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N2OFF, Inc.(NITO)与CVR PARTNERS, LP(UAN)财务数据对比。点击上方公司名可切换其他公司
CVR PARTNERS, LP的季度营收约是N2OFF, Inc.的65532.0倍($131.1M vs $2.0K)。N2OFF, Inc.净利率更高(21450.0% vs -7.8%,领先21457.8%)。CVR PARTNERS, LP同比增速更快(-6.1% vs -77.8%)。过去两年CVR PARTNERS, LP的营收复合增速更高(1.3% vs -86.2%)
CVR Partners LP是北美领先的氮肥生产商,核心产品包括尿素硝酸铵溶液和氨,主要服务美国与加拿大的农业、工业及商业客户,专注于为作物种植和各类工业应用提供高性价比的养分解决方案。
NITO vs UAN — 直观对比
营收规模更大
UAN
是对方的65532.0倍
$2.0K
营收增速更快
UAN
高出71.7%
-77.8%
净利率更高
NITO
高出21457.8%
-7.8%
两年增速更快
UAN
近两年复合增速
-86.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0K | $131.1M |
| 净利润 | $429.0K | $-10.3M |
| 毛利率 | — | 4.4% |
| 营业利润率 | -66300.0% | -2.2% |
| 净利率 | 21450.0% | -7.8% |
| 营收同比 | -77.8% | -6.1% |
| 净利润同比 | 118.9% | -156.1% |
| 每股收益(稀释后) | $0.97 | $-0.98 |
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
NITO
UAN
| Q4 25 | — | $131.1M | ||
| Q3 25 | $2.0K | $163.5M | ||
| Q2 25 | $0 | $168.6M | ||
| Q1 25 | $66.0K | $142.9M | ||
| Q4 24 | $140.0K | $139.6M | ||
| Q3 24 | $9.0K | $125.2M | ||
| Q2 24 | $17.0K | $132.9M | ||
| Q1 24 | $44.0K | $127.7M |
净利润
NITO
UAN
| Q4 25 | — | $-10.3M | ||
| Q3 25 | $429.0K | $43.1M | ||
| Q2 25 | $-4.5M | $38.8M | ||
| Q1 25 | $-1.2M | $27.1M | ||
| Q4 24 | $-1.4M | $18.3M | ||
| Q3 24 | $-2.3M | $3.8M | ||
| Q2 24 | $-787.0K | $26.2M | ||
| Q1 24 | $-769.0K | $12.6M |
毛利率
NITO
UAN
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.4% | ||
| Q1 25 | 78.8% | 29.7% | ||
| Q4 24 | 61.4% | 23.8% | ||
| Q3 24 | -755.6% | 14.7% | ||
| Q2 24 | 64.7% | 30.0% | ||
| Q1 24 | 36.4% | 21.4% |
营业利润率
NITO
UAN
| Q4 25 | — | -2.2% | ||
| Q3 25 | -66300.0% | 31.0% | ||
| Q2 25 | — | 27.5% | ||
| Q1 25 | -937.9% | 24.2% | ||
| Q4 24 | -72.1% | 18.4% | ||
| Q3 24 | -15955.6% | 8.8% | ||
| Q2 24 | -4982.4% | 25.3% | ||
| Q1 24 | -2043.2% | 15.7% |
净利率
NITO
UAN
| Q4 25 | — | -7.8% | ||
| Q3 25 | 21450.0% | 26.3% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | -1807.6% | 19.0% | ||
| Q4 24 | -980.7% | 13.1% | ||
| Q3 24 | -25155.6% | 3.0% | ||
| Q2 24 | -4629.4% | 19.7% | ||
| Q1 24 | -1747.7% | 9.9% |
每股收益(稀释后)
NITO
UAN
| Q4 25 | — | $-0.98 | ||
| Q3 25 | $0.97 | $4.08 | ||
| Q2 25 | $-0.18 | $3.67 | ||
| Q1 25 | $-0.39 | $2.56 | ||
| Q4 24 | $-26.86 | $1.73 | ||
| Q3 24 | $-0.39 | $0.36 | ||
| Q2 24 | $-0.23 | $2.48 | ||
| Q1 24 | $-0.26 | $1.19 |
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 | $6.3M | $69.2M |
| 总债务越低越好 | — | $569.1M |
| 股东权益账面价值 | $8.9M | — |
| 总资产 | $11.0M | $969.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
NITO
UAN
| Q4 25 | — | $69.2M | ||
| Q3 25 | $6.3M | $156.2M | ||
| Q2 25 | $3.4M | $114.4M | ||
| Q1 25 | $3.0M | $121.8M | ||
| Q4 24 | $2.2M | $90.9M | ||
| Q3 24 | $2.7M | $110.5M | ||
| Q2 24 | $4.5M | $47.5M | ||
| Q1 24 | $3.5M | $64.6M |
总债务
NITO
UAN
| Q4 25 | — | $569.1M | ||
| Q3 25 | — | $569.1M | ||
| Q2 25 | — | $569.2M | ||
| Q1 25 | — | $569.3M | ||
| Q4 24 | — | $568.0M | ||
| Q3 24 | — | $547.7M | ||
| Q2 24 | — | $547.6M | ||
| Q1 24 | — | $547.4M |
股东权益
NITO
UAN
| Q4 25 | — | — | ||
| Q3 25 | $8.9M | — | ||
| Q2 25 | $5.8M | — | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $5.8M | — |
总资产
NITO
UAN
| Q4 25 | — | $969.5M | ||
| Q3 25 | $11.0M | $1.0B | ||
| Q2 25 | $7.8M | $998.0M | ||
| Q1 25 | $7.4M | $1.0B | ||
| Q4 24 | $5.5M | $1.0B | ||
| Q3 24 | $5.8M | $986.6M | ||
| Q2 24 | $7.5M | $959.4M | ||
| Q1 24 | $6.3M | $972.2M |
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 | $-974.0K | $-21.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-45.2M |
| 自由现金流率自由现金流/营收 | — | -34.5% |
| 资本支出强度资本支出/营收 | — | 18.0% |
| 现金转化率经营现金流/净利润 | -2.27× | — |
| 过去12个月自由现金流最近4个季度 | — | $98.8M |
8季度趋势,按日历期对齐
经营现金流
NITO
UAN
| Q4 25 | — | $-21.6M | ||
| Q3 25 | $-974.0K | $91.7M | ||
| Q2 25 | $-528.0K | $24.1M | ||
| Q1 25 | $-809.0K | $55.4M | ||
| Q4 24 | $-492.0K | $12.8M | ||
| Q3 24 | $-891.0K | $86.7M | ||
| Q2 24 | $-1.0M | $8.6M | ||
| Q1 24 | $-1.0M | $42.4M |
自由现金流
NITO
UAN
| Q4 25 | — | $-45.2M | ||
| Q3 25 | — | $80.1M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | — | $45.5M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $82.3M | ||
| Q2 24 | — | $2.4M | ||
| Q1 24 | — | $34.3M |
自由现金流率
NITO
UAN
| Q4 25 | — | -34.5% | ||
| Q3 25 | — | 49.0% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | 31.9% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | 65.7% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 26.9% |
资本支出强度
NITO
UAN
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 6.3% |
现金转化率
NITO
UAN
| Q4 25 | — | — | ||
| Q3 25 | -2.27× | 2.13× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 2.04× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 22.78× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 3.37× |
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
NITO
暂无分部数据
UAN
| Product UAN | $64.7M | 49% |
| Product Ammonia | $50.5M | 39% |
| Products Other | $8.5M | 7% |
| Product Urea Products | $7.4M | 6% |