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CVR ENERGY INC（CVI）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
CVR ENERGY INC的季度营收约是美泰的1.1倍（$2.0B vs $1.8B），美泰净利率更高（6.0% vs -8.1%，领先14.1%），CVR ENERGY INC同比增速更快（20.3% vs 7.3%），过去两年美泰的营收复合增速更高（47.7% vs 0.3%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CVI vs MAT — 直观对比
营收规模更大
CVI
是对方的1.1倍
$1.8B
营收增速更快
CVI
高出13.0%
7.3%
净利率更高
MAT
高出14.1%
-8.1%
两年增速更快
MAT
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.8B |
| 净利润 | $-160.0M | $106.2M |
| 毛利率 | -5.2% | 45.9% |
| 营业利润率 | — | 8.0% |
| 净利率 | -8.1% | 6.0% |
| 营收同比 | 20.3% | 7.3% |
| 净利润同比 | -56.1% | -24.6% |
| 每股收益（稀释后） | $-1.91 | $0.32 |
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CVIMAT
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.6B | $826.6M | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $2.0B | $1.1B |
净利润CVIMAT
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | $106.2M | ||
| Q3 25 | $374.0M | $278.4M | ||
| Q2 25 | $-114.0M | $53.4M | ||
| Q1 25 | $-123.0M | $-40.3M | ||
| Q4 24 | $28.0M | $140.9M | ||
| Q3 24 | $-124.0M | $372.4M | ||
| Q2 24 | $21.0M | $56.9M |
毛利率CVIMAT
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | 45.9% | ||
| Q3 25 | 28.8% | 50.0% | ||
| Q2 25 | -3.7% | 50.9% | ||
| Q1 25 | -5.5% | 49.4% | ||
| Q4 24 | 3.0% | 50.7% | ||
| Q3 24 | -3.9% | 53.1% | ||
| Q2 24 | 2.9% | 49.2% |
营业利润率CVIMAT
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | 8.0% | ||
| Q3 25 | 26.3% | 21.9% | ||
| Q2 25 | -5.8% | 7.7% | ||
| Q1 25 | -8.0% | -6.4% | ||
| Q4 24 | 1.1% | 9.6% | ||
| Q3 24 | -6.2% | 26.5% | ||
| Q2 24 | 1.4% | 7.7% |
净利率CVIMAT
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | 6.0% | ||
| Q3 25 | 19.2% | 16.0% | ||
| Q2 25 | -6.5% | 5.2% | ||
| Q1 25 | -7.5% | -4.9% | ||
| Q4 24 | 1.4% | 8.6% | ||
| Q3 24 | -6.8% | 20.2% | ||
| Q2 24 | 1.1% | 5.3% |
每股收益（稀释后）CVIMAT
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $0.32 | ||
| Q3 25 | $3.72 | $0.88 | ||
| Q2 25 | $-1.14 | $0.16 | ||
| Q1 25 | $-1.22 | $-0.12 | ||
| Q4 24 | $0.28 | $0.40 | ||
| Q3 24 | $-1.24 | $1.09 | ||
| Q2 24 | $0.21 | $0.17 |
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 | $512.0M | $1.2B |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | — | $2.2B |
| 总资产 | $3.9B | $6.6B |
| 负债/权益比越低杠杆越低 | — | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资CVIMAT
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $1.2B | ||
| Q3 25 | $670.0M | $691.9M | ||
| Q2 25 | $596.0M | $870.5M | ||
| Q1 25 | $695.0M | $1.2B | ||
| Q4 24 | $987.0M | $1.4B | ||
| Q3 24 | $534.0M | $723.5M | ||
| Q2 24 | $586.0M | $722.4M |
总债务CVIMAT
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.8B | $2.3B | ||
| Q1 25 | $1.9B | $2.3B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.6B | $2.3B |
股东权益CVIMAT
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $2.2B | ||
| Q3 25 | $840.0M | $2.3B | ||
| Q2 25 | $466.0M | $2.2B | ||
| Q1 25 | $580.0M | $2.1B | ||
| Q4 24 | $703.0M | $2.3B | ||
| Q3 24 | $675.0M | $2.3B | ||
| Q2 24 | $849.0M | $2.0B |
总资产CVIMAT
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $6.6B | ||
| Q3 25 | $4.0B | $6.6B | ||
| Q2 25 | $4.0B | $6.2B | ||
| Q1 25 | $4.3B | $6.2B | ||
| Q4 24 | $4.3B | $6.5B | ||
| Q3 24 | $3.9B | $6.5B | ||
| Q2 24 | $4.0B | $5.9B |
负债/权益比CVIMAT
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 1.04× | ||
| Q3 25 | 2.17× | 1.03× | ||
| Q2 25 | 3.97× | 1.08× | ||
| Q1 25 | 3.29× | 1.10× | ||
| Q4 24 | 2.71× | 1.03× | ||
| Q3 24 | 2.33× | 1.01× | ||
| Q2 24 | 1.86× | 1.18× |
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 | — | $796.6M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | — | 7.50× |
| 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CVIMAT
| Q1 26 | — | — | ||
| Q4 25 | $0 | $796.6M | ||
| Q3 25 | $163.0M | $72.0M | ||
| Q2 25 | $176.0M | $-300.1M | ||
| Q1 25 | $-195.0M | $24.8M | ||
| Q4 24 | $98.0M | $862.1M | ||
| Q3 24 | $48.0M | $155.8M | ||
| Q2 24 | $81.0M | $-252.9M |
自由现金流CVIMAT
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $125.0M | — | ||
| Q2 25 | $135.0M | — | ||
| Q1 25 | $-246.0M | — | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $14.0M | — | ||
| Q2 24 | $38.0M | — |
自由现金流率CVIMAT
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | -14.9% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.9% | — |
资本支出强度CVIMAT
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 2.2% | — |
现金转化率CVIMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | 0.44× | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | 3.86× | -4.45× |
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
暂无分部数据
MAT
| North America Segment | $1.0B | 58% |
| International Segment | $745.6M | 42% |
