vs
AleAnna, Inc.(ANNA)与雪佛龙(CVX)财务数据对比。点击上方公司名可切换其他公司
雪佛龙的季度营收约是AleAnna, Inc.的5011.8倍($45.8B vs $9.1M)。雪佛龙净利率更高(6.0% vs 2.8%,领先3.2%)
安娜大学是位于印度泰米尔纳德邦金奈的邦立公立大学,主校区设在金奈的金迪地区。该校最初于1978年9月4日正式成立,校名取自泰米尔纳德邦前首席部长C·N·安纳杜赖。
雪佛龙是美国知名跨国能源企业,主营业务为石油和天然气相关业务,是标准石油拆分后的第二大直系子公司,前身为加利福尼亚标准石油公司,目前业务布局覆盖全球超过180个国家,在全球能源市场占据重要地位。
ANNA vs CVX — 直观对比
营收规模更大
CVX
是对方的5011.8倍
$9.1M
净利率更高
CVX
高出3.2%
2.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $45.8B |
| 净利润 | $258.1K | $2.8B |
| 毛利率 | — | 44.6% |
| 营业利润率 | 2.4% | 10.0% |
| 净利率 | 2.8% | 6.0% |
| 营收同比 | — | -5.3% |
| 净利润同比 | 102.7% | -14.5% |
| 每股收益(稀释后) | $0.00 | $1.36 |
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
ANNA
CVX
| Q4 25 | $9.1M | $45.8B | ||
| Q3 25 | $11.2M | $48.2B | ||
| Q2 25 | $4.0M | $44.4B | ||
| Q1 25 | $644.6K | $46.1B | ||
| Q4 24 | — | $48.3B | ||
| Q3 24 | $648.3K | $48.9B | ||
| Q2 24 | — | $49.6B | ||
| Q1 24 | — | $46.6B |
净利润
ANNA
CVX
| Q4 25 | $258.1K | $2.8B | ||
| Q3 25 | $5.3M | $3.5B | ||
| Q2 25 | $644.7K | $2.5B | ||
| Q1 25 | $-3.3M | $3.5B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $-77.2K | $4.5B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $5.5B |
毛利率
ANNA
CVX
| Q4 25 | — | 44.6% | ||
| Q3 25 | — | 43.1% | ||
| Q2 25 | — | 39.5% | ||
| Q1 25 | — | 37.9% | ||
| Q4 24 | — | 37.6% | ||
| Q3 24 | — | 37.8% | ||
| Q2 24 | — | 37.7% | ||
| Q1 24 | — | 40.4% |
营业利润率
ANNA
CVX
| Q4 25 | 2.4% | 10.0% | ||
| Q3 25 | 51.0% | 11.2% | ||
| Q2 25 | 14.5% | 9.3% | ||
| Q1 25 | -562.4% | 12.1% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | -227.1% | 13.3% | ||
| Q2 24 | — | 14.2% | ||
| Q1 24 | — | 17.0% |
净利率
ANNA
CVX
| Q4 25 | 2.8% | 6.0% | ||
| Q3 25 | 47.4% | 7.3% | ||
| Q2 25 | 16.0% | 5.6% | ||
| Q1 25 | -518.1% | 7.6% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | -11.9% | 9.2% | ||
| Q2 24 | — | 8.9% | ||
| Q1 24 | — | 11.8% |
每股收益(稀释后)
ANNA
CVX
| Q4 25 | $0.00 | $1.36 | ||
| Q3 25 | $0.08 | $1.82 | ||
| Q2 25 | $0.01 | $1.45 | ||
| Q1 25 | $-0.05 | $2.00 | ||
| Q4 24 | — | $1.84 | ||
| Q3 24 | — | $2.48 | ||
| Q2 24 | — | $2.43 | ||
| Q1 24 | — | $2.97 |
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 | $31.8M | — |
| 总债务越低越好 | — | $39.8B |
| 股东权益账面价值 | $58.7M | $186.4B |
| 总资产 | $101.3M | $324.0B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
ANNA
CVX
| Q4 25 | $31.8M | — | ||
| Q3 25 | $31.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $9.5K | — | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $6.3B |
总债务
ANNA
CVX
| Q4 25 | — | $39.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $20.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ANNA
CVX
| Q4 25 | $58.7M | $186.4B | ||
| Q3 25 | $58.3M | $189.8B | ||
| Q2 25 | $52.3M | $146.4B | ||
| Q1 25 | $47.8M | $149.2B | ||
| Q4 24 | — | $152.3B | ||
| Q3 24 | $-4.1M | $156.2B | ||
| Q2 24 | — | $159.2B | ||
| Q1 24 | — | $160.6B |
总资产
ANNA
CVX
| Q4 25 | $101.3M | $324.0B | ||
| Q3 25 | $100.1M | $326.5B | ||
| Q2 25 | $89.9M | $250.8B | ||
| Q1 25 | $82.0M | $256.4B | ||
| Q4 24 | — | $256.9B | ||
| Q3 24 | $94.3M | $259.2B | ||
| Q2 24 | — | $260.6B | ||
| Q1 24 | — | $261.7B |
负债/权益比
ANNA
CVX
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.13× | ||
| 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 | $3.7M | $10.8B |
| 自由现金流经营现金流 - 资本支出 | — | $5.5B |
| 自由现金流率自由现金流/营收 | — | 12.1% |
| 资本支出强度资本支出/营收 | — | 11.5% |
| 现金转化率经营现金流/净利润 | 14.51× | 3.89× |
| 过去12个月自由现金流最近4个季度 | — | $16.6B |
8季度趋势,按日历期对齐
经营现金流
ANNA
CVX
| Q4 25 | $3.7M | $10.8B | ||
| Q3 25 | $9.0M | $9.4B | ||
| Q2 25 | $-700.0K | $8.6B | ||
| Q1 25 | $-1.9M | $5.2B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | $-2.2M | $9.7B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.8B |
自由现金流
ANNA
CVX
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.9B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $5.6B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.7B |
自由现金流率
ANNA
CVX
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 11.0% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 5.9% |
资本支出强度
ANNA
CVX
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 8.8% |
现金转化率
ANNA
CVX
| Q4 25 | 14.51× | 3.89× | ||
| Q3 25 | 1.69× | 2.65× | ||
| Q2 25 | -1.09× | 3.44× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 2.68× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 1.42× | ||
| Q1 24 | — | 1.24× |
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
ANNA
暂无分部数据
CVX
| Other | $17.5B | 38% |
| Downstream Segment | $16.8B | 37% |
| Upstream Segment | $11.5B | 25% |