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Cheniere Energy Partners, L.P.（CQP）与通用磨坊（GIS）财务数据对比。点击上方公司名可切换其他公司
通用磨坊的季度营收约是Cheniere Energy Partners, L.P.的1.7倍（$4.9B vs $2.9B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 8.5%，领先35.7%），Cheniere Energy Partners, L.P.同比增速更快（18.3% vs -7.2%），Cheniere Energy Partners, L.P.自由现金流更多（$864.0M vs $675.7M），过去两年Cheniere Energy Partners, L.P.的营收复合增速更高（12.6% vs -2.4%）
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。
通用磨坊是美国知名跨国消费食品企业，主营品牌包装食品的生产与营销，产品通过零售渠道面向大众发售。公司发源于明尼阿波利斯市密西西比河畔的圣安东尼瀑布区域，最初以大型面粉加工业务闻名，现总部位于明尼阿波利斯市郊的明尼苏达州金谷市。
CQP vs GIS — 直观对比
营收规模更大
GIS
是对方的1.7倍
$2.9B
营收增速更快
CQP
高出25.5%
-7.2%
净利率更高
CQP
高出35.7%
8.5%
自由现金流更多
CQP
多$188.3M
$675.7M
两年增速更快
CQP
近两年复合增速
-2.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $4.9B |
| 净利润 | $1.3B | $413.0M |
| 毛利率 | — | 34.8% |
| 营业利润率 | 50.5% | 15.0% |
| 净利率 | 44.2% | 8.5% |
| 营收同比 | 18.3% | -7.2% |
| 净利润同比 | 106.6% | -48.1% |
| 每股收益（稀释后） | — | $0.78 |
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CQPGIS
| Q4 25 | $2.9B | $4.9B | ||
| Q3 25 | $2.4B | $4.5B | ||
| Q2 25 | $2.5B | $4.6B | ||
| Q1 25 | $3.0B | $4.8B | ||
| Q4 24 | $2.5B | $5.2B | ||
| Q3 24 | $2.1B | $4.8B | ||
| Q2 24 | $1.9B | $4.7B | ||
| Q1 24 | $2.3B | $5.1B |
净利润CQPGIS
| Q4 25 | $1.3B | $413.0M | ||
| Q3 25 | $506.0M | $1.2B | ||
| Q2 25 | $553.0M | $294.0M | ||
| Q1 25 | $641.0M | $625.6M | ||
| Q4 24 | $623.0M | $795.7M | ||
| Q3 24 | $635.0M | $579.9M | ||
| Q2 24 | $570.0M | $557.5M | ||
| Q1 24 | $682.0M | $670.1M |
毛利率CQPGIS
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 33.9% | ||
| Q2 25 | — | 32.4% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 34.8% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 33.5% |
营业利润率CQPGIS
| Q4 25 | 50.5% | 15.0% | ||
| Q3 25 | 29.0% | 38.2% | ||
| Q2 25 | 29.1% | 11.1% | ||
| Q1 25 | 27.6% | 18.4% | ||
| Q4 24 | 33.0% | 20.6% | ||
| Q3 24 | 40.2% | 17.2% | ||
| Q2 24 | 40.4% | 16.5% | ||
| Q1 24 | 38.1% | 17.9% |
净利率CQPGIS
| Q4 25 | 44.2% | 8.5% | ||
| Q3 25 | 21.0% | 26.7% | ||
| Q2 25 | 22.5% | 6.5% | ||
| Q1 25 | 21.4% | 12.9% | ||
| Q4 24 | 25.3% | 15.2% | ||
| Q3 24 | 30.9% | 12.0% | ||
| Q2 24 | 30.1% | 11.8% | ||
| Q1 24 | 29.7% | 13.1% |
每股收益（稀释后）CQPGIS
| Q4 25 | — | $0.78 | ||
| Q3 25 | — | $2.22 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $1.12 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | — | $1.03 | ||
| Q2 24 | — | $0.98 | ||
| Q1 24 | — | $1.17 |
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 | $683.4M |
| 总债务越低越好 | $14.2B | $12.2B |
| 股东权益账面价值 | — | $9.3B |
| 总资产 | $17.4B | $32.5B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CQPGIS
| Q4 25 | $182.0M | $683.4M | ||
| Q3 25 | $121.0M | $952.9M | ||
| Q2 25 | $108.0M | $363.9M | ||
| Q1 25 | $94.0M | $521.3M | ||
| Q4 24 | $270.0M | $2.3B | ||
| Q3 24 | $331.0M | $468.1M | ||
| Q2 24 | $351.0M | $418.0M | ||
| Q1 24 | $333.0M | $588.6M |
总债务CQPGIS
| Q4 25 | $14.2B | $12.2B | ||
| Q3 25 | $14.2B | $12.2B | ||
| Q2 25 | $14.2B | $12.7B | ||
| Q1 25 | $14.7B | $11.8B | ||
| Q4 24 | $14.8B | $12.4B | ||
| Q3 24 | $14.8B | $11.4B | ||
| Q2 24 | $14.8B | $11.3B | ||
| Q1 24 | $13.6B | $11.0B |
股东权益CQPGIS
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | $9.5B | ||
| Q2 25 | — | $9.2B | ||
| Q1 25 | — | $9.3B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | — | $9.3B | ||
| Q2 24 | — | $9.4B | ||
| Q1 24 | — | $9.4B |
总资产CQPGIS
| Q4 25 | $17.4B | $32.5B | ||
| Q3 25 | $16.8B | $33.0B | ||
| Q2 25 | $16.9B | $33.1B | ||
| Q1 25 | $17.1B | $32.7B | ||
| Q4 24 | $17.5B | $33.4B | ||
| Q3 24 | $17.4B | $31.8B | ||
| Q2 24 | $17.5B | $31.5B | ||
| Q1 24 | $17.5B | $30.9B |
负债/权益比CQPGIS
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.23× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.17× |
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 | $819.3M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $675.7M |
| 自由现金流率自由现金流/营收 | 29.7% | 13.9% |
| 资本支出强度资本支出/营收 | 0.8% | 3.0% |
| 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 | $1.8B |
8季度趋势，按日历期对齐
经营现金流CQPGIS
| Q4 25 | $887.0M | $819.3M | ||
| Q3 25 | $658.0M | $397.0M | ||
| Q2 25 | $558.0M | $611.6M | ||
| Q1 25 | $665.0M | $531.9M | ||
| Q4 24 | $876.0M | $1.2B | ||
| Q3 24 | $691.0M | $624.2M | ||
| Q2 24 | $732.0M | $863.7M | ||
| Q1 24 | $669.0M | $943.1M |
自由现金流CQPGIS
| Q4 25 | $864.0M | $675.7M | ||
| Q3 25 | $610.0M | $287.5M | ||
| Q2 25 | $490.0M | $391.4M | ||
| Q1 25 | $605.0M | $428.0M | ||
| Q4 24 | $827.0M | $989.6M | ||
| Q3 24 | $652.0M | $483.9M | ||
| Q2 24 | $702.0M | $575.2M | ||
| Q1 24 | $633.0M | $751.4M |
自由现金流率CQPGIS
| Q4 25 | 29.7% | 13.9% | ||
| Q3 25 | 25.4% | 6.4% | ||
| Q2 25 | 20.0% | 8.6% | ||
| Q1 25 | 20.2% | 8.8% | ||
| Q4 24 | 33.6% | 18.9% | ||
| Q3 24 | 31.7% | 10.0% | ||
| Q2 24 | 37.1% | 12.2% | ||
| Q1 24 | 27.6% | 14.7% |
资本支出强度CQPGIS
| Q4 25 | 0.8% | 3.0% | ||
| Q3 25 | 2.0% | 2.4% | ||
| Q2 25 | 2.8% | 4.8% | ||
| Q1 25 | 2.0% | 2.1% | ||
| Q4 24 | 2.0% | 3.1% | ||
| Q3 24 | 1.9% | 2.9% | ||
| Q2 24 | 1.6% | 6.1% | ||
| Q1 24 | 1.6% | 3.8% |
现金转化率CQPGIS
| Q4 25 | 0.69× | 1.98× | ||
| Q3 25 | 1.30× | 0.33× | ||
| Q2 25 | 1.01× | 2.08× | ||
| Q1 25 | 1.04× | 0.85× | ||
| Q4 24 | 1.41× | 1.45× | ||
| Q3 24 | 1.09× | 1.08× | ||
| Q2 24 | 1.28× | 1.55× | ||
| Q1 24 | 0.98× | 1.41× |
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% |
GIS
| Snacks | $1.0B | 21% |
| Convenient Meals | $827.0M | 17% |
| Cereal | $791.2M | 16% |
| Dough | $720.9M | 15% |
| Pet | $698.7M | 14% |
| Baking Mixes And Ingredients | $556.0M | 11% |
| Super Premium Ice Cream | $175.8M | 4% |
| Other Product | $73.3M | 2% |
