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CVR ENERGY INC（CVI）与REGAL REXNORD CORP（RRX）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REGAL REXNORD CORP的1.2倍（$1.8B vs $1.5B），REGAL REXNORD CORP净利率更高（4.2% vs -6.1%，领先10.2%），REGAL REXNORD CORP同比增速更快（4.3% vs -7.0%），过去两年REGAL REXNORD CORP的营收复合增速更高（-0.8% 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。
Regal Rexnord Corporation（股票代码RRX）总部位于美国威斯康星州密尔沃基，是专业生产电动机与动力传动部件的制造商，在美国、加拿大、墨西哥、欧洲及亚洲多地设有生产、销售及服务机构，全球员工约2.9万人。
CVI vs RRX — 直观对比
营收规模更大
CVI
是对方的1.2倍
$1.5B
营收增速更快
RRX
高出11.2%
-7.0%
净利率更高
RRX
高出10.2%
-6.1%
两年增速更快
RRX
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.5B |
| 净利润 | $-110.0M | $63.4M |
| 毛利率 | -3.1% | 37.5% |
| 营业利润率 | -5.3% | 10.8% |
| 净利率 | -6.1% | 4.2% |
| 营收同比 | -7.0% | 4.3% |
| 净利润同比 | -492.9% | 53.9% |
| 每股收益（稀释后） | $-1.09 | $0.95 |
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CVIRRX
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.9B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $1.9B | $1.5B |
净利润CVIRRX
| Q4 25 | $-110.0M | $63.4M | ||
| Q3 25 | $374.0M | $79.6M | ||
| Q2 25 | $-114.0M | $79.2M | ||
| Q1 25 | $-123.0M | $57.3M | ||
| Q4 24 | $28.0M | $41.2M | ||
| Q3 24 | $-124.0M | $72.7M | ||
| Q2 24 | $21.0M | $62.5M | ||
| Q1 24 | $82.0M | $19.8M |
毛利率CVIRRX
| Q4 25 | -3.1% | 37.5% | ||
| Q3 25 | 28.8% | 37.0% | ||
| Q2 25 | -3.7% | 37.7% | ||
| Q1 25 | -5.5% | 37.2% | ||
| Q4 24 | 3.0% | 34.9% | ||
| Q3 24 | -3.9% | 37.7% | ||
| Q2 24 | 2.9% | 36.9% | ||
| Q1 24 | 8.6% | 35.7% |
营业利润率CVIRRX
| Q4 25 | -5.3% | 10.8% | ||
| Q3 25 | 26.3% | 11.6% | ||
| Q2 25 | -5.8% | 12.2% | ||
| Q1 25 | -8.0% | 11.3% | ||
| Q4 24 | 1.1% | 8.8% | ||
| Q3 24 | -6.2% | 11.8% | ||
| Q2 24 | 1.4% | 12.5% | ||
| Q1 24 | 6.6% | 8.7% |
净利率CVIRRX
| Q4 25 | -6.1% | 4.2% | ||
| Q3 25 | 19.2% | 5.3% | ||
| Q2 25 | -6.5% | 5.3% | ||
| Q1 25 | -7.5% | 4.0% | ||
| Q4 24 | 1.4% | 2.8% | ||
| Q3 24 | -6.8% | 4.9% | ||
| Q2 24 | 1.1% | 4.0% | ||
| Q1 24 | 4.4% | 1.3% |
每股收益（稀释后）CVIRRX
| Q4 25 | $-1.09 | $0.95 | ||
| Q3 25 | $3.72 | $1.20 | ||
| Q2 25 | $-1.14 | $1.19 | ||
| Q1 25 | $-1.22 | $0.86 | ||
| Q4 24 | $0.28 | $0.61 | ||
| Q3 24 | $-1.24 | $1.09 | ||
| Q2 24 | $0.21 | $0.94 | ||
| Q1 24 | $0.81 | $0.30 |
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 | $521.7M |
| 总债务越低越好 | $1.8B | $4.8B |
| 股东权益账面价值 | $730.0M | $6.8B |
| 总资产 | $3.7B | $13.9B |
| 负债/权益比越低杠杆越低 | 2.40× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资CVIRRX
| Q4 25 | $511.0M | $521.7M | ||
| Q3 25 | $670.0M | $400.0M | ||
| Q2 25 | $596.0M | $320.1M | ||
| Q1 25 | $695.0M | $305.3M | ||
| Q4 24 | $987.0M | $393.5M | ||
| Q3 24 | $534.0M | $458.6M | ||
| Q2 24 | $586.0M | $510.4M | ||
| Q1 24 | $644.0M | $465.3M |
总债务CVIRRX
| Q4 25 | $1.8B | $4.8B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $5.5B | ||
| Q3 24 | $1.6B | $5.7B | ||
| Q2 24 | $1.6B | $5.8B | ||
| Q1 24 | $1.6B | $6.2B |
股东权益CVIRRX
| Q4 25 | $730.0M | $6.8B | ||
| Q3 25 | $840.0M | $6.8B | ||
| Q2 25 | $466.0M | $6.7B | ||
| Q1 25 | $580.0M | $6.4B | ||
| Q4 24 | $703.0M | $6.3B | ||
| Q3 24 | $675.0M | $6.5B | ||
| Q2 24 | $849.0M | $6.4B | ||
| Q1 24 | $879.0M | $6.3B |
总资产CVIRRX
| Q4 25 | $3.7B | $13.9B | ||
| Q3 25 | $4.0B | $13.9B | ||
| Q2 25 | $4.0B | $13.9B | ||
| Q1 25 | $4.3B | $14.0B | ||
| Q4 24 | $4.3B | $14.0B | ||
| Q3 24 | $3.9B | $14.6B | ||
| Q2 24 | $4.0B | $14.6B | ||
| Q1 24 | $4.1B | $15.1B |
负债/权益比CVIRRX
| Q4 25 | 2.40× | 0.70× | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 2.71× | 0.88× | ||
| Q3 24 | 2.33× | 0.87× | ||
| Q2 24 | 1.86× | 0.91× | ||
| Q1 24 | 1.79× | 1.00× |
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 | $167.8M |
| 自由现金流经营现金流 - 资本支出 | — | $140.6M |
| 自由现金流率自由现金流/营收 | — | 9.2% |
| 资本支出强度资本支出/营收 | 3.0% | 1.8% |
| 现金转化率经营现金流/净利润 | — | 2.65× |
| 过去12个月自由现金流最近4个季度 | — | $893.1M |
8季度趋势，按日历期对齐
经营现金流CVIRRX
| Q4 25 | $0 | $167.8M | ||
| Q3 25 | $163.0M | $197.5M | ||
| Q2 25 | $176.0M | $523.2M | ||
| Q1 25 | $-195.0M | $102.3M | ||
| Q4 24 | $98.0M | $213.2M | ||
| Q3 24 | $48.0M | $154.8M | ||
| Q2 24 | $81.0M | $158.3M | ||
| Q1 24 | $177.0M | $83.1M |
自由现金流CVIRRX
| Q4 25 | — | $140.6M | ||
| Q3 25 | $125.0M | $174.0M | ||
| Q2 25 | $135.0M | $493.0M | ||
| Q1 25 | $-246.0M | $85.5M | ||
| Q4 24 | $43.0M | $183.9M | ||
| Q3 24 | $14.0M | $125.5M | ||
| Q2 24 | $38.0M | $125.9M | ||
| Q1 24 | $130.0M | $64.6M |
自由现金流率CVIRRX
| Q4 25 | — | 9.2% | ||
| Q3 25 | 6.4% | 11.6% | ||
| Q2 25 | 7.7% | 33.0% | ||
| Q1 25 | -14.9% | 6.0% | ||
| Q4 24 | 2.2% | 12.6% | ||
| Q3 24 | 0.8% | 8.5% | ||
| Q2 24 | 1.9% | 8.1% | ||
| Q1 24 | 7.0% | 4.2% |
资本支出强度CVIRRX
| Q4 25 | 3.0% | 1.8% | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | 2.3% | 2.0% | ||
| Q1 25 | 3.1% | 1.2% | ||
| Q4 24 | 2.8% | 2.0% | ||
| Q3 24 | 1.9% | 2.0% | ||
| Q2 24 | 2.2% | 2.1% | ||
| Q1 24 | 2.5% | 1.2% |
现金转化率CVIRRX
| Q4 25 | — | 2.65× | ||
| Q3 25 | 0.44× | 2.48× | ||
| Q2 25 | — | 6.61× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | 3.50× | 5.17× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | 3.86× | 2.53× | ||
| Q1 24 | 2.16× | 4.20× |
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% |
RRX
| Other | $470.6M | 31% |
| Industrial Powertrain Solutions Segment | $441.8M | 29% |
| Automation And Motion Control Segment | $327.7M | 22% |
| Power Efficiency Solutions Segment | $283.2M | 19% |
