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CVR ENERGY INC（CVI）与SOMNIGROUP INTERNATIONAL INC.（SGI）财务数据对比。点击上方公司名可切换其他公司
SOMNIGROUP INTERNATIONAL INC.的季度营收约是CVR ENERGY INC的1.0倍（$1.9B vs $1.8B），SOMNIGROUP INTERNATIONAL INC.净利率更高（7.5% vs -6.1%，领先13.6%），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs -7.0%），过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高（25.3% 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。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
CVI vs SGI — 直观对比
营收规模更大
SGI
是对方的1.0倍
$1.8B
营收增速更快
SGI
高出61.7%
-7.0%
净利率更高
SGI
高出13.6%
-6.1%
两年增速更快
SGI
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $-110.0M | $140.8M |
| 毛利率 | -3.1% | 44.0% |
| 营业利润率 | -5.3% | 13.2% |
| 净利率 | -6.1% | 7.5% |
| 营收同比 | -7.0% | 54.7% |
| 净利润同比 | -492.9% | 95.8% |
| 每股收益（稀释后） | $-1.09 | $0.71 |
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CVISGI
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
净利润CVISGI
| Q4 25 | $-110.0M | $140.8M | ||
| Q3 25 | $374.0M | $177.4M | ||
| Q2 25 | $-114.0M | $99.0M | ||
| Q1 25 | $-123.0M | $-33.1M | ||
| Q4 24 | $28.0M | $71.9M | ||
| Q3 24 | $-124.0M | $130.0M | ||
| Q2 24 | $21.0M | $106.1M | ||
| Q1 24 | $82.0M | $76.3M |
毛利率CVISGI
| Q4 25 | -3.1% | 44.0% | ||
| Q3 25 | 28.8% | 44.9% | ||
| Q2 25 | -3.7% | 44.0% | ||
| Q1 25 | -5.5% | 36.2% | ||
| Q4 24 | 3.0% | 43.3% | ||
| Q3 24 | -3.9% | 45.4% | ||
| Q2 24 | 2.9% | 44.9% | ||
| Q1 24 | 8.6% | 43.1% |
营业利润率CVISGI
| Q4 25 | -5.3% | 13.2% | ||
| Q3 25 | 26.3% | 14.8% | ||
| Q2 25 | -5.8% | 9.6% | ||
| Q1 25 | -8.0% | 0.8% | ||
| Q4 24 | 1.1% | 10.6% | ||
| Q3 24 | -6.2% | 15.5% | ||
| Q2 24 | 1.4% | 14.0% | ||
| Q1 24 | 6.6% | 11.1% |
净利率CVISGI
| Q4 25 | -6.1% | 7.5% | ||
| Q3 25 | 19.2% | 8.4% | ||
| Q2 25 | -6.5% | 5.3% | ||
| Q1 25 | -7.5% | -2.1% | ||
| Q4 24 | 1.4% | 6.0% | ||
| Q3 24 | -6.8% | 10.0% | ||
| Q2 24 | 1.1% | 8.6% | ||
| Q1 24 | 4.4% | 6.4% |
每股收益（稀释后）CVISGI
| Q4 25 | $-1.09 | $0.71 | ||
| Q3 25 | $3.72 | $0.83 | ||
| Q2 25 | $-1.14 | $0.47 | ||
| Q1 25 | $-1.22 | $-0.17 | ||
| Q4 24 | $0.28 | $0.40 | ||
| Q3 24 | $-1.24 | $0.73 | ||
| Q2 24 | $0.21 | $0.60 | ||
| Q1 24 | $0.81 | $0.43 |
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 | — |
| 总债务越低越好 | $1.8B | $4.6B |
| 股东权益账面价值 | $730.0M | $3.1B |
| 总资产 | $3.7B | $11.6B |
| 负债/权益比越低杠杆越低 | 2.40× | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资CVISGI
| Q4 25 | $511.0M | — | ||
| 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CVISGI
| Q4 25 | $1.8B | $4.6B | ||
| Q3 25 | $1.8B | $4.5B | ||
| Q2 25 | $1.8B | $4.8B | ||
| Q1 25 | $1.9B | $4.9B | ||
| Q4 24 | $1.9B | $3.7B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.6B | $2.5B |
股东权益CVISGI
| Q4 25 | $730.0M | $3.1B | ||
| Q3 25 | $840.0M | $3.0B | ||
| Q2 25 | $466.0M | $2.8B | ||
| Q1 25 | $580.0M | $2.7B | ||
| Q4 24 | $703.0M | $559.0M | ||
| Q3 24 | $675.0M | $564.5M | ||
| Q2 24 | $849.0M | $411.8M | ||
| Q1 24 | $879.0M | $326.6M |
总资产CVISGI
| Q4 25 | $3.7B | $11.6B | ||
| Q3 25 | $4.0B | $11.4B | ||
| Q2 25 | $4.0B | $11.4B | ||
| Q1 25 | $4.3B | $11.3B | ||
| Q4 24 | $4.3B | $6.0B | ||
| Q3 24 | $3.9B | $4.6B | ||
| Q2 24 | $4.0B | $4.6B | ||
| Q1 24 | $4.1B | $4.6B |
负债/权益比CVISGI
| Q4 25 | 2.40× | 1.47× | ||
| Q3 25 | 2.17× | 1.51× | ||
| Q2 25 | 3.97× | 1.69× | ||
| Q1 25 | 3.29× | 1.79× | ||
| Q4 24 | 2.71× | 6.69× | ||
| Q3 24 | 2.33× | 3.95× | ||
| Q2 24 | 1.86× | 5.92× | ||
| Q1 24 | 1.79× | 7.74× |
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 | $99.4M |
| 自由现金流经营现金流 - 资本支出 | — | $41.1M |
| 自由现金流率自由现金流/营收 | — | 2.2% |
| 资本支出强度资本支出/营收 | 3.0% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.71× |
| 过去12个月自由现金流最近4个季度 | — | $633.2M |
8季度趋势，按日历期对齐
经营现金流CVISGI
| Q4 25 | $0 | $99.4M | ||
| Q3 25 | $163.0M | $408.2M | ||
| Q2 25 | $176.0M | $186.1M | ||
| Q1 25 | $-195.0M | $106.4M | ||
| Q4 24 | $98.0M | $129.1M | ||
| Q3 24 | $48.0M | $256.6M | ||
| Q2 24 | $81.0M | $150.6M | ||
| Q1 24 | $177.0M | $130.2M |
自由现金流CVISGI
| Q4 25 | — | $41.1M | ||
| Q3 25 | $125.0M | $360.3M | ||
| Q2 25 | $135.0M | $149.4M | ||
| Q1 25 | $-246.0M | $82.4M | ||
| Q4 24 | $43.0M | $108.2M | ||
| Q3 24 | $14.0M | $240.2M | ||
| Q2 24 | $38.0M | $122.1M | ||
| Q1 24 | $130.0M | $98.7M |
自由现金流率CVISGI
| Q4 25 | — | 2.2% | ||
| Q3 25 | 6.4% | 17.0% | ||
| Q2 25 | 7.7% | 7.9% | ||
| Q1 25 | -14.9% | 5.1% | ||
| Q4 24 | 2.2% | 9.0% | ||
| Q3 24 | 0.8% | 18.5% | ||
| Q2 24 | 1.9% | 9.9% | ||
| Q1 24 | 7.0% | 8.3% |
资本支出强度CVISGI
| Q4 25 | 3.0% | 3.1% | ||
| Q3 25 | 2.0% | 2.3% | ||
| Q2 25 | 2.3% | 2.0% | ||
| Q1 25 | 3.1% | 1.5% | ||
| Q4 24 | 2.8% | 1.7% | ||
| Q3 24 | 1.9% | 1.3% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 2.5% | 2.6% |
现金转化率CVISGI
| Q4 25 | — | 0.71× | ||
| Q3 25 | 0.44× | 2.30× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | 1.80× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | 3.86× | 1.42× | ||
| Q1 24 | 2.16× | 1.71× |
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% |
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
