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Cheniere Energy Partners, L.P.（CQP）与GRAPHIC PACKAGING HOLDING CO（GPK）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GRAPHIC PACKAGING HOLDING CO的1.4倍（$2.9B vs $2.1B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 3.4%，领先40.8%），Cheniere Energy Partners, L.P.同比增速更快（18.3% vs 0.2%），过去两年Cheniere Energy Partners, L.P.的营收复合增速更高（12.6% vs -3.5%）
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。
Graphic Packaging Holding是总部位于美国佐治亚州亚特兰大的世界500强企业，专注于设计和生产商用产品包装解决方案，主营纸板及折叠纸盒业务，产品广泛应用于饮料、包装食品等各类热门消费品领域，在美国多州运营采用回收原料的纸板工厂。
CQP vs GPK — 直观对比
营收规模更大
CQP
是对方的1.4倍
$2.1B
营收增速更快
CQP
高出18.1%
0.2%
净利率更高
CQP
高出40.8%
3.4%
两年增速更快
CQP
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.1B |
| 净利润 | $1.3B | $71.0M |
| 毛利率 | — | 14.1% |
| 营业利润率 | 50.5% | 7.4% |
| 净利率 | 44.2% | 3.4% |
| 营收同比 | 18.3% | 0.2% |
| 净利润同比 | 106.6% | -48.6% |
| 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CQPGPK
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.1B | $2.2B | ||
| Q2 24 | $1.9B | $2.2B | ||
| Q1 24 | $2.3B | $2.3B |
净利润CQPGPK
| Q4 25 | $1.3B | $71.0M | ||
| Q3 25 | $506.0M | $142.0M | ||
| Q2 25 | $553.0M | $104.0M | ||
| Q1 25 | $641.0M | $127.0M | ||
| Q4 24 | $623.0M | $138.0M | ||
| Q3 24 | $635.0M | $165.0M | ||
| Q2 24 | $570.0M | $190.0M | ||
| Q1 24 | $682.0M | $165.0M |
毛利率CQPGPK
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 18.7% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | 21.2% | ||
| Q1 24 | — | 23.0% |
营业利润率CQPGPK
| Q4 25 | 50.5% | 7.4% | ||
| Q3 25 | 29.0% | 10.7% | ||
| Q2 25 | 29.1% | 8.8% | ||
| Q1 25 | 27.6% | 10.5% | ||
| Q4 24 | 33.0% | 11.4% | ||
| Q3 24 | 40.2% | 12.6% | ||
| Q2 24 | 40.4% | 14.5% | ||
| Q1 24 | 38.1% | 12.4% |
净利率CQPGPK
| Q4 25 | 44.2% | 3.4% | ||
| Q3 25 | 21.0% | 6.5% | ||
| Q2 25 | 22.5% | 4.7% | ||
| Q1 25 | 21.4% | 6.0% | ||
| Q4 24 | 25.3% | 6.6% | ||
| Q3 24 | 30.9% | 7.5% | ||
| Q2 24 | 30.1% | 8.5% | ||
| Q1 24 | 29.7% | 7.3% |
每股收益（稀释后）CQPGPK
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.42 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | — | $0.62 | ||
| Q1 24 | — | $0.53 |
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 | $261.0M |
| 总债务越低越好 | $14.2B | $5.0B |
| 股东权益账面价值 | — | $3.3B |
| 总资产 | $17.4B | $11.8B |
| 负债/权益比越低杠杆越低 | — | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资CQPGPK
| Q4 25 | $182.0M | $261.0M | ||
| Q3 25 | $121.0M | $120.0M | ||
| Q2 25 | $108.0M | $120.0M | ||
| Q1 25 | $94.0M | $129.0M | ||
| Q4 24 | $270.0M | $157.0M | ||
| Q3 24 | $331.0M | $126.0M | ||
| Q2 24 | $351.0M | $125.0M | ||
| Q1 24 | $333.0M | $136.0M |
总债务CQPGPK
| Q4 25 | $14.2B | $5.0B | ||
| Q3 25 | $14.2B | $5.5B | ||
| Q2 25 | $14.2B | $5.4B | ||
| Q1 25 | $14.7B | $5.7B | ||
| Q4 24 | $14.8B | $5.1B | ||
| Q3 24 | $14.8B | $5.4B | ||
| Q2 24 | $14.8B | $4.9B | ||
| Q1 24 | $13.6B | $4.9B |
股东权益CQPGPK
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
总资产CQPGPK
| Q4 25 | $17.4B | $11.8B | ||
| Q3 25 | $16.8B | $11.9B | ||
| Q2 25 | $16.9B | $11.8B | ||
| Q1 25 | $17.1B | $11.5B | ||
| Q4 24 | $17.5B | $11.1B | ||
| Q3 24 | $17.4B | $11.2B | ||
| Q2 24 | $17.5B | $10.8B | ||
| Q1 24 | $17.5B | $11.3B |
负债/权益比CQPGPK
| Q4 25 | — | 1.51× | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.68× | ||
| Q1 25 | — | 1.80× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | — | 1.79× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | 1.73× |
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 | $521.0M |
| 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× | 7.34× |
| 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CQPGPK
| Q4 25 | $887.0M | $521.0M | ||
| Q3 25 | $658.0M | $227.0M | ||
| Q2 25 | $558.0M | $267.0M | ||
| Q1 25 | $665.0M | $-174.0M | ||
| Q4 24 | $876.0M | $489.0M | ||
| Q3 24 | $691.0M | $187.0M | ||
| Q2 24 | $732.0M | $161.0M | ||
| Q1 24 | $669.0M | $3.0M |
自由现金流CQPGPK
| 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CQPGPK
| 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CQPGPK
| 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CQPGPK
| Q4 25 | 0.69× | 7.34× | ||
| Q3 25 | 1.30× | 1.60× | ||
| Q2 25 | 1.01× | 2.57× | ||
| Q1 25 | 1.04× | -1.37× | ||
| Q4 24 | 1.41× | 3.54× | ||
| Q3 24 | 1.09× | 1.13× | ||
| Q2 24 | 1.28× | 0.85× | ||
| Q1 24 | 0.98× | 0.02× |
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% |
GPK
| Americas Paperboard Packaging | $1.4B | 68% |
| Other | $667.0M | 32% |
