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Cheniere Energy Partners, L.P.（CQP）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.1倍（$2.9B vs $2.7B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 2.5%，领先41.7%），Rocket Companies, Inc.同比增速更快（52.2% vs 18.3%），Cheniere Energy Partners, L.P.自由现金流更多（$864.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 12.6%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
CQP vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.7B |
| 净利润 | $1.3B | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 50.5% | 6.3% |
| 净利率 | 44.2% | 2.5% |
| 营收同比 | 18.3% | 52.2% |
| 净利润同比 | 106.6% | 100.8% |
| 每股收益（稀释后） | — | $0.10 |
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 | $2.7B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $3.0B | $1.0B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.1B | $646.9M | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $2.3B | $1.4B |
| Q4 25 | $1.3B | $68.0M | ||
| Q3 25 | $506.0M | $-123.9M | ||
| Q2 25 | $553.0M | $-1.8M | ||
| Q1 25 | $641.0M | $-10.4M | ||
| Q4 24 | $623.0M | $33.9M | ||
| Q3 24 | $635.0M | $-22.0M | ||
| Q2 24 | $570.0M | $1.3M | ||
| Q1 24 | $682.0M | $16.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 50.5% | 6.3% | ||
| Q3 25 | 29.0% | -11.5% | ||
| Q2 25 | 29.1% | 1.8% | ||
| Q1 25 | 27.6% | -21.5% | ||
| Q4 24 | 33.0% | 38.1% | ||
| Q3 24 | 40.2% | -76.9% | ||
| Q2 24 | 40.4% | 14.8% | ||
| Q1 24 | 38.1% | 21.6% |
| Q4 25 | 44.2% | 2.5% | ||
| Q3 25 | 21.0% | -7.7% | ||
| Q2 25 | 22.5% | -0.1% | ||
| Q1 25 | 21.4% | -1.0% | ||
| Q4 24 | 25.3% | 1.9% | ||
| Q3 24 | 30.9% | -3.4% | ||
| Q2 24 | 30.1% | 0.1% | ||
| Q1 24 | 29.7% | 1.2% |
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $14.2B | — |
| 股东权益账面价值 | — | $22.9B |
| 总资产 | $17.4B | $60.7B |
| 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 | $2.7B | ||
| Q3 25 | $121.0M | $5.8B | ||
| Q2 25 | $108.0M | $5.1B | ||
| Q1 25 | $94.0M | $1.4B | ||
| Q4 24 | $270.0M | $1.3B | ||
| Q3 24 | $331.0M | $1.2B | ||
| Q2 24 | $351.0M | $1.3B | ||
| Q1 24 | $333.0M | $861.4M |
| 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 | — | $22.9B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $7.4B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | — | $9.0B | ||
| Q3 24 | — | $8.4B | ||
| Q2 24 | — | $8.8B | ||
| Q1 24 | — | $8.6B |
| Q4 25 | $17.4B | $60.7B | ||
| Q3 25 | $16.8B | $33.6B | ||
| Q2 25 | $16.9B | $30.4B | ||
| Q1 25 | $17.1B | $25.3B | ||
| Q4 24 | $17.5B | $24.5B | ||
| Q3 24 | $17.4B | $25.1B | ||
| Q2 24 | $17.5B | $23.6B | ||
| Q1 24 | $17.5B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 29.7% | -47.2% |
| 资本支出强度资本支出/营收 | 0.8% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.69× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $887.0M | $-1.2B | ||
| Q3 25 | $658.0M | $-50.3M | ||
| Q2 25 | $558.0M | $-1.9B | ||
| Q1 25 | $665.0M | $-797.0M | ||
| Q4 24 | $876.0M | $1.8B | ||
| Q3 24 | $691.0M | $-1.3B | ||
| Q2 24 | $732.0M | $-122.3M | ||
| Q1 24 | $669.0M | $-3.0B |
| Q4 25 | $864.0M | $-1.3B | ||
| Q3 25 | $610.0M | $-71.8M | ||
| Q2 25 | $490.0M | $-1.9B | ||
| Q1 25 | $605.0M | $-811.0M | ||
| Q4 24 | $827.0M | $1.8B | ||
| Q3 24 | $652.0M | $-1.4B | ||
| Q2 24 | $702.0M | $-138.3M | ||
| Q1 24 | $633.0M | $-3.0B |
| Q4 25 | 29.7% | -47.2% | ||
| Q3 25 | 25.4% | -4.5% | ||
| Q2 25 | 20.0% | -137.2% | ||
| Q1 25 | 20.2% | -78.2% | ||
| Q4 24 | 33.6% | 103.1% | ||
| Q3 24 | 31.7% | -209.6% | ||
| Q2 24 | 37.1% | -10.6% | ||
| Q1 24 | 27.6% | -218.7% |
| Q4 25 | 0.8% | 1.5% | ||
| Q3 25 | 2.0% | 1.3% | ||
| Q2 25 | 2.8% | 1.1% | ||
| Q1 25 | 2.0% | 1.4% | ||
| Q4 24 | 2.0% | 1.1% | ||
| Q3 24 | 1.9% | 2.9% | ||
| Q2 24 | 1.6% | 1.2% | ||
| Q1 24 | 1.6% | 1.0% |
| Q4 25 | 0.69× | -18.08× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 1.41× | 54.42× | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.28× | -94.46× | ||
| Q1 24 | 0.98× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
