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丹麦皇冠（CCK）与切尼尔能源（LNG）财务数据对比。点击上方公司名可切换其他公司
切尼尔能源的季度营收约是丹麦皇冠的1.6倍（$5.4B vs $3.3B），切尼尔能源净利率更高（42.8% vs 6.3%，领先36.5%），切尼尔能源同比增速更快（20.3% vs 12.9%），切尼尔能源自由现金流更多（$1.3B vs $-129.0M），过去两年切尼尔能源的营收复合增速更高（14.3% vs 3.5%）
丹麦皇冠是来自丹麦的国际化食品企业，核心业务涵盖生猪、肉牛的屠宰加工及销售，旗下拥有多家子公司，业务覆盖食品行业多品类产品领域，首席执行官为尼尔斯·迪达尔，总部位于兰讷斯。
切尼尔能源（Cheniere Energy, Inc.）是总部位于美国得克萨斯州休斯敦的液化天然气（LNG）企业，专注于液化天然气的生产与供应业务，是北美地区颇具影响力的能源行业参与者。
CCK vs LNG — 直观对比
营收规模更大
LNG
是对方的1.6倍
$3.3B
营收增速更快
LNG
高出7.4%
12.9%
净利率更高
LNG
高出36.5%
6.3%
自由现金流更多
LNG
多$1.4B
$-129.0M
两年增速更快
LNG
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $5.4B |
| 净利润 | $206.0M | $2.3B |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | 70.8% |
| 净利率 | 6.3% | 42.8% |
| 营收同比 | 12.9% | 20.3% |
| 净利润同比 | -9.3% | 135.6% |
| 每股收益（稀释后） | $175.00 | $10.51 |
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CCKLNG
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.1B | $5.4B | ||
| Q3 25 | $3.2B | $4.3B | ||
| Q2 25 | $3.1B | $4.5B | ||
| Q1 25 | $2.9B | $5.3B | ||
| Q4 24 | $2.9B | $4.5B | ||
| Q3 24 | $3.1B | $3.7B | ||
| Q2 24 | $3.0B | $3.1B |
净利润CCKLNG
| Q1 26 | $206.0M | — | ||
| Q4 25 | $150.0M | $2.3B | ||
| Q3 25 | $214.0M | $1.0B | ||
| Q2 25 | $181.0M | $1.6B | ||
| Q1 25 | $193.0M | $353.0M | ||
| Q4 24 | $358.0M | $977.0M | ||
| Q3 24 | $-175.0M | $893.0M | ||
| Q2 24 | $174.0M | $880.0M |
营业利润率CCKLNG
| Q1 26 | 11.2% | — | ||
| Q4 25 | 12.0% | 70.8% | ||
| Q3 25 | 13.2% | 42.3% | ||
| Q2 25 | 12.4% | 56.1% | ||
| Q1 25 | 12.6% | 18.2% | ||
| Q4 24 | 12.1% | 38.9% | ||
| Q3 24 | 14.4% | 44.7% | ||
| Q2 24 | 12.5% | 50.5% |
净利率CCKLNG
| Q1 26 | 6.3% | — | ||
| Q4 25 | 4.8% | 42.8% | ||
| Q3 25 | 6.7% | 24.4% | ||
| Q2 25 | 5.7% | 36.1% | ||
| Q1 25 | 6.7% | 6.7% | ||
| Q4 24 | 12.3% | 21.9% | ||
| Q3 24 | -5.7% | 24.2% | ||
| Q2 24 | 5.7% | 28.0% |
每股收益（稀释后）CCKLNG
| Q1 26 | $175.00 | — | ||
| Q4 25 | $1.32 | $10.51 | ||
| Q3 25 | $1.85 | $4.75 | ||
| Q2 25 | $1.56 | $7.30 | ||
| Q1 25 | $1.65 | $1.57 | ||
| Q4 24 | $3.01 | $4.30 | ||
| Q3 24 | $-1.47 | $3.93 | ||
| Q2 24 | $1.45 | $3.84 |
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 | $584.0M | $1.1B |
| 总债务越低越好 | $53.0M | $22.5B |
| 股东权益账面价值 | $3.4B | $7.9B |
| 总资产 | $14.3B | $47.9B |
| 负债/权益比越低杠杆越低 | 0.02× | 2.84× |
8季度趋势，按日历期对齐
现金及短期投资CCKLNG
| Q1 26 | $584.0M | — | ||
| Q4 25 | $764.0M | $1.1B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $936.0M | $1.6B | ||
| Q1 25 | $779.0M | $2.5B | ||
| Q4 24 | $918.0M | $2.6B | ||
| Q3 24 | $1.7B | $2.7B | ||
| Q2 24 | $1.4B | $2.4B |
总债务CCKLNG
| Q1 26 | $53.0M | — | ||
| Q4 25 | $5.9B | $22.5B | ||
| Q3 25 | $6.2B | $22.0B | ||
| Q2 25 | $6.3B | $22.0B | ||
| Q1 25 | $6.2B | $22.5B | ||
| Q4 24 | $6.1B | $22.6B | ||
| Q3 24 | $7.4B | $22.5B | ||
| Q2 24 | $7.3B | $22.6B |
股东权益CCKLNG
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.0B | $7.9B | ||
| Q3 25 | $3.0B | $6.7B | ||
| Q2 25 | $2.9B | $6.7B | ||
| Q1 25 | $2.7B | $5.6B | ||
| Q4 24 | $2.8B | $5.7B | ||
| Q3 24 | $2.5B | $5.1B | ||
| Q2 24 | $2.5B | $4.5B |
总资产CCKLNG
| Q1 26 | $14.3B | — | ||
| Q4 25 | $14.3B | $47.9B | ||
| Q3 25 | $14.6B | $45.1B | ||
| Q2 25 | $14.5B | $44.6B | ||
| Q1 25 | $13.8B | $43.5B | ||
| Q4 24 | $13.8B | $43.9B | ||
| Q3 24 | $15.1B | $43.1B | ||
| Q2 24 | $14.9B | $42.3B |
负债/权益比CCKLNG
| Q1 26 | 0.02× | — | ||
| Q4 25 | 1.96× | 2.84× | ||
| Q3 25 | 2.07× | 3.25× | ||
| Q2 25 | 2.18× | 3.28× | ||
| Q1 25 | 2.31× | 4.03× | ||
| Q4 24 | 2.23× | 3.96× | ||
| Q3 24 | 2.93× | 4.42× | ||
| Q2 24 | 2.92× | 5.06× |
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 | — | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $-129.0M | $1.3B |
| 自由现金流率自由现金流/营收 | -4.0% | 24.4% |
| 资本支出强度资本支出/营收 | 2.7% | 13.8% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $2.5B |
8季度趋势，按日历期对齐
经营现金流CCKLNG
| Q1 26 | — | — | ||
| Q4 25 | $487.0M | $2.1B | ||
| Q3 25 | $580.0M | $1.4B | ||
| Q2 25 | $449.0M | $831.0M | ||
| Q1 25 | $14.0M | $1.2B | ||
| Q4 24 | $295.0M | $1.6B | ||
| Q3 24 | $554.0M | $1.4B | ||
| Q2 24 | $445.0M | $1.1B |
自由现金流CCKLNG
| Q1 26 | $-129.0M | — | ||
| Q4 25 | $255.0M | $1.3B | ||
| Q3 25 | $488.0M | $738.0M | ||
| Q2 25 | $393.0M | $-193.0M | ||
| Q1 25 | $-19.0M | $605.0M | ||
| Q4 24 | $146.0M | $1.1B | ||
| Q3 24 | $478.0M | $875.0M | ||
| Q2 24 | $361.0M | $613.0M |
自由现金流率CCKLNG
| Q1 26 | -4.0% | — | ||
| Q4 25 | 8.2% | 24.4% | ||
| Q3 25 | 15.2% | 17.2% | ||
| Q2 25 | 12.5% | -4.3% | ||
| Q1 25 | -0.7% | 11.4% | ||
| Q4 24 | 5.0% | 24.0% | ||
| Q3 24 | 15.5% | 23.8% | ||
| Q2 24 | 11.9% | 19.5% |
资本支出强度CCKLNG
| Q1 26 | 2.7% | — | ||
| Q4 25 | 7.4% | 13.8% | ||
| Q3 25 | 2.9% | 16.0% | ||
| Q2 25 | 1.8% | 22.7% | ||
| Q1 25 | 1.1% | 11.8% | ||
| Q4 24 | 5.1% | 12.7% | ||
| Q3 24 | 2.5% | 14.0% | ||
| Q2 24 | 2.8% | 16.0% |
现金转化率CCKLNG
| Q1 26 | — | — | ||
| Q4 25 | 3.25× | 0.89× | ||
| Q3 25 | 2.71× | 1.36× | ||
| Q2 25 | 2.48× | 0.51× | ||
| Q1 25 | 0.07× | 3.48× | ||
| Q4 24 | 0.82× | 1.68× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | 2.56× | 1.27× |
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
CCK
| Americas Beverage | $1.5B | 47% |
| European Beverage | $588.0M | 18% |
| Transit Packaging | $496.0M | 15% |
| Other | $342.0M | 10% |
| Asia Pacific | $303.0M | 9% |
LNG
| Liquefied Natural Gas | $5.3B | 99% |
| Other | $103.0M | 2% |
| Regasification Service | $34.0M | 1% |
