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American Water Works（AWK）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American Water Works的2.3倍（$2.9B vs $1.3B）。Cheniere Energy Partners, L.P.净利率更高（44.2% vs 18.7%，领先25.5%）。Cheniere Energy Partners, L.P.同比增速更快（18.3% vs 5.8%）。Cheniere Energy Partners, L.P.自由现金流更多（$864.0M vs $-385.0M）。过去两年Cheniere Energy Partners, L.P.的营收复合增速更高（12.6% vs 12.6%）
American Water Works通过旗下子公司在美国境内提供专业供水与污水处理服务，业务覆盖14个州的约1700个社区，服务约340万活跃用户，客户群体涵盖住宅用户、食品饮料供应商、商业地产开发商与运营商、能源供应商等商业客户、消防服务及工业类客户等。
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。
AWK vs CQP — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.9B |
| 净利润 | $238.0M | $1.3B |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 50.5% |
| 净利率 | 18.7% | 44.2% |
| 营收同比 | 5.8% | 18.3% |
| 净利润同比 | -0.4% | 106.6% |
| 每股收益（稀释后） | $1.22 | — |
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 | $1.3B | $2.9B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.1B | $3.0B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | $1.0B | $2.3B |
| Q4 25 | $238.0M | $1.3B | ||
| Q3 25 | $379.0M | $506.0M | ||
| Q2 25 | $289.0M | $553.0M | ||
| Q1 25 | $205.0M | $641.0M | ||
| Q4 24 | $239.0M | $623.0M | ||
| Q3 24 | $350.0M | $635.0M | ||
| Q2 24 | $277.0M | $570.0M | ||
| Q1 24 | $185.0M | $682.0M |
| Q4 25 | 31.9% | 50.5% | ||
| Q3 25 | 42.2% | 29.0% | ||
| Q2 25 | 38.4% | 29.1% | ||
| Q1 25 | 32.7% | 27.6% | ||
| Q4 24 | 33.3% | 33.0% | ||
| Q3 24 | 40.9% | 40.2% | ||
| Q2 24 | 39.4% | 40.4% | ||
| Q1 24 | 32.5% | 38.1% |
| Q4 25 | 18.7% | 44.2% | ||
| Q3 25 | 26.1% | 21.0% | ||
| Q2 25 | 22.7% | 22.5% | ||
| Q1 25 | 18.1% | 21.4% | ||
| Q4 24 | 19.9% | 25.3% | ||
| Q3 24 | 26.4% | 30.9% | ||
| Q2 24 | 24.3% | 30.1% | ||
| Q1 24 | 18.4% | 29.7% |
| Q4 25 | $1.22 | — | ||
| Q3 25 | $1.94 | — | ||
| Q2 25 | $1.48 | — | ||
| Q1 25 | $1.05 | — | ||
| Q4 24 | $1.22 | — | ||
| Q3 24 | $1.80 | — | ||
| Q2 24 | $1.42 | — | ||
| Q1 24 | $0.95 | — |
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 | $98.0M | $182.0M |
| 总债务越低越好 | $12.8B | $14.2B |
| 股东权益账面价值 | $10.8B | — |
| 总资产 | $35.4B | $17.4B |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势，按日历期对齐
| Q4 25 | $98.0M | $182.0M | ||
| Q3 25 | $166.0M | $121.0M | ||
| Q2 25 | $94.0M | $108.0M | ||
| Q1 25 | $114.0M | $94.0M | ||
| Q4 24 | $96.0M | $270.0M | ||
| Q3 24 | $127.0M | $331.0M | ||
| Q2 24 | $48.0M | $351.0M | ||
| Q1 24 | $584.0M | $333.0M |
| Q4 25 | $12.8B | $14.2B | ||
| Q3 25 | $13.0B | $14.2B | ||
| Q2 25 | $12.3B | $14.2B | ||
| Q1 25 | $13.3B | $14.7B | ||
| Q4 24 | $12.5B | $14.8B | ||
| Q3 24 | $12.6B | $14.8B | ||
| Q2 24 | $12.6B | $14.8B | ||
| Q1 24 | $12.6B | $13.6B |
| Q4 25 | $10.8B | — | ||
| Q3 25 | $10.9B | — | ||
| Q2 25 | $10.7B | — | ||
| Q1 25 | $10.5B | — | ||
| Q4 24 | $10.3B | — | ||
| Q3 24 | $10.4B | — | ||
| Q2 24 | $10.2B | — | ||
| Q1 24 | $10.0B | — |
| Q4 25 | $35.4B | $17.4B | ||
| Q3 25 | $34.7B | $16.8B | ||
| Q2 25 | $33.9B | $16.9B | ||
| Q1 25 | $33.2B | $17.1B | ||
| Q4 24 | $32.8B | $17.5B | ||
| Q3 24 | $31.8B | $17.4B | ||
| Q2 24 | $31.2B | $17.5B | ||
| Q1 24 | $31.1B | $17.5B |
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.26× | — |
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 | $663.0M | $887.0M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $864.0M |
| 自由现金流率自由现金流/营收 | -30.3% | 29.7% |
| 资本支出强度资本支出/营收 | 82.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.79× | 0.69× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $2.6B |
8季度趋势，按日历期对齐
| Q4 25 | $663.0M | $887.0M | ||
| Q3 25 | $764.0M | $658.0M | ||
| Q2 25 | $301.0M | $558.0M | ||
| Q1 25 | $331.0M | $665.0M | ||
| Q4 24 | $639.0M | $876.0M | ||
| Q3 24 | $679.0M | $691.0M | ||
| Q2 24 | $345.0M | $732.0M | ||
| Q1 24 | $382.0M | $669.0M |
| Q4 25 | $-385.0M | $864.0M | ||
| Q3 25 | $-33.0M | $610.0M | ||
| Q2 25 | $-432.0M | $490.0M | ||
| Q1 25 | $-217.0M | $605.0M | ||
| Q4 24 | $-255.0M | $827.0M | ||
| Q3 24 | $-4.0M | $652.0M | ||
| Q2 24 | $-325.0M | $702.0M | ||
| Q1 24 | $-227.0M | $633.0M |
| Q4 25 | -30.3% | 29.7% | ||
| Q3 25 | -2.3% | 25.4% | ||
| Q2 25 | -34.0% | 20.0% | ||
| Q1 25 | -19.1% | 20.2% | ||
| Q4 24 | -21.2% | 33.6% | ||
| Q3 24 | -0.3% | 31.7% | ||
| Q2 24 | -28.5% | 37.1% | ||
| Q1 24 | -22.6% | 27.6% |
| Q4 25 | 82.5% | 0.8% | ||
| Q3 25 | 54.8% | 2.0% | ||
| Q2 25 | 57.6% | 2.8% | ||
| Q1 25 | 48.3% | 2.0% | ||
| Q4 24 | 74.4% | 2.0% | ||
| Q3 24 | 51.4% | 1.9% | ||
| Q2 24 | 58.8% | 1.6% | ||
| Q1 24 | 60.7% | 1.6% |
| Q4 25 | 2.79× | 0.69× | ||
| Q3 25 | 2.02× | 1.30× | ||
| Q2 25 | 1.04× | 1.01× | ||
| Q1 25 | 1.61× | 1.04× | ||
| Q4 24 | 2.67× | 1.41× | ||
| Q3 24 | 1.94× | 1.09× | ||
| Q2 24 | 1.25× | 1.28× | ||
| Q1 24 | 2.06× | 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
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
CQP
| Liquefied Natural Gas | $2.9B | 98% |
| Regasification Service | $34.0M | 1% |
| Other | $17.0M | 1% |
