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CVR ENERGY INC（CVI）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是CVR ENERGY INC的1.1倍（$1.9B vs $1.8B），Masco净利率更高（11.9% vs -6.1%，领先18.0%），Masco同比增速更快（6.5% vs -7.0%），过去两年CVR ENERGY INC的营收复合增速更高（-1.4% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
CVI vs MAS — 直观对比
营收规模更大
MAS
是对方的1.1倍
$1.8B
营收增速更快
MAS
高出13.5%
-7.0%
净利率更高
MAS
高出18.0%
-6.1%
两年增速更快
CVI
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $-110.0M | $228.0M |
| 毛利率 | -3.1% | 35.8% |
| 营业利润率 | -5.3% | 16.5% |
| 净利率 | -6.1% | 11.9% |
| 营收同比 | -7.0% | 6.5% |
| 净利润同比 | -492.9% | 14.5% |
| 每股收益（稀释后） | $-1.09 | — |
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CVIMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.9B | $1.9B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $2.0B | $2.1B |
净利润CVIMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-110.0M | $165.0M | ||
| Q3 25 | $374.0M | $189.0M | ||
| Q2 25 | $-114.0M | $270.0M | ||
| Q1 25 | $-123.0M | $186.0M | ||
| Q4 24 | $28.0M | $182.0M | ||
| Q3 24 | $-124.0M | $167.0M | ||
| Q2 24 | $21.0M | $258.0M |
毛利率CVIMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | -3.1% | 33.9% | ||
| Q3 25 | 28.8% | 34.2% | ||
| Q2 25 | -3.7% | 37.6% | ||
| Q1 25 | -5.5% | 35.8% | ||
| Q4 24 | 3.0% | 34.8% | ||
| Q3 24 | -3.9% | 36.6% | ||
| Q2 24 | 2.9% | 37.5% |
营业利润率CVIMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | -5.3% | 13.8% | ||
| Q3 25 | 26.3% | 15.8% | ||
| Q2 25 | -5.8% | 20.1% | ||
| Q1 25 | -8.0% | 15.9% | ||
| Q4 24 | 1.1% | 15.9% | ||
| Q3 24 | -6.2% | 18.0% | ||
| Q2 24 | 1.4% | 19.0% |
净利率CVIMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -6.1% | 9.2% | ||
| Q3 25 | 19.2% | 9.9% | ||
| Q2 25 | -6.5% | 13.2% | ||
| Q1 25 | -7.5% | 10.3% | ||
| Q4 24 | 1.4% | 10.0% | ||
| Q3 24 | -6.8% | 8.4% | ||
| Q2 24 | 1.1% | 12.3% |
每股收益（稀释后）CVIMAS
| Q1 26 | — | — | ||
| Q4 25 | $-1.09 | $0.81 | ||
| Q3 25 | $3.72 | $0.90 | ||
| Q2 25 | $-1.14 | $1.28 | ||
| Q1 25 | $-1.22 | $0.87 | ||
| Q4 24 | $0.28 | $0.85 | ||
| Q3 24 | $-1.24 | $0.77 | ||
| Q2 24 | $0.21 | $1.17 |
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 | — |
| 总债务越低越好 | $1.8B | $2.9B |
| 股东权益账面价值 | $730.0M | $27.0M |
| 总资产 | $3.7B | $5.2B |
| 负债/权益比越低杠杆越低 | 2.40× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资CVIMAS
| Q1 26 | — | — | ||
| Q4 25 | $511.0M | $647.0M | ||
| Q3 25 | $670.0M | $559.0M | ||
| Q2 25 | $596.0M | $390.0M | ||
| Q1 25 | $695.0M | $377.0M | ||
| Q4 24 | $987.0M | $634.0M | ||
| Q3 24 | $534.0M | $646.0M | ||
| Q2 24 | $586.0M | $398.0M |
总债务CVIMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $2.9B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益CVIMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $730.0M | $-185.0M | ||
| Q3 25 | $840.0M | $-78.0M | ||
| Q2 25 | $466.0M | $-84.0M | ||
| Q1 25 | $580.0M | $-254.0M | ||
| Q4 24 | $703.0M | $-279.0M | ||
| Q3 24 | $675.0M | $-88.0M | ||
| Q2 24 | $849.0M | $-26.0M |
总资产CVIMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $3.7B | $5.2B | ||
| Q3 25 | $4.0B | $5.3B | ||
| Q2 25 | $4.0B | $5.3B | ||
| Q1 25 | $4.3B | $5.1B | ||
| Q4 24 | $4.3B | $5.0B | ||
| Q3 24 | $3.9B | $5.3B | ||
| Q2 24 | $4.0B | $5.4B |
负债/权益比CVIMAS
| Q1 26 | — | 109.07× | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.0% | 1.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CVIMAS
| Q1 26 | — | — | ||
| Q4 25 | $0 | $418.0M | ||
| Q3 25 | $163.0M | $456.0M | ||
| Q2 25 | $176.0M | $306.0M | ||
| Q1 25 | $-195.0M | $-158.0M | ||
| Q4 24 | $98.0M | $407.0M | ||
| Q3 24 | $48.0M | $416.0M | ||
| Q2 24 | $81.0M | $346.0M |
自由现金流CVIMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $371.0M | ||
| Q3 25 | $125.0M | $415.0M | ||
| Q2 25 | $135.0M | $270.0M | ||
| Q1 25 | $-246.0M | $-190.0M | ||
| Q4 24 | $43.0M | $351.0M | ||
| Q3 24 | $14.0M | $378.0M | ||
| Q2 24 | $38.0M | $303.0M |
自由现金流率CVIMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | 6.4% | 21.6% | ||
| Q2 25 | 7.7% | 13.2% | ||
| Q1 25 | -14.9% | -10.5% | ||
| Q4 24 | 2.2% | 19.2% | ||
| Q3 24 | 0.8% | 19.1% | ||
| Q2 24 | 1.9% | 14.5% |
资本支出强度CVIMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 2.0% | 2.1% | ||
| Q2 25 | 2.3% | 1.8% | ||
| Q1 25 | 3.1% | 1.8% | ||
| Q4 24 | 2.8% | 3.1% | ||
| Q3 24 | 1.9% | 1.9% | ||
| Q2 24 | 2.2% | 2.1% |
现金转化率CVIMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | 0.44× | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | 3.50× | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | 3.86× | 1.34× |
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% |
MAS
暂无分部数据
