |
8季度趋势，按日历期对齐
经营现金流CFOCC
| Q4 25 | $539.0M | $797.3K | ||
| Q3 25 | $1.1B | $-2.2M | ||
| Q2 25 | $563.0M | $141.4K | ||
| Q1 25 | $586.0M | $2.7M | ||
| Q4 24 | $420.0M | $-1.5M | ||
| Q3 24 | $931.0M | $552.4K | ||
| Q2 24 | $475.0M | $373.7K | ||
| Q1 24 | $445.0M | $-261.1K |
自由现金流CFOCC
| Q4 25 | $313.0M | $718.8K | ||
| Q3 25 | $717.0M | $-2.3M | ||
| Q2 25 | $318.0M | $73.4K | ||
| Q1 25 | $454.0M | $2.6M | ||
| Q4 24 | $223.0M | $-1.6M | ||
| Q3 24 | $792.0M | $475.2K | ||
| Q2 24 | $391.0M | $218.2K | ||
| Q1 24 | $347.0M | $-341.5K |
自由现金流率CFOCC
| Q4 25 | 16.7% | 3.6% | ||
| Q3 25 | 43.2% | -11.4% | ||
| Q2 25 | 16.8% | 0.4% | ||
| Q1 25 | 27.3% | 16.5% | ||
| Q4 24 | 14.6% | -8.1% | ||
| Q3 24 | 57.8% | 2.9% | ||
| Q2 24 | 24.9% | 1.4% | ||
| Q1 24 | 23.6% | -2.3% |
资本支出强度CFOCC
| Q4 25 | 12.1% | 0.4% | ||
| Q3 25 | 20.9% | 0.4% | ||
| Q2 25 | 13.0% | 0.4% | ||
| Q1 25 | 7.9% | 0.5% | ||
| Q4 24 | 12.9% | 0.3% | ||
| Q3 24 | 10.1% | 0.5% | ||
| Q2 24 | 5.3% | 1.0% | ||
| Q1 24 | 6.7% | 0.5% |
现金转化率CFOCC
| Q4 25 | 1.09× | 16.40× | ||
| Q3 25 | 2.31× | -7.29× | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.67× | — | ||
| Q4 24 | 1.07× | -4.08× | ||
| 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% |
OCC
暂无分部数据
