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CF Industries（CF）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
CF Industries的季度营收约是帕兰提尔科技的1.3倍（$1.9B vs $1.4B），帕兰提尔科技净利率更高（43.3% vs 26.4%，领先16.8%），帕兰提尔科技同比增速更快（70.0% vs 22.8%），帕兰提尔科技自由现金流更多（$764.0M vs $313.0M），过去两年帕兰提尔科技的营收复合增速更高（48.9% 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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
CF vs PLTR — 直观对比
营收规模更大
CF
是对方的1.3倍
$1.4B
营收增速更快
PLTR
高出47.2%
22.8%
净利率更高
PLTR
高出16.8%
26.4%
自由现金流更多
PLTR
多$451.0M
$313.0M
两年增速更快
PLTR
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $495.0M | $608.7M |
| 毛利率 | 40.9% | 84.6% |
| 营业利润率 | 33.0% | 40.9% |
| 净利率 | 26.4% | 43.3% |
| 营收同比 | 22.8% | 70.0% |
| 净利润同比 | 26.3% | 670.4% |
| 每股收益（稀释后） | $2.56 | $0.24 |
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CFPLTR
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.7B | $883.9M | ||
| Q4 24 | $1.5B | $827.5M | ||
| Q3 24 | $1.4B | $725.5M | ||
| Q2 24 | $1.6B | $678.1M | ||
| Q1 24 | $1.5B | $634.3M |
净利润CFPLTR
| Q4 25 | $495.0M | $608.7M | ||
| Q3 25 | $460.0M | $475.6M | ||
| Q2 25 | $492.0M | $326.7M | ||
| Q1 25 | $351.0M | $214.0M | ||
| Q4 24 | $392.0M | $79.0M | ||
| Q3 24 | $341.0M | $143.5M | ||
| Q2 24 | $506.0M | $134.1M | ||
| Q1 24 | $238.0M | $105.5M |
毛利率CFPLTR
| Q4 25 | 40.9% | 84.6% | ||
| Q3 25 | 38.1% | 82.4% | ||
| Q2 25 | 39.9% | 80.8% | ||
| Q1 25 | 34.4% | 80.4% | ||
| Q4 24 | 34.4% | 78.9% | ||
| Q3 24 | 32.4% | 79.8% | ||
| Q2 24 | 43.2% | 81.0% | ||
| Q1 24 | 27.8% | 81.7% |
营业利润率CFPLTR
| Q4 25 | 33.0% | 40.9% | ||
| Q3 25 | 35.0% | 33.3% | ||
| Q2 25 | 34.3% | 26.8% | ||
| Q1 25 | 27.4% | 19.9% | ||
| Q4 24 | 28.9% | 1.3% | ||
| Q3 24 | 26.6% | 15.6% | ||
| Q2 24 | 40.6% | 15.5% | ||
| Q1 24 | 20.6% | 12.8% |
净利率CFPLTR
| Q4 25 | 26.4% | 43.3% | ||
| Q3 25 | 27.7% | 40.3% | ||
| Q2 25 | 26.0% | 32.6% | ||
| Q1 25 | 21.1% | 24.2% | ||
| Q4 24 | 25.7% | 9.5% | ||
| Q3 24 | 24.9% | 19.8% | ||
| Q2 24 | 32.2% | 19.8% | ||
| Q1 24 | 16.2% | 16.6% |
每股收益（稀释后）CFPLTR
| Q4 25 | $2.56 | $0.24 | ||
| Q3 25 | $2.19 | $0.18 | ||
| Q2 25 | $2.37 | $0.13 | ||
| Q1 25 | $1.85 | $0.08 | ||
| Q4 24 | $1.86 | $0.03 | ||
| Q3 24 | $1.55 | $0.06 | ||
| Q2 24 | $2.30 | $0.06 | ||
| Q1 24 | $1.03 | $0.04 |
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 | — | $7.2B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $4.8B | $7.4B |
| 总资产 | $14.1B | $8.9B |
| 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CFPLTR
| Q4 25 | — | $7.2B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.0B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $3.9B |
总债务CFPLTR
| 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CFPLTR
| Q4 25 | $4.8B | $7.4B | ||
| Q3 25 | $4.8B | $6.6B | ||
| Q2 25 | $5.0B | $5.9B | ||
| Q1 25 | $4.8B | $5.4B | ||
| Q4 24 | $5.0B | $5.0B | ||
| Q3 24 | $5.2B | $4.5B | ||
| Q2 24 | $5.5B | $4.1B | ||
| Q1 24 | $5.4B | $3.8B |
总资产CFPLTR
| Q4 25 | $14.1B | $8.9B | ||
| Q3 25 | $14.2B | $8.1B | ||
| Q2 25 | $13.8B | $7.4B | ||
| Q1 25 | $13.3B | $6.7B | ||
| Q4 24 | $13.5B | $6.3B | ||
| Q3 24 | $13.8B | $5.8B | ||
| Q2 24 | $13.8B | $5.2B | ||
| Q1 24 | $13.9B | $4.8B |
负债/权益比CFPLTR
| 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 | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $313.0M | $764.0M |
| 自由现金流率自由现金流/营收 | 16.7% | 54.3% |
| 资本支出强度资本支出/营收 | 12.1% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.09× | 1.28× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $2.1B |
8季度趋势，按日历期对齐
经营现金流CFPLTR
| Q4 25 | $539.0M | $777.3M | ||
| Q3 25 | $1.1B | $507.7M | ||
| Q2 25 | $563.0M | $539.3M | ||
| Q1 25 | $586.0M | $310.3M | ||
| Q4 24 | $420.0M | $460.3M | ||
| Q3 24 | $931.0M | $419.8M | ||
| Q2 24 | $475.0M | $144.2M | ||
| Q1 24 | $445.0M | $129.6M |
自由现金流CFPLTR
| Q4 25 | $313.0M | $764.0M | ||
| Q3 25 | $717.0M | $500.9M | ||
| Q2 25 | $318.0M | $531.6M | ||
| Q1 25 | $454.0M | $304.1M | ||
| Q4 24 | $223.0M | $457.2M | ||
| Q3 24 | $792.0M | $415.8M | ||
| Q2 24 | $391.0M | $141.3M | ||
| Q1 24 | $347.0M | $126.9M |
自由现金流率CFPLTR
| Q4 25 | 16.7% | 54.3% | ||
| Q3 25 | 43.2% | 42.4% | ||
| Q2 25 | 16.8% | 53.0% | ||
| Q1 25 | 27.3% | 34.4% | ||
| Q4 24 | 14.6% | 55.3% | ||
| Q3 24 | 57.8% | 57.3% | ||
| Q2 24 | 24.9% | 20.8% | ||
| Q1 24 | 23.6% | 20.0% |
资本支出强度CFPLTR
| Q4 25 | 12.1% | 0.9% | ||
| Q3 25 | 20.9% | 0.6% | ||
| Q2 25 | 13.0% | 0.8% | ||
| Q1 25 | 7.9% | 0.7% | ||
| Q4 24 | 12.9% | 0.4% | ||
| Q3 24 | 10.1% | 0.5% | ||
| Q2 24 | 5.3% | 0.4% | ||
| Q1 24 | 6.7% | 0.4% |
现金转化率CFPLTR
| Q4 25 | 1.09× | 1.28× | ||
| Q3 25 | 2.31× | 1.07× | ||
| Q2 25 | 1.14× | 1.65× | ||
| Q1 25 | 1.67× | 1.45× | ||
| Q4 24 | 1.07× | 5.83× | ||
| Q3 24 | 2.73× | 2.92× | ||
| Q2 24 | 0.94× | 1.08× | ||
| Q1 24 | 1.87× | 1.23× |
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% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
