vs
CVR ENERGY INC（CVI）与Tri Pointe Homes, Inc.（TPH）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Tri Pointe Homes, Inc.的1.9倍（$1.8B vs $972.6M），Tri Pointe Homes, Inc.净利率更高（6.2% vs -6.1%，领先12.3%），CVR ENERGY INC同比增速更快（-7.0% vs -22.4%），过去两年Tri Pointe Homes, Inc.的营收复合增速更高（1.8% 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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
CVI vs TPH — 直观对比
营收规模更大
CVI
是对方的1.9倍
$972.6M
营收增速更快
CVI
高出15.4%
-22.4%
净利率更高
TPH
高出12.3%
-6.1%
两年增速更快
TPH
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $972.6M |
| 净利润 | $-110.0M | $60.2M |
| 毛利率 | -3.1% | — |
| 营业利润率 | -5.3% | 8.1% |
| 净利率 | -6.1% | 6.2% |
| 营收同比 | -7.0% | -22.4% |
| 净利润同比 | -492.9% | -53.4% |
| 每股收益（稀释后） | $-1.09 | $0.70 |
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CVITPH
| Q4 25 | $1.8B | $972.6M | ||
| Q3 25 | $1.9B | $854.7M | ||
| Q2 25 | $1.8B | $902.4M | ||
| Q1 25 | $1.6B | $740.9M | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $1.9B | $939.4M |
净利润CVITPH
| Q4 25 | $-110.0M | $60.2M | ||
| Q3 25 | $374.0M | $56.1M | ||
| Q2 25 | $-114.0M | $60.7M | ||
| Q1 25 | $-123.0M | $64.0M | ||
| Q4 24 | $28.0M | $129.2M | ||
| Q3 24 | $-124.0M | $111.8M | ||
| Q2 24 | $21.0M | $118.0M | ||
| Q1 24 | $82.0M | $99.1M |
毛利率CVITPH
| Q4 25 | -3.1% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | -3.7% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 8.6% | — |
营业利润率CVITPH
| Q4 25 | -5.3% | 8.1% | ||
| Q3 25 | 26.3% | 8.1% | ||
| Q2 25 | -5.8% | 8.5% | ||
| Q1 25 | -8.0% | 10.4% | ||
| Q4 24 | 1.1% | 13.4% | ||
| Q3 24 | -6.2% | 12.6% | ||
| Q2 24 | 1.4% | 12.9% | ||
| Q1 24 | 6.6% | 12.3% |
净利率CVITPH
| Q4 25 | -6.1% | 6.2% | ||
| Q3 25 | 19.2% | 6.6% | ||
| Q2 25 | -6.5% | 6.7% | ||
| Q1 25 | -7.5% | 8.6% | ||
| Q4 24 | 1.4% | 10.3% | ||
| Q3 24 | -6.8% | 9.8% | ||
| Q2 24 | 1.1% | 10.2% | ||
| Q1 24 | 4.4% | 10.5% |
每股收益（稀释后）CVITPH
| Q4 25 | $-1.09 | $0.70 | ||
| Q3 25 | $3.72 | $0.64 | ||
| Q2 25 | $-1.14 | $0.68 | ||
| Q1 25 | $-1.22 | $0.70 | ||
| Q4 24 | $0.28 | $1.37 | ||
| Q3 24 | $-1.24 | $1.18 | ||
| Q2 24 | $0.21 | $1.25 | ||
| Q1 24 | $0.81 | $1.03 |
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 | $982.8M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $730.0M | $3.3B |
| 总资产 | $3.7B | $5.0B |
| 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CVITPH
| Q4 25 | $511.0M | $982.8M | ||
| Q3 25 | $670.0M | $792.0M | ||
| Q2 25 | $596.0M | $622.6M | ||
| Q1 25 | $695.0M | $812.9M | ||
| Q4 24 | $987.0M | $970.0M | ||
| Q3 24 | $534.0M | $676.0M | ||
| Q2 24 | $586.0M | $492.9M | ||
| Q1 24 | $644.0M | $944.0M |
总债务CVITPH
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $646.5M | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益CVITPH
| Q4 25 | $730.0M | $3.3B | ||
| Q3 25 | $840.0M | $3.3B | ||
| Q2 25 | $466.0M | $3.3B | ||
| Q1 25 | $580.0M | $3.3B | ||
| Q4 24 | $703.0M | $3.3B | ||
| Q3 24 | $675.0M | $3.2B | ||
| Q2 24 | $849.0M | $3.1B | ||
| Q1 24 | $879.0M | $3.0B |
总资产CVITPH
| Q4 25 | $3.7B | $5.0B | ||
| Q3 25 | $4.0B | $5.0B | ||
| Q2 25 | $4.0B | $4.8B | ||
| Q1 25 | $4.3B | $4.8B | ||
| Q4 24 | $4.3B | $4.9B | ||
| Q3 24 | $3.9B | $4.8B | ||
| Q2 24 | $4.0B | $4.6B | ||
| Q1 24 | $4.1B | $5.0B |
负债/权益比CVITPH
| Q4 25 | 2.40× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 2.71× | 0.19× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 1.79× | — |
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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | — | $213.2M |
| 自由现金流率自由现金流/营收 | — | 21.9% |
| 资本支出强度资本支出/营收 | 3.0% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | — | $128.5M |
8季度趋势，按日历期对齐
经营现金流CVITPH
| Q4 25 | $0 | $221.0M | ||
| Q3 25 | $163.0M | $45.9M | ||
| Q2 25 | $176.0M | $-74.3M | ||
| Q1 25 | $-195.0M | $-31.2M | ||
| Q4 24 | $98.0M | $360.3M | ||
| Q3 24 | $48.0M | $167.9M | ||
| Q2 24 | $81.0M | $23.1M | ||
| Q1 24 | $177.0M | $144.7M |
自由现金流CVITPH
| Q4 25 | — | $213.2M | ||
| Q3 25 | $125.0M | $39.1M | ||
| Q2 25 | $135.0M | $-84.5M | ||
| Q1 25 | $-246.0M | $-39.3M | ||
| Q4 24 | $43.0M | $355.9M | ||
| Q3 24 | $14.0M | $161.5M | ||
| Q2 24 | $38.0M | $17.0M | ||
| Q1 24 | $130.0M | $138.3M |
自由现金流率CVITPH
| Q4 25 | — | 21.9% | ||
| Q3 25 | 6.4% | 4.6% | ||
| Q2 25 | 7.7% | -9.4% | ||
| Q1 25 | -14.9% | -5.3% | ||
| Q4 24 | 2.2% | 28.4% | ||
| Q3 24 | 0.8% | 14.1% | ||
| Q2 24 | 1.9% | 1.5% | ||
| Q1 24 | 7.0% | 14.7% |
资本支出强度CVITPH
| Q4 25 | 3.0% | 0.8% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 2.3% | 1.1% | ||
| Q1 25 | 3.1% | 1.1% | ||
| Q4 24 | 2.8% | 0.3% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 2.2% | 0.5% | ||
| Q1 24 | 2.5% | 0.7% |
现金转化率CVITPH
| Q4 25 | — | 3.67× | ||
| Q3 25 | 0.44× | 0.82× | ||
| Q2 25 | — | -1.22× | ||
| Q1 25 | — | -0.49× | ||
| Q4 24 | 3.50× | 2.79× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | 3.86× | 0.20× | ||
| Q1 24 | 2.16× | 1.46× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
