CF
CF Industries Holdings, Inc.
+1.67 (+1.27%)133.66USD510K成交股數20.2B市值9.9本益比(近四季)2.6股價營收比+17.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2B+18% | 2.0B+19% | 1.9B+37% | 1.7B+6% | 1.9B+29% | 1.7B+6% | 1.4B+8% | 1.6B-11% | 1.5B | 1.6B | 1.3B | 1.8B |
| 營業成本 | 1.1B | 1.2B | 1.1B | 1.0B | 1.1B | 1.1B | 926M | 893M | 1.1B | 1.1B | 896M | 971M |
| 毛利 | 1.1B+52% | 746M+30% | 765M+72% | 632M-7% | 755M+85% | 572M+14% | 444M+18% | 679M-16% | 409M | 501M | 377M | 804M |
| 毛利率 | 51.5% | 37.6% | 40.9% | 38.1% | 39.9% | 34.4% | 32.4% | 43.2% | 27.8% | 31.9% | 29.6% | 45.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 89.0M | 103M | 91.0M | 88.0M | 101M | 84.0M | 78.0M | 76.0M | 88.0M | 76.0M | 68.0M | 71.0M |
| 營業利益 | 1.1B+73% | 863M+90% | 617M+70% | 580M-9% | 648M+114% | 455M+7% | 364M+49% | 638M-13% | 303M | 426M | 244M | 734M |
| 營業利益率 | 50.5% | 43.5% | 33.0% | 35.0% | 34.3% | 27.4% | 26.6% | 40.6% | 20.6% | 27.1% | 19.2% | 41.4% |
| 稅後淨利 | 869M+77% | 676M+93% | 495M+45% | 460M-9% | 492M+107% | 351M-0% | 341M+48% | 506M-17% | 238M | 352M | 230M | 606M |
| 淨利率 | 39.1% | 34.0% | 26.4% | 27.7% | 26.0% | 21.1% | 24.9% | 32.2% | 16.2% | 22.4% | 18.1% | 34.1% |
| 稀釋 EPS | 4.73+100% | 3.98+115% | 2.56+65% | 2.19-5% | 2.37+130% | 1.85+26% | 1.55+82% | 2.30-15% | 1.03 | 1.47 | 0.85 | 2.70 |
| 稀釋股數 | 154M | 155M | 162M | 161M | 163M | 169M | 179M | 183M | 188M | 194M | 193M | 195M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.5B | 2.0B | 2.0B | 1.8B | 1.7B | 1.4B | 1.9B | 1.8B | 1.8B | 2.0B | 3.3B | 3.2B |
| 應收帳款 | 718M | 726M | 488M | 602M | 586M | 582M | 482M | 531M | 535M | 505M | 417M | 388M |
| 存貨 | 415M | 371M | 383M | 367M | 316M | 351M | 301M | 302M | 271M | 299M | 318M | 319M |
| 總資產 | 15.1B | 14.6B | 14.1B | 14.2B | 13.8B | 13.3B | 13.8B | 13.8B | 13.9B | 14.4B | 13.5B | 13.5B |
| 有息負債 | 3.2B | 3.2B | 3.2B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 5.7B | 5.3B | 4.8B | 4.8B | 5.0B | 4.8B | 5.2B | 5.5B | 5.4B | 5.7B | 5.7B | 5.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −736M | −1.2B | −1.2B | −1.1B | −1.3B | −1.6B | −1.1B | −1.2B | −1.2B | −936M | 287M | 252M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 496M-15% | – | – | – | 586M | – | – | 445M | – | – | – |
| 資本支出 | – | 223M | – | – | – | 132M | – | – | 98.0M | – | – | – |
| 自由現金流 | – | 273M-40% | – | – | – | 454M | – | – | 347M | – | – | – |
| 折舊攤銷 | – | 228M | – | – | – | 221M | – | – | 253M | – | – | – |
| 買回庫藏股 | – | 28.0M | – | – | – | 444M | – | – | 339M | – | – | – |
| 現金股利 | – | 78.0M | – | – | – | 86.0M | – | – | 97.0M | – | – | – |
| 自由現金流率 | – | 13.7% | – | – | – | 27.3% | – | – | 23.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 5.5B
| UAN | 2.2B | 39.6% | +28.8% |
|---|---|---|---|
| Urea | 1.8B | 32.7% | +11.3% |
| All Other Segments | 545M | 10.0% | +8.3% |
| Other Products | 545M | 10.0% | +8.3% |
| Ammonium Nitrate | 421M | 7.7% | +0.5% |
| Ammonia 小計 | 2.2B | 39.9% | +25.3% |
地區2025 年度 · 7.1B
| 美國 | 5.3B | 75.4% | +20.8% |
|---|---|---|---|
| All Regions Outside Of US And Canada | 712M | 10.1% | +21.9% |
| 加拿大 | 598M | 8.4% | +12.0% |
| 英國 | 378M | 5.3% | +15.6% |
| North Americaexcluding United Statesand Canada | 58.0M | 0.8% | -19.4% |
| North America 小計 | 6.0B | 84.6% | +19.3% |
| 美國以外 小計 | 1.7B | 24.6% | +15.1% |
| Europeand Other 小計 | 1.1B | 15.4% | +19.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 7.1B | +19.3% | 1.8B | 25.4% | 8.97 | 1.8B |
| FY2024 | 5.9B | -10.5% | 1.5B | 24.9% | 6.74 | 1.8B |
| FY2023 | 6.6B | -40.7% | 1.8B | 27.7% | 7.87 | 2.3B |
| FY2022 | 11.2B | +71.1% | 3.9B | 35.2% | 16.38 | 3.4B |
| FY2021 | 6.5B | +58.5% | 1.3B | 19.3% | 4.24 | 2.4B |
| FY2020 | 4.1B | -10.2% | 432M | 10.5% | 1.47 | 922M |
| FY2019 | 4.6B | +3.6% | 646M | 14.1% | 2.23 | 1.1B |
| FY2018 | 4.4B | – | 428M | 9.7% | 1.24 | 1.1B |