vs
亿纬锂能（CNEY）与国际香精香料（IFF）财务数据对比。点击上方公司名可切换其他公司
国际香精香料的季度营收约是亿纬锂能的520.6倍（$2.6B vs $5.0M）。国际香精香料净利率更高（0.2% vs -0.4%，领先0.6%）
亿纬锂能是2001年由刘金成创立的中国电池制造企业，专注于储能系统与电动汽车领域的锂离子电池生产，总部位于广东惠州。公司于2009年在深圳创业板上市，是全球一线动力电池供应商，截至2023年为全球第三大储能电池电芯生产商。
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
CNEY vs IFF — 直观对比
营收规模更大
IFF
是对方的520.6倍
$5.0M
净利率更高
IFF
高出0.6%
-0.4%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $2.6B |
| 净利润 | $-18.0K | $5.0M |
| 毛利率 | 0.1% | 34.4% |
| 营业利润率 | -0.4% | 3.7% |
| 净利率 | -0.4% | 0.2% |
| 营收同比 | — | -6.6% |
| 净利润同比 | — | 110.9% |
| 每股收益（稀释后） | — | $0.03 |
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CNEYIFF
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $5.0M | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | $22.7M | $2.9B |
净利润CNEYIFF
| Q4 25 | — | $5.0M | ||
| Q3 25 | — | $40.0M | ||
| Q2 25 | — | $612.0M | ||
| Q1 25 | $-18.0K | $-1.0B | ||
| Q4 24 | — | $-46.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $170.0M | ||
| Q1 24 | $-4.2M | $60.0M |
毛利率CNEYIFF
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | 0.1% | 36.4% | ||
| Q4 24 | — | 35.4% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | 3.5% | 35.3% |
营业利润率CNEYIFF
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | -0.4% | -31.8% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | -19.2% | 6.9% |
净利率CNEYIFF
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | -0.4% | -35.8% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | -18.4% | 2.1% |
每股收益（稀释后）CNEYIFF
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $2.38 | ||
| Q1 25 | — | $-3.98 | ||
| Q4 24 | — | $-0.17 | ||
| Q3 24 | — | $0.23 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $0.23 |
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 | — | $590.0M |
| 总债务越低越好 | — | $5.6B |
| 股东权益账面价值 | $102.3M | $14.2B |
| 总资产 | $104.2M | $25.5B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资CNEYIFF
| Q4 25 | — | $590.0M | ||
| Q3 25 | — | $621.0M | ||
| Q2 25 | — | $816.0M | ||
| Q1 25 | — | $613.0M | ||
| Q4 24 | — | $469.0M | ||
| Q3 24 | — | $567.0M | ||
| Q2 24 | — | $671.0M | ||
| Q1 24 | — | $732.0M |
总债务CNEYIFF
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $565.5K | — |
股东权益CNEYIFF
| Q4 25 | — | $14.2B | ||
| Q3 25 | — | $14.2B | ||
| Q2 25 | — | $14.4B | ||
| Q1 25 | $102.3M | $13.2B | ||
| Q4 24 | — | $13.9B | ||
| Q3 24 | — | $14.8B | ||
| Q2 24 | — | $14.3B | ||
| Q1 24 | $102.8M | $14.3B |
总资产CNEYIFF
| Q4 25 | — | $25.5B | ||
| Q3 25 | — | $25.8B | ||
| Q2 25 | — | $26.1B | ||
| Q1 25 | $104.2M | $28.3B | ||
| Q4 24 | — | $28.7B | ||
| Q3 24 | — | $29.9B | ||
| Q2 24 | — | $29.5B | ||
| Q1 24 | $118.4M | $30.6B |
负债/权益比CNEYIFF
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.64× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.01× | — |
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 | — | $318.0M |
| 自由现金流经营现金流 - 资本支出 | — | $130.0M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | — | 7.3% |
| 现金转化率经营现金流/净利润 | — | 63.60× |
| 过去12个月自由现金流最近4个季度 | — | $256.0M |
8季度趋势，按日历期对齐
经营现金流CNEYIFF
| Q4 25 | — | $318.0M | ||
| Q3 25 | — | $164.0M | ||
| Q2 25 | — | $241.0M | ||
| Q1 25 | — | $127.0M | ||
| Q4 24 | — | $368.0M | ||
| Q3 24 | — | $366.0M | ||
| Q2 24 | — | $237.0M | ||
| Q1 24 | $-579.2K | $99.0M |
自由现金流CNEYIFF
| Q4 25 | — | $130.0M | ||
| Q3 25 | — | $32.0M | ||
| Q2 25 | — | $146.0M | ||
| Q1 25 | — | $-52.0M | ||
| Q4 24 | — | $208.0M | ||
| Q3 24 | — | $263.0M | ||
| Q2 24 | — | $155.0M | ||
| Q1 24 | $-579.3K | $-19.0M |
自由现金流率CNEYIFF
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | -2.6% | -0.7% |
资本支出强度CNEYIFF
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | 0.0% | 4.1% |
现金转化率CNEYIFF
| Q4 25 | — | 63.60× | ||
| Q3 25 | — | 4.10× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 1.39× | ||
| Q1 24 | — | 1.65× |
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
CNEY
暂无分部数据
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
