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CVR ENERGY INC（CVI）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
CVR ENERGY INC的季度营收约是瑞思迈的1.4倍（$2.0B vs $1.4B），瑞思迈净利率更高（27.6% vs -8.1%，领先35.7%），CVR ENERGY INC同比增速更快（20.3% vs 11.0%），过去两年瑞思迈的营收复合增速更高（7.8% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
CVI vs RMD — 直观对比
营收规模更大
CVI
是对方的1.4倍
$1.4B
营收增速更快
CVI
高出9.3%
11.0%
净利率更高
RMD
高出35.7%
-8.1%
两年增速更快
RMD
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $-160.0M | $392.6M |
| 毛利率 | -5.2% | 61.8% |
| 营业利润率 | — | 34.6% |
| 净利率 | -8.1% | 27.6% |
| 营收同比 | 20.3% | 11.0% |
| 净利润同比 | -56.1% | 13.9% |
| 每股收益（稀释后） | $-1.91 | $2.68 |
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CVIRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $2.0B | $1.4B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B |
净利润CVIRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | $-160.0M | $398.7M | ||
| Q4 25 | $-110.0M | $392.6M | ||
| Q3 25 | $374.0M | $348.5M | ||
| Q2 25 | $-114.0M | $379.7M | ||
| Q1 25 | $-123.0M | $365.0M | ||
| Q4 24 | $28.0M | $344.6M | ||
| Q3 24 | $-124.0M | $311.4M |
毛利率CVIRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | -5.2% | 62.2% | ||
| Q4 25 | -3.1% | 61.8% | ||
| Q3 25 | 28.8% | 61.5% | ||
| Q2 25 | -3.7% | 60.8% | ||
| Q1 25 | -5.5% | 59.3% | ||
| Q4 24 | 3.0% | 58.6% | ||
| Q3 24 | -3.9% | 58.6% |
营业利润率CVIRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | -5.3% | 34.6% | ||
| Q3 25 | 26.3% | 33.4% | ||
| Q2 25 | -5.8% | 33.7% | ||
| Q1 25 | -8.0% | 33.0% | ||
| Q4 24 | 1.1% | 32.5% | ||
| Q3 24 | -6.2% | 31.6% |
净利率CVIRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | -8.1% | 27.9% | ||
| Q4 25 | -6.1% | 27.6% | ||
| Q3 25 | 19.2% | 26.1% | ||
| Q2 25 | -6.5% | 28.2% | ||
| Q1 25 | -7.5% | 28.3% | ||
| Q4 24 | 1.4% | 26.9% | ||
| Q3 24 | -6.8% | 25.4% |
每股收益（稀释后）CVIRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | $-1.91 | $2.74 | ||
| Q4 25 | $-1.09 | $2.68 | ||
| Q3 25 | $3.72 | $2.37 | ||
| Q2 25 | $-1.14 | $2.58 | ||
| Q1 25 | $-1.22 | $2.48 | ||
| Q4 24 | $0.28 | $2.34 | ||
| Q3 24 | $-1.24 | $2.11 |
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 | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | — | $6.3B |
| 总资产 | $3.9B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资CVIRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $512.0M | $1.7B | ||
| Q4 25 | $511.0M | $1.4B | ||
| Q3 25 | $670.0M | $1.4B | ||
| Q2 25 | $596.0M | $1.2B | ||
| Q1 25 | $695.0M | $932.7M | ||
| Q4 24 | $987.0M | $521.9M | ||
| Q3 24 | $534.0M | $426.4M |
总债务CVIRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | $1.8B | $403.9M | ||
| Q3 25 | $1.8B | $408.7M | ||
| Q2 25 | $1.8B | $658.4M | ||
| Q1 25 | $1.9B | $663.1M | ||
| Q4 24 | $1.9B | $662.9M | ||
| Q3 24 | $1.6B | $667.6M |
股东权益CVIRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $730.0M | $6.3B | ||
| Q3 25 | $840.0M | $6.1B | ||
| Q2 25 | $466.0M | $6.0B | ||
| Q1 25 | $580.0M | $5.5B | ||
| Q4 24 | $703.0M | $5.3B | ||
| Q3 24 | $675.0M | $5.2B |
总资产CVIRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | $3.9B | $8.8B | ||
| Q4 25 | $3.7B | $8.5B | ||
| Q3 25 | $4.0B | $8.3B | ||
| Q2 25 | $4.0B | $8.2B | ||
| Q1 25 | $4.3B | $7.6B | ||
| Q4 24 | $4.3B | $7.1B | ||
| Q3 24 | $3.9B | $7.2B |
负债/权益比CVIRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | 2.40× | 0.06× | ||
| Q3 25 | 2.17× | 0.07× | ||
| Q2 25 | 3.97× | 0.11× | ||
| Q1 25 | 3.29× | 0.12× | ||
| Q4 24 | 2.71× | 0.13× | ||
| Q3 24 | 2.33× | 0.13× |
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 | — | — |
| 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 | — | — |
| 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CVIRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $0 | $339.7M | ||
| Q3 25 | $163.0M | $457.3M | ||
| Q2 25 | $176.0M | $538.8M | ||
| Q1 25 | $-195.0M | $578.7M | ||
| Q4 24 | $98.0M | $308.6M | ||
| Q3 24 | $48.0M | $325.5M |
自由现金流CVIRMD
| Q2 26 | — | — | ||
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $311.2M | ||
| Q3 25 | $125.0M | $414.4M | ||
| Q2 25 | $135.0M | $508.2M | ||
| Q1 25 | $-246.0M | $557.9M | ||
| Q4 24 | $43.0M | $288.0M | ||
| Q3 24 | $14.0M | $307.7M |
自由现金流率CVIRMD
| Q2 26 | — | — | ||
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | 6.4% | 31.0% | ||
| Q2 25 | 7.7% | 37.7% | ||
| Q1 25 | -14.9% | 43.2% | ||
| Q4 24 | 2.2% | 22.5% | ||
| Q3 24 | 0.8% | 25.1% |
资本支出强度CVIRMD
| Q2 26 | — | — | ||
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 2.0% | ||
| Q3 25 | 2.0% | 3.2% | ||
| Q2 25 | 2.3% | 2.3% | ||
| Q1 25 | 3.1% | 1.6% | ||
| Q4 24 | 2.8% | 1.6% | ||
| Q3 24 | 1.9% | 1.5% |
现金转化率CVIRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | 0.44× | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | 3.50× | 0.90× | ||
| Q3 24 | — | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
