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Cheniere Energy Partners, L.P.(CQP)与欧文斯科宁(OC)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.的季度营收约是欧文斯科宁的1.4倍($2.9B vs $2.1B),Cheniere Energy Partners, L.P.净利率更高(44.2% vs -13.9%,领先58.1%),Cheniere Energy Partners, L.P.同比增速更快(18.3% vs -24.6%),Cheniere Energy Partners, L.P.自由现金流更多($864.0M vs $333.0M),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。
欧文斯科宁是美国知名建材及复合材料企业,1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品,是全球最大的玻璃纤维复合材料生产商,全球员工约1.9万人,自1955年《财富》500强榜单创立以来连年上榜。
CQP vs OC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $2.1B |
| 净利润 | $1.3B | $-298.0M |
| 毛利率 | — | 23.2% |
| 营业利润率 | 50.5% | -10.5% |
| 净利率 | 44.2% | -13.9% |
| 营收同比 | 18.3% | -24.6% |
| 净利润同比 | 106.6% | -15.5% |
| 每股收益(稀释后) | — | $-3.47 |
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 | $2.1B | ||
| Q3 25 | $2.4B | $2.7B | ||
| Q2 25 | $2.5B | $2.7B | ||
| Q1 25 | $3.0B | $2.5B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.1B | $3.0B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $2.3B | $2.3B |
| Q4 25 | $1.3B | $-298.0M | ||
| Q3 25 | $506.0M | $-494.0M | ||
| Q2 25 | $553.0M | $363.0M | ||
| Q1 25 | $641.0M | $-93.0M | ||
| Q4 24 | $623.0M | $-258.0M | ||
| Q3 24 | $635.0M | $321.0M | ||
| Q2 24 | $570.0M | $285.0M | ||
| Q1 24 | $682.0M | $299.0M |
| Q4 25 | — | 23.2% | ||
| Q3 25 | — | 28.2% | ||
| Q2 25 | — | 31.2% | ||
| Q1 25 | — | 28.7% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 29.6% |
| Q4 25 | 50.5% | -10.5% | ||
| Q3 25 | 29.0% | -12.2% | ||
| Q2 25 | 29.1% | 18.4% | ||
| Q1 25 | 27.6% | 16.1% | ||
| Q4 24 | 33.0% | -8.5% | ||
| Q3 24 | 40.2% | 16.7% | ||
| Q2 24 | 40.4% | 16.4% | ||
| Q1 24 | 38.1% | 17.5% |
| Q4 25 | 44.2% | -13.9% | ||
| Q3 25 | 21.0% | -18.4% | ||
| Q2 25 | 22.5% | 13.2% | ||
| Q1 25 | 21.4% | -3.7% | ||
| Q4 24 | 25.3% | -9.1% | ||
| Q3 24 | 30.9% | 10.5% | ||
| Q2 24 | 30.1% | 10.2% | ||
| Q1 24 | 29.7% | 13.0% |
| Q4 25 | — | $-3.47 | ||
| Q3 25 | — | $-5.92 | ||
| Q2 25 | — | $4.25 | ||
| Q1 25 | — | $-1.08 | ||
| Q4 24 | — | $-2.92 | ||
| Q3 24 | — | $3.65 | ||
| Q2 24 | — | $3.24 | ||
| Q1 24 | — | $3.40 |
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 | $345.0M |
| 总债务越低越好 | $14.2B | $4.7B |
| 股东权益账面价值 | — | $3.9B |
| 总资产 | $17.4B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 1.22× |
8季度趋势,按日历期对齐
| Q4 25 | $182.0M | $345.0M | ||
| Q3 25 | $121.0M | $286.0M | ||
| Q2 25 | $108.0M | $230.0M | ||
| Q1 25 | $94.0M | $400.0M | ||
| Q4 24 | $270.0M | $361.0M | ||
| Q3 24 | $331.0M | $499.0M | ||
| Q2 24 | $351.0M | $254.0M | ||
| Q1 24 | $333.0M | $1.3B |
| Q4 25 | $14.2B | $4.7B | ||
| Q3 25 | $14.2B | $4.7B | ||
| Q2 25 | $14.2B | $5.1B | ||
| Q1 25 | $14.7B | $5.0B | ||
| Q4 24 | $14.8B | $5.1B | ||
| Q3 24 | $14.8B | $5.0B | ||
| Q2 24 | $14.8B | $5.0B | ||
| Q1 24 | $13.6B | $2.6B |
| Q4 25 | — | $3.9B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $5.2B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.6B | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $5.2B |
| Q4 25 | $17.4B | $13.0B | ||
| Q3 25 | $16.8B | $13.5B | ||
| Q2 25 | $16.9B | $14.5B | ||
| Q1 25 | $17.1B | $14.3B | ||
| Q4 24 | $17.5B | $14.1B | ||
| Q3 24 | $17.4B | $15.1B | ||
| Q2 24 | $17.5B | $15.0B | ||
| Q1 24 | $17.5B | $11.3B |
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 0.89× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | 0.51× |
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 | $590.0M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $333.0M |
| 自由现金流率自由现金流/营收 | 29.7% | 15.5% |
| 资本支出强度资本支出/营收 | 0.8% | 12.0% |
| 现金转化率经营现金流/净利润 | 0.69× | — |
| 过去12个月自由现金流最近4个季度 | $2.6B | $962.0M |
8季度趋势,按日历期对齐
| Q4 25 | $887.0M | $590.0M | ||
| Q3 25 | $658.0M | $918.0M | ||
| Q2 25 | $558.0M | $327.0M | ||
| Q1 25 | $665.0M | $-49.0M | ||
| Q4 24 | $876.0M | $676.0M | ||
| Q3 24 | $691.0M | $699.0M | ||
| Q2 24 | $732.0M | $493.0M | ||
| Q1 24 | $669.0M | $24.0M |
| Q4 25 | $864.0M | $333.0M | ||
| Q3 25 | $610.0M | $752.0M | ||
| Q2 25 | $490.0M | $129.0M | ||
| Q1 25 | $605.0M | $-252.0M | ||
| Q4 24 | $827.0M | $479.0M | ||
| Q3 24 | $652.0M | $558.0M | ||
| Q2 24 | $702.0M | $336.0M | ||
| Q1 24 | $633.0M | $-128.0M |
| Q4 25 | 29.7% | 15.5% | ||
| Q3 25 | 25.4% | 28.0% | ||
| Q2 25 | 20.0% | 4.7% | ||
| Q1 25 | 20.2% | -10.0% | ||
| Q4 24 | 33.6% | 16.9% | ||
| Q3 24 | 31.7% | 18.3% | ||
| Q2 24 | 37.1% | 12.0% | ||
| Q1 24 | 27.6% | -5.6% |
| Q4 25 | 0.8% | 12.0% | ||
| Q3 25 | 2.0% | 6.2% | ||
| Q2 25 | 2.8% | 7.2% | ||
| Q1 25 | 2.0% | 8.0% | ||
| Q4 24 | 2.0% | 6.9% | ||
| Q3 24 | 1.9% | 4.6% | ||
| Q2 24 | 1.6% | 5.6% | ||
| Q1 24 | 1.6% | 6.6% |
| Q4 25 | 0.69× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.01× | 0.90× | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 1.09× | 2.18× | ||
| Q2 24 | 1.28× | 1.73× | ||
| Q1 24 | 0.98× | 0.08× |
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% |
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |