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Cheniere Energy Partners, L.P.(CQP)与SILGAN HOLDINGS INC(SLGN)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SILGAN HOLDINGS INC的2.0倍($2.9B vs $1.5B),Cheniere Energy Partners, L.P.净利率更高(44.2% vs 1.2%,领先43.0%),Cheniere Energy Partners, L.P.同比增速更快(18.3% vs 4.1%),SILGAN HOLDINGS INC自由现金流更多($1.2B vs $864.0M),过去两年Cheniere Energy Partners, L.P.的营收复合增速更高(12.6% vs 5.6%)
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。
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CQP vs SLGN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $1.5B |
| 净利润 | $1.3B | $18.2M |
| 毛利率 | — | 17.2% |
| 营业利润率 | 50.5% | 3.6% |
| 净利率 | 44.2% | 1.2% |
| 营收同比 | 18.3% | 4.1% |
| 净利润同比 | 106.6% | -59.6% |
| 每股收益(稀释后) | — | $0.18 |
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 | $1.5B | ||
| Q3 25 | $2.4B | $2.0B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $2.3B | $1.3B |
| Q4 25 | $1.3B | $18.2M | ||
| Q3 25 | $506.0M | $113.3M | ||
| Q2 25 | $553.0M | $88.9M | ||
| Q1 25 | $641.0M | $68.0M | ||
| Q4 24 | $623.0M | $45.1M | ||
| Q3 24 | $635.0M | $100.1M | ||
| Q2 24 | $570.0M | $76.1M | ||
| Q1 24 | $682.0M | $55.2M |
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 16.3% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 18.5% | ||
| Q1 24 | — | 17.0% |
| Q4 25 | 50.5% | 3.6% | ||
| Q3 25 | 29.0% | 7.4% | ||
| Q2 25 | 29.1% | 7.7% | ||
| Q1 25 | 27.6% | 6.0% | ||
| Q4 24 | 33.0% | 3.4% | ||
| Q3 24 | 40.2% | 7.2% | ||
| Q2 24 | 40.4% | 7.3% | ||
| Q1 24 | 38.1% | 5.5% |
| Q4 25 | 44.2% | 1.2% | ||
| Q3 25 | 21.0% | 5.6% | ||
| Q2 25 | 22.5% | 5.8% | ||
| Q1 25 | 21.4% | 4.6% | ||
| Q4 24 | 25.3% | 3.2% | ||
| Q3 24 | 30.9% | 5.7% | ||
| Q2 24 | 30.1% | 5.5% | ||
| Q1 24 | 29.7% | 4.2% |
| Q4 25 | — | $0.18 | ||
| Q3 25 | — | $1.06 | ||
| Q2 25 | — | $0.83 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | — | $0.93 | ||
| Q2 24 | — | $0.71 | ||
| Q1 24 | — | $0.52 |
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 | $1.1B |
| 总债务越低越好 | $14.2B | — |
| 股东权益账面价值 | — | $2.3B |
| 总资产 | $17.4B | $9.4B |
| 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 | $1.1B | ||
| Q3 25 | $121.0M | $389.2M | ||
| Q2 25 | $108.0M | $317.5M | ||
| Q1 25 | $94.0M | $353.0M | ||
| Q4 24 | $270.0M | $822.9M | ||
| Q3 24 | $331.0M | $368.5M | ||
| Q2 24 | $351.0M | $302.8M | ||
| Q1 24 | $333.0M | $308.6M |
| 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 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
| Q4 25 | $17.4B | $9.4B | ||
| Q3 25 | $16.8B | $9.5B | ||
| Q2 25 | $16.9B | $9.4B | ||
| Q1 25 | $17.1B | $8.8B | ||
| Q4 24 | $17.5B | $8.6B | ||
| Q3 24 | $17.4B | $7.7B | ||
| Q2 24 | $17.5B | $7.7B | ||
| Q1 24 | $17.5B | $7.6B |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $1.2B |
| 自由现金流率自由现金流/营收 | 29.7% | 83.2% |
| 资本支出强度资本支出/营收 | 0.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.69× | 71.07× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $422.7M |
8季度趋势,按日历期对齐
| Q4 25 | $887.0M | $1.3B | ||
| Q3 25 | $658.0M | $340.9M | ||
| Q2 25 | $558.0M | $-221.4M | ||
| Q1 25 | $665.0M | $-683.4M | ||
| Q4 24 | $876.0M | $935.8M | ||
| Q3 24 | $691.0M | $313.0M | ||
| Q2 24 | $732.0M | $20.9M | ||
| Q1 24 | $669.0M | $-547.8M |
| Q4 25 | $864.0M | $1.2B | ||
| Q3 25 | $610.0M | $260.8M | ||
| Q2 25 | $490.0M | $-294.2M | ||
| Q1 25 | $605.0M | $-766.3M | ||
| Q4 24 | $827.0M | $865.0M | ||
| Q3 24 | $652.0M | $252.4M | ||
| Q2 24 | $702.0M | $-35.3M | ||
| Q1 24 | $633.0M | $-623.1M |
| Q4 25 | 29.7% | 83.2% | ||
| Q3 25 | 25.4% | 13.0% | ||
| Q2 25 | 20.0% | -19.1% | ||
| Q1 25 | 20.2% | -52.2% | ||
| Q4 24 | 33.6% | 61.3% | ||
| Q3 24 | 31.7% | 14.5% | ||
| Q2 24 | 37.1% | -2.6% | ||
| Q1 24 | 27.6% | -47.3% |
| Q4 25 | 0.8% | 4.9% | ||
| Q3 25 | 2.0% | 4.0% | ||
| Q2 25 | 2.8% | 4.7% | ||
| Q1 25 | 2.0% | 5.7% | ||
| Q4 24 | 2.0% | 5.0% | ||
| Q3 24 | 1.9% | 3.5% | ||
| Q2 24 | 1.6% | 4.1% | ||
| Q1 24 | 1.6% | 5.7% |
| Q4 25 | 0.69× | 71.07× | ||
| Q3 25 | 1.30× | 3.01× | ||
| Q2 25 | 1.01× | -2.49× | ||
| Q1 25 | 1.04× | -10.06× | ||
| Q4 24 | 1.41× | 20.77× | ||
| Q3 24 | 1.09× | 3.13× | ||
| Q2 24 | 1.28× | 0.27× | ||
| Q1 24 | 0.98× | -9.93× |
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% |
SLGN
| Metal Containers | $675.6M | 46% |
| Dispensing And Specialty Closures | $643.6M | 44% |
| Custom Containers | $149.4M | 10% |