搜尋
CF Industries Holdings Inc
CF添加自選
133.730USD
+0.380+0.28%
交易中 09/08, 13:03（美東）
USD0.000盤前交易 09/08, 13:03 (美東)
20.27B總市值
12.03本益比TTM
CF Industries Holdings Inc
133.730
+0.380+0.28%
CF 資產負債表
您可以在這裡訪問CF Industries Holdings Inc的年度或季度資產負債表，以評估CF Industries Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
47.09%2.48B
45.23%2.04B
22.80%1.98B
-2.08%1.84B
-7.31%1.69B
-20.70%1.41B
-20.57%1.61B
-42.32%1.88B
-43.49%1.82B
-37.24%1.77B
-12.53%2.03B
48.45%3.25B
35.82%3.22B
7.95%2.83B
42.69%2.32B
189.56%2.19B
205.02%2.37B
225.50%2.62B
138.36%1.63B
36.89%757.00M
38.01%777.00M
6.77%804.00M
137.98%683.00M
-45.73%553.00M
-34.38%563.00M
12.22%753.00M
-57.92%287.00M
-0.29%1.02B
17.86%858.00M
-28.31%671.00M
-18.32%682.00M
-48.69%1.02B
-63.62%728.00M
-28.66%936.00M
-28.26%835.00M
28.19%1.99B
-0.35%2.00B
-51.21%1.31B
306.99%1.16B
64.76%1.55B
147.93%2.01B
51.17%2.69B
-85.68%286.00M
-64.42%943.20M
-63.09%809.90M
-49.61%1.78B
16.71%2.00B
15.97%2.65B
13.44%2.19B
59.72%3.53B
-24.80%1.71B
2.92%2.29B
39.85%1.93B
29.01%2.21B
--2.27B
--2.22B
--1.38B
--1.71B
—現金和現金等價物
5.13%860.00M
-20.92%722.00M
-17.00%913.00M
-41.50%805.00M
-40.34%818.00M
-37.76%913.00M
-35.14%1.10B
-52.22%1.38B
-53.92%1.37B
-42.04%1.47B
-17.47%1.70B
46.19%2.88B
38.24%2.98B
0.00%2.53B
30.64%2.06B
181.03%1.97B
184.28%2.15B
222.83%2.53B
138.33%1.57B
30.06%701.00M
39.41%757.00M
6.96%784.00M
144.44%660.00M
-45.99%539.00M
-35.82%543.00M
15.43%733.00M
-58.90%270.00M
-1.87%998.00M
17.01%846.00M
-32.01%635.00M
-20.84%657.00M
-48.64%1.02B
-63.60%723.00M
-27.43%934.00M
-28.69%830.00M
29.41%1.98B
0.05%1.99B
-51.78%1.29B
345.98%1.16B
66.63%1.53B
152.90%1.99B
52.18%2.67B
-86.87%261.00M
-65.04%918.20M
-63.81%784.90M
-49.71%1.75B
21.20%1.99B
17.40%2.63B
53.21%2.17B
108.06%3.49B
-22.01%1.64B
0.70%2.24B
2.37%1.42B
-2.17%1.68B
--2.10B
--2.22B
--1.38B
--1.71B
-短期投資
86.64%1.62B
167.75%1.32B
107.98%1.07B
106.19%1.03B
93.75%868.00M
61.11%493.00M
52.98%514.00M
33.96%501.00M
83.61%448.00M
4.08%306.00M
25.37%336.00M
68.47%374.00M
11.93%244.00M
241.86%294.00M
387.27%268.00M
296.43%222.00M
990.00%218.00M
330.00%86.00M
139.13%55.00M
300.00%56.00M
0.00%20.00M
0.00%20.00M
35.29%23.00M
-33.33%14.00M
66.67%20.00M
-44.44%20.00M
-32.00%17.00M
320.00%21.00M
140.00%12.00M
1700.00%36.00M
400.00%25.00M
-58.33%5.00M
-66.67%5.00M
-92.00%2.00M
--5.00M
-50.00%12.00M
-34.78%15.00M
25.00%25.00M
----
-4.00%24.00M
-8.00%23.00M
-20.00%20.00M
177.78%25.00M
0.00%25.00M
0.00%25.00M
-41.72%25.00M
-87.29%9.00M
-49.29%25.00M
-95.18%25.00M
-91.97%42.90M
-58.84%70.80M
--49.30M
--518.30M
--534.20M
--172.00M
----
----
----
應收款項
22.53%718.00M
24.74%726.00M
20.79%488.00M
24.90%602.00M
10.36%586.00M
8.79%582.00M
-20.00%404.00M
15.59%482.00M
36.86%531.00M
11.00%535.00M
-13.23%505.00M
-42.16%417.00M
-46.41%388.00M
-29.01%482.00M
17.10%582.00M
86.79%721.00M
80.55%724.00M
150.55%679.00M
87.55%497.00M
64.96%386.00M
60.40%401.00M
7.97%271.00M
9.50%265.00M
-24.76%234.00M
-20.13%250.00M
-4.92%251.00M
2.98%242.00M
13.92%311.00M
-7.40%313.00M
6.88%264.00M
-23.45%235.00M
-2.15%273.00M
19.86%338.00M
-1.98%247.00M
30.08%307.00M
34.78%279.00M
17.99%282.00M
-3.82%252.00M
-11.61%236.00M
-17.82%207.00M
22.63%239.00M
56.79%262.00M
39.43%267.00M
60.55%251.90M
-24.55%194.90M
-22.53%167.10M
-17.06%191.50M
-16.05%156.90M
-12.23%258.30M
-11.12%215.70M
6.21%230.90M
-45.17%186.90M
-18.30%294.30M
-47.80%242.70M
--217.40M
--340.90M
--360.20M
--464.90M
-應收賬款及應收票據
22.53%718.00M
24.74%726.00M
17.46%444.00M
24.90%602.00M
10.36%586.00M
8.79%582.00M
-17.65%378.00M
15.59%482.00M
36.86%531.00M
11.00%535.00M
-21.13%459.00M
-42.16%417.00M
-46.41%388.00M
-29.01%482.00M
17.10%582.00M
86.79%721.00M
80.55%724.00M
150.55%679.00M
87.55%497.00M
64.96%386.00M
60.40%401.00M
7.97%271.00M
9.50%265.00M
-24.76%234.00M
-20.13%250.00M
-4.92%251.00M
2.98%242.00M
13.92%311.00M
-7.40%313.00M
6.88%264.00M
-23.45%235.00M
-2.15%273.00M
19.86%338.00M
-1.98%247.00M
30.08%307.00M
34.78%279.00M
17.99%282.00M
-3.82%252.00M
12.38%236.00M
-17.82%207.00M
22.63%239.00M
56.79%262.00M
9.66%210.00M
60.55%251.90M
-24.55%194.90M
-22.53%167.10M
-14.89%191.50M
-16.05%156.90M
-12.23%258.30M
-11.12%215.70M
5.53%225.00M
-45.17%186.90M
-18.30%294.30M
-47.80%242.70M
--213.20M
--340.90M
--360.20M
--464.90M
-其他應收款
----
----
69.23%44.00M
----
----
----
-43.48%26.00M
----
----
----
--46.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--57.00M
----
----
----
----
----
----
----
40.48%5.90M
----
----
----
--4.20M
----
----
----
存貨
31.33%415.00M
5.70%371.00M
21.97%383.00M
21.93%367.00M
4.64%316.00M
29.52%351.00M
5.02%314.00M
-5.35%301.00M
-5.33%302.00M
-36.98%271.00M
-36.92%299.00M
-36.40%318.00M
-35.81%319.00M
-11.89%430.00M
16.18%474.00M
19.62%500.00M
71.38%497.00M
28.76%488.00M
42.16%408.00M
40.27%418.00M
6.23%290.00M
0.00%379.00M
-18.23%287.00M
0.68%298.00M
-5.86%273.00M
-15.02%379.00M
13.59%351.00M
12.12%296.00M
12.84%290.00M
11.22%446.00M
12.36%309.00M
-16.46%264.00M
-20.92%257.00M
10.16%401.00M
-18.88%275.00M
1.28%316.00M
40.69%325.00M
19.74%364.00M
5.61%339.00M
-5.40%312.00M
12.52%231.00M
13.56%304.00M
58.21%321.00M
29.43%329.80M
0.15%205.30M
-30.36%267.70M
-26.03%202.90M
-28.71%254.80M
-36.14%205.00M
-0.36%384.40M
-1.30%274.30M
15.29%357.40M
39.81%321.00M
45.31%385.80M
--277.90M
--310.00M
--229.60M
--265.50M
預付費用
94.12%99.00M
-57.41%23.00M
-27.59%105.00M
-6.02%125.00M
-40.00%51.00M
-47.06%54.00M
-13.17%145.00M
-9.52%133.00M
4.94%85.00M
47.83%102.00M
-22.33%167.00M
-17.88%147.00M
12.50%81.00M
--69.00M
5275.00%215.00M
-10.95%179.00M
5.88%72.00M
-100.00%0.00
-95.88%4.00M
279.25%201.00M
240.00%68.00M
-85.90%11.00M
36.62%97.00M
211.76%53.00M
1900.00%20.00M
7700.00%78.00M
153.57%71.00M
0.00%17.00M
0.00%1.00M
-98.18%1.00M
-15.15%28.00M
-59.52%17.00M
-97.06%1.00M
-93.48%55.00M
-96.08%33.00M
-94.94%42.00M
-96.02%34.00M
307.73%844.00M
354.59%841.00M
647.75%830.00M
5716.33%855.00M
647.29%207.00M
431.61%185.00M
155.17%111.00M
--14.70M
--27.70M
-33.71%34.80M
21.51%43.50M
-100.00%0.00
--0.00
--52.50M
-69.69%35.80M
--24.50M
----
----
--118.10M
----
----
其他流動資產
8.11%40.00M
472.50%229.00M
-37.21%27.00M
-19.30%46.00M
-42.19%37.00M
5.26%40.00M
-8.51%43.00M
5.56%57.00M
-1.54%64.00M
-9.52%38.00M
-40.51%47.00M
-38.64%54.00M
-13.33%65.00M
0.00%42.00M
41.07%79.00M
69.23%88.00M
127.27%75.00M
75.00%42.00M
60.00%56.00M
57.58%52.00M
10.00%33.00M
26.32%24.00M
52.17%35.00M
26.92%33.00M
15.38%30.00M
-36.67%19.00M
27.78%23.00M
30.00%26.00M
8.33%26.00M
42.86%30.00M
28.57%18.00M
-4.76%20.00M
-22.58%24.00M
-8.70%21.00M
-81.33%14.00M
-25.00%21.00M
-24.39%31.00M
-60.34%23.00M
10.29%75.00M
-77.95%28.00M
-67.99%41.00M
-58.09%58.00M
-63.87%68.00M
-38.14%127.00M
-82.51%128.10M
-81.01%138.40M
-34.49%188.20M
6.15%205.30M
403.16%732.60M
957.76%728.80M
668.18%287.30M
676.71%193.40M
509.21%145.60M
368.71%68.90M
--37.40M
--24.90M
--23.90M
--14.70M
流動資產合計
40.21%3.75B
39.38%3.39B
18.45%2.98B
4.49%2.98B
-4.46%2.68B
-10.52%2.43B
-17.38%2.52B
-31.98%2.85B
-31.21%2.80B
-29.34%2.72B
-16.96%3.05B
13.86%4.19B
8.94%4.07B
0.58%3.85B
41.65%3.67B
102.87%3.68B
138.24%3.74B
156.95%3.83B
89.69%2.59B
54.91%1.81B
38.12%1.57B
0.61%1.49B
40.35%1.37B
-29.84%1.17B
-23.66%1.14B
4.82%1.48B
-23.55%974.00M
4.51%1.67B
10.39%1.49B
-14.94%1.41B
-13.04%1.27B
-39.76%1.60B
-49.61%1.35B
-40.82%1.66B
-44.82%1.47B
-9.55%2.65B
-20.72%2.67B
-20.31%2.81B
135.58%2.65B
66.14%2.93B
146.93%3.37B
47.92%3.52B
-56.89%1.13B
-47.16%1.76B
-59.88%1.37B
-51.54%2.38B
-0.59%2.61B
9.12%3.34B
25.23%3.41B
68.90%4.91B
-6.32%2.63B
1.48%3.06B
36.20%2.72B
18.28%2.91B
--2.81B
--3.02B
--2.00B
--2.46B
非流動資產
固定資產淨額
0.83%7.14B
2.88%7.12B
1.77%7.13B
2.22%7.25B
0.18%7.08B
-4.21%6.92B
-5.39%7.00B
10.18%7.09B
8.85%7.07B
9.72%7.22B
10.60%7.40B
-5.03%6.43B
-5.15%6.50B
-7.84%6.58B
-8.64%6.69B
-9.33%6.77B
-10.65%6.85B
-7.74%7.14B
-7.19%7.32B
-6.71%7.47B
-5.02%7.67B
-5.88%7.74B
-6.62%7.89B
-5.91%8.01B
-6.35%8.07B
-6.06%8.22B
-2.01%8.45B
-2.98%8.51B
-2.53%8.62B
-3.05%8.76B
-6.02%8.62B
-6.40%8.77B
-6.36%8.84B
-5.45%9.03B
-4.94%9.18B
-3.63%9.37B
0.30%9.44B
5.52%9.55B
13.03%9.65B
22.49%9.72B
45.59%9.41B
52.78%9.05B
54.53%8.54B
57.21%7.94B
40.40%6.47B
38.37%5.92B
34.72%5.53B
18.83%5.05B
12.69%4.61B
8.73%4.28B
5.16%4.10B
14.19%4.25B
10.42%4.09B
6.08%3.94B
--3.90B
--3.72B
--3.70B
--3.71B
-固定資產
3.36%16.53B
4.94%16.36B
3.53%16.23B
3.42%16.25B
3.09%15.99B
0.86%15.59B
1.10%15.67B
9.37%15.71B
8.03%15.51B
8.73%15.46B
9.82%15.50B
2.75%14.37B
2.41%14.36B
0.41%14.22B
-0.10%14.12B
-1.01%13.98B
-1.62%14.02B
0.39%14.16B
0.68%14.13B
1.36%14.13B
3.27%14.25B
2.74%14.11B
1.60%14.04B
2.15%13.94B
0.83%13.80B
0.89%13.73B
3.82%13.81B
2.19%13.64B
3.10%13.69B
2.35%13.61B
0.46%13.31B
0.72%13.35B
1.34%13.28B
2.39%13.30B
2.75%13.25B
3.22%13.26B
5.34%13.10B
8.31%12.99B
13.95%12.89B
20.82%12.84B
36.59%12.44B
41.37%11.99B
40.76%11.31B
41.60%10.63B
29.97%9.10B
28.72%8.48B
26.70%8.04B
3.61%7.51B
0.26%7.00B
-2.62%6.59B
-4.72%6.34B
12.61%7.25B
10.63%6.99B
8.33%6.77B
--6.66B
--6.43B
--6.32B
--6.25B
-累計折舊
5.37%9.38B
6.59%9.25B
4.96%9.10B
4.40%9.01B
5.53%8.91B
5.30%8.68B
7.03%8.67B
8.71%8.63B
7.35%8.44B
7.87%8.24B
9.12%8.10B
10.05%7.94B
9.64%7.86B
8.80%7.64B
9.09%7.43B
8.32%7.21B
8.88%7.17B
10.27%7.02B
10.77%6.81B
12.26%6.66B
14.94%6.59B
15.62%6.37B
14.54%6.14B
15.50%5.93B
13.04%5.73B
13.43%5.50B
14.54%5.37B
12.07%5.13B
14.32%5.07B
13.76%4.85B
15.06%4.68B
17.88%4.58B
21.21%4.43B
24.19%4.27B
25.69%4.07B
24.59%3.89B
21.05%3.66B
16.88%3.44B
16.76%3.24B
15.92%3.12B
14.55%3.02B
14.93%2.94B
10.47%2.77B
9.50%2.69B
9.95%2.64B
10.80%2.56B
12.02%2.51B
-17.98%2.46B
-17.25%2.40B
-18.43%2.31B
-18.70%2.24B
10.44%3.00B
10.92%2.90B
11.63%2.83B
--2.76B
--2.71B
--2.61B
--2.53B
商譽及其他無形資產
-0.97%2.95B
-0.97%2.96B
-1.10%2.97B
-1.20%2.97B
-1.13%2.98B
-1.19%2.99B
-1.12%3.00B
43.99%3.01B
44.33%3.02B
44.90%3.03B
44.15%3.03B
-0.67%2.09B
-1.60%2.09B
-2.15%2.09B
-1.50%2.10B
-3.62%2.10B
-14.40%2.12B
-13.88%2.13B
-13.80%2.14B
-11.26%2.18B
1.35%2.48B
1.27%2.48B
0.12%2.48B
0.37%2.46B
-0.69%2.45B
-1.09%2.45B
0.28%2.48B
-1.21%2.45B
-0.85%2.46B
-1.47%2.48B
-1.28%2.47B
-0.76%2.48B
-0.16%2.48B
1.37%2.51B
1.09%2.50B
0.20%2.50B
-0.56%2.49B
-2.21%2.48B
-2.87%2.47B
-2.94%2.49B
15.79%2.50B
17.17%2.53B
16.98%2.55B
22.71%2.57B
3.14%2.16B
3.25%2.16B
1.62%2.18B
-0.82%2.09B
1.51%2.10B
-0.88%2.09B
1.30%2.14B
2.27%2.11B
0.00%2.06B
2.36%2.11B
--2.11B
--2.06B
--2.06B
--2.06B
其他非流動資產
24.85%1.22B
17.79%1.10B
6.87%980.00M
11.97%973.00M
12.86%974.00M
7.99%933.00M
5.77%917.00M
8.76%869.00M
6.81%863.00M
8.27%864.00M
12.45%867.00M
25.43%799.00M
27.44%808.00M
34.12%798.00M
221.25%771.00M
207.73%637.00M
200.47%634.00M
181.99%595.00M
15.94%240.00M
0.00%207.00M
3.94%211.00M
7.11%211.00M
11.89%207.00M
11.89%207.00M
5.18%203.00M
-1.01%197.00M
-8.87%185.00M
-12.32%185.00M
-11.87%193.00M
-9.13%199.00M
-5.58%203.00M
-6.64%211.00M
3.79%219.00M
4.78%219.00M
1.42%215.00M
15.90%226.00M
15.30%211.00M
18.08%209.00M
22.54%212.00M
-17.58%195.00M
-6.68%183.00M
7.60%177.00M
8.13%173.00M
-6.00%236.60M
-23.16%196.10M
-35.13%164.50M
-13.51%160.00M
-43.59%251.70M
-47.11%255.20M
-46.45%253.60M
-51.71%185.00M
14.62%446.20M
35.12%482.50M
26.06%473.60M
--383.10M
--389.30M
--357.10M
--375.70M
非流動資產合計
2.47%11.35B
3.14%11.22B
1.43%11.10B
2.11%11.22B
0.91%11.07B
-2.40%10.88B
-3.36%10.95B
17.53%10.99B
15.94%10.97B
16.67%11.14B
17.49%11.33B
-2.57%9.35B
-2.27%9.46B
-4.08%9.55B
-1.45%9.64B
-3.54%9.60B
-7.21%9.69B
-5.38%9.96B
-8.20%9.78B
-7.51%9.95B
-3.48%10.44B
-4.01%10.52B
-4.84%10.66B
-4.21%10.76B
-4.93%10.81B
-4.93%10.96B
-1.66%11.20B
-2.82%11.23B
-2.27%11.38B
-2.80%11.53B
-5.09%11.39B
-5.30%11.56B
-5.07%11.64B
-4.18%11.86B
-3.83%12.00B
-3.90%12.21B
-1.03%12.26B
2.64%12.38B
7.96%12.48B
14.37%12.70B
28.61%12.39B
32.46%12.06B
32.47%11.56B
33.46%11.11B
21.94%9.63B
20.37%9.11B
8.40%8.72B
7.52%8.32B
4.87%7.90B
1.80%7.56B
9.36%8.05B
7.98%7.74B
5.76%7.53B
3.80%7.43B
--7.36B
--7.17B
--7.12B
--7.16B
總資產
9.81%15.10B
9.77%14.61B
4.62%14.09B
2.60%14.20B
-0.18%13.75B
-3.99%13.31B
-6.33%13.47B
2.22%13.84B
1.76%13.78B
3.46%13.86B
7.98%14.38B
1.98%13.54B
0.85%13.54B
-2.79%13.40B
7.58%13.31B
12.87%13.28B
11.79%13.42B
14.74%13.78B
2.93%12.38B
-1.38%11.77B
0.48%12.01B
-3.46%12.01B
-1.22%12.02B
-7.53%11.93B
-7.10%11.95B
-3.87%12.44B
-3.86%12.17B
-1.93%12.90B
-0.95%12.86B
-4.29%12.94B
-5.96%12.66B
-11.45%13.16B
-13.05%12.99B
-10.95%13.52B
-11.02%13.46B
-4.96%14.86B
-5.24%14.94B
-2.54%15.19B
19.30%15.13B
21.46%15.63B
43.31%15.76B
35.66%15.58B
11.86%12.68B
10.38%12.87B
-2.71%11.00B
-7.94%11.49B
6.18%11.34B
7.97%11.66B
10.27%11.30B
20.67%12.48B
5.03%10.68B
6.05%10.80B
12.42%10.25B
7.50%10.34B
--10.17B
--10.18B
--9.12B
--9.62B
負債
流動負債
-其他應付款
36.36%15.00M
128.57%16.00M
111.11%19.00M
-42.86%8.00M
22.22%11.00M
-12.50%7.00M
-78.57%9.00M
-46.15%14.00M
-40.00%9.00M
-33.33%8.00M
-55.79%42.00M
-31.58%26.00M
-48.28%15.00M
100.00%12.00M
75.93%95.00M
322.22%38.00M
383.33%29.00M
0.00%6.00M
260.00%54.00M
-50.00%9.00M
-64.71%6.00M
20.00%6.00M
-16.67%15.00M
100.00%18.00M
240.00%17.00M
0.00%5.00M
200.00%18.00M
28.57%9.00M
0.00%5.00M
-16.67%5.00M
20.00%6.00M
40.00%7.00M
0.00%5.00M
-14.29%6.00M
0.00%5.00M
-86.11%5.00M
-70.59%5.00M
-95.68%7.00M
-91.67%5.00M
-42.03%36.00M
-24.78%17.00M
272.41%162.00M
23.97%60.00M
195.69%62.10M
120.27%22.60M
147.16%43.50M
11.26%48.40M
-813.19%-64.90M
-3197.22%-111.50M
77.78%17.60M
299.08%43.50M
-83.18%9.10M
-93.19%3.60M
-96.53%9.90M
--10.90M
--54.10M
--52.90M
--284.90M
應計費用
----
----
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--761.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
--499.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--249.00M
----
----
--500.00M
--0.00
--499.00M
--498.00M
----
--0.00
----
----
----
--0.00
--798.00M
--797.00M
----
--0.00
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
----
--88.20M
--129.20M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.80M
--5.00M
--0.00
--0.00
--0.00
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--4.80M
--5.00M
----
----
----
其他流動負債
-39.53%26.00M
-40.32%148.00M
-24.41%96.00M
33.98%485.00M
152.94%43.00M
121.43%248.00M
-26.16%127.00M
17.53%362.00M
-29.17%17.00M
-62.16%112.00M
-46.91%172.00M
-43.90%308.00M
-76.24%24.00M
-50.99%296.00M
-57.03%324.00M
42.97%549.00M
573.33%101.00M
74.06%604.00M
420.00%754.00M
138.51%384.00M
-40.00%15.00M
42.21%347.00M
5.84%145.00M
-16.58%161.00M
-3.85%25.00M
-20.26%244.00M
-11.61%137.00M
-39.69%193.00M
0.00%26.00M
91.25%306.00M
64.89%155.00M
229.90%320.00M
160.00%26.00M
-16.23%160.00M
100.00%94.00M
-20.49%97.00M
-66.67%10.00M
-50.90%191.00M
-78.83%47.00M
-72.52%122.00M
-24.81%30.00M
-27.79%389.00M
-40.61%222.00M
12.15%444.00M
182.95%39.90M
8.85%538.70M
127.79%373.80M
-10.51%395.90M
-167.46%-48.10M
-30.15%494.90M
-58.09%164.10M
-42.02%442.40M
-67.53%71.30M
-10.49%708.50M
--391.60M
--763.00M
--219.60M
--791.50M
流動負債總額
-6.99%772.00M
2.02%958.00M
8.44%887.00M
29.32%1.31B
39.26%830.00M
36.09%939.00M
2.25%818.00M
9.40%1.01B
-4.18%596.00M
-19.95%690.00M
-19.60%800.00M
-32.95%926.00M
-43.30%622.00M
-61.31%862.00M
-30.52%995.00M
36.06%1.38B
70.61%1.10B
150.06%2.23B
58.06%1.43B
49.05%1.01B
4.55%643.00M
-27.85%891.00M
36.24%906.00M
-45.30%681.00M
-40.98%615.00M
49.52%1.24B
-5.67%665.00M
57.99%1.25B
116.18%1.04B
31.95%826.00M
21.55%705.00M
-49.19%788.00M
-66.55%482.00M
-26.61%626.00M
-15.45%580.00M
60.56%1.55B
86.42%1.44B
-32.99%853.00M
-43.54%686.00M
-24.15%966.00M
2.59%773.00M
-2.92%1.27B
24.02%1.22B
21.43%1.27B
4.61%753.50M
-8.66%1.31B
18.28%979.70M
14.89%1.05B
24.81%720.30M
11.70%1.44B
-12.83%828.30M
-23.52%912.90M
3.93%577.10M
2.78%1.29B
--950.20M
--1.19B
--555.30M
--1.25B
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--350.00M
----
----
----
----
----
----
----
-25.35%156.10M
----
----
----
--209.10M
----
----
----
長期借款與租賃負債
8.71%3.51B
9.64%3.51B
11.58%3.53B
3.92%3.29B
2.77%3.23B
2.04%3.20B
0.77%3.16B
0.57%3.16B
-0.10%3.14B
-0.25%3.14B
0.13%3.14B
-0.13%3.15B
1.06%3.14B
1.06%3.15B
-13.65%3.13B
-13.46%3.15B
-19.47%3.11B
-19.70%3.12B
-6.66%3.63B
-12.39%3.64B
-6.92%3.86B
-6.64%3.88B
-6.36%3.89B
-5.25%4.16B
-5.68%4.15B
-15.26%4.16B
-11.66%4.15B
-6.64%4.38B
-6.28%4.40B
4.47%4.90B
0.13%4.70B
-5.83%4.70B
-5.84%4.70B
-18.81%4.69B
-18.80%4.69B
-9.96%4.99B
-10.00%4.99B
4.35%5.78B
4.35%5.78B
-0.94%5.54B
20.63%5.54B
20.61%5.54B
20.57%5.54B
21.78%5.59B
0.00%4.59B
0.00%4.59B
48.24%4.59B
48.24%4.59B
48.24%4.59B
187.02%4.59B
93.63%3.10B
93.02%3.10B
93.05%3.10B
-1.11%1.60B
--1.60B
--1.60B
--1.60B
--1.62B
-長期借款
8.17%3.22B
8.21%3.22B
8.21%3.21B
0.13%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.07%2.97B
0.10%2.97B
0.10%2.97B
-14.43%2.96B
-14.43%2.96B
-20.17%2.96B
-20.20%2.96B
-6.65%3.46B
-12.50%3.46B
-6.21%3.71B
-6.19%3.71B
-6.19%3.71B
-5.80%3.96B
-5.81%3.96B
-15.79%3.96B
-15.77%3.96B
-10.50%4.20B
-10.48%4.20B
0.15%4.70B
0.13%4.70B
-5.83%4.70B
-5.84%4.70B
-18.81%4.69B
-18.80%4.69B
-9.96%4.99B
-10.00%4.99B
4.35%5.78B
4.35%5.78B
-0.94%5.54B
20.63%5.54B
20.61%5.54B
20.57%5.54B
21.78%5.59B
0.00%4.59B
0.00%4.59B
48.24%4.59B
48.24%4.59B
48.24%4.59B
187.02%4.59B
93.63%3.10B
93.02%3.10B
93.05%3.10B
-1.11%1.60B
--1.60B
--1.60B
--1.60B
--1.62B
-長期租賃負債
14.90%293.00M
28.02%297.00M
64.55%311.00M
61.86%314.00M
49.12%255.00M
35.67%232.00M
12.50%189.00M
8.38%194.00M
-3.39%171.00M
-6.04%171.00M
0.60%168.00M
-3.24%179.00M
20.41%177.00M
19.74%182.00M
3.09%167.00M
5.71%185.00M
-2.00%147.00M
-8.43%152.00M
-6.90%162.00M
-10.26%175.00M
-21.47%150.00M
-15.74%166.00M
-9.84%174.00M
7.73%195.00M
-3.05%191.00M
-2.96%197.00M
--193.00M
--181.00M
--197.00M
--203.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-4.23%679.00M
-4.32%686.00M
-4.14%694.00M
-4.23%701.00M
-4.06%709.00M
-4.02%717.00M
-3.98%724.00M
--732.00M
--739.00M
--747.00M
--754.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--343.00M
----
----
----
----
----
----
----
-25.35%156.10M
----
----
----
--209.10M
----
----
----
其他非流動負債
2.42%1.06B
0.29%1.03B
0.59%1.03B
2.10%1.02B
2.18%1.03B
-2.57%1.02B
-4.03%1.02B
247.92%1.00B
196.19%1.01B
187.67%1.05B
184.80%1.07B
-55.14%288.00M
-49.56%341.00M
-44.53%365.00M
49.40%375.00M
90.50%642.00M
74.68%676.00M
66.16%658.00M
-43.47%251.00M
-19.57%337.00M
-10.83%387.00M
-8.12%396.00M
-6.33%444.00M
17.70%419.00M
9.60%434.00M
5.64%431.00M
15.61%474.00M
-15.44%356.00M
-9.38%396.00M
-11.69%408.00M
-10.87%410.00M
-13.37%421.00M
-10.27%437.00M
-16.46%462.00M
-15.60%460.00M
-3.57%486.00M
-2.01%487.00M
-10.81%553.00M
-13.22%545.00M
-19.57%504.00M
24.25%497.00M
63.16%620.00M
67.51%628.00M
79.54%626.60M
26.06%400.00M
19.42%380.00M
15.14%374.90M
-23.46%349.00M
-29.47%317.30M
-29.32%318.20M
-17.72%325.60M
17.86%456.00M
1.95%449.90M
2.46%450.20M
--395.70M
--386.90M
--441.30M
--439.40M
非流動負債總額
6.04%5.41B
6.35%5.39B
7.32%5.43B
2.06%5.20B
0.43%5.10B
-1.99%5.07B
-2.83%5.06B
18.00%5.09B
15.52%5.08B
16.40%5.17B
16.53%5.20B
-10.12%4.32B
-8.67%4.39B
-7.39%4.45B
-9.01%4.46B
-6.52%4.80B
-10.99%4.81B
-11.91%4.80B
-11.01%4.91B
-11.05%5.14B
-6.13%5.41B
-6.08%5.45B
-6.06%5.51B
-3.36%5.78B
-4.06%5.76B
-9.98%5.80B
-5.70%5.87B
-3.69%5.98B
-2.91%6.00B
3.45%6.45B
0.42%6.22B
-12.19%6.21B
-12.98%6.18B
-21.61%6.23B
-22.05%6.20B
-8.07%7.07B
-9.19%7.11B
11.74%7.95B
12.31%7.95B
7.82%7.69B
35.62%7.82B
23.60%7.11B
22.38%7.08B
23.85%7.13B
0.52%5.77B
0.42%5.76B
31.16%5.79B
30.10%5.76B
32.52%5.74B
95.25%5.73B
50.33%4.41B
46.93%4.42B
41.38%4.33B
-2.33%2.94B
--2.93B
--3.01B
--3.06B
--3.01B
總負債
4.22%6.18B
5.67%6.35B
7.47%6.31B
6.58%6.51B
4.51%5.93B
2.49%6.01B
-2.15%5.87B
16.48%6.11B
13.08%5.67B
10.49%5.87B
9.95%6.00B
-15.22%5.24B
-15.10%5.02B
-24.48%5.31B
-13.87%5.46B
0.50%6.18B
-2.31%5.91B
10.85%7.03B
-1.26%6.34B
-4.71%6.15B
-5.10%6.05B
-9.90%6.34B
-1.76%6.42B
-10.59%6.46B
-9.52%6.37B
-3.22%7.04B
-5.70%6.54B
3.26%7.22B
5.70%7.04B
6.05%7.27B
2.23%6.93B
-18.85%6.99B
-22.01%6.67B
-22.10%6.86B
-21.53%6.78B
-0.40%8.62B
-0.59%8.55B
4.95%8.80B
4.13%8.64B
2.97%8.65B
31.80%8.60B
18.68%8.39B
22.62%8.30B
23.48%8.40B
0.97%6.52B
-1.40%7.07B
29.12%6.77B
27.50%6.80B
31.61%6.46B
69.81%7.17B
34.88%5.24B
26.93%5.34B
35.63%4.91B
-0.83%4.22B
--3.88B
--4.20B
--3.62B
--4.26B
所有者權益
普通股權益
-3.22%1.20B
-6.41%1.21B
-6.77%1.20B
-7.32%1.25B
-7.87%1.24B
-7.90%1.29B
-7.55%1.29B
-4.58%1.35B
-5.94%1.35B
-1.47%1.41B
-1.63%1.39B
-4.83%1.42B
-2.98%1.43B
-3.91%1.43B
2.69%1.41B
8.60%1.49B
8.61%1.48B
11.16%1.48B
4.40%1.38B
4.73%1.37B
4.38%1.36B
1.52%1.33B
1.07%1.32B
-0.68%1.31B
0.08%1.30B
0.15%1.31B
-4.74%1.30B
-3.16%1.32B
-3.70%1.30B
-6.68%1.31B
-2.07%1.37B
-2.30%1.36B
-2.81%1.35B
1.52%1.41B
1.23%1.40B
0.14%1.39B
0.29%1.39B
0.22%1.39B
0.14%1.38B
1.09%1.39B
1.14%1.39B
-3.08%1.38B
-2.57%1.38B
-7.87%1.38B
-7.74%1.37B
-11.51%1.43B
-11.19%1.42B
-9.94%1.49B
-10.20%1.49B
-35.74%1.61B
-36.02%1.59B
-33.13%1.66B
-32.68%1.65B
-11.04%2.51B
--2.49B
--2.48B
--2.46B
--2.82B
留存收益
23.06%4.83B
4.85%4.41B
-3.37%3.87B
-7.46%4.20B
-10.00%3.92B
-9.19%4.21B
-11.60%4.01B
-3.16%4.53B
-9.11%4.36B
6.58%4.63B
17.27%4.54B
14.53%4.68B
28.64%4.80B
49.57%4.35B
85.20%3.87B
111.43%4.09B
70.82%3.73B
44.41%2.91B
8.35%2.09B
1.47%1.93B
9.31%2.18B
2.65%2.01B
-1.58%1.93B
-9.67%1.91B
-5.40%2.00B
-4.20%1.96B
-20.50%1.96B
-14.75%2.11B
-16.03%2.11B
-15.97%2.05B
0.82%2.46B
20.80%2.47B
14.01%2.51B
7.22%2.44B
3.30%2.44B
-29.18%2.05B
-26.28%2.21B
-24.62%2.27B
-22.66%2.37B
-6.75%2.89B
-2.90%2.99B
-9.60%3.01B
-3.69%3.06B
-15.70%3.10B
-14.97%3.08B
-23.86%3.33B
-14.77%3.18B
-5.19%3.68B
-1.38%3.62B
13.96%4.38B
7.64%3.73B
28.68%3.88B
39.26%3.67B
20.71%3.84B
--3.46B
--3.02B
--2.64B
--3.18B
資本公積
-3.23%1.20B
-6.42%1.21B
-6.78%1.20B
-7.33%1.25B
-7.88%1.24B
-7.91%1.29B
-7.56%1.28B
-4.59%1.35B
-5.94%1.34B
-1.47%1.40B
-1.63%1.39B
-4.84%1.42B
-2.99%1.43B
-3.91%1.42B
2.69%1.41B
8.61%1.49B
8.62%1.47B
11.18%1.48B
4.40%1.38B
4.74%1.37B
4.38%1.36B
1.52%1.33B
1.07%1.32B
-0.68%1.31B
0.08%1.30B
0.15%1.31B
-4.75%1.30B
-3.16%1.32B
-3.71%1.30B
-6.69%1.31B
-2.08%1.37B
-2.30%1.36B
-2.81%1.35B
1.52%1.41B
1.23%1.40B
0.14%1.39B
0.29%1.39B
0.22%1.38B
0.15%1.38B
1.12%1.39B
1.17%1.38B
-3.19%1.38B
-2.54%1.38B
-8.00%1.37B
-7.87%1.37B
-11.51%1.43B
-11.32%1.41B
-9.93%1.49B
-10.20%1.48B
-35.75%1.61B
-36.03%1.59B
-33.14%1.66B
-32.69%1.65B
-11.03%2.51B
--2.49B
--2.48B
--2.46B
--2.82B
減：庫存股
--5.00M
-94.46%25.00M
-100.00%0.00
-23.60%369.00M
-100.00%0.00
20.59%451.00M
--30.00M
219.87%483.00M
-93.36%15.00M
285.57%374.00M
----
-82.50%151.00M
-31.72%226.00M
-21.14%97.00M
-100.00%0.00
1592.16%863.00M
--331.00M
778.57%123.00M
-50.00%2.00M
5000.00%51.00M
--0.00
-87.04%14.00M
--4.00M
-98.65%1.00M
----
68.75%108.00M
-100.00%0.00
-19.57%74.00M
--2.00M
6300.00%64.00M
--504.00M
--92.00M
--0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.35%1.00M
-99.35%1.00M
-1.11%151.00M
16.28%150.00M
-66.66%153.00M
-31.14%153.00M
-74.73%152.70M
-78.61%129.00M
-53.92%458.90M
10.11%222.20M
67.07%604.30M
158.51%603.10M
95.41%995.80M
8673.91%201.80M
15626.09%361.70M
--233.30M
-49.05%509.60M
--2.30M
--2.30M
--0.00
--1.00B
不影響留存收益的損益
-37.13%-277.00M
5.54%-256.00M
16.07%-235.00M
-10.53%-231.00M
12.93%-202.00M
-20.44%-271.00M
-33.97%-280.00M
7.11%-209.00M
-16.58%-232.00M
-0.45%-225.00M
9.13%-209.00M
16.67%-225.00M
30.18%-199.00M
15.79%-224.00M
10.51%-230.00M
14.56%-270.00M
3.72%-285.00M
12.79%-266.00M
19.69%-257.00M
18.56%-316.00M
30.52%-296.00M
30.68%-305.00M
12.57%-320.00M
-3.74%-388.00M
-23.84%-426.00M
-29.03%-440.00M
1.35%-366.00M
-21.43%-374.00M
-11.33%-344.00M
-37.50%-341.00M
-41.06%-371.00M
-12.00%-308.00M
4.92%-309.00M
34.39%-248.00M
33.92%-263.00M
-0.73%-275.00M
-33.74%-325.00M
-87.13%-378.00M
-59.20%-398.00M
-27.81%-273.00M
-18.08%-243.00M
15.94%-202.00M
-56.45%-250.00M
-195.03%-213.60M
-818.75%-205.80M
-362.12%-240.30M
-275.12%-159.80M
0.28%-72.40M
80.57%-22.40M
52.77%-52.00M
14.11%-42.60M
-91.56%-72.60M
-53.32%-115.30M
-52.92%-110.10M
---49.60M
---37.90M
---75.20M
---72.00M
非控制性權益
10.99%3.17B
15.77%2.91B
12.66%2.94B
11.92%2.85B
8.18%2.86B
-1.53%2.52B
-1.84%2.61B
-1.36%2.54B
-2.72%2.64B
-3.07%2.56B
-5.21%2.66B
-2.83%2.58B
-7.15%2.72B
-4.14%2.64B
-0.99%2.80B
-0.86%2.65B
7.85%2.92B
4.17%2.75B
5.56%2.83B
1.02%2.68B
0.33%2.71B
-1.27%2.64B
-2.15%2.68B
-1.93%2.65B
-1.78%2.70B
-1.47%2.67B
-1.19%2.74B
-0.95%2.70B
-0.51%2.75B
-11.59%2.71B
-10.69%2.77B
-11.26%2.73B
-11.35%2.77B
-1.06%3.07B
-1.24%3.10B
-1.51%3.07B
-1.92%3.12B
-1.52%3.10B
793.18%3.14B
777.64%3.12B
783.86%3.18B
783.90%3.15B
-2.98%352.00M
-0.75%355.50M
-0.80%359.90M
-2.19%356.60M
0.14%362.80M
0.59%358.20M
-0.55%362.80M
-5.40%364.60M
-4.66%362.30M
-31.62%356.10M
-24.13%364.80M
-10.16%385.40M
--380.00M
--520.80M
--480.80M
--429.00M
總權益
14.05%8.92B
13.14%8.26B
2.41%7.78B
-0.54%7.70B
-3.47%7.82B
-8.74%7.30B
-9.33%7.59B
-6.79%7.74B
-4.91%8.10B
-1.16%8.00B
6.62%8.37B
16.96%8.30B
13.39%8.52B
19.80%8.09B
30.10%7.85B
26.42%7.10B
26.12%7.51B
19.10%6.75B
7.73%6.04B
2.54%5.61B
6.85%5.96B
4.94%5.67B
-0.60%5.60B
-3.63%5.47B
-4.16%5.58B
-4.71%5.40B
-1.64%5.64B
-7.82%5.68B
-7.97%5.82B
-14.93%5.67B
-14.26%5.73B
-1.23%6.16B
-1.06%6.32B
4.42%6.67B
2.96%6.68B
-10.60%6.24B
-10.82%6.39B
-11.27%6.38B
47.98%6.49B
56.24%6.98B
60.08%7.17B
62.82%7.19B
-4.06%4.39B
-7.99%4.47B
-7.62%4.48B
-16.76%4.42B
-15.92%4.57B
-11.11%4.86B
-9.33%4.85B
-13.23%5.31B
-13.43%5.44B
-8.63%5.46B
-2.85%5.34B
14.12%6.12B
--6.28B
--5.98B
--5.50B
--5.36B
貨幣單位
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審計意見
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常見問題
分析 CF 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
CF Industries Holdings Inc 持有多少現金？
根據最近一個季度的財報，CF Industries Holdings Inc 持有 860.00M 的現金及現金等價物。
CF Industries Holdings Inc 的總負債是多少？
截至最近一個已披露季度，CF Industries Holdings Inc 的總負債為 6.31B，其中包括 887.00M 的流動負債和 5.43B 的非流動負債。
CF Industries Holdings Inc 的總資產是多少？
截至最近一個已披露季度，CF Industries Holdings Inc 的總資產為 14.09B，其中包括 2.98B 的流動資產和 11.10B 的非流動資產。
CF Industries Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，CF Industries Holdings Inc 的股東權益總額為 7.78B。