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Ameren（AEE）与Cheniere Energy Partners, L.P.（CQP）财务数据对比。点击上方公司名可切换其他公司
Cheniere Energy Partners, L.P.的季度营收约是Ameren的1.6倍（$2.9B vs $1.8B）。Cheniere Energy Partners, L.P.净利率更高（44.2% vs 14.2%，领先30.0%）。Cheniere Energy Partners, L.P.同比增速更快（18.3% vs -8.2%）。Cheniere Energy Partners, L.P.自由现金流更多（$864.0M vs $-54.0M）。过去两年Cheniere Energy Partners, L.P.的营收复合增速更高（12.6% vs -0.9%）
Ameren Corporation是美国公共事业控股企业，下设Ameren密苏里、伊利诺伊州配电、伊利诺伊州天然气、输电四大业务板块，主营受费率监管的发电、输电、配电业务，以及受监管的天然气输配业务，电力生产主要采用煤炭、核电等能源。
本公司为油气领域经营主体，营收数据以十亿美元为统计单位，通常由企业自行披露，同时也会由中立可靠的权威媒体公开报道。受汇率波动、合同结算、年中产品或服务调整等因素影响，已发布数据后续可能进行修订或重述。除特殊说明外，财年区间为每年1月1日至12月31日。
AEE vs CQP — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.9B |
| 净利润 | $253.0M | $1.3B |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | 50.5% |
| 净利率 | 14.2% | 44.2% |
| 营收同比 | -8.2% | 18.3% |
| 净利润同比 | 21.6% | 106.6% |
| 每股收益（稀释后） | $0.92 | — |
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
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $2.7B | $2.4B | ||
| Q2 25 | $2.2B | $2.5B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $1.9B | $2.5B | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.8B | $2.3B |
| Q4 25 | $253.0M | $1.3B | ||
| Q3 25 | $641.0M | $506.0M | ||
| Q2 25 | $277.0M | $553.0M | ||
| Q1 25 | $290.0M | $641.0M | ||
| Q4 24 | $208.0M | $623.0M | ||
| Q3 24 | $457.0M | $635.0M | ||
| Q2 24 | $260.0M | $570.0M | ||
| Q1 24 | $262.0M | $682.0M |
| Q4 25 | 20.2% | 50.5% | ||
| Q3 25 | 30.6% | 29.0% | ||
| Q2 25 | 18.5% | 29.1% | ||
| Q1 25 | 20.5% | 27.6% | ||
| Q4 24 | 10.2% | 33.0% | ||
| Q3 24 | 27.0% | 40.2% | ||
| Q2 24 | 21.3% | 40.4% | ||
| Q1 24 | 20.4% | 38.1% |
| Q4 25 | 14.2% | 44.2% | ||
| Q3 25 | 23.7% | 21.0% | ||
| Q2 25 | 12.5% | 22.5% | ||
| Q1 25 | 13.8% | 21.4% | ||
| Q4 24 | 10.7% | 25.3% | ||
| Q3 24 | 21.0% | 30.9% | ||
| Q2 24 | 15.4% | 30.1% | ||
| Q1 24 | 14.4% | 29.7% |
| Q4 25 | $0.92 | — | ||
| Q3 25 | $2.35 | — | ||
| Q2 25 | $1.01 | — | ||
| Q1 25 | $1.07 | — | ||
| Q4 24 | $0.77 | — | ||
| Q3 24 | $1.70 | — | ||
| Q2 24 | $0.97 | — | ||
| Q1 24 | $0.98 | — |
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 | $13.0M | $182.0M |
| 总债务越低越好 | $19.4B | $14.2B |
| 股东权益账面价值 | $13.4B | — |
| 总资产 | $48.5B | $17.4B |
| 负债/权益比越低杠杆越低 | 1.45× | — |
8季度趋势，按日历期对齐
| Q4 25 | $13.0M | $182.0M | ||
| Q3 25 | $9.0M | $121.0M | ||
| Q2 25 | $11.0M | $108.0M | ||
| Q1 25 | $23.0M | $94.0M | ||
| Q4 24 | $7.0M | $270.0M | ||
| Q3 24 | $17.0M | $331.0M | ||
| Q2 24 | $19.0M | $351.0M | ||
| Q1 24 | $85.0M | $333.0M |
| Q4 25 | $19.4B | $14.2B | ||
| Q3 25 | — | $14.2B | ||
| Q2 25 | — | $14.2B | ||
| Q1 25 | — | $14.7B | ||
| Q4 24 | $17.8B | $14.8B | ||
| Q3 24 | — | $14.8B | ||
| Q2 24 | — | $14.8B | ||
| Q1 24 | — | $13.6B |
| Q4 25 | $13.4B | — | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $12.2B | — | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $11.8B | — | ||
| Q2 24 | $11.5B | — | ||
| Q1 24 | $11.4B | — |
| Q4 25 | $48.5B | $17.4B | ||
| Q3 25 | $47.4B | $16.8B | ||
| Q2 25 | $46.6B | $16.9B | ||
| Q1 25 | $45.7B | $17.1B | ||
| Q4 24 | $44.6B | $17.5B | ||
| Q3 24 | $43.3B | $17.4B | ||
| Q2 24 | $42.3B | $17.5B | ||
| Q1 24 | $41.3B | $17.5B |
| Q4 25 | 1.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $956.0M | $887.0M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $864.0M |
| 自由现金流率自由现金流/营收 | -3.0% | 29.7% |
| 资本支出强度资本支出/营收 | 56.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.78× | 0.69× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $2.6B |
8季度趋势，按日历期对齐
| Q4 25 | $956.0M | $887.0M | ||
| Q3 25 | $1.1B | $658.0M | ||
| Q2 25 | $862.0M | $558.0M | ||
| Q1 25 | $431.0M | $665.0M | ||
| Q4 24 | $817.0M | $876.0M | ||
| Q3 24 | $897.0M | $691.0M | ||
| Q2 24 | $557.0M | $732.0M | ||
| Q1 24 | $492.0M | $669.0M |
| Q4 25 | $-54.0M | $864.0M | ||
| Q3 25 | $116.0M | $610.0M | ||
| Q2 25 | $-204.0M | $490.0M | ||
| Q1 25 | $-633.0M | $605.0M | ||
| Q4 24 | $-473.0M | $827.0M | ||
| Q3 24 | $-240.0M | $652.0M | ||
| Q2 24 | $-445.0M | $702.0M | ||
| Q1 24 | $-398.0M | $633.0M |
| Q4 25 | -3.0% | 29.7% | ||
| Q3 25 | 4.3% | 25.4% | ||
| Q2 25 | -9.2% | 20.0% | ||
| Q1 25 | -30.2% | 20.2% | ||
| Q4 24 | -24.4% | 33.6% | ||
| Q3 24 | -11.0% | 31.7% | ||
| Q2 24 | -26.3% | 37.1% | ||
| Q1 24 | -21.9% | 27.6% |
| Q4 25 | 56.7% | 0.8% | ||
| Q3 25 | 36.6% | 2.0% | ||
| Q2 25 | 48.0% | 2.8% | ||
| Q1 25 | 50.7% | 2.0% | ||
| Q4 24 | 66.5% | 2.0% | ||
| Q3 24 | 52.3% | 1.9% | ||
| Q2 24 | 59.2% | 1.6% | ||
| Q1 24 | 49.0% | 1.6% |
| Q4 25 | 3.78× | 0.69× | ||
| Q3 25 | 1.72× | 1.30× | ||
| Q2 25 | 3.11× | 1.01× | ||
| Q1 25 | 1.49× | 1.04× | ||
| Q4 24 | 3.93× | 1.41× | ||
| Q3 24 | 1.96× | 1.09× | ||
| Q2 24 | 2.14× | 1.28× | ||
| Q1 24 | 1.88× | 0.98× |
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
AEE
暂无分部数据
CQP
| Liquefied Natural Gas | $2.9B | 98% |
| Regasification Service | $34.0M | 1% |
| Other | $17.0M | 1% |
