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Cheniere Energy Partners, L.P.(CQP)与Knight-Swift Transportation Holdings Inc.(KNX)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Knight-Swift Transportation Holdings Inc.的1.6倍($2.9B vs $1.9B),Cheniere Energy Partners, L.P.净利率更高(44.2% vs 0.0%,领先44.2%),Cheniere Energy Partners, L.P.同比增速更快(18.3% vs 1.4%),Cheniere Energy Partners, L.P.自由现金流更多($864.0M vs $56.9M),过去两年Cheniere Energy Partners, L.P.的营收复合增速更高(12.6% vs 0.1%)
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。
Knight-Swift是美国知名整车公路货运服务商,总部位于亚利桑那州菲尼克斯。该集团由同在菲尼克斯的Swift运输与Knight运输于2017年合并成立,旗下货运网络覆盖北美主要区域,为各行业客户提供专业可靠的整车物流运输服务。
CQP vs KNX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $1.9B |
| 净利润 | $1.3B | $96.0K |
| 毛利率 | — | — |
| 营业利润率 | 50.5% | 1.5% |
| 净利率 | 44.2% | 0.0% |
| 营收同比 | 18.3% | 1.4% |
| 净利润同比 | 106.6% | -76.6% |
| 每股收益(稀释后) | — | $-0.01 |
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
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.9B | $1.9B | ||
| Q3 25 | $2.4B | $1.9B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $1.9B | $1.8B |
| Q1 26 | — | $96.0K | ||
| Q4 25 | $1.3B | $-6.8M | ||
| Q3 25 | $506.0M | $7.9M | ||
| Q2 25 | $553.0M | $34.2M | ||
| Q1 25 | $641.0M | $30.6M | ||
| Q4 24 | $623.0M | $69.5M | ||
| Q3 24 | $635.0M | $30.5M | ||
| Q2 24 | $570.0M | $20.3M |
| Q1 26 | — | 1.5% | ||
| Q4 25 | 50.5% | 1.4% | ||
| Q3 25 | 29.0% | 2.6% | ||
| Q2 25 | 29.1% | 3.9% | ||
| Q1 25 | 27.6% | 3.7% | ||
| Q4 24 | 33.0% | 4.2% | ||
| Q3 24 | 40.2% | 4.3% | ||
| Q2 24 | 40.4% | 3.4% |
| Q1 26 | — | 0.0% | ||
| Q4 25 | 44.2% | -0.4% | ||
| Q3 25 | 21.0% | 0.4% | ||
| Q2 25 | 22.5% | 1.8% | ||
| Q1 25 | 21.4% | 1.7% | ||
| Q4 24 | 25.3% | 3.7% | ||
| Q3 24 | 30.9% | 1.6% | ||
| Q2 24 | 30.1% | 1.1% |
| Q1 26 | — | $-0.01 | ||
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.21 | ||
| Q1 25 | — | $0.19 | ||
| Q4 24 | — | $0.43 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $0.13 |
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 | $222.8M |
| 总债务越低越好 | $14.2B | — |
| 股东权益账面价值 | — | $7.1B |
| 总资产 | $17.4B | $11.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $222.8M | ||
| Q4 25 | $182.0M | $220.4M | ||
| Q3 25 | $121.0M | $192.7M | ||
| Q2 25 | $108.0M | $216.3M | ||
| Q1 25 | $94.0M | $209.5M | ||
| Q4 24 | $270.0M | $218.3M | ||
| Q3 24 | $331.0M | $166.3M | ||
| Q2 24 | $351.0M | $186.5M |
| Q1 26 | — | — | ||
| Q4 25 | $14.2B | $1.7B | ||
| Q3 25 | $14.2B | $1.9B | ||
| Q2 25 | $14.2B | $1.8B | ||
| Q1 25 | $14.7B | $1.8B | ||
| Q4 24 | $14.8B | $1.8B | ||
| Q3 24 | $14.8B | $1.9B | ||
| Q2 24 | $14.8B | $1.6B |
| Q1 26 | — | $7.1B | ||
| Q4 25 | — | $7.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $7.1B | ||
| Q2 24 | — | $7.1B |
| Q1 26 | — | $11.9B | ||
| Q4 25 | $17.4B | $12.0B | ||
| Q3 25 | $16.8B | $12.6B | ||
| Q2 25 | $16.9B | $12.5B | ||
| Q1 25 | $17.1B | $12.6B | ||
| Q4 24 | $17.5B | $12.7B | ||
| Q3 24 | $17.4B | $12.8B | ||
| Q2 24 | $17.5B | $12.6B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.23× |
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 | $142.5M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $56.9M |
| 自由现金流率自由现金流/营收 | 29.7% | 3.1% |
| 资本支出强度资本支出/营收 | 0.8% | 4.6% |
| 现金转化率经营现金流/净利润 | 0.69× | 1484.79× |
| 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
| Q1 26 | — | $142.5M | ||
| Q4 25 | $887.0M | $723.2M | ||
| Q3 25 | $658.0M | $217.5M | ||
| Q2 25 | $558.0M | $216.5M | ||
| Q1 25 | $665.0M | $109.4M | ||
| Q4 24 | $876.0M | $274.3M | ||
| Q3 24 | $691.0M | $214.0M | ||
| Q2 24 | $732.0M | $273.4M |
| Q1 26 | — | $56.9M | ||
| 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 26 | — | 3.1% | ||
| 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 26 | — | 4.6% | ||
| 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 26 | — | 1484.79× | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | 1.30× | 27.67× | ||
| Q2 25 | 1.01× | 6.32× | ||
| Q1 25 | 1.04× | 3.57× | ||
| Q4 24 | 1.41× | 3.95× | ||
| Q3 24 | 1.09× | 7.03× | ||
| Q2 24 | 1.28× | 13.47× |
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% |
KNX
| Revenue, excluding truckload and LTL fuel surcharge | $1.6B | 89% |
| Truckload and LTL fuel surcharge | $212.2M | 11% |