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Cheniere Energy Partners, L.P.（CQP）与DoorDash（DASH）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是Cheniere Energy Partners, L.P.的1.4倍（$4.0B vs $2.9B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 5.4%，领先38.8%），DoorDash同比增速更快（37.7% vs 18.3%），Cheniere Energy Partners, L.P.自由现金流更多（$864.0M vs $367.0M），过去两年DoorDash的营收复合增速更高（25.5% vs 12.6%）
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。
DoorDash是美国头部在线订餐及配送平台，也是美国规模最大的外卖配送服务商，占据当地外卖配送市场56%的份额，便民配送品类市场占比更是高达60%。截至2020年12月31日，平台合作商户超45万家，服务消费者超2000万，注册配送员数量突破100万。
CQP vs DASH — 直观对比
营收规模更大
DASH
是对方的1.4倍
$2.9B
营收增速更快
DASH
高出19.4%
18.3%
净利率更高
CQP
高出38.8%
5.4%
自由现金流更多
CQP
多$497.0M
$367.0M
两年增速更快
DASH
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $4.0B |
| 净利润 | $1.3B | $213.0M |
| 毛利率 | — | — |
| 营业利润率 | 50.5% | 3.7% |
| 净利率 | 44.2% | 5.4% |
| 营收同比 | 18.3% | 37.7% |
| 净利润同比 | 106.6% | 51.1% |
| 每股收益（稀释后） | — | $0.49 |
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CQPDASH
| Q4 25 | $2.9B | $4.0B | ||
| Q3 25 | $2.4B | $3.4B | ||
| Q2 25 | $2.5B | $3.3B | ||
| Q1 25 | $3.0B | $3.0B | ||
| Q4 24 | $2.5B | $2.9B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $1.9B | $2.6B | ||
| Q1 24 | $2.3B | $2.5B |
净利润CQPDASH
| Q4 25 | $1.3B | $213.0M | ||
| Q3 25 | $506.0M | $244.0M | ||
| Q2 25 | $553.0M | $285.0M | ||
| Q1 25 | $641.0M | $193.0M | ||
| Q4 24 | $623.0M | $141.0M | ||
| Q3 24 | $635.0M | $162.0M | ||
| Q2 24 | $570.0M | $-157.0M | ||
| Q1 24 | $682.0M | $-23.0M |
营业利润率CQPDASH
| Q4 25 | 50.5% | 3.7% | ||
| Q3 25 | 29.0% | 7.5% | ||
| Q2 25 | 29.1% | 5.0% | ||
| Q1 25 | 27.6% | 5.1% | ||
| Q4 24 | 33.0% | 4.1% | ||
| Q3 24 | 40.2% | 4.0% | ||
| Q2 24 | 40.4% | -7.6% | ||
| Q1 24 | 38.1% | -2.4% |
净利率CQPDASH
| Q4 25 | 44.2% | 5.4% | ||
| Q3 25 | 21.0% | 7.1% | ||
| Q2 25 | 22.5% | 8.7% | ||
| Q1 25 | 21.4% | 6.4% | ||
| Q4 24 | 25.3% | 4.9% | ||
| Q3 24 | 30.9% | 6.0% | ||
| Q2 24 | 30.1% | -6.0% | ||
| Q1 24 | 29.7% | -0.9% |
每股收益（稀释后）CQPDASH
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.55 | ||
| Q2 25 | — | $0.65 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | — | $0.38 | ||
| Q2 24 | — | $-0.38 | ||
| Q1 24 | — | $-0.06 |
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 | $182.0M | $4.4B |
| 总债务越低越好 | $14.2B | — |
| 股东权益账面价值 | — | $10.0B |
| 总资产 | $17.4B | $19.7B |
| 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CQPDASH
| Q4 25 | $182.0M | $4.4B | ||
| Q3 25 | $121.0M | $3.3B | ||
| Q2 25 | $108.0M | $3.9B | ||
| Q1 25 | $94.0M | $4.5B | ||
| Q4 24 | $270.0M | $4.0B | ||
| Q3 24 | $331.0M | $3.7B | ||
| Q2 24 | $351.0M | $3.4B | ||
| Q1 24 | $333.0M | $3.1B |
总债务CQPDASH
| Q4 25 | $14.2B | — | ||
| Q3 25 | $14.2B | — | ||
| Q2 25 | $14.2B | — | ||
| Q1 25 | $14.7B | — | ||
| Q4 24 | $14.8B | — | ||
| Q3 24 | $14.8B | — | ||
| Q2 24 | $14.8B | — | ||
| Q1 24 | $13.6B | — |
股东权益CQPDASH
| Q4 25 | — | $10.0B | ||
| Q3 25 | — | $9.5B | ||
| Q2 25 | — | $8.9B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.0B |
总资产CQPDASH
| Q4 25 | $17.4B | $19.7B | ||
| Q3 25 | $16.8B | $18.0B | ||
| Q2 25 | $16.9B | $16.9B | ||
| Q1 25 | $17.1B | $13.6B | ||
| Q4 24 | $17.5B | $12.8B | ||
| Q3 24 | $17.4B | $12.3B | ||
| Q2 24 | $17.5B | $11.8B | ||
| Q1 24 | $17.5B | $11.4B |
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 | $887.0M | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $367.0M |
| 自由现金流率自由现金流/营收 | 29.7% | 9.3% |
| 资本支出强度资本支出/营收 | 0.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.69× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $2.2B |
8季度趋势，按日历期对齐
经营现金流CQPDASH
| Q4 25 | $887.0M | $421.0M | ||
| Q3 25 | $658.0M | $871.0M | ||
| Q2 25 | $558.0M | $504.0M | ||
| Q1 25 | $665.0M | $635.0M | ||
| Q4 24 | $876.0M | $518.0M | ||
| Q3 24 | $691.0M | $531.0M | ||
| Q2 24 | $732.0M | $530.0M | ||
| Q1 24 | $669.0M | $553.0M |
自由现金流CQPDASH
| Q4 25 | $864.0M | $367.0M | ||
| Q3 25 | $610.0M | $808.0M | ||
| Q2 25 | $490.0M | $438.0M | ||
| Q1 25 | $605.0M | $561.0M | ||
| Q4 24 | $827.0M | $486.0M | ||
| Q3 24 | $652.0M | $499.0M | ||
| Q2 24 | $702.0M | $507.0M | ||
| Q1 24 | $633.0M | $536.0M |
自由现金流率CQPDASH
| Q4 25 | 29.7% | 9.3% | ||
| Q3 25 | 25.4% | 23.4% | ||
| Q2 25 | 20.0% | 13.3% | ||
| Q1 25 | 20.2% | 18.5% | ||
| Q4 24 | 33.6% | 16.9% | ||
| Q3 24 | 31.7% | 18.4% | ||
| Q2 24 | 37.1% | 19.3% | ||
| Q1 24 | 27.6% | 21.3% |
资本支出强度CQPDASH
| Q4 25 | 0.8% | 1.4% | ||
| Q3 25 | 2.0% | 1.8% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | 2.0% | 2.4% | ||
| Q4 24 | 2.0% | 1.1% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 1.6% | 0.9% | ||
| Q1 24 | 1.6% | 0.7% |
现金转化率CQPDASH
| Q4 25 | 0.69× | 1.98× | ||
| Q3 25 | 1.30× | 3.57× | ||
| Q2 25 | 1.01× | 1.77× | ||
| Q1 25 | 1.04× | 3.29× | ||
| Q4 24 | 1.41× | 3.67× | ||
| Q3 24 | 1.09× | 3.28× | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 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
CQP
| Liquefied Natural Gas | $2.9B | 98% |
| Regasification Service | $34.0M | 1% |
| Other | $17.0M | 1% |
DASH
暂无分部数据
