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CVR ENERGY INC（CVI）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是CVR ENERGY INC的1.6倍（$3.0B vs $1.8B），CVR ENERGY INC净利率更高（-6.1% vs -17.5%，领先11.4%），美盛公司同比增速更快（5.6% vs -7.0%），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
CVI vs MOS — 直观对比
营收规模更大
MOS
是对方的1.6倍
$1.8B
营收增速更快
MOS
高出12.6%
-7.0%
净利率更高
CVI
高出11.4%
-17.5%
两年增速更快
MOS
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.0B |
| 净利润 | $-110.0M | $-519.5M |
| 毛利率 | -3.1% | 11.5% |
| 营业利润率 | -5.3% | -3.4% |
| 净利率 | -6.1% | -17.5% |
| 营收同比 | -7.0% | 5.6% |
| 净利润同比 | -492.9% | -407.4% |
| 每股收益（稀释后） | $-1.09 | $-1.63 |
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CVIMOS
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $1.9B | $3.5B | ||
| Q2 25 | $1.8B | $3.0B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $2.0B | $2.8B | ||
| Q1 24 | $1.9B | $2.7B |
净利润CVIMOS
| Q4 25 | $-110.0M | $-519.5M | ||
| Q3 25 | $374.0M | $411.4M | ||
| Q2 25 | $-114.0M | $410.7M | ||
| Q1 25 | $-123.0M | $238.1M | ||
| Q4 24 | $28.0M | $169.0M | ||
| Q3 24 | $-124.0M | $122.2M | ||
| Q2 24 | $21.0M | $-161.5M | ||
| Q1 24 | $82.0M | $45.2M |
毛利率CVIMOS
| Q4 25 | -3.1% | 11.5% | ||
| Q3 25 | 28.8% | 16.0% | ||
| Q2 25 | -3.7% | 17.3% | ||
| Q1 25 | -5.5% | 18.6% | ||
| Q4 24 | 3.0% | 10.7% | ||
| Q3 24 | -3.9% | 14.8% | ||
| Q2 24 | 2.9% | 14.0% | ||
| Q1 24 | 8.6% | 14.9% |
营业利润率CVIMOS
| Q4 25 | -5.3% | -3.4% | ||
| Q3 25 | 26.3% | 9.8% | ||
| Q2 25 | -5.8% | 8.1% | ||
| Q1 25 | -8.0% | 12.9% | ||
| Q4 24 | 1.1% | 3.5% | ||
| Q3 24 | -6.2% | 4.1% | ||
| Q2 24 | 1.4% | 8.3% | ||
| Q1 24 | 6.6% | 6.5% |
净利率CVIMOS
| Q4 25 | -6.1% | -17.5% | ||
| Q3 25 | 19.2% | 11.9% | ||
| Q2 25 | -6.5% | 13.7% | ||
| Q1 25 | -7.5% | 9.1% | ||
| Q4 24 | 1.4% | 6.0% | ||
| Q3 24 | -6.8% | 4.3% | ||
| Q2 24 | 1.1% | -5.7% | ||
| Q1 24 | 4.4% | 1.7% |
每股收益（稀释后）CVIMOS
| Q4 25 | $-1.09 | $-1.63 | ||
| Q3 25 | $3.72 | $1.29 | ||
| Q2 25 | $-1.14 | $1.29 | ||
| Q1 25 | $-1.22 | $0.75 | ||
| Q4 24 | $0.28 | $0.53 | ||
| Q3 24 | $-1.24 | $0.38 | ||
| Q2 24 | $0.21 | $-0.50 | ||
| Q1 24 | $0.81 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | $1.8B | $4.3B |
| 股东权益账面价值 | $730.0M | $12.1B |
| 总资产 | $3.7B | $24.5B |
| 负债/权益比越低杠杆越低 | 2.40× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CVIMOS
| Q4 25 | $511.0M | $276.6M | ||
| Q3 25 | $670.0M | $153.3M | ||
| Q2 25 | $596.0M | $286.2M | ||
| Q1 25 | $695.0M | $259.2M | ||
| Q4 24 | $987.0M | $272.8M | ||
| Q3 24 | $534.0M | $301.6M | ||
| Q2 24 | $586.0M | $322.0M | ||
| Q1 24 | $644.0M | $336.7M |
总债务CVIMOS
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.8B | $3.4B | ||
| Q2 25 | $1.8B | $3.3B | ||
| Q1 25 | $1.9B | $3.3B | ||
| Q4 24 | $1.9B | $3.3B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.6B | $3.2B | ||
| Q1 24 | $1.6B | $3.2B |
股东权益CVIMOS
| Q4 25 | $730.0M | $12.1B | ||
| Q3 25 | $840.0M | $12.8B | ||
| Q2 25 | $466.0M | $12.4B | ||
| Q1 25 | $580.0M | $11.8B | ||
| Q4 24 | $703.0M | $11.5B | ||
| Q3 24 | $675.0M | $11.8B | ||
| Q2 24 | $849.0M | $11.7B | ||
| Q1 24 | $879.0M | $12.0B |
总资产CVIMOS
| Q4 25 | $3.7B | $24.5B | ||
| Q3 25 | $4.0B | $24.7B | ||
| Q2 25 | $4.0B | $24.3B | ||
| Q1 25 | $4.3B | $23.2B | ||
| Q4 24 | $4.3B | $22.9B | ||
| Q3 24 | $3.9B | $23.3B | ||
| Q2 24 | $4.0B | $22.6B | ||
| Q1 24 | $4.1B | $22.9B |
负债/权益比CVIMOS
| Q4 25 | 2.40× | 0.35× | ||
| Q3 25 | 2.17× | 0.26× | ||
| Q2 25 | 3.97× | 0.27× | ||
| Q1 25 | 3.29× | 0.28× | ||
| Q4 24 | 2.71× | 0.29× | ||
| Q3 24 | 2.33× | 0.27× | ||
| Q2 24 | 1.86× | 0.27× | ||
| Q1 24 | 1.79× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | 3.0% | 11.8% |
| 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 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流CVIMOS
| Q4 25 | $0 | $-56.1M | ||
| Q3 25 | $163.0M | $228.5M | ||
| Q2 25 | $176.0M | $609.5M | ||
| Q1 25 | $-195.0M | $42.9M | ||
| Q4 24 | $98.0M | $219.3M | ||
| Q3 24 | $48.0M | $312.9M | ||
| Q2 24 | $81.0M | $847.0M | ||
| Q1 24 | $177.0M | $-80.0M |
自由现金流CVIMOS
| Q4 25 | — | $-405.7M | ||
| Q3 25 | $125.0M | $-135.9M | ||
| Q2 25 | $135.0M | $304.9M | ||
| Q1 25 | $-246.0M | $-297.9M | ||
| Q4 24 | $43.0M | $-74.8M | ||
| Q3 24 | $14.0M | $72.1M | ||
| Q2 24 | $38.0M | $513.1M | ||
| Q1 24 | $130.0M | $-463.0M |
自由现金流率CVIMOS
| Q4 25 | — | -13.6% | ||
| Q3 25 | 6.4% | -3.9% | ||
| Q2 25 | 7.7% | 10.1% | ||
| Q1 25 | -14.9% | -11.4% | ||
| Q4 24 | 2.2% | -2.7% | ||
| Q3 24 | 0.8% | 2.6% | ||
| Q2 24 | 1.9% | 18.2% | ||
| Q1 24 | 7.0% | -17.3% |
资本支出强度CVIMOS
| Q4 25 | 3.0% | 11.8% | ||
| Q3 25 | 2.0% | 10.6% | ||
| Q2 25 | 2.3% | 10.1% | ||
| Q1 25 | 3.1% | 13.0% | ||
| Q4 24 | 2.8% | 10.4% | ||
| Q3 24 | 1.9% | 8.6% | ||
| Q2 24 | 2.2% | 11.9% | ||
| Q1 24 | 2.5% | 14.3% |
现金转化率CVIMOS
| Q4 25 | — | — | ||
| Q3 25 | 0.44× | 0.56× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 3.50× | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | 3.86× | — | ||
| Q1 24 | 2.16× | -1.77× |
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% |
MOS
暂无分部数据
