vs
Cheniere Energy Partners, L.P.（CQP）与雅诗兰黛（EL）财务数据对比。点击上方公司名可切换其他公司
雅诗兰黛的季度营收约是Cheniere Energy Partners, L.P.的1.5倍（$4.2B vs $2.9B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 3.8%，领先40.4%），Cheniere Energy Partners, L.P.同比增速更快（18.3% vs 5.6%），雅诗兰黛自由现金流更多（$1.0B vs $864.0M），过去两年Cheniere Energy Partners, L.P.的营收复合增速更高（12.6% vs 3.6%）
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。
雅诗兰黛是全球知名的高端美妆集团，由创始人雅诗·兰黛女士与丈夫约瑟夫·劳特共同创立。雅诗·兰黛女士也是唯一一位登上《时代》杂志1998年“20世纪20位最具影响力商业天才”榜单的女性，集团旗下拥有多个知名美妆、护肤、香氛品牌，业务覆盖全球众多国家和地区。
CQP vs EL — 直观对比
营收规模更大
EL
是对方的1.5倍
$2.9B
营收增速更快
CQP
高出12.7%
5.6%
净利率更高
CQP
高出40.4%
3.8%
自由现金流更多
EL
多$153.0M
$864.0M
两年增速更快
CQP
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $4.2B |
| 净利润 | $1.3B | $162.0M |
| 毛利率 | — | 76.5% |
| 营业利润率 | 50.5% | 9.5% |
| 净利率 | 44.2% | 3.8% |
| 营收同比 | 18.3% | 5.6% |
| 净利润同比 | 106.6% | 127.5% |
| 每股收益（稀释后） | — | $0.44 |
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CQPEL
| Q4 25 | $2.9B | $4.2B | ||
| Q3 25 | $2.4B | $3.5B | ||
| Q2 25 | $2.5B | $3.4B | ||
| Q1 25 | $3.0B | $3.5B | ||
| Q4 24 | $2.5B | $4.0B | ||
| Q3 24 | $2.1B | $3.4B | ||
| Q2 24 | $1.9B | $3.9B | ||
| Q1 24 | $2.3B | $3.9B |
净利润CQPEL
| Q4 25 | $1.3B | $162.0M | ||
| Q3 25 | $506.0M | $47.0M | ||
| Q2 25 | $553.0M | $-546.0M | ||
| Q1 25 | $641.0M | $159.0M | ||
| Q4 24 | $623.0M | $-590.0M | ||
| Q3 24 | $635.0M | $-156.0M | ||
| Q2 24 | $570.0M | $-286.0M | ||
| Q1 24 | $682.0M | $335.0M |
毛利率CQPEL
| Q4 25 | — | 76.5% | ||
| Q3 25 | — | 73.4% | ||
| Q2 25 | — | 72.0% | ||
| Q1 25 | — | 75.0% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 71.8% | ||
| Q1 24 | — | 71.9% |
营业利润率CQPEL
| Q4 25 | 50.5% | 9.5% | ||
| Q3 25 | 29.0% | 4.9% | ||
| Q2 25 | 29.1% | -11.4% | ||
| Q1 25 | 27.6% | 8.6% | ||
| Q4 24 | 33.0% | -14.5% | ||
| Q3 24 | 40.2% | -3.6% | ||
| Q2 24 | 40.4% | -6.0% | ||
| Q1 24 | 38.1% | 13.5% |
净利率CQPEL
| Q4 25 | 44.2% | 3.8% | ||
| Q3 25 | 21.0% | 1.4% | ||
| Q2 25 | 22.5% | -16.0% | ||
| Q1 25 | 21.4% | 4.5% | ||
| Q4 24 | 25.3% | -14.7% | ||
| Q3 24 | 30.9% | -4.6% | ||
| Q2 24 | 30.1% | -7.4% | ||
| Q1 24 | 29.7% | 8.5% |
每股收益（稀释后）CQPEL
| Q4 25 | — | $0.44 | ||
| Q3 25 | — | $0.13 | ||
| Q2 25 | — | $-1.52 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $-1.64 | ||
| Q3 24 | — | $-0.43 | ||
| Q2 24 | — | $-0.79 | ||
| Q1 24 | — | $0.91 |
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 | — |
| 总债务越低越好 | $14.2B | $7.3B |
| 股东权益账面价值 | — | $4.0B |
| 总资产 | $17.4B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 1.82× |
8季度趋势，按日历期对齐
现金及短期投资CQPEL
| Q4 25 | $182.0M | — | ||
| Q3 25 | $121.0M | — | ||
| Q2 25 | $108.0M | — | ||
| Q1 25 | $94.0M | — | ||
| Q4 24 | $270.0M | — | ||
| Q3 24 | $331.0M | — | ||
| Q2 24 | $351.0M | — | ||
| Q1 24 | $333.0M | — |
总债务CQPEL
| Q4 25 | $14.2B | $7.3B | ||
| Q3 25 | $14.2B | $7.3B | ||
| Q2 25 | $14.2B | $7.3B | ||
| Q1 25 | $14.7B | $7.3B | ||
| Q4 24 | $14.8B | $7.3B | ||
| Q3 24 | $14.8B | $7.3B | ||
| Q2 24 | $14.8B | $7.3B | ||
| Q1 24 | $13.6B | $7.3B |
股东权益CQPEL
| Q4 25 | — | $4.0B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | — | $3.9B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.7B |
总资产CQPEL
| Q4 25 | $17.4B | $19.6B | ||
| Q3 25 | $16.8B | $19.3B | ||
| Q2 25 | $16.9B | $19.9B | ||
| Q1 25 | $17.1B | $19.9B | ||
| Q4 24 | $17.5B | $19.8B | ||
| Q3 24 | $17.4B | $21.3B | ||
| Q2 24 | $17.5B | $21.7B | ||
| Q1 24 | $17.5B | $22.7B |
负债/权益比CQPEL
| Q4 25 | — | 1.82× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.26× |
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 | $1.1B |
| 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% | 24.0% |
| 资本支出强度资本支出/营收 | 0.8% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.69× | 6.94× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $1.1B |
8季度趋势，按日历期对齐
经营现金流CQPEL
| Q4 25 | $887.0M | $1.1B | ||
| Q3 25 | $658.0M | $-340.0M | ||
| Q2 25 | $558.0M | $601.0M | ||
| Q1 25 | $665.0M | $284.0M | ||
| Q4 24 | $876.0M | $1.1B | ||
| Q3 24 | $691.0M | $-670.0M | ||
| Q2 24 | $732.0M | $889.0M | ||
| Q1 24 | $669.0M | $534.0M |
自由现金流CQPEL
| Q4 25 | $864.0M | $1.0B | ||
| Q3 25 | $610.0M | $-436.0M | ||
| Q2 25 | $490.0M | $394.0M | ||
| Q1 25 | $605.0M | $162.0M | ||
| Q4 24 | $827.0M | $925.0M | ||
| Q3 24 | $652.0M | $-811.0M | ||
| Q2 24 | $702.0M | $672.0M | ||
| Q1 24 | $633.0M | $359.0M |
自由现金流率CQPEL
| Q4 25 | 29.7% | 24.0% | ||
| Q3 25 | 25.4% | -12.5% | ||
| Q2 25 | 20.0% | 11.6% | ||
| Q1 25 | 20.2% | 4.6% | ||
| Q4 24 | 33.6% | 23.1% | ||
| Q3 24 | 31.7% | -24.1% | ||
| Q2 24 | 37.1% | 17.4% | ||
| Q1 24 | 27.6% | 9.1% |
资本支出强度CQPEL
| Q4 25 | 0.8% | 2.6% | ||
| Q3 25 | 2.0% | 2.8% | ||
| Q2 25 | 2.8% | 6.1% | ||
| Q1 25 | 2.0% | 3.4% | ||
| Q4 24 | 2.0% | 3.3% | ||
| Q3 24 | 1.9% | 4.2% | ||
| Q2 24 | 1.6% | 5.6% | ||
| Q1 24 | 1.6% | 4.4% |
现金转化率CQPEL
| Q4 25 | 0.69× | 6.94× | ||
| Q3 25 | 1.30× | -7.23× | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.04× | 1.79× | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 0.98× | 1.59× |
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% |
EL
| Skin Care | $2.1B | 49% |
| Makeup | $1.2B | 28% |
| Fragrance | $812.0M | 19% |
| Hair Care | $168.0M | 4% |
| Other | $31.0M | 1% |
