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Cheniere Energy Partners, L.P.（CQP）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是Cheniere Energy Partners, L.P.的1.9倍（$5.6B vs $2.9B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 9.1%，领先35.1%），Cheniere Energy Partners, L.P.同比增速更快（18.3% vs 10.4%），Cheniere Energy Partners, L.P.自由现金流更多（$864.0M vs $617.8M），过去两年Cheniere Energy Partners, L.P.的营收复合增速更高（12.6% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
CQP vs ROST — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $5.6B |
| 净利润 | $1.3B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 50.5% | 11.6% |
| 净利率 | 44.2% | 9.1% |
| 营收同比 | 18.3% | 10.4% |
| 净利润同比 | 106.6% | 4.7% |
| 每股收益（稀释后） | — | $1.58 |
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 | $5.6B | ||
| Q3 25 | $2.4B | $5.5B | ||
| Q2 25 | $2.5B | $5.0B | ||
| Q1 25 | $3.0B | $5.9B | ||
| Q4 24 | $2.5B | $5.1B | ||
| Q3 24 | $2.1B | $5.3B | ||
| Q2 24 | $1.9B | $4.9B | ||
| Q1 24 | $2.3B | $6.0B |
| Q4 25 | $1.3B | $511.9M | ||
| Q3 25 | $506.0M | $508.0M | ||
| Q2 25 | $553.0M | $479.2M | ||
| Q1 25 | $641.0M | $586.8M | ||
| Q4 24 | $623.0M | $488.8M | ||
| Q3 24 | $635.0M | $527.1M | ||
| Q2 24 | $570.0M | $488.0M | ||
| Q1 24 | $682.0M | $609.7M |
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
| Q4 25 | 50.5% | 11.6% | ||
| Q3 25 | 29.0% | 11.5% | ||
| Q2 25 | 29.1% | 12.2% | ||
| Q1 25 | 27.6% | 12.4% | ||
| Q4 24 | 33.0% | 11.9% | ||
| Q3 24 | 40.2% | 12.5% | ||
| Q2 24 | 40.4% | 12.2% | ||
| Q1 24 | 38.1% | 13.2% |
| Q4 25 | 44.2% | 9.1% | ||
| Q3 25 | 21.0% | 9.2% | ||
| Q2 25 | 22.5% | 9.6% | ||
| Q1 25 | 21.4% | 9.9% | ||
| Q4 24 | 25.3% | 9.6% | ||
| Q3 24 | 30.9% | 10.0% | ||
| Q2 24 | 30.1% | 10.0% | ||
| Q1 24 | 29.7% | 10.1% |
| Q4 25 | — | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | — | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $14.2B | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | $17.4B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $182.0M | $4.1B | ||
| Q3 25 | $121.0M | $3.8B | ||
| Q2 25 | $108.0M | $3.8B | ||
| Q1 25 | $94.0M | $4.7B | ||
| Q4 24 | $270.0M | $4.3B | ||
| Q3 24 | $331.0M | $4.7B | ||
| Q2 24 | $351.0M | $4.7B | ||
| Q1 24 | $333.0M | $4.9B |
| Q4 25 | $14.2B | $1.5B | ||
| Q3 25 | $14.2B | $1.5B | ||
| Q2 25 | $14.2B | $1.5B | ||
| Q1 25 | $14.7B | $2.2B | ||
| Q4 24 | $14.8B | $2.2B | ||
| Q3 24 | $14.8B | $2.5B | ||
| Q2 24 | $14.8B | $2.5B | ||
| Q1 24 | $13.6B | $2.5B |
| Q4 25 | — | $5.9B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
| Q4 25 | $17.4B | $15.4B | ||
| Q3 25 | $16.8B | $14.5B | ||
| Q2 25 | $16.9B | $14.3B | ||
| Q1 25 | $17.1B | $14.9B | ||
| Q4 24 | $17.5B | $14.9B | ||
| Q3 24 | $17.4B | $14.7B | ||
| Q2 24 | $17.5B | $14.5B | ||
| Q1 24 | $17.5B | $14.3B |
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| 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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 29.7% | 11.0% |
| 资本支出强度资本支出/营收 | 0.8% | 3.7% |
| 现金转化率经营现金流/净利润 | 0.69× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $2.0B |
8季度趋势，按日历期对齐
| Q4 25 | $887.0M | $827.1M | ||
| Q3 25 | $658.0M | $668.4M | ||
| Q2 25 | $558.0M | $409.7M | ||
| Q1 25 | $665.0M | $882.6M | ||
| Q4 24 | $876.0M | $513.4M | ||
| Q3 24 | $691.0M | $592.1M | ||
| Q2 24 | $732.0M | $368.9M | ||
| Q1 24 | $669.0M | $948.8M |
| Q4 25 | $864.0M | $617.8M | ||
| Q3 25 | $610.0M | $466.6M | ||
| Q2 25 | $490.0M | $202.3M | ||
| Q1 25 | $605.0M | $676.6M | ||
| Q4 24 | $827.0M | $333.0M | ||
| Q3 24 | $652.0M | $394.6M | ||
| Q2 24 | $702.0M | $232.7M | ||
| Q1 24 | $633.0M | $726.4M |
| Q4 25 | 29.7% | 11.0% | ||
| Q3 25 | 25.4% | 8.4% | ||
| Q2 25 | 20.0% | 4.1% | ||
| Q1 25 | 20.2% | 11.4% | ||
| Q4 24 | 33.6% | 6.6% | ||
| Q3 24 | 31.7% | 7.5% | ||
| Q2 24 | 37.1% | 4.8% | ||
| Q1 24 | 27.6% | 12.1% |
| Q4 25 | 0.8% | 3.7% | ||
| Q3 25 | 2.0% | 3.6% | ||
| Q2 25 | 2.8% | 4.2% | ||
| Q1 25 | 2.0% | 3.5% | ||
| Q4 24 | 2.0% | 3.6% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 1.6% | 2.8% | ||
| Q1 24 | 1.6% | 3.7% |
| Q4 25 | 0.69× | 1.62× | ||
| Q3 25 | 1.30× | 1.32× | ||
| Q2 25 | 1.01× | 0.85× | ||
| Q1 25 | 1.04× | 1.50× | ||
| Q4 24 | 1.41× | 1.05× | ||
| Q3 24 | 1.09× | 1.12× | ||
| Q2 24 | 1.28× | 0.76× | ||
| Q1 24 | 0.98× | 1.56× |
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% |
ROST
暂无分部数据
