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CVR ENERGY INC（CVI）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是CVR ENERGY INC的1.7倍（$3.1B vs $1.8B），希捷科技净利率更高（24.0% vs -6.1%，领先30.1%），希捷科技同比增速更快（44.1% vs -7.0%），过去两年希捷科技的营收复合增速更高（28.4% 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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
CVI vs STX — 直观对比
营收规模更大
STX
是对方的1.7倍
$1.8B
营收增速更快
STX
高出51.1%
-7.0%
净利率更高
STX
高出30.1%
-6.1%
两年增速更快
STX
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.1B |
| 净利润 | $-110.0M | $748.0M |
| 毛利率 | -3.1% | 46.5% |
| 营业利润率 | -5.3% | 32.1% |
| 净利率 | -6.1% | 24.0% |
| 营收同比 | -7.0% | 44.1% |
| 净利润同比 | -492.9% | -23.8% |
| 每股收益（稀释后） | $-1.09 | $3.27 |
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CVISTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $1.8B | $2.6B | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.8B | $2.2B |
净利润CVISTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $-110.0M | $549.0M | ||
| Q3 25 | $374.0M | — | ||
| Q2 25 | $-114.0M | $488.0M | ||
| Q1 25 | $-123.0M | $340.0M | ||
| Q4 24 | $28.0M | $336.0M | ||
| Q3 24 | $-124.0M | $305.0M |
毛利率CVISTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | -3.1% | 39.4% | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | -3.7% | 37.4% | ||
| Q1 25 | -5.5% | 35.2% | ||
| Q4 24 | 3.0% | 34.9% | ||
| Q3 24 | -3.9% | 32.9% |
营业利润率CVISTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | -5.3% | 26.4% | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | -5.8% | 23.2% | ||
| Q1 25 | -8.0% | 20.0% | ||
| Q4 24 | 1.1% | 21.0% | ||
| Q3 24 | -6.2% | 18.6% |
净利率CVISTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | -6.1% | 20.9% | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | -6.5% | 20.0% | ||
| Q1 25 | -7.5% | 15.7% | ||
| Q4 24 | 1.4% | 14.5% | ||
| Q3 24 | -6.8% | 14.1% |
每股收益（稀释后）CVISTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $-1.09 | $2.43 | ||
| Q3 25 | $3.72 | — | ||
| Q2 25 | $-1.14 | $2.24 | ||
| Q1 25 | $-1.22 | $1.57 | ||
| Q4 24 | $0.28 | $1.55 | ||
| Q3 24 | $-1.24 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | $1.8B | $3.9B |
| 股东权益账面价值 | $730.0M | — |
| 总资产 | $3.7B | $8.9B |
| 负债/权益比越低杠杆越低 | 2.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CVISTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $511.0M | $1.1B | ||
| Q3 25 | $670.0M | — | ||
| Q2 25 | $596.0M | $891.0M | ||
| Q1 25 | $695.0M | $814.0M | ||
| Q4 24 | $987.0M | $1.2B | ||
| Q3 24 | $534.0M | $1.2B |
总债务CVISTX
| Q3 26 | — | $3.9B | ||
| 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 | — |
股东权益CVISTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $730.0M | $-63.0M | ||
| Q3 25 | $840.0M | — | ||
| Q2 25 | $466.0M | $-453.0M | ||
| Q1 25 | $580.0M | $-829.0M | ||
| Q4 24 | $703.0M | $-1.1B | ||
| Q3 24 | $675.0M | $-1.3B |
总资产CVISTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $3.7B | $8.4B | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | $8.0B | ||
| Q1 25 | $4.3B | $7.6B | ||
| Q4 24 | $4.3B | $8.0B | ||
| Q3 24 | $3.9B | $8.0B |
负债/权益比CVISTX
| Q3 26 | — | — | ||
| 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× | — |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | — | $953.0M |
| 自由现金流率自由现金流/营收 | — | 30.6% |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | — | 3.17× |
| 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CVISTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $0 | $532.0M | ||
| Q3 25 | $163.0M | — | ||
| Q2 25 | $176.0M | $508.0M | ||
| Q1 25 | $-195.0M | $259.0M | ||
| Q4 24 | $98.0M | $221.0M | ||
| Q3 24 | $48.0M | $95.0M |
自由现金流CVISTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $427.0M | ||
| Q3 25 | $125.0M | — | ||
| Q2 25 | $135.0M | $425.0M | ||
| Q1 25 | $-246.0M | $216.0M | ||
| Q4 24 | $43.0M | $150.0M | ||
| Q3 24 | $14.0M | $27.0M |
自由现金流率CVISTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 16.2% | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 7.7% | 17.4% | ||
| Q1 25 | -14.9% | 10.0% | ||
| Q4 24 | 2.2% | 6.5% | ||
| Q3 24 | 0.8% | 1.2% |
资本支出强度CVISTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 4.0% | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.3% | 3.4% | ||
| Q1 25 | 3.1% | 2.0% | ||
| Q4 24 | 2.8% | 3.1% | ||
| Q3 24 | 1.9% | 3.1% |
现金转化率CVISTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.97× | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | 3.50× | 0.66× | ||
| Q3 24 | — | 0.31× |
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% |
STX
暂无分部数据
