vs
Cheniere Energy Partners, L.P.(CQP)与Masco(MAS)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Masco的2.0倍($3.6B vs $1.8B),Masco净利率更高(9.2% vs 5.2%,领先4.0%),Cheniere Energy Partners, L.P.同比增速更快(20.4% vs -1.9%),过去两年Cheniere Energy Partners, L.P.的营收复合增速更高(37.9% 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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品,旗下拥有20余家子公司,在全球运营近80座生产工厂,其中美国本土近60座,海外地区超20座。公司1969年于纽交所挂牌上市,后实现快速增长,成功跻身美国财富500强榜单。
CQP vs MAS — 直观对比
营收规模更大
CQP
是对方的2.0倍
$1.8B
营收增速更快
CQP
高出22.4%
-1.9%
净利率更高
MAS
高出4.0%
5.2%
两年增速更快
CQP
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $1.8B |
| 净利润 | $186.0M | $165.0M |
| 毛利率 | — | 33.9% |
| 营业利润率 | 10.0% | 13.8% |
| 净利率 | 5.2% | 9.2% |
| 营收同比 | 20.4% | -1.9% |
| 净利润同比 | — | -9.3% |
| 每股收益(稀释后) | — | $0.81 |
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
CQP
MAS
| Q1 26 | $3.6B | — | ||
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.4B | $1.9B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $1.9B | $2.1B |
净利润
CQP
MAS
| Q1 26 | $186.0M | — | ||
| Q4 25 | $1.3B | $165.0M | ||
| Q3 25 | $506.0M | $189.0M | ||
| Q2 25 | $553.0M | $270.0M | ||
| Q1 25 | $641.0M | $186.0M | ||
| Q4 24 | $623.0M | $182.0M | ||
| Q3 24 | $635.0M | $167.0M | ||
| Q2 24 | $570.0M | $258.0M |
毛利率
CQP
MAS
| Q1 26 | — | — | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率
CQP
MAS
| Q1 26 | 10.0% | — | ||
| Q4 25 | 50.5% | 13.8% | ||
| Q3 25 | 29.0% | 15.8% | ||
| Q2 25 | 29.1% | 20.1% | ||
| Q1 25 | 27.6% | 15.9% | ||
| Q4 24 | 33.0% | 15.9% | ||
| Q3 24 | 40.2% | 18.0% | ||
| Q2 24 | 40.4% | 19.0% |
净利率
CQP
MAS
| Q1 26 | 5.2% | — | ||
| Q4 25 | 44.2% | 9.2% | ||
| Q3 25 | 21.0% | 9.9% | ||
| Q2 25 | 22.5% | 13.2% | ||
| Q1 25 | 21.4% | 10.3% | ||
| Q4 24 | 25.3% | 10.0% | ||
| Q3 24 | 30.9% | 8.4% | ||
| Q2 24 | 30.1% | 12.3% |
每股收益(稀释后)
CQP
MAS
| Q1 26 | — | — | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | — | $0.90 | ||
| Q2 25 | — | $1.28 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $0.85 | ||
| Q3 24 | — | $0.77 | ||
| Q2 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 | $279.0M | $647.0M |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | — | $-185.0M |
| 总资产 | $17.1B | $5.2B |
| 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
CQP
MAS
| Q1 26 | $279.0M | — | ||
| Q4 25 | $182.0M | $647.0M | ||
| Q3 25 | $121.0M | $559.0M | ||
| Q2 25 | $108.0M | $390.0M | ||
| Q1 25 | $94.0M | $377.0M | ||
| Q4 24 | $270.0M | $634.0M | ||
| Q3 24 | $331.0M | $646.0M | ||
| Q2 24 | $351.0M | $398.0M |
总债务
CQP
MAS
| Q1 26 | — | — | ||
| Q4 25 | $14.2B | $2.9B | ||
| Q3 25 | $14.2B | — | ||
| Q2 25 | $14.2B | — | ||
| Q1 25 | $14.7B | — | ||
| Q4 24 | $14.8B | $2.9B | ||
| Q3 24 | $14.8B | — | ||
| Q2 24 | $14.8B | — |
股东权益
CQP
MAS
| Q1 26 | — | — | ||
| Q4 25 | — | $-185.0M | ||
| Q3 25 | — | $-78.0M | ||
| Q2 25 | — | $-84.0M | ||
| Q1 25 | — | $-254.0M | ||
| Q4 24 | — | $-279.0M | ||
| Q3 24 | — | $-88.0M | ||
| Q2 24 | — | $-26.0M |
总资产
CQP
MAS
| Q1 26 | $17.1B | — | ||
| Q4 25 | $17.4B | $5.2B | ||
| Q3 25 | $16.8B | $5.3B | ||
| Q2 25 | $16.9B | $5.3B | ||
| Q1 25 | $17.1B | $5.1B | ||
| Q4 24 | $17.5B | $5.0B | ||
| Q3 24 | $17.4B | $5.3B | ||
| Q2 24 | $17.5B | $5.4B |
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 | — | $418.0M |
| 自由现金流经营现金流 - 资本支出 | — | $371.0M |
| 自由现金流率自由现金流/营收 | — | 20.7% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.53× |
| 过去12个月自由现金流最近4个季度 | — | $866.0M |
8季度趋势,按日历期对齐
经营现金流
CQP
MAS
| Q1 26 | — | — | ||
| Q4 25 | $887.0M | $418.0M | ||
| Q3 25 | $658.0M | $456.0M | ||
| Q2 25 | $558.0M | $306.0M | ||
| Q1 25 | $665.0M | $-158.0M | ||
| Q4 24 | $876.0M | $407.0M | ||
| Q3 24 | $691.0M | $416.0M | ||
| Q2 24 | $732.0M | $346.0M |
自由现金流
CQP
MAS
| Q1 26 | — | — | ||
| Q4 25 | $864.0M | $371.0M | ||
| Q3 25 | $610.0M | $415.0M | ||
| Q2 25 | $490.0M | $270.0M | ||
| Q1 25 | $605.0M | $-190.0M | ||
| Q4 24 | $827.0M | $351.0M | ||
| Q3 24 | $652.0M | $378.0M | ||
| Q2 24 | $702.0M | $303.0M |
自由现金流率
CQP
MAS
| Q1 26 | — | — | ||
| Q4 25 | 29.7% | 20.7% | ||
| Q3 25 | 25.4% | 21.6% | ||
| Q2 25 | 20.0% | 13.2% | ||
| Q1 25 | 20.2% | -10.5% | ||
| Q4 24 | 33.6% | 19.2% | ||
| Q3 24 | 31.7% | 19.1% | ||
| Q2 24 | 37.1% | 14.5% |
资本支出强度
CQP
MAS
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.6% | ||
| Q3 25 | 2.0% | 2.1% | ||
| Q2 25 | 2.8% | 1.8% | ||
| Q1 25 | 2.0% | 1.8% | ||
| Q4 24 | 2.0% | 3.1% | ||
| Q3 24 | 1.9% | 1.9% | ||
| Q2 24 | 1.6% | 2.1% |
现金转化率
CQP
MAS
| Q1 26 | — | — | ||
| Q4 25 | 0.69× | 2.53× | ||
| Q3 25 | 1.30× | 2.41× | ||
| Q2 25 | 1.01× | 1.13× | ||
| Q1 25 | 1.04× | -0.85× | ||
| Q4 24 | 1.41× | 2.24× | ||
| Q3 24 | 1.09× | 2.49× | ||
| Q2 24 | 1.28× | 1.34× |
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
| LNG revenues | $2.7B | 75% |
| LNG revenues-affiliate | $846.0M | 24% |
| Regasification revenues | $34.0M | 1% |
| Other revenues | $17.0M | 0% |
MAS
| Plumbing Products | $844.0M | 47% |
| Decorative Architectural Products | $545.0M | 30% |
| Other | $404.0M | 23% |