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CF Industries（CF）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是CF Industries的1.1倍（$2.1B vs $1.9B），CF Industries净利率更高（26.4% vs 15.8%，领先10.6%），CF Industries同比增速更快（22.8% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $313.0M），过去两年CF Industries的营收复合增速更高（12.8% vs 10.5%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
CF vs ROP — 直观对比
营收规模更大
ROP
是对方的1.1倍
$1.9B
营收增速更快
CF
高出11.5%
11.3%
净利率更高
CF
高出10.6%
15.8%
自由现金流更多
ROP
多$194.0M
$313.0M
两年增速更快
CF
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.1B |
| 净利润 | $495.0M | $331.0M |
| 毛利率 | 40.9% | 69.4% |
| 营业利润率 | 33.0% | 27.2% |
| 净利率 | 26.4% | 15.8% |
| 营收同比 | 22.8% | 11.3% |
| 净利润同比 | 26.3% | 842.6% |
| 每股收益（稀释后） | $2.56 | $4.87 |
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CFROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B |
净利润CFROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $495.0M | $428.4M | ||
| Q3 25 | $460.0M | $398.5M | ||
| Q2 25 | $492.0M | $378.3M | ||
| Q1 25 | $351.0M | $331.1M | ||
| Q4 24 | $392.0M | $462.3M | ||
| Q3 24 | $341.0M | $367.9M | ||
| Q2 24 | $506.0M | $337.1M |
毛利率CFROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 40.9% | 69.5% | ||
| Q3 25 | 38.1% | 69.5% | ||
| Q2 25 | 39.9% | 69.2% | ||
| Q1 25 | 34.4% | 68.7% | ||
| Q4 24 | 34.4% | 68.3% | ||
| Q3 24 | 32.4% | 69.2% | ||
| Q2 24 | 43.2% | 69.5% |
营业利润率CFROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 33.0% | 28.6% | ||
| Q3 25 | 35.0% | 28.4% | ||
| Q2 25 | 34.3% | 28.2% | ||
| Q1 25 | 27.4% | 27.9% | ||
| Q4 24 | 28.9% | 28.0% | ||
| Q3 24 | 26.6% | 28.1% | ||
| Q2 24 | 40.6% | 28.8% |
净利率CFROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 26.4% | 20.8% | ||
| Q3 25 | 27.7% | 19.8% | ||
| Q2 25 | 26.0% | 19.5% | ||
| Q1 25 | 21.1% | 17.6% | ||
| Q4 24 | 25.7% | 24.6% | ||
| Q3 24 | 24.9% | 20.8% | ||
| Q2 24 | 32.2% | 19.6% |
每股收益（稀释后）CFROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $2.56 | $3.97 | ||
| Q3 25 | $2.19 | $3.68 | ||
| Q2 25 | $2.37 | $3.49 | ||
| Q1 25 | $1.85 | $3.06 | ||
| Q4 24 | $1.86 | $4.29 | ||
| Q3 24 | $1.55 | $3.40 | ||
| Q2 24 | $2.30 | $3.12 |
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 | — | $382.9M |
| 总债务越低越好 | $3.2B | $9.7B |
| 股东权益账面价值 | $4.8B | $18.8B |
| 总资产 | $14.1B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CFROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | — | $297.4M | ||
| Q3 25 | — | $320.0M | ||
| Q2 25 | — | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | — | $269.6M | ||
| Q2 24 | — | $251.5M |
总债务CFROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $3.2B | $9.3B | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | $7.6B | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $3.0B | — |
股东权益CFROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $4.8B | $19.9B | ||
| Q3 25 | $4.8B | $20.0B | ||
| Q2 25 | $5.0B | $19.6B | ||
| Q1 25 | $4.8B | $19.2B | ||
| Q4 24 | $5.0B | $18.9B | ||
| Q3 24 | $5.2B | $18.5B | ||
| Q2 24 | $5.5B | $18.1B |
总资产CFROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $14.1B | $34.6B | ||
| Q3 25 | $14.2B | $34.6B | ||
| Q2 25 | $13.8B | $33.2B | ||
| Q1 25 | $13.3B | $31.4B | ||
| Q4 24 | $13.5B | $31.3B | ||
| Q3 24 | $13.8B | $31.6B | ||
| Q2 24 | $13.8B | $29.8B |
负债/权益比CFROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.66× | 0.47× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.62× | — | ||
| Q4 24 | 0.60× | 0.40× | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.54× | — |
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 | $507.0M |
| 自由现金流率自由现金流/营收 | 16.7% | 24.2% |
| 资本支出强度资本支出/营收 | 12.1% | 0.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CFROP
| Q1 26 | — | — | ||
| Q4 25 | $539.0M | $738.0M | ||
| Q3 25 | $1.1B | $869.5M | ||
| Q2 25 | $563.0M | $404.1M | ||
| Q1 25 | $586.0M | $528.7M | ||
| Q4 24 | $420.0M | $722.2M | ||
| Q3 24 | $931.0M | $755.4M | ||
| Q2 24 | $475.0M | $384.1M |
自由现金流CFROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $313.0M | — | ||
| Q3 25 | $717.0M | — | ||
| Q2 25 | $318.0M | — | ||
| Q1 25 | $454.0M | — | ||
| Q4 24 | $223.0M | — | ||
| Q3 24 | $792.0M | — | ||
| Q2 24 | $391.0M | — |
自由现金流率CFROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 16.7% | — | ||
| Q3 25 | 43.2% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | 57.8% | — | ||
| Q2 24 | 24.9% | — |
资本支出强度CFROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 12.1% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 5.3% | — |
现金转化率CFROP
| Q1 26 | — | — | ||
| Q4 25 | 1.09× | 1.72× | ||
| Q3 25 | 2.31× | 2.18× | ||
| Q2 25 | 1.14× | 1.07× | ||
| Q1 25 | 1.67× | 1.60× | ||
| Q4 24 | 1.07× | 1.56× | ||
| Q3 24 | 2.73× | 2.05× | ||
| Q2 24 | 0.94× | 1.14× |
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% |
ROP
暂无分部数据
