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CVR ENERGY INC（CVI）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
CVR ENERGY INC的季度营收约是罗致恒富的1.5倍（$2.0B vs $1.3B），CVR ENERGY INC同比增速更快（20.3% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $21.0M），过去两年CVR ENERGY INC的营收复合增速更高（0.3% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CVI vs RHI — 直观对比
营收规模更大
CVI
是对方的1.5倍
$1.3B
营收增速更快
CVI
高出26.1%
-5.8%
自由现金流更多
RHI
多$149.8M
$21.0M
两年增速更快
CVI
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-160.0M | — |
| 毛利率 | -5.2% | 37.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | -8.1% | — |
| 营收同比 | 20.3% | -5.8% |
| 净利润同比 | -56.1% | — |
| 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CVIRHI
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B |
净利润CVIRHI
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | — | ||
| Q3 25 | $374.0M | $42.9M | ||
| Q2 25 | $-114.0M | $41.0M | ||
| Q1 25 | $-123.0M | $17.4M | ||
| Q4 24 | $28.0M | — | ||
| Q3 24 | $-124.0M | $65.5M | ||
| Q2 24 | $21.0M | $68.2M |
毛利率CVIRHI
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | 37.6% | ||
| Q3 25 | 28.8% | 37.2% | ||
| Q2 25 | -3.7% | 37.2% | ||
| Q1 25 | -5.5% | 36.9% | ||
| Q4 24 | 3.0% | 38.8% | ||
| Q3 24 | -3.9% | 39.0% | ||
| Q2 24 | 2.9% | 39.2% |
营业利润率CVIRHI
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | 1.7% | ||
| Q3 25 | 26.3% | 1.0% | ||
| Q2 25 | -5.8% | 0.1% | ||
| Q1 25 | -8.0% | 2.9% | ||
| Q4 24 | 1.1% | 4.7% | ||
| Q3 24 | -6.2% | 4.1% | ||
| Q2 24 | 1.4% | 5.1% |
净利率CVIRHI
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | — | ||
| Q3 25 | 19.2% | 3.2% | ||
| Q2 25 | -6.5% | 3.0% | ||
| Q1 25 | -7.5% | 1.3% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | -6.8% | 4.5% | ||
| Q2 24 | 1.1% | 4.6% |
每股收益（稀释后）CVIRHI
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $0.32 | ||
| Q3 25 | $3.72 | $0.43 | ||
| Q2 25 | $-1.14 | $0.41 | ||
| Q1 25 | $-1.22 | $0.17 | ||
| Q4 24 | $0.28 | $0.53 | ||
| Q3 24 | $-1.24 | $0.64 | ||
| Q2 24 | $0.21 | $0.66 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.3B |
| 总资产 | $3.9B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CVIRHI
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $464.4M | ||
| Q3 25 | $670.0M | $365.3M | ||
| Q2 25 | $596.0M | $380.5M | ||
| Q1 25 | $695.0M | $342.5M | ||
| Q4 24 | $987.0M | $537.6M | ||
| Q3 24 | $534.0M | $570.5M | ||
| Q2 24 | $586.0M | $547.4M |
总债务CVIRHI
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益CVIRHI
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $1.3B | ||
| Q3 25 | $840.0M | $1.3B | ||
| Q2 25 | $466.0M | $1.3B | ||
| Q1 25 | $580.0M | $1.3B | ||
| Q4 24 | $703.0M | $1.4B | ||
| Q3 24 | $675.0M | $1.5B | ||
| Q2 24 | $849.0M | $1.5B |
总资产CVIRHI
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $2.9B | ||
| Q3 25 | $4.0B | $2.8B | ||
| Q2 25 | $4.0B | $2.8B | ||
| Q1 25 | $4.3B | $2.7B | ||
| Q4 24 | $4.3B | $2.9B | ||
| Q3 24 | $3.9B | $3.0B | ||
| Q2 24 | $4.0B | $2.9B |
负债/权益比CVIRHI
| Q1 26 | — | — | ||
| 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 | — | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 1.1% | 13.1% |
| 资本支出强度资本支出/营收 | 1.5% | 0.9% |
| 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流CVIRHI
| Q1 26 | — | — | ||
| Q4 25 | $0 | $182.5M | ||
| Q3 25 | $163.0M | $77.4M | ||
| Q2 25 | $176.0M | $119.4M | ||
| Q1 25 | $-195.0M | $-59.3M | ||
| Q4 24 | $98.0M | $154.8M | ||
| Q3 24 | $48.0M | $129.6M | ||
| Q2 24 | $81.0M | $142.0M |
自由现金流CVIRHI
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $170.8M | ||
| Q3 25 | $125.0M | $63.6M | ||
| Q2 25 | $135.0M | $104.2M | ||
| Q1 25 | $-246.0M | $-71.7M | ||
| Q4 24 | $43.0M | $140.5M | ||
| Q3 24 | $14.0M | $111.8M | ||
| Q2 24 | $38.0M | $129.6M |
自由现金流率CVIRHI
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 13.1% | ||
| Q3 25 | 6.4% | 4.7% | ||
| Q2 25 | 7.7% | 7.6% | ||
| Q1 25 | -14.9% | -5.3% | ||
| Q4 24 | 2.2% | 10.2% | ||
| Q3 24 | 0.8% | 7.6% | ||
| Q2 24 | 1.9% | 8.8% |
资本支出强度CVIRHI
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 0.9% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 2.3% | 1.1% | ||
| Q1 25 | 3.1% | 0.9% | ||
| Q4 24 | 2.8% | 1.0% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 2.2% | 0.8% |
现金转化率CVIRHI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.44× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 3.86× | 2.08× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
