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CVR ENERGY INC（CVI）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是CVR ENERGY INC的1.4倍（$2.5B vs $1.8B），泰佩思琦净利率更高（22.4% vs -6.1%，领先28.5%），泰佩思琦同比增速更快（14.0% vs -7.0%），过去两年泰佩思琦的营收复合增速更高（29.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
CVI vs TPR — 直观对比
营收规模更大
TPR
是对方的1.4倍
$1.8B
营收增速更快
TPR
高出21.0%
-7.0%
净利率更高
TPR
高出28.5%
-6.1%
两年增速更快
TPR
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.5B |
| 净利润 | $-110.0M | $561.3M |
| 毛利率 | -3.1% | 75.5% |
| 营业利润率 | -5.3% | 28.6% |
| 净利率 | -6.1% | 22.4% |
| 营收同比 | -7.0% | 14.0% |
| 净利润同比 | -492.9% | 80.8% |
| 每股收益（稀释后） | $-1.09 | $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CVITPR
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.9B | $2.2B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $2.0B | $1.6B | ||
| Q1 24 | $1.9B | $1.5B |
净利润CVITPR
| Q4 25 | $-110.0M | $561.3M | ||
| Q3 25 | $374.0M | $274.8M | ||
| Q2 25 | $-114.0M | $-517.1M | ||
| Q1 25 | $-123.0M | $203.3M | ||
| Q4 24 | $28.0M | $310.4M | ||
| Q3 24 | $-124.0M | $186.6M | ||
| Q2 24 | $21.0M | $159.3M | ||
| Q1 24 | $82.0M | $139.4M |
毛利率CVITPR
| Q4 25 | -3.1% | 75.5% | ||
| Q3 25 | 28.8% | 76.3% | ||
| Q2 25 | -3.7% | 76.3% | ||
| Q1 25 | -5.5% | 76.1% | ||
| Q4 24 | 3.0% | 74.4% | ||
| Q3 24 | -3.9% | 75.3% | ||
| Q2 24 | 2.9% | 74.9% | ||
| Q1 24 | 8.6% | 74.7% |
营业利润率CVITPR
| Q4 25 | -5.3% | 28.6% | ||
| Q3 25 | 26.3% | 19.3% | ||
| Q2 25 | -5.8% | -33.9% | ||
| Q1 25 | -8.0% | 16.0% | ||
| Q4 24 | 1.1% | 22.4% | ||
| Q3 24 | -6.2% | 16.7% | ||
| Q2 24 | 1.4% | 14.8% | ||
| Q1 24 | 6.6% | 13.8% |
净利率CVITPR
| Q4 25 | -6.1% | 22.4% | ||
| Q3 25 | 19.2% | 16.1% | ||
| Q2 25 | -6.5% | -30.0% | ||
| Q1 25 | -7.5% | 12.8% | ||
| Q4 24 | 1.4% | 14.1% | ||
| Q3 24 | -6.8% | 12.4% | ||
| Q2 24 | 1.1% | 10.0% | ||
| Q1 24 | 4.4% | 9.4% |
每股收益（稀释后）CVITPR
| Q4 25 | $-1.09 | $2.68 | ||
| Q3 25 | $3.72 | $1.28 | ||
| Q2 25 | $-1.14 | $-2.30 | ||
| Q1 25 | $-1.22 | $0.95 | ||
| Q4 24 | $0.28 | $1.38 | ||
| Q3 24 | $-1.24 | $0.79 | ||
| Q2 24 | $0.21 | $0.67 | ||
| Q1 24 | $0.81 | $0.60 |
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 | $2.4B |
| 股东权益账面价值 | $730.0M | $551.2M |
| 总资产 | $3.7B | $6.5B |
| 负债/权益比越低杠杆越低 | 2.40× | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资CVITPR
| Q4 25 | $511.0M | $1.1B | ||
| Q3 25 | $670.0M | $743.2M | ||
| Q2 25 | $596.0M | $1.1B | ||
| Q1 25 | $695.0M | $1.1B | ||
| Q4 24 | $987.0M | $1.0B | ||
| Q3 24 | $534.0M | $7.3B | ||
| Q2 24 | $586.0M | $7.2B | ||
| Q1 24 | $644.0M | $7.4B |
总债务CVITPR
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $1.8B | $2.4B | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $1.9B | $2.4B | ||
| Q3 24 | $1.6B | $7.0B | ||
| Q2 24 | $1.6B | $6.9B | ||
| Q1 24 | $1.6B | $7.7B |
股东权益CVITPR
| Q4 25 | $730.0M | $551.2M | ||
| Q3 25 | $840.0M | $399.5M | ||
| Q2 25 | $466.0M | $857.8M | ||
| Q1 25 | $580.0M | $1.5B | ||
| Q4 24 | $703.0M | $1.3B | ||
| Q3 24 | $675.0M | $3.0B | ||
| Q2 24 | $849.0M | $2.9B | ||
| Q1 24 | $879.0M | $2.8B |
总资产CVITPR
| Q4 25 | $3.7B | $6.5B | ||
| Q3 25 | $4.0B | $6.4B | ||
| Q2 25 | $4.0B | $6.6B | ||
| Q1 25 | $4.3B | $7.3B | ||
| Q4 24 | $4.3B | $7.3B | ||
| Q3 24 | $3.9B | $13.7B | ||
| Q2 24 | $4.0B | $13.4B | ||
| Q1 24 | $4.1B | $13.7B |
负债/权益比CVITPR
| Q4 25 | 2.40× | 4.32× | ||
| Q3 25 | 2.17× | 5.95× | ||
| Q2 25 | 3.97× | 2.77× | ||
| Q1 25 | 3.29× | 1.59× | ||
| Q4 24 | 2.71× | 1.78× | ||
| Q3 24 | 2.33× | 2.35× | ||
| Q2 24 | 1.86× | 2.39× | ||
| Q1 24 | 1.79× | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | $1.0B |
| 自由现金流率自由现金流/营收 | — | 41.5% |
| 资本支出强度资本支出/营收 | 3.0% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $1.6B |
8季度趋势，按日历期对齐
经营现金流CVITPR
| Q4 25 | $0 | $1.1B | ||
| Q3 25 | $163.0M | $112.6M | ||
| Q2 25 | $176.0M | $446.8M | ||
| Q1 25 | $-195.0M | $144.3M | ||
| Q4 24 | $98.0M | $506.0M | ||
| Q3 24 | $48.0M | $119.5M | ||
| Q2 24 | $81.0M | $256.0M | ||
| Q1 24 | $177.0M | $97.8M |
自由现金流CVITPR
| Q4 25 | — | $1.0B | ||
| Q3 25 | $125.0M | $80.2M | ||
| Q2 25 | $135.0M | $411.5M | ||
| Q1 25 | $-246.0M | $113.4M | ||
| Q4 24 | $43.0M | $475.1M | ||
| Q3 24 | $14.0M | $93.9M | ||
| Q2 24 | $38.0M | $209.8M | ||
| Q1 24 | $130.0M | $78.8M |
自由现金流率CVITPR
| Q4 25 | — | 41.5% | ||
| Q3 25 | 6.4% | 4.7% | ||
| Q2 25 | 7.7% | 23.9% | ||
| Q1 25 | -14.9% | 7.2% | ||
| Q4 24 | 2.2% | 21.6% | ||
| Q3 24 | 0.8% | 6.2% | ||
| Q2 24 | 1.9% | 13.2% | ||
| Q1 24 | 7.0% | 5.3% |
资本支出强度CVITPR
| Q4 25 | 3.0% | 1.7% | ||
| Q3 25 | 2.0% | 1.9% | ||
| Q2 25 | 2.3% | 2.0% | ||
| Q1 25 | 3.1% | 2.0% | ||
| Q4 24 | 2.8% | 1.4% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 2.2% | 2.9% | ||
| Q1 24 | 2.5% | 1.3% |
现金转化率CVITPR
| Q4 25 | — | 1.93× | ||
| Q3 25 | 0.44× | 0.41× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | 3.50× | 1.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | 3.86× | 1.61× | ||
| Q1 24 | 2.16× | 0.70× |
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% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
