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CrossAmerica Partners LP(CAPL)与Uni-Fuels Holdings Ltd(UFG)财务数据对比。点击上方公司名可切换其他公司
CrossAmerica Partners LP的季度营收约是Uni-Fuels Holdings Ltd的7.6倍($866.3M vs $114.6M)。CrossAmerica Partners LP净利率更高(1.2% vs 0.1%,领先1.1%)。CrossAmerica Partners LP自由现金流更多($22.4M vs $-4.7M)
塔峰资本合伙人(TowerBrook Capital Partners)是一家总部位于伦敦和纽约的投资管理公司,2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资,曾收购奢侈品品牌Jimmy Choo控股权,截至2025年其管理规模超250亿美元,官网公示在管投资项目共110个。
Uni-Fuels Holdings Ltd是一家澳大利亚能源企业,主营汽油、柴油、船用燃料等石油产品的分销与零售,服务大洋洲地区的个人、商业及工业客户,拥有零售加油站网络及散装燃料供应基础设施。
CAPL vs UFG — 直观对比
营收规模更大
CAPL
是对方的7.6倍
$114.6M
净利率更高
CAPL
高出1.1%
0.1%
自由现金流更多
CAPL
多$27.1M
$-4.7M
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $866.3M | $114.6M |
| 净利润 | $10.2M | $91.0K |
| 毛利率 | 12.4% | 1.8% |
| 营业利润率 | 3.0% | 0.2% |
| 净利率 | 1.2% | 0.1% |
| 营收同比 | -8.3% | — |
| 净利润同比 | -39.6% | — |
| 每股收益(稀释后) | $0.24 | — |
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
CAPL
UFG
| Q4 25 | $866.3M | — | ||
| Q3 25 | $971.8M | — | ||
| Q2 25 | $961.9M | $114.6M | ||
| Q1 25 | $862.5M | — | ||
| Q4 24 | $944.2M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $941.5M | — |
净利润
CAPL
UFG
| Q4 25 | $10.2M | — | ||
| Q3 25 | $13.6M | — | ||
| Q2 25 | $25.2M | $91.0K | ||
| Q1 25 | $-7.1M | — | ||
| Q4 24 | $16.9M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $-17.5M | — |
毛利率
CAPL
UFG
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 10.5% | 1.8% | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 8.6% | — |
营业利润率
CAPL
UFG
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 4.3% | 0.2% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | -1.4% | — |
净利率
CAPL
UFG
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 2.6% | 0.1% | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | -1.9% | — |
每股收益(稀释后)
CAPL
UFG
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.64 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.27 | — | ||
| Q2 24 | $0.31 | — | ||
| Q1 24 | $-0.48 | — |
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 | $3.1M | $6.8M |
| 总债务越低越好 | $687.2M | — |
| 股东权益账面价值 | — | $12.3M |
| 总资产 | $964.7M | $30.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CAPL
UFG
| Q4 25 | $3.1M | — | ||
| Q3 25 | $5.8M | — | ||
| Q2 25 | $9.7M | $6.8M | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.5M | — | ||
| Q1 24 | $6.3M | — |
总债务
CAPL
UFG
| Q4 25 | $687.2M | — | ||
| Q3 25 | $700.8M | — | ||
| Q2 25 | $722.7M | — | ||
| Q1 25 | $774.1M | — | ||
| Q4 24 | $763.9M | — | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — | ||
| Q1 24 | $795.8M | — |
股东权益
CAPL
UFG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $12.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总资产
CAPL
UFG
| Q4 25 | $964.7M | — | ||
| Q3 25 | $998.9M | — | ||
| Q2 25 | $1.0B | $30.9M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
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 | $29.4M | $-4.7M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $-4.7M |
| 自由现金流率自由现金流/营收 | 2.6% | -4.1% |
| 资本支出强度资本支出/营收 | 0.8% | 0.0% |
| 现金转化率经营现金流/净利润 | 2.89× | -51.96× |
| 过去12个月自由现金流最近4个季度 | $55.8M | — |
8季度趋势,按日历期对齐
经营现金流
CAPL
UFG
| Q4 25 | $29.4M | — | ||
| Q3 25 | $24.4M | — | ||
| Q2 25 | $22.6M | $-4.7M | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $41.9M | — | ||
| Q2 24 | $28.9M | — | ||
| Q1 24 | $5.8M | — |
自由现金流
CAPL
UFG
| Q4 25 | $22.4M | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $10.8M | $-4.7M | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $34.2M | — | ||
| Q2 24 | $23.6M | — | ||
| Q1 24 | $-289.0K | — |
自由现金流率
CAPL
UFG
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.1% | -4.1% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -0.0% | — |
资本支出强度
CAPL
UFG
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.2% | 0.0% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
CAPL
UFG
| Q4 25 | 2.89× | — | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 0.90× | -51.96× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
UFG
暂无分部数据