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Cheniere Energy Partners, L.P.(CQP)与Excelerate Energy, Inc.(EE)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Excelerate Energy, Inc.的9.2倍($2.9B vs $317.6M)。Cheniere Energy Partners, L.P.同比增速更快(18.3% vs 15.7%)。过去两年Excelerate Energy, Inc.的营收复合增速更高(26.0% 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。
Excelerate Energy是全球领先的灵活液化天然气(LNG)解决方案供应商,主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目,服务覆盖欧洲、亚洲、拉美、中东等地区,助力各地能源体系向低碳转型。
CQP vs EE — 直观对比
营收规模更大
CQP
是对方的9.2倍
$317.6M
营收增速更快
CQP
高出2.6%
15.7%
两年增速更快
EE
近两年复合增速
12.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $317.6M |
| 净利润 | $1.3B | — |
| 毛利率 | — | — |
| 营业利润率 | 50.5% | 22.2% |
| 净利率 | 44.2% | — |
| 营收同比 | 18.3% | 15.7% |
| 净利润同比 | 106.6% | — |
| 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
CQP
EE
| Q4 25 | $2.9B | $317.6M | ||
| Q3 25 | $2.4B | $391.0M | ||
| Q2 25 | $2.5B | $204.6M | ||
| Q1 25 | $3.0B | $315.1M | ||
| Q4 24 | $2.5B | $274.6M | ||
| Q3 24 | $2.1B | $193.4M | ||
| Q2 24 | $1.9B | $183.3M | ||
| Q1 24 | $2.3B | $200.1M |
净利润
CQP
EE
| Q4 25 | $1.3B | — | ||
| Q3 25 | $506.0M | — | ||
| Q2 25 | $553.0M | — | ||
| Q1 25 | $641.0M | — | ||
| Q4 24 | $623.0M | — | ||
| Q3 24 | $635.0M | — | ||
| Q2 24 | $570.0M | — | ||
| Q1 24 | $682.0M | — |
营业利润率
CQP
EE
| Q4 25 | 50.5% | 22.2% | ||
| Q3 25 | 29.0% | 22.3% | ||
| Q2 25 | 29.1% | 21.2% | ||
| Q1 25 | 27.6% | 20.9% | ||
| Q4 24 | 33.0% | 21.9% | ||
| Q3 24 | 40.2% | 30.9% | ||
| Q2 24 | 40.4% | 27.2% | ||
| Q1 24 | 38.1% | 22.6% |
净利率
CQP
EE
| Q4 25 | 44.2% | — | ||
| Q3 25 | 21.0% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 21.4% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 30.1% | — | ||
| Q1 24 | 29.7% | — |
每股收益(稀释后)
CQP
EE
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $0.24 |
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 | $538.2M |
| 总债务越低越好 | $14.2B | $936.3M |
| 股东权益账面价值 | — | $2.2B |
| 总资产 | $17.4B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
CQP
EE
| Q4 25 | $182.0M | $538.2M | ||
| Q3 25 | $121.0M | $462.6M | ||
| Q2 25 | $108.0M | $426.0M | ||
| Q1 25 | $94.0M | $619.5M | ||
| Q4 24 | $270.0M | $537.5M | ||
| Q3 24 | $331.0M | $608.4M | ||
| Q2 24 | $351.0M | $609.1M | ||
| Q1 24 | $333.0M | $578.9M |
总债务
CQP
EE
| Q4 25 | $14.2B | $936.3M | ||
| Q3 25 | $14.2B | $942.0M | ||
| Q2 25 | $14.2B | $946.2M | ||
| Q1 25 | $14.7B | $322.6M | ||
| Q4 24 | $14.8B | $333.6M | ||
| Q3 24 | $14.8B | $345.7M | ||
| Q2 24 | $14.8B | $356.4M | ||
| Q1 24 | $13.6B | $366.9M |
股东权益
CQP
EE
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
总资产
CQP
EE
| Q4 25 | $17.4B | $4.1B | ||
| Q3 25 | $16.8B | $4.1B | ||
| Q2 25 | $16.9B | $4.0B | ||
| Q1 25 | $17.1B | $2.9B | ||
| Q4 24 | $17.5B | $2.9B | ||
| Q3 24 | $17.4B | $2.9B | ||
| Q2 24 | $17.5B | $2.9B | ||
| Q1 24 | $17.5B | $2.9B |
负债/权益比
CQP
EE
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $104.4M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | — |
| 自由现金流率自由现金流/营收 | 29.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 0.69× | — |
| 过去12个月自由现金流最近4个季度 | $2.6B | — |
8季度趋势,按日历期对齐
经营现金流
CQP
EE
| Q4 25 | $887.0M | $104.4M | ||
| Q3 25 | $658.0M | $114.9M | ||
| Q2 25 | $558.0M | $87.1M | ||
| Q1 25 | $665.0M | $154.8M | ||
| Q4 24 | $876.0M | $49.6M | ||
| Q3 24 | $691.0M | $39.8M | ||
| Q2 24 | $732.0M | $90.4M | ||
| Q1 24 | $669.0M | $64.7M |
自由现金流
CQP
EE
| Q4 25 | $864.0M | — | ||
| Q3 25 | $610.0M | — | ||
| Q2 25 | $490.0M | — | ||
| Q1 25 | $605.0M | — | ||
| Q4 24 | $827.0M | — | ||
| Q3 24 | $652.0M | — | ||
| Q2 24 | $702.0M | — | ||
| Q1 24 | $633.0M | — |
自由现金流率
CQP
EE
| Q4 25 | 29.7% | — | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 20.0% | — | ||
| Q1 25 | 20.2% | — | ||
| Q4 24 | 33.6% | — | ||
| Q3 24 | 31.7% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 27.6% | — |
资本支出强度
CQP
EE
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
CQP
EE
| Q4 25 | 0.69× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 1.09× | — | ||
| 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% |
EE
暂无分部数据