vs
CNH Industrial N.V.（CNH）与GENCOR INDUSTRIES INC（GENC）财务数据对比。点击上方公司名可切换其他公司
CNH Industrial N.V.的季度营收约是GENCOR INDUSTRIES INC的188.8倍（$4.5B vs $23.6M）。GENCOR INDUSTRIES INC净利率更高（14.6% vs 1.9%，领先12.7%）。CNH Industrial N.V.同比增速更快（7.8% vs -25.0%）。过去两年CNH Industrial N.V.的营收复合增速更高（3.8% vs -23.9%）
CNH Industrial是意美跨国企业，全球总部位于英国巴西尔登，由跨国投资公司Exor控股，实际控制方为阿涅利家族。公司核心业务涵盖农业机械、工程设备的设计、生产及销售，覆盖全球所有主要市场，目前正重点拓展高增长市场的业务布局。
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
CNH vs GENC — 直观对比
营收规模更大
CNH
是对方的188.8倍
$23.6M
营收增速更快
CNH
高出32.8%
-25.0%
净利率更高
GENC
高出12.7%
1.9%
两年增速更快
CNH
近两年复合增速
-23.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $23.6M |
| 净利润 | $86.0M | $3.4M |
| 毛利率 | 18.4% | 28.7% |
| 营业利润率 | 3.0% | 13.2% |
| 净利率 | 1.9% | 14.6% |
| 营收同比 | 7.8% | -25.0% |
| 净利润同比 | -18.9% | -9.8% |
| 每股收益（稀释后） | $0.08 | $0.23 |
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CNHGENC
| Q4 25 | $4.5B | $23.6M | ||
| Q3 25 | $3.7B | $18.8M | ||
| Q2 25 | $4.0B | $27.0M | ||
| Q1 25 | $3.2B | $38.2M | ||
| Q4 24 | $4.1B | $31.4M | ||
| Q3 24 | $4.0B | $20.9M | ||
| Q2 24 | $4.8B | $25.6M | ||
| Q1 24 | $4.1B | $40.7M |
净利润CNHGENC
| Q4 25 | $86.0M | $3.4M | ||
| Q3 25 | $80.0M | $1.9M | ||
| Q2 25 | $213.0M | $3.8M | ||
| Q1 25 | $131.0M | $6.1M | ||
| Q4 24 | $106.0M | $3.8M | ||
| Q3 24 | $306.0M | $1.5M | ||
| Q2 24 | $433.0M | $2.6M | ||
| Q1 24 | $401.0M | $6.2M |
毛利率CNHGENC
| Q4 25 | 18.4% | 28.7% | ||
| Q3 25 | 19.1% | 24.2% | ||
| Q2 25 | 20.6% | 26.5% | ||
| Q1 25 | 19.0% | 29.7% | ||
| Q4 24 | 19.5% | 27.6% | ||
| Q3 24 | 21.7% | 25.6% | ||
| Q2 24 | 22.9% | 23.9% | ||
| Q1 24 | 22.7% | 30.3% |
营业利润率CNHGENC
| Q4 25 | 3.0% | 13.2% | ||
| Q3 25 | 1.4% | -1.2% | ||
| Q2 25 | 6.8% | 11.6% | ||
| Q1 25 | 5.1% | 17.0% | ||
| Q4 24 | 5.8% | 14.7% | ||
| Q3 24 | 9.6% | 5.9% | ||
| Q2 24 | 11.1% | 7.8% | ||
| Q1 24 | 11.6% | 17.4% |
净利率CNHGENC
| Q4 25 | 1.9% | 14.6% | ||
| Q3 25 | 2.2% | 10.2% | ||
| Q2 25 | 5.3% | 14.2% | ||
| Q1 25 | 4.1% | 16.0% | ||
| Q4 24 | 2.6% | 12.1% | ||
| Q3 24 | 7.7% | 6.9% | ||
| Q2 24 | 9.0% | 10.0% | ||
| Q1 24 | 9.7% | 15.3% |
每股收益（稀释后）CNHGENC
| Q4 25 | $0.08 | $0.23 | ||
| Q3 25 | $0.06 | $0.13 | ||
| Q2 25 | $0.17 | $0.26 | ||
| Q1 25 | $0.10 | $0.42 | ||
| Q4 24 | $0.10 | $0.26 | ||
| Q3 24 | $0.24 | $0.10 | ||
| Q2 24 | $0.34 | $0.17 | ||
| Q1 24 | $0.31 | $0.42 |
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 | $2.6B | $147.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.8B | $215.2M |
| 总资产 | $42.7B | $228.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CNHGENC
| Q4 25 | $2.6B | $147.7M | ||
| Q3 25 | $2.3B | $136.3M | ||
| Q2 25 | $2.5B | $136.0M | ||
| Q1 25 | $1.7B | $143.7M | ||
| Q4 24 | $3.2B | $130.1M | ||
| Q3 24 | $1.8B | $115.4M | ||
| Q2 24 | $2.0B | $116.6M | ||
| Q1 24 | $3.2B | $117.1M |
总债务CNHGENC
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNHGENC
| Q4 25 | $7.8B | $215.2M | ||
| Q3 25 | $7.8B | $211.8M | ||
| Q2 25 | $7.8B | $209.9M | ||
| Q1 25 | $7.9B | $206.1M | ||
| Q4 24 | $7.7B | $200.0M | ||
| Q3 24 | $7.7B | $196.1M | ||
| Q2 24 | $7.6B | $194.7M | ||
| Q1 24 | $8.0B | $192.1M |
总资产CNHGENC
| Q4 25 | $42.7B | $228.9M | ||
| Q3 25 | $43.3B | $222.6M | ||
| Q2 25 | $43.7B | $220.2M | ||
| Q1 25 | $42.1B | $223.9M | ||
| Q4 24 | $42.9B | $218.2M | ||
| Q3 24 | $44.0B | $208.1M | ||
| Q2 24 | $44.0B | $201.8M | ||
| Q1 24 | $45.7B | $206.0M |
负债/权益比CNHGENC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $945.0M | $11.1M |
| 自由现金流经营现金流 - 资本支出 | — | $10.1M |
| 自由现金流率自由现金流/营收 | — | 43.0% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 3.23× |
| 过去12个月自由现金流最近4个季度 | — | $-3.2M |
8季度趋势，按日历期对齐
经营现金流CNHGENC
| Q4 25 | $945.0M | $11.1M | ||
| Q3 25 | $659.0M | $-275.0K | ||
| Q2 25 | $772.0M | $-23.9M | ||
| Q1 25 | $162.0M | $12.4M | ||
| Q4 24 | $1.7B | $14.8M | ||
| Q3 24 | $791.0M | $-3.2M | ||
| Q2 24 | $379.0M | $-1.0M | ||
| Q1 24 | $-894.0M | $11.7M |
自由现金流CNHGENC
| Q4 25 | — | $10.1M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-24.4M | ||
| Q1 25 | — | $12.3M | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | — | $-3.3M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $11.7M |
自由现金流率CNHGENC
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | -6.8% | ||
| Q2 25 | — | -90.4% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | — | 46.1% | ||
| Q3 24 | — | -15.8% | ||
| Q2 24 | — | -5.6% | ||
| Q1 24 | — | 28.7% |
资本支出强度CNHGENC
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 0.0% |
现金转化率CNHGENC
| Q4 25 | 10.99× | 3.23× | ||
| Q3 25 | 8.24× | -0.14× | ||
| Q2 25 | 3.62× | -6.24× | ||
| Q1 25 | 1.24× | 2.04× | ||
| Q4 24 | 15.96× | 3.88× | ||
| Q3 24 | 2.58× | -2.22× | ||
| Q2 24 | 0.88× | -0.41× | ||
| Q1 24 | -2.23× | 1.87× |
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
CNH
| Agricultural Equipment Segment | $3.6B | 81% |
| Construction Equipment Segment | $853.0M | 19% |
| Services | $18.0M | 0% |
GENC
暂无分部数据
