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Cheniere Energy Partners, L.P.(CQP)与RPM INTERNATIONAL INC(RPM)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RPM INTERNATIONAL INC的1.5倍($2.9B vs $1.9B),Cheniere Energy Partners, L.P.净利率更高(44.2% vs 8.4%,领先35.8%),Cheniere Energy Partners, L.P.同比增速更快(18.3% vs 3.5%),Cheniere Energy Partners, L.P.自由现金流更多($864.0M vs $296.4M),过去两年Cheniere Energy Partners, L.P.的营收复合增速更高(12.6% vs 12.0%)
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐,是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立,最初主营音乐制作,后逐步转向电视节目制作发行业务,最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
CQP vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $1.9B |
| 净利润 | $1.3B | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 50.5% | 11.0% |
| 净利率 | 44.2% | 8.4% |
| 营收同比 | 18.3% | 3.5% |
| 净利润同比 | 106.6% | -12.0% |
| 每股收益(稀释后) | — | $1.26 |
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 | $1.9B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $2.3B | $1.5B |
| Q4 25 | $1.3B | $161.2M | ||
| Q3 25 | $506.0M | $227.6M | ||
| Q2 25 | $553.0M | $225.8M | ||
| Q1 25 | $641.0M | $52.0M | ||
| Q4 24 | $623.0M | $183.2M | ||
| Q3 24 | $635.0M | $227.7M | ||
| Q2 24 | $570.0M | $180.6M | ||
| Q1 24 | $682.0M | $61.2M |
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
| Q4 25 | 50.5% | 11.0% | ||
| Q3 25 | 29.0% | 14.1% | ||
| Q2 25 | 29.1% | 11.9% | ||
| Q1 25 | 27.6% | 2.8% | ||
| Q4 24 | 33.0% | 11.5% | ||
| Q3 24 | 40.2% | 14.8% | ||
| Q2 24 | 40.4% | 11.9% | ||
| Q1 24 | 38.1% | 5.5% |
| Q4 25 | 44.2% | 8.4% | ||
| Q3 25 | 21.0% | 10.8% | ||
| Q2 25 | 22.5% | 10.8% | ||
| Q1 25 | 21.4% | 3.5% | ||
| Q4 24 | 25.3% | 9.9% | ||
| Q3 24 | 30.9% | 11.6% | ||
| Q2 24 | 30.1% | 9.0% | ||
| Q1 24 | 29.7% | 4.0% |
| Q4 25 | — | $1.26 | ||
| Q3 25 | — | $1.77 | ||
| Q2 25 | — | $1.76 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | — | $1.77 | ||
| Q2 24 | — | $1.40 | ||
| Q1 24 | — | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $14.2B | $2.5B |
| 股东权益账面价值 | — | $3.1B |
| 总资产 | $17.4B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势,按日历期对齐
| Q4 25 | $182.0M | $316.6M | ||
| Q3 25 | $121.0M | $297.1M | ||
| Q2 25 | $108.0M | $302.1M | ||
| Q1 25 | $94.0M | $241.9M | ||
| Q4 24 | $270.0M | $268.7M | ||
| Q3 24 | $331.0M | $231.6M | ||
| Q2 24 | $351.0M | $237.4M | ||
| Q1 24 | $333.0M | $248.9M |
| Q4 25 | $14.2B | $2.5B | ||
| Q3 25 | $14.2B | $2.7B | ||
| Q2 25 | $14.2B | $2.6B | ||
| Q1 25 | $14.7B | $2.1B | ||
| Q4 24 | $14.8B | $2.0B | ||
| Q3 24 | $14.8B | $2.0B | ||
| Q2 24 | $14.8B | $2.0B | ||
| Q1 24 | $13.6B | $2.2B |
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.3B |
| Q4 25 | $17.4B | $7.9B | ||
| Q3 25 | $16.8B | $7.9B | ||
| Q2 25 | $16.9B | $7.8B | ||
| Q1 25 | $17.1B | $6.6B | ||
| Q4 24 | $17.5B | $6.7B | ||
| Q3 24 | $17.4B | $6.6B | ||
| Q2 24 | $17.5B | $6.6B | ||
| Q1 24 | $17.5B | $6.4B |
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $296.4M |
| 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% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.69× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $582.9M |
8季度趋势,按日历期对齐
| Q4 25 | $887.0M | $345.7M | ||
| Q3 25 | $658.0M | $237.5M | ||
| Q2 25 | $558.0M | $149.2M | ||
| Q1 25 | $665.0M | $91.5M | ||
| Q4 24 | $876.0M | $279.4M | ||
| Q3 24 | $691.0M | $248.1M | ||
| Q2 24 | $732.0M | $181.2M | ||
| Q1 24 | $669.0M | $173.4M |
| Q4 25 | $864.0M | $296.4M | ||
| Q3 25 | $610.0M | $175.0M | ||
| Q2 25 | $490.0M | $78.2M | ||
| Q1 25 | $605.0M | $33.3M | ||
| Q4 24 | $827.0M | $229.5M | ||
| Q3 24 | $652.0M | $197.3M | ||
| Q2 24 | $702.0M | $105.3M | ||
| Q1 24 | $633.0M | $124.6M |
| Q4 25 | 29.7% | 15.5% | ||
| Q3 25 | 25.4% | 8.3% | ||
| Q2 25 | 20.0% | 3.8% | ||
| Q1 25 | 20.2% | 2.3% | ||
| Q4 24 | 33.6% | 12.4% | ||
| Q3 24 | 31.7% | 10.0% | ||
| Q2 24 | 37.1% | 5.2% | ||
| Q1 24 | 27.6% | 8.2% |
| Q4 25 | 0.8% | 2.6% | ||
| Q3 25 | 2.0% | 3.0% | ||
| Q2 25 | 2.8% | 3.4% | ||
| Q1 25 | 2.0% | 3.9% | ||
| Q4 24 | 2.0% | 2.7% | ||
| Q3 24 | 1.9% | 2.6% | ||
| Q2 24 | 1.6% | 3.8% | ||
| Q1 24 | 1.6% | 3.2% |
| Q4 25 | 0.69× | 2.14× | ||
| Q3 25 | 1.30× | 1.04× | ||
| Q2 25 | 1.01× | 0.66× | ||
| Q1 25 | 1.04× | 1.76× | ||
| Q4 24 | 1.41× | 1.53× | ||
| Q3 24 | 1.09× | 1.09× | ||
| Q2 24 | 1.28× | 1.00× | ||
| Q1 24 | 0.98× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |