vs
CrossAmerica Partners LP(CAPL)与WORLD KINECT CORP(WKC)财务数据对比。点击上方公司名可切换其他公司
WORLD KINECT CORP的季度营收约是CrossAmerica Partners LP的11.2倍($9.7B vs $866.3M)。CrossAmerica Partners LP净利率更高(1.2% vs -0.0%,领先1.2%)。WORLD KINECT CORP同比增速更快(2.0% vs -8.3%)。CrossAmerica Partners LP自由现金流更多($22.4M vs $-60.2M)。过去两年CrossAmerica Partners LP的营收复合增速更高(-4.1% vs -6.0%)
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。
世界科耐特公司(原世界燃料服务公司)是一家总部位于美国佛罗里达州多拉市的能源大宗商品服务企业,在2022年财富美国500强榜单中排名第70位。公司核心业务涵盖航空、海运、建筑及陆路运输领域能源大宗商品的销售、交易与融资及相关服务,2013年起也开展天然气与电力相关业务。
CAPL vs WKC — 直观对比
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $866.3M | $9.7B |
| 净利润 | $10.2M | $-700.0K |
| 毛利率 | 12.4% | 2.8% |
| 营业利润率 | 3.0% | — |
| 净利率 | 1.2% | -0.0% |
| 营收同比 | -8.3% | 2.0% |
| 净利润同比 | -39.6% | -250.0% |
| 每股收益(稀释后) | $0.24 | $0.50 |
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
| Q1 26 | — | $9.7B | ||
| Q4 25 | $866.3M | $9.0B | ||
| Q3 25 | $971.8M | $9.4B | ||
| Q2 25 | $961.9M | $9.0B | ||
| Q1 25 | $862.5M | $9.5B | ||
| Q4 24 | $944.2M | $9.8B | ||
| Q3 24 | $1.1B | $10.5B | ||
| Q2 24 | $1.1B | $11.0B |
| Q1 26 | — | $-700.0K | ||
| Q4 25 | $10.2M | $-279.6M | ||
| Q3 25 | $13.6M | $25.7M | ||
| Q2 25 | $25.2M | $-339.4M | ||
| Q1 25 | $-7.1M | $-21.1M | ||
| Q4 24 | $16.9M | $-101.8M | ||
| Q3 24 | $10.7M | $33.5M | ||
| Q2 24 | $12.4M | $108.3M |
| Q1 26 | — | 2.8% | ||
| Q4 25 | 12.4% | 2.6% | ||
| Q3 25 | 10.8% | 2.7% | ||
| Q2 25 | 10.5% | 2.6% | ||
| Q1 25 | 10.4% | 2.4% | ||
| Q4 24 | 10.7% | 2.7% | ||
| Q3 24 | 10.3% | 2.6% | ||
| Q2 24 | 9.2% | 2.2% |
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | -3.1% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 4.3% | -3.8% | ||
| Q1 25 | 0.2% | -0.1% | ||
| Q4 24 | 3.0% | 0.3% | ||
| Q3 24 | 2.5% | 0.7% | ||
| Q2 24 | 2.5% | 0.4% |
| Q1 26 | — | -0.0% | ||
| Q4 25 | 1.2% | -3.1% | ||
| Q3 25 | 1.4% | 0.3% | ||
| Q2 25 | 2.6% | -3.8% | ||
| Q1 25 | -0.8% | -0.2% | ||
| Q4 24 | 1.8% | -1.0% | ||
| Q3 24 | 1.0% | 0.3% | ||
| Q2 24 | 1.1% | 1.0% |
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.24 | $-5.02 | ||
| Q3 25 | $0.34 | $0.46 | ||
| Q2 25 | $0.64 | $-6.06 | ||
| Q1 25 | $-0.20 | $-0.37 | ||
| Q4 24 | $0.42 | $-1.70 | ||
| Q3 24 | $0.27 | $0.57 | ||
| Q2 24 | $0.31 | $1.81 |
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 | $151.1M |
| 总债务越低越好 | $687.2M | $798.7M |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | $964.7M | $6.8B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势,按日历期对齐
| Q1 26 | — | $151.1M | ||
| Q4 25 | $3.1M | $193.5M | ||
| Q3 25 | $5.8M | $473.6M | ||
| Q2 25 | $9.7M | $403.2M | ||
| Q1 25 | $6.7M | $456.4M | ||
| Q4 24 | $3.4M | $382.9M | ||
| Q3 24 | $7.8M | $373.8M | ||
| Q2 24 | $5.5M | $524.6M |
| Q1 26 | — | $798.7M | ||
| Q4 25 | $687.2M | $685.2M | ||
| Q3 25 | $700.8M | $766.6M | ||
| Q2 25 | $722.7M | $775.2M | ||
| Q1 25 | $774.1M | $792.3M | ||
| Q4 24 | $763.9M | $796.8M | ||
| Q3 24 | $769.2M | $798.0M | ||
| Q2 24 | $786.7M | $797.8M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
| Q1 26 | — | $6.8B | ||
| Q4 25 | $964.7M | $5.9B | ||
| Q3 25 | $998.9M | $6.1B | ||
| Q2 25 | $1.0B | $6.1B | ||
| Q1 25 | $1.1B | $6.6B | ||
| Q4 24 | $1.1B | $6.7B | ||
| Q3 24 | $1.1B | $7.0B | ||
| Q2 24 | $1.2B | $7.2B |
| Q1 26 | — | 0.66× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $-60.2M |
| 自由现金流率自由现金流/营收 | 2.6% | -0.6% |
| 资本支出强度资本支出/营收 | 0.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.89× | — |
| 过去12个月自由现金流最近4个季度 | $55.8M | $67.9M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $29.4M | $34.2M | ||
| Q3 25 | $24.4M | $116.1M | ||
| Q2 25 | $22.6M | $28.2M | ||
| Q1 25 | $15.0M | $114.4M | ||
| Q4 24 | $11.1M | $120.3M | ||
| Q3 24 | $41.9M | $-38.5M | ||
| Q2 24 | $28.9M | $67.9M |
| Q1 26 | — | $-60.2M | ||
| Q4 25 | $22.4M | $12.9M | ||
| Q3 25 | $17.7M | $102.0M | ||
| Q2 25 | $10.8M | $13.2M | ||
| Q1 25 | $4.9M | $99.2M | ||
| Q4 24 | $3.9M | $102.4M | ||
| Q3 24 | $34.2M | $-56.7M | ||
| Q2 24 | $23.6M | $53.3M |
| Q1 26 | — | -0.6% | ||
| Q4 25 | 2.6% | 0.1% | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 0.4% | 1.0% | ||
| Q3 24 | 3.2% | -0.5% | ||
| Q2 24 | 2.1% | 0.5% |
| Q1 26 | — | 0.1% | ||
| Q4 25 | 0.8% | 0.2% | ||
| Q3 25 | 0.7% | 0.2% | ||
| Q2 25 | 1.2% | 0.2% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 0.5% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 2.89× | — | ||
| Q3 25 | 1.79× | 4.52× | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 3.92× | -1.15× | ||
| Q2 24 | 2.33× | 0.63× |
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% |
WKC
| Aviation segment | $5.0B | 52% |
| Land segment | $2.9B | 30% |
| Marine segment | $1.9B | 20% |