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CF Industries（CF）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是CF Industries的1.0倍（$1.9B vs $1.9B）。CF Industries净利率更高（26.4% vs 8.4%，领先18.0%）。CF Industries同比增速更快（22.8% vs 3.5%）。CF Industries自由现金流更多（$313.0M vs $296.4M）。过去两年CF Industries的营收复合增速更高（12.8% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
CF vs RPM — 直观对比
营收规模更大
RPM
是对方的1.0倍
$1.9B
营收增速更快
CF
高出19.3%
3.5%
净利率更高
CF
高出18.0%
8.4%
自由现金流更多
CF
多$16.6M
$296.4M
两年增速更快
CF
近两年复合增速
12.0%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.9B |
| 净利润 | $495.0M | $161.2M |
| 毛利率 | 40.9% | 40.8% |
| 营业利润率 | 33.0% | 11.0% |
| 净利率 | 26.4% | 8.4% |
| 营收同比 | 22.8% | 3.5% |
| 净利润同比 | 26.3% | -12.0% |
| 每股收益（稀释后） | $2.56 | $1.26 |
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CFRPM
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.5B | $1.5B |
净利润CFRPM
| Q4 25 | $495.0M | $161.2M | ||
| Q3 25 | $460.0M | $227.6M | ||
| Q2 25 | $492.0M | $225.8M | ||
| Q1 25 | $351.0M | $52.0M | ||
| Q4 24 | $392.0M | $183.2M | ||
| Q3 24 | $341.0M | $227.7M | ||
| Q2 24 | $506.0M | $180.6M | ||
| Q1 24 | $238.0M | $61.2M |
毛利率CFRPM
| Q4 25 | 40.9% | 40.8% | ||
| Q3 25 | 38.1% | 42.3% | ||
| Q2 25 | 39.9% | 42.4% | ||
| Q1 25 | 34.4% | 38.4% | ||
| Q4 24 | 34.4% | 41.4% | ||
| Q3 24 | 32.4% | 42.5% | ||
| Q2 24 | 43.2% | 41.4% | ||
| Q1 24 | 27.8% | 39.9% |
营业利润率CFRPM
| Q4 25 | 33.0% | 11.0% | ||
| Q3 25 | 35.0% | 14.1% | ||
| Q2 25 | 34.3% | 11.9% | ||
| Q1 25 | 27.4% | 2.8% | ||
| Q4 24 | 28.9% | 11.5% | ||
| Q3 24 | 26.6% | 14.8% | ||
| Q2 24 | 40.6% | 11.9% | ||
| Q1 24 | 20.6% | 5.5% |
净利率CFRPM
| Q4 25 | 26.4% | 8.4% | ||
| Q3 25 | 27.7% | 10.8% | ||
| Q2 25 | 26.0% | 10.8% | ||
| Q1 25 | 21.1% | 3.5% | ||
| Q4 24 | 25.7% | 9.9% | ||
| Q3 24 | 24.9% | 11.6% | ||
| Q2 24 | 32.2% | 9.0% | ||
| Q1 24 | 16.2% | 4.0% |
每股收益（稀释后）CFRPM
| Q4 25 | $2.56 | $1.26 | ||
| Q3 25 | $2.19 | $1.77 | ||
| Q2 25 | $2.37 | $1.76 | ||
| Q1 25 | $1.85 | $0.40 | ||
| Q4 24 | $1.86 | $1.42 | ||
| Q3 24 | $1.55 | $1.77 | ||
| Q2 24 | $2.30 | $1.40 | ||
| Q1 24 | $1.03 | $0.47 |
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 | — | $316.6M |
| 总债务越低越好 | $3.2B | $2.5B |
| 股东权益账面价值 | $4.8B | $3.1B |
| 总资产 | $14.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CFRPM
| Q4 25 | — | $316.6M | ||
| Q3 25 | — | $297.1M | ||
| Q2 25 | — | $302.1M | ||
| Q1 25 | — | $241.9M | ||
| Q4 24 | — | $268.7M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | — | $237.4M | ||
| Q1 24 | — | $248.9M |
总债务CFRPM
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.0B | $2.7B | ||
| Q2 25 | $3.0B | $2.6B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.0B | $2.0B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $3.0B | $2.2B |
股东权益CFRPM
| Q4 25 | $4.8B | $3.1B | ||
| Q3 25 | $4.8B | $3.1B | ||
| Q2 25 | $5.0B | $2.9B | ||
| Q1 25 | $4.8B | $2.7B | ||
| Q4 24 | $5.0B | $2.7B | ||
| Q3 24 | $5.2B | $2.6B | ||
| Q2 24 | $5.5B | $2.5B | ||
| Q1 24 | $5.4B | $2.3B |
总资产CFRPM
| Q4 25 | $14.1B | $7.9B | ||
| Q3 25 | $14.2B | $7.9B | ||
| Q2 25 | $13.8B | $7.8B | ||
| Q1 25 | $13.3B | $6.6B | ||
| Q4 24 | $13.5B | $6.7B | ||
| Q3 24 | $13.8B | $6.6B | ||
| Q2 24 | $13.8B | $6.6B | ||
| Q1 24 | $13.9B | $6.4B |
负债/权益比CFRPM
| Q4 25 | 0.66× | 0.80× | ||
| Q3 25 | 0.61× | 0.87× | ||
| Q2 25 | 0.60× | 0.91× | ||
| Q1 25 | 0.62× | 0.78× | ||
| Q4 24 | 0.60× | 0.74× | ||
| Q3 24 | 0.57× | 0.77× | ||
| Q2 24 | 0.54× | 0.79× | ||
| Q1 24 | 0.55× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $313.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 16.7% | 15.5% |
| 资本支出强度资本支出/营收 | 12.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.09× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $582.9M |
8季度趋势，按日历期对齐
经营现金流CFRPM
| Q4 25 | $539.0M | $345.7M | ||
| Q3 25 | $1.1B | $237.5M | ||
| Q2 25 | $563.0M | $149.2M | ||
| Q1 25 | $586.0M | $91.5M | ||
| Q4 24 | $420.0M | $279.4M | ||
| Q3 24 | $931.0M | $248.1M | ||
| Q2 24 | $475.0M | $181.2M | ||
| Q1 24 | $445.0M | $173.4M |
自由现金流CFRPM
| Q4 25 | $313.0M | $296.4M | ||
| Q3 25 | $717.0M | $175.0M | ||
| Q2 25 | $318.0M | $78.2M | ||
| Q1 25 | $454.0M | $33.3M | ||
| Q4 24 | $223.0M | $229.5M | ||
| Q3 24 | $792.0M | $197.3M | ||
| Q2 24 | $391.0M | $105.3M | ||
| Q1 24 | $347.0M | $124.6M |
自由现金流率CFRPM
| Q4 25 | 16.7% | 15.5% | ||
| Q3 25 | 43.2% | 8.3% | ||
| Q2 25 | 16.8% | 3.8% | ||
| Q1 25 | 27.3% | 2.3% | ||
| Q4 24 | 14.6% | 12.4% | ||
| Q3 24 | 57.8% | 10.0% | ||
| Q2 24 | 24.9% | 5.2% | ||
| Q1 24 | 23.6% | 8.2% |
资本支出强度CFRPM
| Q4 25 | 12.1% | 2.6% | ||
| Q3 25 | 20.9% | 3.0% | ||
| Q2 25 | 13.0% | 3.4% | ||
| Q1 25 | 7.9% | 3.9% | ||
| Q4 24 | 12.9% | 2.7% | ||
| Q3 24 | 10.1% | 2.6% | ||
| Q2 24 | 5.3% | 3.8% | ||
| Q1 24 | 6.7% | 3.2% |
现金转化率CFRPM
| Q4 25 | 1.09× | 2.14× | ||
| Q3 25 | 2.31× | 1.04× | ||
| Q2 25 | 1.14× | 0.66× | ||
| Q1 25 | 1.67× | 1.76× | ||
| Q4 24 | 1.07× | 1.53× | ||
| Q3 24 | 2.73× | 1.09× | ||
| Q2 24 | 0.94× | 1.00× | ||
| Q1 24 | 1.87× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
