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Cheniere Energy Partners, L.P.（CQP）与Public Service Enterprise Group（PEG）财务数据对比。点击上方公司名可切换其他公司
Public Service Enterprise Group的季度营收约是Cheniere Energy Partners, L.P.的1.0倍（$2.9B vs $2.9B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 10.8%，领先33.4%），Cheniere Energy Partners, L.P.同比增速更快（18.3% vs 18.3%），Cheniere Energy Partners, L.P.自由现金流更多（$864.0M vs $-408.0M），过去两年Cheniere Energy Partners, L.P.的营收复合增速更高（12.6% vs 2.8%）
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。
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
CQP vs PEG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.9B |
| 净利润 | $1.3B | $315.0M |
| 毛利率 | — | — |
| 营业利润率 | 50.5% | 17.5% |
| 净利率 | 44.2% | 10.8% |
| 营收同比 | 18.3% | 18.3% |
| 净利润同比 | 106.6% | 10.1% |
| 每股收益（稀释后） | — | $0.63 |
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 | $2.9B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.5B | $2.8B | ||
| Q1 25 | $3.0B | $3.2B | ||
| Q4 24 | $2.5B | $2.5B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $2.3B | $2.8B |
| Q4 25 | $1.3B | $315.0M | ||
| Q3 25 | $506.0M | $622.0M | ||
| Q2 25 | $553.0M | $585.0M | ||
| Q1 25 | $641.0M | $589.0M | ||
| Q4 24 | $623.0M | $286.0M | ||
| Q3 24 | $635.0M | $520.0M | ||
| Q2 24 | $570.0M | $434.0M | ||
| Q1 24 | $682.0M | $532.0M |
| Q4 25 | 50.5% | 17.5% | ||
| Q3 25 | 29.0% | 26.5% | ||
| Q2 25 | 29.1% | 29.1% | ||
| Q1 25 | 27.6% | 24.7% | ||
| Q4 24 | 33.0% | 18.1% | ||
| Q3 24 | 40.2% | 24.3% | ||
| Q2 24 | 40.4% | 24.0% | ||
| Q1 24 | 38.1% | 24.8% |
| Q4 25 | 44.2% | 10.8% | ||
| Q3 25 | 21.0% | 19.3% | ||
| Q2 25 | 22.5% | 20.9% | ||
| Q1 25 | 21.4% | 18.3% | ||
| Q4 24 | 25.3% | 11.6% | ||
| Q3 24 | 30.9% | 19.7% | ||
| Q2 24 | 30.1% | 17.9% | ||
| Q1 24 | 29.7% | 19.3% |
| Q4 25 | — | $0.63 | ||
| Q3 25 | — | $1.24 | ||
| Q2 25 | — | $1.17 | ||
| Q1 25 | — | $1.18 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | — | $1.04 | ||
| Q2 24 | — | $0.87 | ||
| Q1 24 | — | $1.06 |
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 | $132.0M |
| 总债务越低越好 | $14.2B | $22.5B |
| 股东权益账面价值 | — | $17.0B |
| 总资产 | $17.4B | $57.6B |
| 负债/权益比越低杠杆越低 | — | 1.33× |
8季度趋势，按日历期对齐
| Q4 25 | $182.0M | $132.0M | ||
| Q3 25 | $121.0M | $334.0M | ||
| Q2 25 | $108.0M | $186.0M | ||
| Q1 25 | $94.0M | $894.0M | ||
| Q4 24 | $270.0M | $125.0M | ||
| Q3 24 | $331.0M | $203.0M | ||
| Q2 24 | $351.0M | $113.0M | ||
| Q1 24 | $333.0M | $1.2B |
| Q4 25 | $14.2B | $22.5B | ||
| Q3 25 | $14.2B | $22.5B | ||
| Q2 25 | $14.2B | $22.6B | ||
| Q1 25 | $14.7B | $23.0B | ||
| Q4 24 | $14.8B | $21.1B | ||
| Q3 24 | $14.8B | $21.4B | ||
| Q2 24 | $14.8B | $20.5B | ||
| Q1 24 | $13.6B | $21.3B |
| Q4 25 | — | $17.0B | ||
| Q3 25 | — | $17.0B | ||
| Q2 25 | — | $16.7B | ||
| Q1 25 | — | $16.4B | ||
| Q4 24 | — | $16.1B | ||
| Q3 24 | — | $16.1B | ||
| Q2 24 | — | $15.8B | ||
| Q1 24 | — | $15.7B |
| Q4 25 | $17.4B | $57.6B | ||
| Q3 25 | $16.8B | $56.9B | ||
| Q2 25 | $16.9B | $56.0B | ||
| Q1 25 | $17.1B | $55.6B | ||
| Q4 24 | $17.5B | $54.6B | ||
| Q3 24 | $17.4B | $54.1B | ||
| Q2 24 | $17.5B | $52.4B | ||
| Q1 24 | $17.5B | $52.4B |
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 1.35× |
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 | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $-408.0M |
| 自由现金流率自由现金流/营收 | 29.7% | -14.0% |
| 资本支出强度资本支出/营收 | 0.8% | 38.7% |
| 现金转化率经营现金流/净利润 | 0.69× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $26.0M |
8季度趋势，按日历期对齐
| Q4 25 | $887.0M | $721.0M | ||
| Q3 25 | $658.0M | $1.1B | ||
| Q2 25 | $558.0M | $478.0M | ||
| Q1 25 | $665.0M | $1.0B | ||
| Q4 24 | $876.0M | $367.0M | ||
| Q3 24 | $691.0M | $623.0M | ||
| Q2 24 | $732.0M | $482.0M | ||
| Q1 24 | $669.0M | $661.0M |
| Q4 25 | $864.0M | $-408.0M | ||
| Q3 25 | $610.0M | $322.0M | ||
| Q2 25 | $490.0M | $-309.0M | ||
| Q1 25 | $605.0M | $421.0M | ||
| Q4 24 | $827.0M | $-611.0M | ||
| Q3 24 | $652.0M | $-145.0M | ||
| Q2 24 | $702.0M | $-355.0M | ||
| Q1 24 | $633.0M | $-136.0M |
| Q4 25 | 29.7% | -14.0% | ||
| Q3 25 | 25.4% | 10.0% | ||
| Q2 25 | 20.0% | -11.0% | ||
| Q1 25 | 20.2% | 13.1% | ||
| Q4 24 | 33.6% | -24.8% | ||
| Q3 24 | 31.7% | -5.5% | ||
| Q2 24 | 37.1% | -14.7% | ||
| Q1 24 | 27.6% | -4.9% |
| Q4 25 | 0.8% | 38.7% | ||
| Q3 25 | 2.0% | 22.6% | ||
| Q2 25 | 2.8% | 28.1% | ||
| Q1 25 | 2.0% | 19.5% | ||
| Q4 24 | 2.0% | 39.7% | ||
| Q3 24 | 1.9% | 29.1% | ||
| Q2 24 | 1.6% | 34.5% | ||
| Q1 24 | 1.6% | 28.9% |
| Q4 25 | 0.69× | 2.29× | ||
| Q3 25 | 1.30× | 1.69× | ||
| Q2 25 | 1.01× | 0.82× | ||
| Q1 25 | 1.04× | 1.78× | ||
| Q4 24 | 1.41× | 1.28× | ||
| Q3 24 | 1.09× | 1.20× | ||
| Q2 24 | 1.28× | 1.11× | ||
| Q1 24 | 0.98× | 1.24× |
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% |
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
