vs
Cheniere Energy Partners, L.P.（CQP）与Deckers Brands（DECK）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Deckers Brands的1.5倍（$2.9B vs $2.0B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 24.6%，领先19.6%），Cheniere Energy Partners, L.P.同比增速更快（18.3% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $864.0M），过去两年Deckers Brands的营收复合增速更高（42.8% 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。
Deckers Brands是1973年成立的美国鞋履设计与分销企业，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克共同创立。公司旗下拥有UGG、Teva、Hoka等全球知名鞋履品牌，产品覆盖休闲、户外等多个领域，销往世界多地。
CQP vs DECK — 直观对比
营收规模更大
CQP
是对方的1.5倍
$2.0B
营收增速更快
CQP
高出11.2%
7.1%
净利率更高
CQP
高出19.6%
24.6%
自由现金流更多
DECK
多$156.3M
$864.0M
两年增速更快
DECK
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.0B |
| 净利润 | $1.3B | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 50.5% | 31.4% |
| 净利率 | 44.2% | 24.6% |
| 营收同比 | 18.3% | 7.1% |
| 净利润同比 | 106.6% | 5.3% |
| 每股收益（稀释后） | — | $3.33 |
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CQPDECK
| Q4 25 | $2.9B | $2.0B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.5B | $964.5M | ||
| Q1 25 | $3.0B | $1.0B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $1.9B | $825.3M | ||
| Q1 24 | $2.3B | $959.8M |
净利润CQPDECK
| Q4 25 | $1.3B | $481.1M | ||
| Q3 25 | $506.0M | $268.2M | ||
| Q2 25 | $553.0M | $139.2M | ||
| Q1 25 | $641.0M | $151.4M | ||
| Q4 24 | $623.0M | $456.7M | ||
| Q3 24 | $635.0M | $242.3M | ||
| Q2 24 | $570.0M | $115.6M | ||
| Q1 24 | $682.0M | $127.5M |
毛利率CQPDECK
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | — | 55.8% | ||
| Q1 25 | — | 56.7% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 55.9% | ||
| Q2 24 | — | 56.9% | ||
| Q1 24 | — | 56.2% |
营业利润率CQPDECK
| Q4 25 | 50.5% | 31.4% | ||
| Q3 25 | 29.0% | 22.8% | ||
| Q2 25 | 29.1% | 17.1% | ||
| Q1 25 | 27.6% | 17.0% | ||
| Q4 24 | 33.0% | 31.0% | ||
| Q3 24 | 40.2% | 23.3% | ||
| Q2 24 | 40.4% | 16.1% | ||
| Q1 24 | 38.1% | 15.0% |
净利率CQPDECK
| Q4 25 | 44.2% | 24.6% | ||
| Q3 25 | 21.0% | 18.7% | ||
| Q2 25 | 22.5% | 14.4% | ||
| Q1 25 | 21.4% | 14.8% | ||
| Q4 24 | 25.3% | 25.0% | ||
| Q3 24 | 30.9% | 18.5% | ||
| Q2 24 | 30.1% | 14.0% | ||
| Q1 24 | 29.7% | 13.3% |
每股收益（稀释后）CQPDECK
| Q4 25 | — | $3.33 | ||
| Q3 25 | — | $1.82 | ||
| Q2 25 | — | $0.93 | ||
| Q1 25 | — | $-2.78 | ||
| Q4 24 | — | $3.00 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $4.52 | ||
| Q1 24 | — | $4.82 |
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 | $2.1B |
| 总债务越低越好 | $14.2B | — |
| 股东权益账面价值 | — | $2.6B |
| 总资产 | $17.4B | $4.1B |
| 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CQPDECK
| Q4 25 | $182.0M | $2.1B | ||
| Q3 25 | $121.0M | $1.4B | ||
| Q2 25 | $108.0M | $1.7B | ||
| Q1 25 | $94.0M | $1.9B | ||
| Q4 24 | $270.0M | $2.2B | ||
| Q3 24 | $331.0M | $1.2B | ||
| Q2 24 | $351.0M | $1.4B | ||
| Q1 24 | $333.0M | $1.5B |
总债务CQPDECK
| 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CQPDECK
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
总资产CQPDECK
| Q4 25 | $17.4B | $4.1B | ||
| Q3 25 | $16.8B | $3.8B | ||
| Q2 25 | $16.9B | $3.8B | ||
| Q1 25 | $17.1B | $3.6B | ||
| Q4 24 | $17.5B | $4.0B | ||
| Q3 24 | $17.4B | $3.4B | ||
| Q2 24 | $17.5B | $3.3B | ||
| Q1 24 | $17.5B | $3.1B |
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 | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $1.0B |
| 自由现金流率自由现金流/营收 | 29.7% | 52.1% |
| 资本支出强度资本支出/营收 | 0.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.69× | 2.17× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $929.1M |
8季度趋势，按日历期对齐
经营现金流CQPDECK
| Q4 25 | $887.0M | $1.0B | ||
| Q3 25 | $658.0M | $8.1M | ||
| Q2 25 | $558.0M | $36.1M | ||
| Q1 25 | $665.0M | $-73.0M | ||
| Q4 24 | $876.0M | $1.1B | ||
| Q3 24 | $691.0M | $-90.5M | ||
| Q2 24 | $732.0M | $112.7M | ||
| Q1 24 | $669.0M | $-28.7M |
自由现金流CQPDECK
| Q4 25 | $864.0M | $1.0B | ||
| Q3 25 | $610.0M | $-13.9M | ||
| Q2 25 | $490.0M | $12.2M | ||
| Q1 25 | $605.0M | $-89.4M | ||
| Q4 24 | $827.0M | $1.1B | ||
| Q3 24 | $652.0M | $-113.4M | ||
| Q2 24 | $702.0M | $90.1M | ||
| Q1 24 | $633.0M | $-44.0M |
自由现金流率CQPDECK
| Q4 25 | 29.7% | 52.1% | ||
| Q3 25 | 25.4% | -1.0% | ||
| Q2 25 | 20.0% | 1.3% | ||
| Q1 25 | 20.2% | -8.8% | ||
| Q4 24 | 33.6% | 58.6% | ||
| Q3 24 | 31.7% | -8.6% | ||
| Q2 24 | 37.1% | 10.9% | ||
| Q1 24 | 27.6% | -4.6% |
资本支出强度CQPDECK
| Q4 25 | 0.8% | 1.1% | ||
| Q3 25 | 2.0% | 1.5% | ||
| Q2 25 | 2.8% | 2.5% | ||
| Q1 25 | 2.0% | 1.6% | ||
| Q4 24 | 2.0% | 1.3% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 1.6% | 2.7% | ||
| Q1 24 | 1.6% | 1.6% |
现金转化率CQPDECK
| Q4 25 | 0.69× | 2.17× | ||
| Q3 25 | 1.30× | 0.03× | ||
| Q2 25 | 1.01× | 0.26× | ||
| Q1 25 | 1.04× | -0.48× | ||
| Q4 24 | 1.41× | 2.40× | ||
| Q3 24 | 1.09× | -0.37× | ||
| Q2 24 | 1.28× | 0.97× | ||
| Q1 24 | 0.98× | -0.22× |
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% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
