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CVR ENERGY INC（CVI）与Fabrinet（FN）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Fabrinet的1.6倍（$1.8B vs $1.1B），Fabrinet净利率更高（9.9% vs -6.1%，领先16.0%），Fabrinet同比增速更快（35.9% vs -7.0%），过去两年Fabrinet的营收复合增速更高（24.4% 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。
Fabrinet（股票代码FN）为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护，覆盖400家以美企为主的中等市值企业，若成分企业存在多类流通股，指数的成分股总量有时会超过400只。
CVI vs FN — 直观对比
营收规模更大
CVI
是对方的1.6倍
$1.1B
营收增速更快
FN
高出42.9%
-7.0%
净利率更高
FN
高出16.0%
-6.1%
两年增速更快
FN
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.1B |
| 净利润 | $-110.0M | $112.6M |
| 毛利率 | -3.1% | 12.2% |
| 营业利润率 | -5.3% | 10.1% |
| 净利率 | -6.1% | 9.9% |
| 营收同比 | -7.0% | 35.9% |
| 净利润同比 | -492.9% | 30.0% |
| 每股收益（稀释后） | $-1.09 | $3.11 |
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CVIFN
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.9B | $978.1M | ||
| Q2 25 | $1.8B | $909.7M | ||
| Q1 25 | $1.6B | $871.8M | ||
| Q4 24 | $1.9B | $833.6M | ||
| Q3 24 | $1.8B | $804.2M | ||
| Q2 24 | $2.0B | $753.3M | ||
| Q1 24 | $1.9B | $731.5M |
净利润CVIFN
| Q4 25 | $-110.0M | $112.6M | ||
| Q3 25 | $374.0M | $95.9M | ||
| Q2 25 | $-114.0M | $87.2M | ||
| Q1 25 | $-123.0M | $81.3M | ||
| Q4 24 | $28.0M | $86.6M | ||
| Q3 24 | $-124.0M | $77.4M | ||
| Q2 24 | $21.0M | $81.1M | ||
| Q1 24 | $82.0M | $80.9M |
毛利率CVIFN
| Q4 25 | -3.1% | 12.2% | ||
| Q3 25 | 28.8% | 11.9% | ||
| Q2 25 | -3.7% | 12.2% | ||
| Q1 25 | -5.5% | 11.7% | ||
| Q4 24 | 3.0% | 12.1% | ||
| Q3 24 | -3.9% | 12.3% | ||
| Q2 24 | 2.9% | 12.3% | ||
| Q1 24 | 8.6% | 12.4% |
营业利润率CVIFN
| Q4 25 | -5.3% | 10.1% | ||
| Q3 25 | 26.3% | 9.6% | ||
| Q2 25 | -5.8% | 9.8% | ||
| Q1 25 | -8.0% | 9.0% | ||
| Q4 24 | 1.1% | 9.5% | ||
| Q3 24 | -6.2% | 9.6% | ||
| Q2 24 | 1.4% | 9.7% | ||
| Q1 24 | 6.6% | 9.7% |
净利率CVIFN
| Q4 25 | -6.1% | 9.9% | ||
| Q3 25 | 19.2% | 9.8% | ||
| Q2 25 | -6.5% | 9.6% | ||
| Q1 25 | -7.5% | 9.3% | ||
| Q4 24 | 1.4% | 10.4% | ||
| Q3 24 | -6.8% | 9.6% | ||
| Q2 24 | 1.1% | 10.8% | ||
| Q1 24 | 4.4% | 11.1% |
每股收益（稀释后）CVIFN
| Q4 25 | $-1.09 | $3.11 | ||
| Q3 25 | $3.72 | $2.66 | ||
| Q2 25 | $-1.14 | $2.41 | ||
| Q1 25 | $-1.22 | $2.25 | ||
| Q4 24 | $0.28 | $2.38 | ||
| Q3 24 | $-1.24 | $2.13 | ||
| Q2 24 | $0.21 | $2.22 | ||
| Q1 24 | $0.81 | $2.21 |
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 | $960.8M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $730.0M | $2.2B |
| 总资产 | $3.7B | $3.3B |
| 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CVIFN
| Q4 25 | $511.0M | $960.8M | ||
| Q3 25 | $670.0M | $968.8M | ||
| Q2 25 | $596.0M | $934.2M | ||
| Q1 25 | $695.0M | $950.7M | ||
| Q4 24 | $987.0M | $934.6M | ||
| Q3 24 | $534.0M | $908.9M | ||
| Q2 24 | $586.0M | $858.6M | ||
| Q1 24 | $644.0M | $794.0M |
总债务CVIFN
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益CVIFN
| Q4 25 | $730.0M | $2.2B | ||
| Q3 25 | $840.0M | $2.1B | ||
| Q2 25 | $466.0M | $2.0B | ||
| Q1 25 | $580.0M | $1.9B | ||
| Q4 24 | $703.0M | $1.8B | ||
| Q3 24 | $675.0M | $1.8B | ||
| Q2 24 | $849.0M | $1.7B | ||
| Q1 24 | $879.0M | $1.7B |
总资产CVIFN
| Q4 25 | $3.7B | $3.3B | ||
| Q3 25 | $4.0B | $3.0B | ||
| Q2 25 | $4.0B | $2.8B | ||
| Q1 25 | $4.3B | $2.6B | ||
| Q4 24 | $4.3B | $2.5B | ||
| Q3 24 | $3.9B | $2.4B | ||
| Q2 24 | $4.0B | $2.3B | ||
| Q1 24 | $4.1B | $2.2B |
负债/权益比CVIFN
| Q4 25 | 2.40× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 2.71× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 1.79× | — |
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 | $46.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-5.3M |
| 自由现金流率自由现金流/营收 | — | -0.5% |
| 资本支出强度资本支出/营收 | 3.0% | 4.6% |
| 现金转化率经营现金流/净利润 | — | 0.41× |
| 过去12个月自由现金流最近4个季度 | — | $102.3M |
8季度趋势，按日历期对齐
经营现金流CVIFN
| Q4 25 | $0 | $46.3M | ||
| Q3 25 | $163.0M | $102.6M | ||
| Q2 25 | $176.0M | $55.1M | ||
| Q1 25 | $-195.0M | $74.2M | ||
| Q4 24 | $98.0M | $115.9M | ||
| Q3 24 | $48.0M | $83.2M | ||
| Q2 24 | $81.0M | $83.1M | ||
| Q1 24 | $177.0M | $100.9M |
自由现金流CVIFN
| Q4 25 | — | $-5.3M | ||
| Q3 25 | $125.0M | $57.3M | ||
| Q2 25 | $135.0M | $4.7M | ||
| Q1 25 | $-246.0M | $45.7M | ||
| Q4 24 | $43.0M | $94.0M | ||
| Q3 24 | $14.0M | $62.9M | ||
| Q2 24 | $38.0M | $70.4M | ||
| Q1 24 | $130.0M | $87.3M |
自由现金流率CVIFN
| Q4 25 | — | -0.5% | ||
| Q3 25 | 6.4% | 5.9% | ||
| Q2 25 | 7.7% | 0.5% | ||
| Q1 25 | -14.9% | 5.2% | ||
| Q4 24 | 2.2% | 11.3% | ||
| Q3 24 | 0.8% | 7.8% | ||
| Q2 24 | 1.9% | 9.3% | ||
| Q1 24 | 7.0% | 11.9% |
资本支出强度CVIFN
| Q4 25 | 3.0% | 4.6% | ||
| Q3 25 | 2.0% | 4.6% | ||
| Q2 25 | 2.3% | 5.5% | ||
| Q1 25 | 3.1% | 3.3% | ||
| Q4 24 | 2.8% | 2.6% | ||
| Q3 24 | 1.9% | 2.5% | ||
| Q2 24 | 2.2% | 1.7% | ||
| Q1 24 | 2.5% | 1.9% |
现金转化率CVIFN
| Q4 25 | — | 0.41× | ||
| Q3 25 | 0.44× | 1.07× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 3.50× | 1.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 3.86× | 1.02× | ||
| Q1 24 | 2.16× | 1.25× |
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% |
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
