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CHS INC（CHSCP）与UNIVERSAL CORP（UVV）财务数据对比。点击上方公司名可切换其他公司
CHS INC的季度营收约是UNIVERSAL CORP的10.4倍（$8.9B vs $853.2M）。UNIVERSAL CORP净利率更高（3.9% vs 2.9%，领先1.0%）。CHS INC同比增速更快（-4.6% vs -8.1%）。UNIVERSAL CORP自由现金流更多（$95.1M vs $-453.8M）。过去两年UNIVERSAL CORP的营收复合增速更高（6.2% vs -1.2%）
CHS Inc是美国顶尖农业合作社企业，跻身财富世界500强，总部位于明尼苏达州因弗格罗夫海茨，由美国本土农业合作社、农牧从业者及优先股股东共同所有。公司业务覆盖食品加工批发、农资供应、金融服务、零售等多个领域，在北美中西部共19个州分销Cenex品牌燃料，是北美大型连锁便利店运营商之一，同时合资持股植物油生产商文图拉食品。
环球技术学院（UTI）是美国一家营利性私立技术院校体系，由罗伯特·斯威特于1965年创立，专注于为全美各地学生提供专业职业技术教育培训。
CHSCP vs UVV — 直观对比
营收规模更大
CHSCP
是对方的10.4倍
$853.2M
营收增速更快
CHSCP
高出3.4%
-8.1%
净利率更高
UVV
高出1.0%
2.9%
自由现金流更多
UVV
多$548.9M
$-453.8M
两年增速更快
UVV
近两年复合增速
-1.2%
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9B | $853.2M |
| 净利润 | $260.5M | $33.2M |
| 毛利率 | 4.4% | 17.8% |
| 营业利润率 | 1.4% | 9.6% |
| 净利率 | 2.9% | 3.9% |
| 营收同比 | -4.6% | -8.1% |
| 净利润同比 | 6.4% | -44.2% |
| 每股收益（稀释后） | — | $1.32 |
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CHSCPUVV
| Q4 25 | $8.9B | $853.2M | ||
| Q3 25 | $13.2B | $749.4M | ||
| Q2 25 | $9.8B | $592.6M | ||
| Q1 25 | $3.2B | $690.2M | ||
| Q4 24 | $9.3B | $928.0M | ||
| Q3 24 | $9.2B | $708.4M | ||
| Q2 24 | $9.6B | $596.4M | ||
| Q1 24 | $9.1B | $756.3M |
净利润CHSCPUVV
| Q4 25 | $260.5M | $33.2M | ||
| Q3 25 | $196.7M | $34.2M | ||
| Q2 25 | $232.2M | $8.5M | ||
| Q1 25 | $-75.8M | $9.3M | ||
| Q4 24 | $244.8M | $59.6M | ||
| Q3 24 | $111.8M | $25.9M | ||
| Q2 24 | $297.3M | $130.0K | ||
| Q1 24 | $170.3M | $40.3M |
毛利率CHSCPUVV
| Q4 25 | 4.4% | 17.8% | ||
| Q3 25 | 2.5% | 18.0% | ||
| Q2 25 | 3.4% | 19.1% | ||
| Q1 25 | 2.4% | 15.1% | ||
| Q4 24 | 4.3% | 19.9% | ||
| Q3 24 | 3.0% | 19.9% | ||
| Q2 24 | 4.9% | 16.0% | ||
| Q1 24 | 4.0% | 18.0% |
营业利润率CHSCPUVV
| Q4 25 | 1.4% | 9.6% | ||
| Q3 25 | 0.4% | 9.0% | ||
| Q2 25 | 0.7% | 5.7% | ||
| Q1 25 | -5.4% | 6.2% | ||
| Q4 24 | 1.5% | 11.2% | ||
| Q3 24 | -0.3% | 9.7% | ||
| Q2 24 | 1.6% | 2.9% | ||
| Q1 24 | 0.7% | 9.0% |
净利率CHSCPUVV
| Q4 25 | 2.9% | 3.9% | ||
| Q3 25 | 1.5% | 4.6% | ||
| Q2 25 | 2.4% | 1.4% | ||
| Q1 25 | -2.4% | 1.4% | ||
| Q4 24 | 2.6% | 6.4% | ||
| Q3 24 | 1.2% | 3.7% | ||
| Q2 24 | 3.1% | 0.0% | ||
| Q1 24 | 1.9% | 5.3% |
每股收益（稀释后）CHSCPUVV
| Q4 25 | — | $1.32 | ||
| Q3 25 | — | $1.36 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | — | $2.37 | ||
| Q3 24 | — | $1.03 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $1.62 |
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 | $374.7M | $85.2M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $11.2B | $1.5B |
| 总资产 | $20.7B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资CHSCPUVV
| Q4 25 | $374.7M | $85.2M | ||
| Q3 25 | $327.8M | $88.7M | ||
| Q2 25 | $323.9M | $178.4M | ||
| Q1 25 | $433.3M | $260.1M | ||
| Q4 24 | $795.6M | $215.1M | ||
| Q3 24 | $1.3B | $80.1M | ||
| Q2 24 | $310.1M | $101.7M | ||
| Q1 24 | $633.3M | $55.6M |
总债务CHSCPUVV
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
股东权益CHSCPUVV
| Q4 25 | $11.2B | $1.5B | ||
| Q3 25 | $11.1B | $1.5B | ||
| Q2 25 | $10.8B | $1.5B | ||
| Q1 25 | $10.7B | $1.5B | ||
| Q4 24 | $10.8B | $1.5B | ||
| Q3 24 | $10.8B | $1.4B | ||
| Q2 24 | $10.9B | $1.4B | ||
| Q1 24 | $10.8B | $1.4B |
总资产CHSCPUVV
| Q4 25 | $20.7B | $3.0B | ||
| Q3 25 | $18.9B | $3.1B | ||
| Q2 25 | $19.7B | $3.2B | ||
| Q1 25 | $20.1B | $3.0B | ||
| Q4 24 | $19.6B | $3.0B | ||
| Q3 24 | $18.7B | $3.0B | ||
| Q2 24 | $18.5B | $3.0B | ||
| Q1 24 | $19.2B | $2.9B |
负债/权益比CHSCPUVV
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.16× | — |
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 | $-337.8M | $114.3M |
| 自由现金流经营现金流 - 资本支出 | $-453.8M | $95.1M |
| 自由现金流率自由现金流/营收 | -5.1% | 11.1% |
| 资本支出强度资本支出/营收 | 1.3% | 2.3% |
| 现金转化率经营现金流/净利润 | -1.30× | 3.44× |
| 过去12个月自由现金流最近4个季度 | $-60.0M | $52.7M |
8季度趋势，按日历期对齐
经营现金流CHSCPUVV
| Q4 25 | $-337.8M | $114.3M | ||
| Q3 25 | $1.3B | $32.7M | ||
| Q2 25 | $696.6M | $-205.1M | ||
| Q1 25 | $-1.0B | $158.7M | ||
| Q4 24 | $-294.0M | $215.6M | ||
| Q3 24 | $1.1B | $15.0M | ||
| Q2 24 | $556.9M | $-62.4M | ||
| Q1 24 | $-249.6M | $-27.9M |
自由现金流CHSCPUVV
| Q4 25 | $-453.8M | $95.1M | ||
| Q3 25 | $1.1B | $23.7M | ||
| Q2 25 | $520.6M | $-217.2M | ||
| Q1 25 | $-1.2B | $151.0M | ||
| Q4 24 | $-486.6M | $199.6M | ||
| Q3 24 | $845.8M | $-1.0M | ||
| Q2 24 | $361.6M | $-85.2M | ||
| Q1 24 | $-453.3M | $-46.2M |
自由现金流率CHSCPUVV
| Q4 25 | -5.1% | 11.1% | ||
| Q3 25 | 8.1% | 3.2% | ||
| Q2 25 | 5.3% | -36.6% | ||
| Q1 25 | -38.1% | 21.9% | ||
| Q4 24 | -5.2% | 21.5% | ||
| Q3 24 | 9.2% | -0.1% | ||
| Q2 24 | 3.8% | -14.3% | ||
| Q1 24 | -5.0% | -6.1% |
资本支出强度CHSCPUVV
| Q4 25 | 1.3% | 2.3% | ||
| Q3 25 | 1.5% | 1.2% | ||
| Q2 25 | 1.8% | 2.0% | ||
| Q1 25 | 5.2% | 1.1% | ||
| Q4 24 | 2.1% | 1.7% | ||
| Q3 24 | 2.9% | 2.3% | ||
| Q2 24 | 2.0% | 3.8% | ||
| Q1 24 | 2.2% | 2.4% |
现金转化率CHSCPUVV
| Q4 25 | -1.30× | 3.44× | ||
| Q3 25 | 6.46× | 0.96× | ||
| Q2 25 | 3.00× | -24.14× | ||
| Q1 25 | — | 17.00× | ||
| Q4 24 | -1.20× | 3.62× | ||
| Q3 24 | 9.96× | 0.58× | ||
| Q2 24 | 1.87× | -480.34× | ||
| Q1 24 | -1.47× | -0.69× |
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
CHSCP
| Grains | $5.2B | 59% |
| Agronomy | $1.2B | 14% |
| CF Nitrogen LLC | $1.1B | 12% |
| Ventura Foods Llc | $838.2M | 9% |
| Other | $283.9M | 3% |
| ASC Topic815 | $198.7M | 2% |
| West Central Ag Services | $18.0M | 0% |
| Other Guidance | $1.4M | 0% |
UVV
| Tobacco Operations | $779.9M | 91% |
| Service Other | $36.7M | 4% |
| Other | $17.8M | 2% |
