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CVR ENERGY INC（CVI）与艾诺斯（ENS）财务数据对比。点击上方公司名可切换其他公司
CVR ENERGY INC的季度营收约是艾诺斯的2.0倍（$1.8B vs $919.1M），艾诺斯净利率更高（9.8% vs -6.1%，领先15.9%），艾诺斯同比增速更快（1.4% vs -7.0%），过去两年艾诺斯的营收复合增速更高（0.5% vs -1.4%）
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
艾诺斯是全球领先的工业储能系统及技术供应商，主营备用电源、动力电源类电池的生产，同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品，可充分满足各类工业场景的储能需求。
CVI vs ENS — 直观对比
营收规模更大
CVI
是对方的2.0倍
$919.1M
营收增速更快
ENS
高出8.4%
-7.0%
净利率更高
ENS
高出15.9%
-6.1%
两年增速更快
ENS
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $919.1M |
| 净利润 | $-110.0M | $90.4M |
| 毛利率 | -3.1% | 30.1% |
| 营业利润率 | -5.3% | 13.5% |
| 净利率 | -6.1% | 9.8% |
| 营收同比 | -7.0% | 1.4% |
| 净利润同比 | -492.9% | -21.3% |
| 每股收益（稀释后） | $-1.09 | $2.40 |
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CVIENS
| Q4 25 | $1.8B | $919.1M | ||
| Q3 25 | $1.9B | $951.3M | ||
| Q2 25 | $1.8B | $893.0M | ||
| Q1 25 | $1.6B | $974.8M | ||
| Q4 24 | $1.9B | $906.2M | ||
| Q3 24 | $1.8B | $883.7M | ||
| Q2 24 | $2.0B | $852.9M | ||
| Q1 24 | $1.9B | $910.7M |
净利润CVIENS
| Q4 25 | $-110.0M | $90.4M | ||
| Q3 25 | $374.0M | $68.4M | ||
| Q2 25 | $-114.0M | $57.5M | ||
| Q1 25 | $-123.0M | $96.5M | ||
| Q4 24 | $28.0M | $114.8M | ||
| Q3 24 | $-124.0M | $82.3M | ||
| Q2 24 | $21.0M | $70.1M | ||
| Q1 24 | $82.0M | $60.9M |
毛利率CVIENS
| Q4 25 | -3.1% | 30.1% | ||
| Q3 25 | 28.8% | 29.1% | ||
| Q2 25 | -3.7% | 28.4% | ||
| Q1 25 | -5.5% | 31.2% | ||
| Q4 24 | 3.0% | 32.9% | ||
| Q3 24 | -3.9% | 28.5% | ||
| Q2 24 | 2.9% | 27.9% | ||
| Q1 24 | 8.6% | 27.9% |
营业利润率CVIENS
| Q4 25 | -5.3% | 13.5% | ||
| Q3 25 | 26.3% | 9.7% | ||
| Q2 25 | -5.8% | 9.7% | ||
| Q1 25 | -8.0% | 13.5% | ||
| Q4 24 | 1.1% | 15.7% | ||
| Q3 24 | -6.2% | 11.2% | ||
| Q2 24 | 1.4% | 10.7% | ||
| Q1 24 | 6.6% | 8.9% |
净利率CVIENS
| Q4 25 | -6.1% | 9.8% | ||
| Q3 25 | 19.2% | 7.2% | ||
| Q2 25 | -6.5% | 6.4% | ||
| Q1 25 | -7.5% | 9.9% | ||
| Q4 24 | 1.4% | 12.7% | ||
| Q3 24 | -6.8% | 9.3% | ||
| Q2 24 | 1.1% | 8.2% | ||
| Q1 24 | 4.4% | 6.7% |
每股收益（稀释后）CVIENS
| Q4 25 | $-1.09 | $2.40 | ||
| Q3 25 | $3.72 | $1.80 | ||
| Q2 25 | $-1.14 | $1.46 | ||
| Q1 25 | $-1.22 | $2.39 | ||
| Q4 24 | $0.28 | $2.88 | ||
| Q3 24 | $-1.24 | $2.01 | ||
| Q2 24 | $0.21 | $1.71 | ||
| Q1 24 | $0.81 | $1.48 |
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 | $511.0M | $450.1M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $730.0M | $1.9B |
| 总资产 | $3.7B | $4.0B |
| 负债/权益比越低杠杆越低 | 2.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CVIENS
| Q4 25 | $511.0M | $450.1M | ||
| Q3 25 | $670.0M | $388.6M | ||
| Q2 25 | $596.0M | $346.7M | ||
| Q1 25 | $695.0M | $343.1M | ||
| Q4 24 | $987.0M | $463.2M | ||
| Q3 24 | $534.0M | $407.9M | ||
| Q2 24 | $586.0M | $344.1M | ||
| Q1 24 | $644.0M | $333.3M |
总债务CVIENS
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | $802.0M |
股东权益CVIENS
| Q4 25 | $730.0M | $1.9B | ||
| Q3 25 | $840.0M | $1.9B | ||
| Q2 25 | $466.0M | $1.9B | ||
| Q1 25 | $580.0M | $1.9B | ||
| Q4 24 | $703.0M | $1.8B | ||
| Q3 24 | $675.0M | $1.8B | ||
| Q2 24 | $849.0M | $1.8B | ||
| Q1 24 | $879.0M | $1.8B |
总资产CVIENS
| Q4 25 | $3.7B | $4.0B | ||
| Q3 25 | $4.0B | $4.1B | ||
| Q2 25 | $4.0B | $4.1B | ||
| Q1 25 | $4.3B | $4.0B | ||
| Q4 24 | $4.3B | $4.0B | ||
| Q3 24 | $3.9B | $4.0B | ||
| Q2 24 | $4.0B | $3.6B | ||
| Q1 24 | $4.1B | $3.5B |
负债/权益比CVIENS
| Q4 25 | 2.40× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | 0.57× | ||
| Q4 24 | 2.71× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 1.79× | 0.46× |
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 | $0 | $184.6M |
| 自由现金流经营现金流 - 资本支出 | — | $171.3M |
| 自由现金流率自由现金流/营收 | — | 18.6% |
| 资本支出强度资本支出/营收 | 3.0% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 2.04× |
| 过去12个月自由现金流最近4个季度 | — | $441.3M |
8季度趋势，按日历期对齐
经营现金流CVIENS
| Q4 25 | $0 | $184.6M | ||
| Q3 25 | $163.0M | $218.0M | ||
| Q2 25 | $176.0M | $968.0K | ||
| Q1 25 | $-195.0M | $135.2M | ||
| Q4 24 | $98.0M | $81.1M | ||
| Q3 24 | $48.0M | $33.6M | ||
| Q2 24 | $81.0M | $10.4M | ||
| Q1 24 | $177.0M | — |
自由现金流CVIENS
| Q4 25 | — | $171.3M | ||
| Q3 25 | $125.0M | $197.1M | ||
| Q2 25 | $135.0M | $-32.1M | ||
| Q1 25 | $-246.0M | $104.9M | ||
| Q4 24 | $43.0M | $56.8M | ||
| Q3 24 | $14.0M | $3.3M | ||
| Q2 24 | $38.0M | $-25.7M | ||
| Q1 24 | $130.0M | — |
自由现金流率CVIENS
| Q4 25 | — | 18.6% | ||
| Q3 25 | 6.4% | 20.7% | ||
| Q2 25 | 7.7% | -3.6% | ||
| Q1 25 | -14.9% | 10.8% | ||
| Q4 24 | 2.2% | 6.3% | ||
| Q3 24 | 0.8% | 0.4% | ||
| Q2 24 | 1.9% | -3.0% | ||
| Q1 24 | 7.0% | — |
资本支出强度CVIENS
| Q4 25 | 3.0% | 1.4% | ||
| Q3 25 | 2.0% | 2.2% | ||
| Q2 25 | 2.3% | 3.7% | ||
| Q1 25 | 3.1% | 3.1% | ||
| Q4 24 | 2.8% | 2.7% | ||
| Q3 24 | 1.9% | 3.4% | ||
| Q2 24 | 2.2% | 4.2% | ||
| Q1 24 | 2.5% | — |
现金转化率CVIENS
| Q4 25 | — | 2.04× | ||
| Q3 25 | 0.44× | 3.19× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 3.50× | 0.71× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | 3.86× | 0.15× | ||
| Q1 24 | 2.16× | — |
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
CVI
| Petroleum Segment | $1.6B | 91% |
| Product UAN | $64.0M | 4% |
| Product Ammonia | $51.0M | 3% |
| Renewables Diesel | $27.0M | 1% |
| Product Urea Products | $8.0M | 0% |
| Renewable Fuel Credits | $7.0M | 0% |
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
