vs
Cheniere Energy Partners, L.P.（CQP）与Ellomay Capital Ltd.（ELLO）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Ellomay Capital Ltd.的144.5倍（$2.9B vs $20.1M）。过去两年Ellomay Capital Ltd.的营收复合增速更高（386.1% 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。
Ellomay Capital Ltd是一家深耕可再生能源领域的企业，主要开发、持有及运营太阳能光伏、陆上风能、抽水蓄能水电等清洁能源资产，业务覆盖以色列及多个欧洲市场，为商用和民用用户提供低碳电力解决方案。
CQP vs ELLO — 直观对比
营收规模更大
CQP
是对方的144.5倍
$20.1M
两年增速更快
ELLO
近两年复合增速
12.6%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $20.1M |
| 净利润 | $1.3B | — |
| 毛利率 | — | 12.1% |
| 营业利润率 | 50.5% | -11.8% |
| 净利率 | 44.2% | — |
| 营收同比 | 18.3% | — |
| 净利润同比 | 106.6% | — |
| 每股收益（稀释后） | — | — |
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CQPELLO
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.5B | $20.1M | ||
| Q1 25 | $3.0B | $945.0K | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.9B | $19.5M | ||
| Q1 24 | $2.3B | $71.0K |
净利润CQPELLO
| 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 | — |
毛利率CQPELLO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | — |
营业利润率CQPELLO
| Q4 25 | 50.5% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 29.1% | -11.8% | ||
| Q1 25 | 27.6% | -140.2% | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 40.2% | — | ||
| Q2 24 | 40.4% | -9.3% | ||
| Q1 24 | 38.1% | -2991.5% |
净利率CQPELLO
| 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% | — |
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 | $54.5M |
| 总债务越低越好 | $14.2B | — |
| 股东权益账面价值 | — | $171.5M |
| 总资产 | $17.4B | $855.5M |
| 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CQPELLO
| Q4 25 | $182.0M | — | ||
| Q3 25 | $121.0M | — | ||
| Q2 25 | $108.0M | $54.5M | ||
| Q1 25 | $94.0M | — | ||
| Q4 24 | $270.0M | — | ||
| Q3 24 | $331.0M | — | ||
| Q2 24 | $351.0M | $59.9M | ||
| Q1 24 | $333.0M | — |
总债务CQPELLO
| 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CQPELLO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $171.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $136.3M | ||
| Q1 24 | — | — |
总资产CQPELLO
| Q4 25 | $17.4B | — | ||
| Q3 25 | $16.8B | — | ||
| Q2 25 | $16.9B | $855.5M | ||
| Q1 25 | $17.1B | — | ||
| Q4 24 | $17.5B | — | ||
| Q3 24 | $17.4B | — | ||
| Q2 24 | $17.5B | $678.9M | ||
| Q1 24 | $17.5B | — |
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 | $5.1K |
| 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CQPELLO
| Q4 25 | $887.0M | — | ||
| Q3 25 | $658.0M | — | ||
| Q2 25 | $558.0M | $5.1K | ||
| Q1 25 | $665.0M | — | ||
| Q4 24 | $876.0M | — | ||
| Q3 24 | $691.0M | — | ||
| Q2 24 | $732.0M | $468.0K | ||
| Q1 24 | $669.0M | — |
自由现金流CQPELLO
| 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CQPELLO
| 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CQPELLO
| 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CQPELLO
| 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% |
ELLO
暂无分部数据
