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CVR ENERGY INC（CVI）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
CVR ENERGY INC的季度营收约是利氏兄弟拍卖行的1.6倍（$2.0B vs $1.2B），利氏兄弟拍卖行净利率更高（9.1% vs -8.1%，领先17.2%），CVR ENERGY INC同比增速更快（20.3% vs 5.4%），利氏兄弟拍卖行自由现金流更多（$186.5M vs $21.0M），过去两年利氏兄弟拍卖行的营收复合增速更高（6.3% 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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
CVI vs RBA — 直观对比
营收规模更大
CVI
是对方的1.6倍
$1.2B
营收增速更快
CVI
高出14.9%
5.4%
净利率更高
RBA
高出17.2%
-8.1%
自由现金流更多
RBA
多$165.5M
$21.0M
两年增速更快
RBA
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $-160.0M | $109.7M |
| 毛利率 | -5.2% | — |
| 营业利润率 | — | 14.7% |
| 净利率 | -8.1% | 9.1% |
| 营收同比 | 20.3% | 5.4% |
| 净利润同比 | -56.1% | -7.4% |
| 每股收益（稀释后） | $-1.91 | $0.53 |
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CVIRBA
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $1.8B | $981.8M | ||
| Q2 24 | $2.0B | $1.1B |
净利润CVIRBA
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | $109.7M | ||
| Q3 25 | $374.0M | $95.5M | ||
| Q2 25 | $-114.0M | $109.8M | ||
| Q1 25 | $-123.0M | $113.4M | ||
| Q4 24 | $28.0M | $118.5M | ||
| Q3 24 | $-124.0M | $76.1M | ||
| Q2 24 | $21.0M | $111.1M |
毛利率CVIRBA
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | -3.7% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | 2.9% | — |
营业利润率CVIRBA
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | 14.7% | ||
| Q3 25 | 26.3% | 14.5% | ||
| Q2 25 | -5.8% | 15.9% | ||
| Q1 25 | -8.0% | 17.1% | ||
| Q4 24 | 1.1% | 18.1% | ||
| Q3 24 | -6.2% | 15.6% | ||
| Q2 24 | 1.4% | 18.4% |
净利率CVIRBA
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | 9.1% | ||
| Q3 25 | 19.2% | 8.7% | ||
| Q2 25 | -6.5% | 9.3% | ||
| Q1 25 | -7.5% | 10.2% | ||
| Q4 24 | 1.4% | 10.4% | ||
| Q3 24 | -6.8% | 7.8% | ||
| Q2 24 | 1.1% | 10.1% |
每股收益（稀释后）CVIRBA
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $0.53 | ||
| Q3 25 | $3.72 | $0.43 | ||
| Q2 25 | $-1.14 | $0.53 | ||
| Q1 25 | $-1.22 | $0.55 | ||
| Q4 24 | $0.28 | $0.58 | ||
| Q3 24 | $-1.24 | $0.36 | ||
| Q2 24 | $0.21 | $0.54 |
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 | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | — | $5.6B |
| 总资产 | $3.9B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CVIRBA
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $531.5M | ||
| Q3 25 | $670.0M | $674.7M | ||
| Q2 25 | $596.0M | $710.2M | ||
| Q1 25 | $695.0M | $578.1M | ||
| Q4 24 | $987.0M | $533.9M | ||
| Q3 24 | $534.0M | $650.7M | ||
| Q2 24 | $586.0M | $599.5M |
总债务CVIRBA
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.9B | $2.6B | ||
| Q4 24 | $1.9B | $2.6B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.6B | $2.8B |
股东权益CVIRBA
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $5.6B | ||
| Q3 25 | $840.0M | $5.5B | ||
| Q2 25 | $466.0M | $5.5B | ||
| Q1 25 | $580.0M | $5.3B | ||
| Q4 24 | $703.0M | $5.2B | ||
| Q3 24 | $675.0M | $5.2B | ||
| Q2 24 | $849.0M | $5.2B |
总资产CVIRBA
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $12.1B | ||
| Q3 25 | $4.0B | $12.2B | ||
| Q2 25 | $4.0B | $12.2B | ||
| Q1 25 | $4.3B | $11.9B | ||
| Q4 24 | $4.3B | $11.8B | ||
| Q3 24 | $3.9B | $11.9B | ||
| Q2 24 | $4.0B | $12.1B |
负债/权益比CVIRBA
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 0.42× | ||
| Q3 25 | 2.17× | 0.47× | ||
| Q2 25 | 3.97× | 0.47× | ||
| Q1 25 | 3.29× | 0.50× | ||
| Q4 24 | 2.71× | 0.50× | ||
| Q3 24 | 2.33× | 0.52× | ||
| Q2 24 | 1.86× | 0.55× |
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 | — | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $186.5M |
| 自由现金流率自由现金流/营收 | 1.1% | 15.5% |
| 资本支出强度资本支出/营收 | 1.5% | 5.7% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $719.2M |
8季度趋势，按日历期对齐
经营现金流CVIRBA
| Q1 26 | — | — | ||
| Q4 25 | $0 | $255.2M | ||
| Q3 25 | $163.0M | $239.7M | ||
| Q2 25 | $176.0M | $326.5M | ||
| Q1 25 | $-195.0M | $156.8M | ||
| Q4 24 | $98.0M | $184.5M | ||
| Q3 24 | $48.0M | $285.4M | ||
| Q2 24 | $81.0M | $337.3M |
自由现金流CVIRBA
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $186.5M | ||
| Q3 25 | $125.0M | $188.5M | ||
| Q2 25 | $135.0M | $241.7M | ||
| Q1 25 | $-246.0M | $102.5M | ||
| Q4 24 | $43.0M | $127.9M | ||
| Q3 24 | $14.0M | $248.5M | ||
| Q2 24 | $38.0M | $308.6M |
自由现金流率CVIRBA
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 15.5% | ||
| Q3 25 | 6.4% | 17.3% | ||
| Q2 25 | 7.7% | 20.4% | ||
| Q1 25 | -14.9% | 9.2% | ||
| Q4 24 | 2.2% | 11.2% | ||
| Q3 24 | 0.8% | 25.3% | ||
| Q2 24 | 1.9% | 28.2% |
资本支出强度CVIRBA
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 5.7% | ||
| Q3 25 | 2.0% | 4.7% | ||
| Q2 25 | 2.3% | 7.2% | ||
| Q1 25 | 3.1% | 4.9% | ||
| Q4 24 | 2.8% | 5.0% | ||
| Q3 24 | 1.9% | 3.8% | ||
| Q2 24 | 2.2% | 2.6% |
现金转化率CVIRBA
| Q1 26 | — | — | ||
| Q4 25 | — | 2.33× | ||
| Q3 25 | 0.44× | 2.51× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | 3.50× | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | 3.86× | 3.04× |
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
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
