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Cheniere Energy Partners, L.P.(CQP)与新闻集团(NWSA)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.的季度营收约是新闻集团的1.2倍($2.9B vs $2.4B),Cheniere Energy Partners, L.P.净利率更高(44.2% vs 8.2%,领先36.1%),Cheniere Energy Partners, L.P.同比增速更快(18.3% vs 5.5%),Cheniere Energy Partners, L.P.自由现金流更多($864.0M vs $132.0M),过去两年Cheniere Energy Partners, L.P.的营收复合增速更高(12.6% vs -1.3%)
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。
新闻集团是全球知名的媒体集团,旗下拥有报纸、出版、数字媒体等多项媒体业务,在全球传媒领域拥有广泛影响力,专注于为受众提供及时多元的时事资讯与内容服务。
CQP vs NWSA — 直观对比
营收规模更大
CQP
是对方的1.2倍
$2.4B
营收增速更快
CQP
高出12.8%
5.5%
净利率更高
CQP
高出36.1%
8.2%
自由现金流更多
CQP
多$732.0M
$132.0M
两年增速更快
CQP
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $2.4B |
| 净利润 | $1.3B | $193.0M |
| 毛利率 | — | — |
| 营业利润率 | 50.5% | — |
| 净利率 | 44.2% | 8.2% |
| 营收同比 | 18.3% | 5.5% |
| 净利润同比 | 106.6% | -10.2% |
| 每股收益(稀释后) | — | $0.34 |
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
NWSA
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $3.0B | $2.0B | ||
| Q4 24 | $2.5B | $2.2B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $1.9B | $2.6B | ||
| Q1 24 | $2.3B | $2.4B |
净利润
CQP
NWSA
| Q4 25 | $1.3B | $193.0M | ||
| Q3 25 | $506.0M | $112.0M | ||
| Q2 25 | $553.0M | $743.0M | ||
| Q1 25 | $641.0M | $103.0M | ||
| Q4 24 | $623.0M | $215.0M | ||
| Q3 24 | $635.0M | $119.0M | ||
| Q2 24 | $570.0M | $50.0M | ||
| Q1 24 | $682.0M | $30.0M |
营业利润率
CQP
NWSA
| Q4 25 | 50.5% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 29.1% | 8.5% | ||
| Q1 25 | 27.6% | 7.5% | ||
| Q4 24 | 33.0% | 19.2% | ||
| Q3 24 | 40.2% | 7.9% | ||
| Q2 24 | 40.4% | 4.3% | ||
| Q1 24 | 38.1% | 2.6% |
净利率
CQP
NWSA
| Q4 25 | 44.2% | 8.2% | ||
| Q3 25 | 21.0% | 5.2% | ||
| Q2 25 | 22.5% | 45.6% | ||
| Q1 25 | 21.4% | 5.1% | ||
| Q4 24 | 25.3% | 9.6% | ||
| Q3 24 | 30.9% | 4.6% | ||
| Q2 24 | 30.1% | 1.9% | ||
| Q1 24 | 29.7% | 1.2% |
每股收益(稀释后)
CQP
NWSA
| Q4 25 | — | $0.34 | ||
| Q3 25 | — | $0.20 | ||
| Q2 25 | — | $1.30 | ||
| Q1 25 | — | $0.18 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $0.05 |
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 | $2.1B |
| 总债务越低越好 | $14.2B | $2.0B |
| 股东权益账面价值 | — | $8.8B |
| 总资产 | $17.4B | $15.5B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
CQP
NWSA
| Q4 25 | $182.0M | $2.1B | ||
| Q3 25 | $121.0M | $2.2B | ||
| Q2 25 | $108.0M | $2.4B | ||
| Q1 25 | $94.0M | $2.1B | ||
| Q4 24 | $270.0M | $1.8B | ||
| Q3 24 | $331.0M | $1.8B | ||
| Q2 24 | $351.0M | $2.0B | ||
| Q1 24 | $333.0M | $1.9B |
总债务
CQP
NWSA
| Q4 25 | $14.2B | $2.0B | ||
| Q3 25 | $14.2B | $2.0B | ||
| Q2 25 | $14.2B | $2.0B | ||
| Q1 25 | $14.7B | $2.0B | ||
| Q4 24 | $14.8B | $2.0B | ||
| Q3 24 | $14.8B | $2.9B | ||
| Q2 24 | $14.8B | $2.9B | ||
| Q1 24 | $13.6B | $2.9B |
股东权益
CQP
NWSA
| Q4 25 | — | $8.8B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.8B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | — | $8.3B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $8.1B |
总资产
CQP
NWSA
| Q4 25 | $17.4B | $15.5B | ||
| Q3 25 | $16.8B | $15.3B | ||
| Q2 25 | $16.9B | $15.5B | ||
| Q1 25 | $17.1B | $16.6B | ||
| Q4 24 | $17.5B | $16.2B | ||
| Q3 24 | $17.4B | $16.9B | ||
| Q2 24 | $17.5B | $16.7B | ||
| Q1 24 | $17.5B | $16.5B |
负债/权益比
CQP
NWSA
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $132.0M |
| 自由现金流率自由现金流/营收 | 29.7% | 5.6% |
| 资本支出强度资本支出/营收 | 0.8% | 4.2% |
| 现金转化率经营现金流/净利润 | 0.69× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $586.0M |
8季度趋势,按日历期对齐
经营现金流
CQP
NWSA
| Q4 25 | $887.0M | $231.0M | ||
| Q3 25 | $658.0M | $85.0M | ||
| Q2 25 | $558.0M | $189.0M | ||
| Q1 25 | $665.0M | $511.0M | ||
| Q4 24 | $876.0M | $252.0M | ||
| Q3 24 | $691.0M | $64.0M | ||
| Q2 24 | $732.0M | $254.0M | ||
| Q1 24 | $669.0M | $539.0M |
自由现金流
CQP
NWSA
| Q4 25 | $864.0M | $132.0M | ||
| Q3 25 | $610.0M | $4.0M | ||
| Q2 25 | $490.0M | $32.0M | ||
| Q1 25 | $605.0M | $418.0M | ||
| Q4 24 | $827.0M | $190.0M | ||
| Q3 24 | $652.0M | $-31.0M | ||
| Q2 24 | $702.0M | $111.0M | ||
| Q1 24 | $633.0M | $422.0M |
自由现金流率
CQP
NWSA
| Q4 25 | 29.7% | 5.6% | ||
| Q3 25 | 25.4% | 0.2% | ||
| Q2 25 | 20.0% | 2.0% | ||
| Q1 25 | 20.2% | 20.8% | ||
| Q4 24 | 33.6% | 8.5% | ||
| Q3 24 | 31.7% | -1.2% | ||
| Q2 24 | 37.1% | 4.3% | ||
| Q1 24 | 27.6% | 17.4% |
资本支出强度
CQP
NWSA
| Q4 25 | 0.8% | 4.2% | ||
| Q3 25 | 2.0% | 3.8% | ||
| Q2 25 | 2.8% | 9.6% | ||
| Q1 25 | 2.0% | 4.6% | ||
| Q4 24 | 2.0% | 2.8% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 1.6% | 5.5% | ||
| Q1 24 | 1.6% | 4.8% |
现金转化率
CQP
NWSA
| Q4 25 | 0.69× | 1.20× | ||
| Q3 25 | 1.30× | 0.76× | ||
| Q2 25 | 1.01× | 0.25× | ||
| Q1 25 | 1.04× | 4.96× | ||
| Q4 24 | 1.41× | 1.17× | ||
| Q3 24 | 1.09× | 0.54× | ||
| Q2 24 | 1.28× | 5.08× | ||
| Q1 24 | 0.98× | 17.97× |
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% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |