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Cheniere Energy Partners, L.P.(CQP)与Alliant Energy(LNT)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Alliant Energy的2.7倍($2.9B vs $1.1B)。Cheniere Energy Partners, L.P.净利率更高(44.2% vs 13.4%,领先30.9%)。Cheniere Energy Partners, L.P.同比增速更快(18.3% vs 9.0%)。过去两年Cheniere Energy Partners, L.P.的营收复合增速更高(12.6% vs 1.5%)
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。
Alliant Energy是美国公用事业控股企业,主营受监管的电力与天然气服务,下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company(IPL)为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务,同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
CQP vs LNT — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $1.1B |
| 净利润 | $1.3B | $142.0M |
| 毛利率 | — | 85.9% |
| 营业利润率 | 50.5% | 18.4% |
| 净利率 | 44.2% | 13.4% |
| 营收同比 | 18.3% | 9.0% |
| 净利润同比 | 106.6% | -5.3% |
| 每股收益(稀释后) | — | $0.54 |
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
| Q4 25 | $2.9B | $1.1B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.5B | $961.0M | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $2.5B | $975.0M | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $1.9B | $894.0M | ||
| Q1 24 | $2.3B | $1.0B |
| Q4 25 | $1.3B | $142.0M | ||
| Q3 25 | $506.0M | $281.0M | ||
| Q2 25 | $553.0M | $174.0M | ||
| Q1 25 | $641.0M | $213.0M | ||
| Q4 24 | $623.0M | $150.0M | ||
| Q3 24 | $635.0M | $295.0M | ||
| Q2 24 | $570.0M | $87.0M | ||
| Q1 24 | $682.0M | $158.0M |
| Q4 25 | — | 85.9% | ||
| Q3 25 | — | 86.3% | ||
| Q2 25 | — | 84.3% | ||
| Q1 25 | — | 86.0% | ||
| Q4 24 | — | 84.7% | ||
| Q3 24 | — | 84.7% | ||
| Q2 24 | — | 83.6% | ||
| Q1 24 | — | 85.3% |
| Q4 25 | 50.5% | 18.4% | ||
| Q3 25 | 29.0% | 28.8% | ||
| Q2 25 | 29.1% | 23.2% | ||
| Q1 25 | 27.6% | 22.8% | ||
| Q4 24 | 33.0% | 22.7% | ||
| Q3 24 | 40.2% | 29.0% | ||
| Q2 24 | 40.4% | 14.5% | ||
| Q1 24 | 38.1% | 21.5% |
| Q4 25 | 44.2% | 13.4% | ||
| Q3 25 | 21.0% | 23.2% | ||
| Q2 25 | 22.5% | 18.1% | ||
| Q1 25 | 21.4% | 18.9% | ||
| Q4 24 | 25.3% | 15.4% | ||
| Q3 24 | 30.9% | 27.3% | ||
| Q2 24 | 30.1% | 9.7% | ||
| Q1 24 | 29.7% | 15.3% |
| Q4 25 | — | $0.54 | ||
| Q3 25 | — | $1.09 | ||
| Q2 25 | — | $0.68 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | — | $1.15 | ||
| Q2 24 | — | $0.34 | ||
| Q1 24 | — | $0.62 |
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 | $556.0M |
| 总债务越低越好 | $14.2B | — |
| 股东权益账面价值 | — | $7.3B |
| 总资产 | $17.4B | $25.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $182.0M | $556.0M | ||
| Q3 25 | $121.0M | $753.0M | ||
| Q2 25 | $108.0M | $329.0M | ||
| Q1 25 | $94.0M | $25.0M | ||
| Q4 24 | $270.0M | $81.0M | ||
| Q3 24 | $331.0M | $827.0M | ||
| Q2 24 | $351.0M | $92.0M | ||
| Q1 24 | $333.0M | $32.0M |
| 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 | — |
| Q4 25 | — | $7.3B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | — | $7.0B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
| Q4 25 | $17.4B | $25.0B | ||
| Q3 25 | $16.8B | $24.6B | ||
| Q2 25 | $16.9B | $23.8B | ||
| Q1 25 | $17.1B | $22.9B | ||
| Q4 24 | $17.5B | $22.7B | ||
| Q3 24 | $17.4B | $22.8B | ||
| Q2 24 | $17.5B | $21.8B | ||
| Q1 24 | $17.5B | $21.2B |
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 | $269.0M |
| 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× | 1.89× |
| 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
| Q4 25 | $887.0M | $269.0M | ||
| Q3 25 | $658.0M | $408.0M | ||
| Q2 25 | $558.0M | $243.0M | ||
| Q1 25 | $665.0M | $249.0M | ||
| Q4 24 | $876.0M | $254.0M | ||
| Q3 24 | $691.0M | $351.0M | ||
| Q2 24 | $732.0M | $255.0M | ||
| Q1 24 | $669.0M | $307.0M |
| Q4 25 | $864.0M | — | ||
| Q3 25 | $610.0M | $-103.0M | ||
| Q2 25 | $490.0M | $-179.0M | ||
| Q1 25 | $605.0M | $-305.0M | ||
| Q4 24 | $827.0M | — | ||
| Q3 24 | $652.0M | $-59.0M | ||
| Q2 24 | $702.0M | $-137.0M | ||
| Q1 24 | $633.0M | $-171.0M |
| Q4 25 | 29.7% | — | ||
| Q3 25 | 25.4% | -8.5% | ||
| Q2 25 | 20.0% | -18.6% | ||
| Q1 25 | 20.2% | -27.0% | ||
| Q4 24 | 33.6% | — | ||
| Q3 24 | 31.7% | -5.5% | ||
| Q2 24 | 37.1% | -15.3% | ||
| Q1 24 | 27.6% | -16.6% |
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.0% | 42.2% | ||
| Q2 25 | 2.8% | 43.9% | ||
| Q1 25 | 2.0% | 49.1% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | 37.9% | ||
| Q2 24 | 1.6% | 43.8% | ||
| Q1 24 | 1.6% | 46.4% |
| Q4 25 | 0.69× | 1.89× | ||
| Q3 25 | 1.30× | 1.45× | ||
| Q2 25 | 1.01× | 1.40× | ||
| Q1 25 | 1.04× | 1.17× | ||
| Q4 24 | 1.41× | 1.69× | ||
| Q3 24 | 1.09× | 1.19× | ||
| Q2 24 | 1.28× | 2.93× | ||
| Q1 24 | 0.98× | 1.94× |
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% |
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |