vs
CVR ENERGY INC（CVI）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.2倍（$1.8B vs $1.6B），Primo Brands Corp净利率更高（-0.8% vs -6.1%，领先5.2%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
CVI vs PRMB — 直观对比
营收规模更大
CVI
是对方的1.2倍
$1.6B
净利率更高
PRMB
高出5.2%
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.6B |
| 净利润 | $-110.0M | $-13.0M |
| 毛利率 | -3.1% | 27.7% |
| 营业利润率 | -5.3% | 1.2% |
| 净利率 | -6.1% | -0.8% |
| 营收同比 | -7.0% | — |
| 净利润同比 | -492.9% | — |
| 每股收益（稀释后） | $-1.09 | $-0.03 |
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CVIPRMB
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.8B | $0 | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $1.9B | $1.1B |
净利润CVIPRMB
| Q4 25 | $-110.0M | $-13.0M | ||
| Q3 25 | $374.0M | $16.8M | ||
| Q2 25 | $-114.0M | $27.6M | ||
| Q1 25 | $-123.0M | $28.7M | ||
| Q4 24 | $28.0M | — | ||
| Q3 24 | $-124.0M | $-2.0K | ||
| Q2 24 | $21.0M | $54.5M | ||
| Q1 24 | $82.0M | $33.5M |
毛利率CVIPRMB
| Q4 25 | -3.1% | 27.7% | ||
| Q3 25 | 28.8% | 29.9% | ||
| Q2 25 | -3.7% | 31.3% | ||
| Q1 25 | -5.5% | 32.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | 2.9% | 32.7% | ||
| Q1 24 | 8.6% | 30.4% |
营业利润率CVIPRMB
| Q4 25 | -5.3% | 1.2% | ||
| Q3 25 | 26.3% | 8.3% | ||
| Q2 25 | -5.8% | 6.5% | ||
| Q1 25 | -8.0% | 9.5% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | -6.2% | — | ||
| Q2 24 | 1.4% | 12.1% | ||
| Q1 24 | 6.6% | 11.0% |
净利率CVIPRMB
| Q4 25 | -6.1% | -0.8% | ||
| Q3 25 | 19.2% | 1.0% | ||
| Q2 25 | -6.5% | 1.6% | ||
| Q1 25 | -7.5% | 1.8% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | -6.8% | — | ||
| Q2 24 | 1.1% | 4.1% | ||
| Q1 24 | 4.4% | 2.9% |
每股收益（稀释后）CVIPRMB
| Q4 25 | $-1.09 | $-0.03 | ||
| Q3 25 | $3.72 | $0.04 | ||
| Q2 25 | $-1.14 | $0.07 | ||
| Q1 25 | $-1.22 | $0.08 | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $-1.24 | $-20.00 | ||
| Q2 24 | $0.21 | $0.25 | ||
| Q1 24 | $0.81 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $1.8B | $5.2B |
| 股东权益账面价值 | $730.0M | $3.0B |
| 总资产 | $3.7B | $10.6B |
| 负债/权益比越低杠杆越低 | 2.40× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资CVIPRMB
| Q4 25 | $511.0M | $376.7M | ||
| Q3 25 | $670.0M | — | ||
| Q2 25 | $596.0M | — | ||
| Q1 25 | $695.0M | — | ||
| Q4 24 | $987.0M | — | ||
| Q3 24 | $534.0M | — | ||
| Q2 24 | $586.0M | — | ||
| Q1 24 | $644.0M | — |
总债务CVIPRMB
| Q4 25 | $1.8B | $5.2B | ||
| Q3 25 | $1.8B | $5.1B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $1.9B | $5.0B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益CVIPRMB
| Q4 25 | $730.0M | $3.0B | ||
| Q3 25 | $840.0M | $3.2B | ||
| Q2 25 | $466.0M | $3.2B | ||
| Q1 25 | $580.0M | $3.3B | ||
| Q4 24 | $703.0M | — | ||
| Q3 24 | $675.0M | $-2.0K | ||
| Q2 24 | $849.0M | $-296.8M | ||
| Q1 24 | $879.0M | $-349.8M |
总资产CVIPRMB
| Q4 25 | $3.7B | $10.6B | ||
| Q3 25 | $4.0B | $11.0B | ||
| Q2 25 | $4.0B | $11.0B | ||
| Q1 25 | $4.3B | $11.0B | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $3.9B | $0 | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.1B | — |
负债/权益比CVIPRMB
| Q4 25 | 2.40× | 1.72× | ||
| Q3 25 | 2.17× | 1.61× | ||
| Q2 25 | 3.97× | 1.57× | ||
| Q1 25 | 3.29× | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | 3.0% | 9.4% |
| 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 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流CVIPRMB
| Q4 25 | $0 | $203.1M | ||
| Q3 25 | $163.0M | $283.4M | ||
| Q2 25 | $176.0M | $155.0M | ||
| Q1 25 | $-195.0M | $38.8M | ||
| Q4 24 | $98.0M | — | ||
| Q3 24 | $48.0M | $0 | ||
| Q2 24 | $81.0M | $102.5M | ||
| Q1 24 | $177.0M | $6.0M |
自由现金流CVIPRMB
| Q4 25 | — | $57.3M | ||
| Q3 25 | $125.0M | $167.7M | ||
| Q2 25 | $135.0M | $101.1M | ||
| Q1 25 | $-246.0M | $-23.2M | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $14.0M | — | ||
| Q2 24 | $38.0M | $61.4M | ||
| Q1 24 | $130.0M | $-17.5M |
自由现金流率CVIPRMB
| Q4 25 | — | 3.7% | ||
| Q3 25 | 6.4% | 9.5% | ||
| Q2 25 | 7.7% | 5.8% | ||
| Q1 25 | -14.9% | -1.4% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.9% | 4.7% | ||
| Q1 24 | 7.0% | -1.5% |
资本支出强度CVIPRMB
| Q4 25 | 3.0% | 9.4% | ||
| Q3 25 | 2.0% | 6.6% | ||
| Q2 25 | 2.3% | 3.1% | ||
| Q1 25 | 3.1% | 3.8% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 2.2% | 3.1% | ||
| Q1 24 | 2.5% | 2.1% |
现金转化率CVIPRMB
| Q4 25 | — | — | ||
| Q3 25 | 0.44× | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.86× | 1.88× | ||
| Q1 24 | 2.16× | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
