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科迪华（CTVA）与TREX CO INC（TREX）财务数据对比。点击上方公司名可切换其他公司
科迪华的季度营收约是TREX CO INC的24.3倍（$3.9B vs $161.1M）。TREX CO INC净利率更高（1.4% vs -14.1%，领先15.5%）。科迪华同比增速更快（-1.7% vs -3.9%）。科迪华自由现金流更多（$4.2B vs $22.1M）。过去两年科迪华的营收复合增速更高（-6.7% vs -34.3%）
科迪华是一家美国农业科技企业，主营种子与作物保护产品，涵盖除草剂、杀虫剂、杀菌剂及生物制剂，业务覆盖全球110个国家，总部位于印第安纳州印第安纳波利斯，旗下大部分种子产品以先锋良种国际品牌销售。
Trex公司是木塑复合替代板材、住宅护栏及其他户外用品的制造商，产品采用回收材料生产，总部位于美国弗吉尼亚州温彻斯特，是户外家居建材领域的知名企业，主打环保耐用的户外搭建解决方案。
CTVA vs TREX — 直观对比
营收规模更大
CTVA
是对方的24.3倍
$161.1M
营收增速更快
CTVA
高出2.2%
-3.9%
净利率更高
TREX
高出15.5%
-14.1%
自由现金流更多
CTVA
多$4.1B
$22.1M
两年增速更快
CTVA
近两年复合增速
-34.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $161.1M |
| 净利润 | $-552.0M | $2.3M |
| 毛利率 | 42.4% | 30.2% |
| 营业利润率 | -13.6% | 2.2% |
| 净利率 | -14.1% | 1.4% |
| 营收同比 | -1.7% | -3.9% |
| 净利润同比 | -1246.3% | -76.4% |
| 每股收益（稀释后） | $-0.80 | $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CTVATREX
| Q4 25 | $3.9B | $161.1M | ||
| Q3 25 | $2.6B | $285.3M | ||
| Q2 25 | $6.5B | $387.8M | ||
| Q1 25 | $4.4B | $340.0M | ||
| Q4 24 | $4.0B | $167.6M | ||
| Q3 24 | $2.3B | $233.7M | ||
| Q2 24 | $6.1B | $376.5M | ||
| Q1 24 | $4.5B | $373.6M |
净利润CTVATREX
| Q4 25 | $-552.0M | $2.3M | ||
| Q3 25 | $-320.0M | $51.8M | ||
| Q2 25 | $1.3B | $75.9M | ||
| Q1 25 | $652.0M | $60.4M | ||
| Q4 24 | $-41.0M | $9.8M | ||
| Q3 24 | $-524.0M | $40.6M | ||
| Q2 24 | $1.1B | $87.0M | ||
| Q1 24 | $419.0M | $89.1M |
毛利率CTVATREX
| Q4 25 | 42.4% | 30.2% | ||
| Q3 25 | 37.2% | 40.5% | ||
| Q2 25 | 54.6% | 40.8% | ||
| Q1 25 | 47.0% | 40.5% | ||
| Q4 24 | 37.3% | 32.7% | ||
| Q3 24 | 32.7% | 39.9% | ||
| Q2 24 | 52.3% | 44.7% | ||
| Q1 24 | 43.2% | 45.4% |
营业利润率CTVATREX
| Q4 25 | -13.6% | 2.2% | ||
| Q3 25 | -14.1% | 24.7% | ||
| Q2 25 | 27.9% | 26.4% | ||
| Q1 25 | 17.7% | 24.0% | ||
| Q4 24 | 2.2% | 9.2% | ||
| Q3 24 | -27.2% | 23.2% | ||
| Q2 24 | 21.9% | 31.1% | ||
| Q1 24 | 10.7% | 31.9% |
净利率CTVATREX
| Q4 25 | -14.1% | 1.4% | ||
| Q3 25 | -12.2% | 18.1% | ||
| Q2 25 | 20.4% | 19.6% | ||
| Q1 25 | 14.8% | 17.8% | ||
| Q4 24 | -1.0% | 5.8% | ||
| Q3 24 | -22.5% | 17.4% | ||
| Q2 24 | 17.2% | 23.1% | ||
| Q1 24 | 9.3% | 23.8% |
每股收益（稀释后）CTVATREX
| Q4 25 | $-0.80 | $0.03 | ||
| Q3 25 | $-0.47 | $0.48 | ||
| Q2 25 | $1.92 | $0.71 | ||
| Q1 25 | $0.95 | $0.56 | ||
| Q4 24 | $-0.05 | $0.10 | ||
| Q3 24 | $-0.76 | $0.37 | ||
| Q2 24 | $1.51 | $0.80 | ||
| Q1 24 | $0.60 | $0.82 |
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 | $4.5B | $3.8M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $24.1B | $1.0B |
| 总资产 | $42.8B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资CTVATREX
| Q4 25 | $4.5B | $3.8M | ||
| Q3 25 | $2.6B | $11.4M | ||
| Q2 25 | $2.1B | $5.5M | ||
| Q1 25 | $2.0B | $5.0M | ||
| Q4 24 | $3.2B | $1.3M | ||
| Q3 24 | $2.5B | $12.8M | ||
| Q2 24 | $2.0B | $1.2M | ||
| Q1 24 | $1.7B | $3.1M |
总债务CTVATREX
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
股东权益CTVATREX
| Q4 25 | $24.1B | $1.0B | ||
| Q3 25 | $25.2B | $1.0B | ||
| Q2 25 | $25.9B | $989.3M | ||
| Q1 25 | $24.3B | $910.1M | ||
| Q4 24 | $23.8B | $850.1M | ||
| Q3 24 | $24.7B | $887.9M | ||
| Q2 24 | $25.2B | $894.9M | ||
| Q1 24 | $24.8B | $804.1M |
总资产CTVATREX
| Q4 25 | $42.8B | $1.5B | ||
| Q3 25 | $42.2B | $1.5B | ||
| Q2 25 | $41.8B | $1.5B | ||
| Q1 25 | $42.1B | $1.6B | ||
| Q4 24 | $40.8B | $1.3B | ||
| Q3 24 | $41.9B | $1.3B | ||
| Q2 24 | $41.5B | $1.3B | ||
| Q1 24 | $43.6B | $1.3B |
负债/权益比CTVATREX
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.08× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.10× | — |
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 | $4.4B | $65.5M |
| 自由现金流经营现金流 - 资本支出 | $4.2B | $22.1M |
| 自由现金流率自由现金流/营收 | 106.2% | 13.7% |
| 资本支出强度资本支出/营收 | 5.7% | 26.9% |
| 现金转化率经营现金流/净利润 | — | 28.45× |
| 过去12个月自由现金流最近4个季度 | $2.8B | $134.5M |
8季度趋势，按日历期对齐
经营现金流CTVATREX
| Q4 25 | $4.4B | $65.5M | ||
| Q3 25 | $193.0M | $196.9M | ||
| Q2 25 | $947.0M | $249.8M | ||
| Q1 25 | $-2.1B | $-154.0M | ||
| Q4 24 | $4.2B | $-8.5M | ||
| Q3 24 | $130.0M | $132.8M | ||
| Q2 24 | $451.0M | $193.7M | ||
| Q1 24 | $-2.6B | $-174.0M |
自由现金流CTVATREX
| Q4 25 | $4.2B | $22.1M | ||
| Q3 25 | $36.0M | $142.9M | ||
| Q2 25 | $829.0M | $203.0M | ||
| Q1 25 | $-2.2B | $-233.5M | ||
| Q4 24 | $4.0B | $-89.3M | ||
| Q3 24 | $-24.0M | $54.5M | ||
| Q2 24 | $337.0M | $158.2M | ||
| Q1 24 | $-2.8B | $-211.8M |
自由现金流率CTVATREX
| Q4 25 | 106.2% | 13.7% | ||
| Q3 25 | 1.4% | 50.1% | ||
| Q2 25 | 12.8% | 52.3% | ||
| Q1 25 | -49.9% | -68.7% | ||
| Q4 24 | 100.4% | -53.3% | ||
| Q3 24 | -1.0% | 23.3% | ||
| Q2 24 | 5.5% | 42.0% | ||
| Q1 24 | -61.4% | -56.7% |
资本支出强度CTVATREX
| Q4 25 | 5.7% | 26.9% | ||
| Q3 25 | 6.0% | 18.9% | ||
| Q2 25 | 1.8% | 12.1% | ||
| Q1 25 | 2.1% | 23.4% | ||
| Q4 24 | 4.6% | 48.2% | ||
| Q3 24 | 6.6% | 33.5% | ||
| Q2 24 | 1.9% | 9.4% | ||
| Q1 24 | 3.3% | 10.1% |
现金转化率CTVATREX
| Q4 25 | — | 28.45× | ||
| Q3 25 | — | 3.80× | ||
| Q2 25 | 0.72× | 3.29× | ||
| Q1 25 | -3.23× | -2.55× | ||
| Q4 24 | — | -0.87× | ||
| Q3 24 | — | 3.27× | ||
| Q2 24 | 0.43× | 2.23× | ||
| Q1 24 | -6.23× | -1.95× |
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
CTVA
| Corn | $1.4B | 35% |
| Herbicides | $1.1B | 27% |
| Insecticides | $488.0M | 12% |
| Fungicides | $272.0M | 7% |
| Biologicals | $191.0M | 5% |
| Soybean | $164.0M | 4% |
| Other | $160.0M | 4% |
| Otheroilseeds | $94.0M | 2% |
TREX
暂无分部数据
