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Cheniere Energy Partners, L.P.(CQP)与SPIRE INC(SR)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SPIRE INC的3.8倍($2.9B vs $762.2M)。Cheniere Energy Partners, L.P.净利率更高(44.2% vs 12.5%,领先31.8%)。Cheniere Energy Partners, L.P.同比增速更快(18.3% vs 13.9%)。Cheniere Energy Partners, L.P.自由现金流更多($864.0M vs $-121.8M)。过去两年Cheniere Energy Partners, L.P.的营收复合增速更高(12.6% vs -17.8%)
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。
Spire Inc是总部位于美国密苏里州圣路易斯的区域公用事业控股公司,核心业务为受监管的天然气供应服务,同时布局非监管类业务拓展商业机会。旗下主要子公司Laclede Gas Company是密苏里州最大的天然气分销公用事业企业,为圣路易斯市及密苏里州东部10个县的约63.1万户住宅、商业及工业客户提供服务。
CQP vs SR — 直观对比
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $762.2M |
| 净利润 | $1.3B | $95.0M |
| 毛利率 | — | 55.1% |
| 营业利润率 | 50.5% | 22.8% |
| 净利率 | 44.2% | 12.5% |
| 营收同比 | 18.3% | 13.9% |
| 净利润同比 | 106.6% | 16.9% |
| 每股收益(稀释后) | — | $1.54 |
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 | $762.2M | ||
| Q3 25 | $2.4B | $334.1M | ||
| Q2 25 | $2.5B | $421.9M | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $2.5B | $669.1M | ||
| Q3 24 | $2.1B | $293.8M | ||
| Q2 24 | $1.9B | $414.1M | ||
| Q1 24 | $2.3B | $1.1B |
| Q4 25 | $1.3B | $95.0M | ||
| Q3 25 | $506.0M | $-39.8M | ||
| Q2 25 | $553.0M | $20.9M | ||
| Q1 25 | $641.0M | $209.3M | ||
| Q4 24 | $623.0M | $81.3M | ||
| Q3 24 | $635.0M | $-25.9M | ||
| Q2 24 | $570.0M | $-12.6M | ||
| Q1 24 | $682.0M | $204.3M |
| Q4 25 | — | 55.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 55.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 50.5% | 22.8% | ||
| Q3 25 | 29.0% | -0.1% | ||
| Q2 25 | 29.1% | 16.4% | ||
| Q1 25 | 27.6% | 29.1% | ||
| Q4 24 | 33.0% | 22.2% | ||
| Q3 24 | 40.2% | 6.7% | ||
| Q2 24 | 40.4% | 7.4% | ||
| Q1 24 | 38.1% | 26.5% |
| Q4 25 | 44.2% | 12.5% | ||
| Q3 25 | 21.0% | -11.9% | ||
| Q2 25 | 22.5% | 5.0% | ||
| Q1 25 | 21.4% | 19.9% | ||
| Q4 24 | 25.3% | 12.2% | ||
| Q3 24 | 30.9% | -8.8% | ||
| Q2 24 | 30.1% | -3.0% | ||
| Q1 24 | 29.7% | 18.1% |
| Q4 25 | — | $1.54 | ||
| Q3 25 | — | $-0.77 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $3.51 | ||
| Q4 24 | — | $1.34 | ||
| Q3 24 | — | $-0.63 | ||
| Q2 24 | — | $-0.28 | ||
| Q1 24 | — | $3.58 |
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 | $4.1M |
| 总债务越低越好 | $14.2B | — |
| 股东权益账面价值 | — | $3.4B |
| 总资产 | $17.4B | $11.9B |
| 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 | $4.1M | ||
| Q3 25 | $121.0M | $5.7M | ||
| Q2 25 | $108.0M | $13.1M | ||
| Q1 25 | $94.0M | $15.2M | ||
| Q4 24 | $270.0M | $11.5M | ||
| Q3 24 | $331.0M | $4.5M | ||
| Q2 24 | $351.0M | $7.4M | ||
| Q1 24 | $333.0M | $25.6M |
| 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 | — | $3.4B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.5B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.4B |
| Q4 25 | $17.4B | $11.9B | ||
| Q3 25 | $16.8B | $11.6B | ||
| Q2 25 | $16.9B | $11.4B | ||
| Q1 25 | $17.1B | $11.3B | ||
| Q4 24 | $17.5B | $11.3B | ||
| Q3 24 | $17.4B | $10.9B | ||
| Q2 24 | $17.5B | $10.7B | ||
| Q1 24 | $17.5B | $10.7B |
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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $-121.8M |
| 自由现金流率自由现金流/营收 | 29.7% | -16.0% |
| 资本支出强度资本支出/营收 | 0.8% | 26.6% |
| 现金转化率经营现金流/净利润 | 0.69× | 0.85× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $-286.7M |
8季度趋势,按日历期对齐
| Q4 25 | $887.0M | $81.0M | ||
| Q3 25 | $658.0M | $-4.9M | ||
| Q2 25 | $558.0M | $129.1M | ||
| Q1 25 | $665.0M | $372.7M | ||
| Q4 24 | $876.0M | $81.1M | ||
| Q3 24 | $691.0M | $82.9M | ||
| Q2 24 | $732.0M | $270.1M | ||
| Q1 24 | $669.0M | $489.4M |
| Q4 25 | $864.0M | $-121.8M | ||
| Q3 25 | $610.0M | $-227.6M | ||
| Q2 25 | $490.0M | $-91.4M | ||
| Q1 25 | $605.0M | $154.1M | ||
| Q4 24 | $827.0M | $-179.5M | ||
| Q3 24 | $652.0M | $-146.9M | ||
| Q2 24 | $702.0M | $47.9M | ||
| Q1 24 | $633.0M | $306.6M |
| Q4 25 | 29.7% | -16.0% | ||
| Q3 25 | 25.4% | -68.1% | ||
| Q2 25 | 20.0% | -21.7% | ||
| Q1 25 | 20.2% | 14.7% | ||
| Q4 24 | 33.6% | -26.8% | ||
| Q3 24 | 31.7% | -50.0% | ||
| Q2 24 | 37.1% | 11.6% | ||
| Q1 24 | 27.6% | 27.2% |
| Q4 25 | 0.8% | 26.6% | ||
| Q3 25 | 2.0% | 66.7% | ||
| Q2 25 | 2.8% | 52.3% | ||
| Q1 25 | 2.0% | 20.8% | ||
| Q4 24 | 2.0% | 38.9% | ||
| Q3 24 | 1.9% | 78.2% | ||
| Q2 24 | 1.6% | 53.7% | ||
| Q1 24 | 1.6% | 16.2% |
| Q4 25 | 0.69× | 0.85× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.01× | 6.18× | ||
| Q1 25 | 1.04× | 1.78× | ||
| Q4 24 | 1.41× | 1.00× | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 0.98× | 2.40× |
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% |
SR
| Residential | $474.9M | 62% |
| Commercial And Industrial | $148.4M | 19% |
| Gas Marketing | $41.1M | 5% |
| Midstream | $39.0M | 5% |
| Transportation | $37.1M | 5% |
| Offsystem And Other Inventive | $19.7M | 3% |
| Other Customer Revenue | $4.6M | 1% |