vs
Cheniere Energy Partners, L.P.(CQP)与Truist Financial(TFC)财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是Cheniere Energy Partners, L.P.的1.3倍($3.7B vs $2.9B),Cheniere Energy Partners, L.P.净利率更高(44.2% vs 36.6%,领先7.6%),Cheniere Energy Partners, L.P.同比增速更快(18.3% vs 3.1%),过去两年Cheniere Energy Partners, L.P.的营收复合增速更高(12.6% vs 4.8%)
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。
Truist Financial是美国银行控股公司,总部位于北卡罗来纳州夏洛特,2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点,提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务,为美国第十大银行,总资产达5230亿美元。
CQP vs TFC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $3.7B |
| 净利润 | $1.3B | $1.4B |
| 毛利率 | — | — |
| 营业利润率 | 50.5% | 42.3% |
| 净利率 | 44.2% | 36.6% |
| 营收同比 | 18.3% | 3.1% |
| 净利润同比 | 106.6% | 6.1% |
| 每股收益(稀释后) | — | $1.01 |
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 | $3.7B | ||
| Q3 25 | $2.4B | $3.6B | ||
| Q2 25 | $2.5B | $3.6B | ||
| Q1 25 | $3.0B | $3.5B | ||
| Q4 24 | $2.5B | $3.6B | ||
| Q3 24 | $2.1B | $3.6B | ||
| Q2 24 | $1.9B | $3.5B | ||
| Q1 24 | $2.3B | $3.4B |
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $506.0M | $1.5B | ||
| Q2 25 | $553.0M | $1.2B | ||
| Q1 25 | $641.0M | $1.3B | ||
| Q4 24 | $623.0M | $1.3B | ||
| Q3 24 | $635.0M | $1.4B | ||
| Q2 24 | $570.0M | $922.0M | ||
| Q1 24 | $682.0M | $1.2B |
| Q4 25 | 50.5% | 42.3% | ||
| Q3 25 | 29.0% | 47.9% | ||
| Q2 25 | 29.1% | 42.2% | ||
| Q1 25 | 27.6% | 43.8% | ||
| Q4 24 | 33.0% | 43.3% | ||
| Q3 24 | 40.2% | 47.5% | ||
| Q2 24 | 40.4% | -148.3% | ||
| Q1 24 | 38.1% | 40.5% |
| Q4 25 | 44.2% | 36.6% | ||
| Q3 25 | 21.0% | 40.0% | ||
| Q2 25 | 22.5% | 34.6% | ||
| Q1 25 | 21.4% | 36.0% | ||
| Q4 24 | 25.3% | 35.5% | ||
| Q3 24 | 30.9% | 40.0% | ||
| Q2 24 | 30.1% | 26.1% | ||
| Q1 24 | 29.7% | 35.6% |
| Q4 25 | — | $1.01 | ||
| Q3 25 | — | $1.04 | ||
| Q2 25 | — | $0.90 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $0.94 | ||
| Q3 24 | — | $0.99 | ||
| Q2 24 | — | $0.62 | ||
| Q1 24 | — | $0.81 |
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 | — |
| 总债务越低越好 | $14.2B | $42.0B |
| 股东权益账面价值 | — | $65.2B |
| 总资产 | $17.4B | $547.5B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势,按日历期对齐
| Q4 25 | $182.0M | — | ||
| Q3 25 | $121.0M | — | ||
| Q2 25 | $108.0M | — | ||
| Q1 25 | $94.0M | — | ||
| Q4 24 | $270.0M | — | ||
| Q3 24 | $331.0M | — | ||
| Q2 24 | $351.0M | — | ||
| Q1 24 | $333.0M | — |
| Q4 25 | $14.2B | $42.0B | ||
| Q3 25 | $14.2B | $41.7B | ||
| Q2 25 | $14.2B | $44.4B | ||
| Q1 25 | $14.7B | $32.0B | ||
| Q4 24 | $14.8B | $35.0B | ||
| Q3 24 | $14.8B | $36.8B | ||
| Q2 24 | $14.8B | $34.6B | ||
| Q1 24 | $13.6B | $39.1B |
| Q4 25 | — | $65.2B | ||
| Q3 25 | — | $65.6B | ||
| Q2 25 | — | $64.8B | ||
| Q1 25 | — | $64.6B | ||
| Q4 24 | — | $63.7B | ||
| Q3 24 | — | $65.7B | ||
| Q2 24 | — | $63.8B | ||
| Q1 24 | — | $59.1B |
| Q4 25 | $17.4B | $547.5B | ||
| Q3 25 | $16.8B | $543.9B | ||
| Q2 25 | $16.9B | $543.8B | ||
| Q1 25 | $17.1B | $535.9B | ||
| Q4 24 | $17.5B | $531.2B | ||
| Q3 24 | $17.4B | $523.4B | ||
| Q2 24 | $17.5B | $519.9B | ||
| Q1 24 | $17.5B | $535.0B |
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.66× |
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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $864.0M | — |
| 自由现金流率自由现金流/营收 | 29.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 0.69× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $2.6B | — |
8季度趋势,按日历期对齐
| Q4 25 | $887.0M | $2.6B | ||
| Q3 25 | $658.0M | $1.5B | ||
| Q2 25 | $558.0M | $914.0M | ||
| Q1 25 | $665.0M | $746.0M | ||
| Q4 24 | $876.0M | $775.0M | ||
| Q3 24 | $691.0M | $1.5B | ||
| Q2 24 | $732.0M | $845.0M | ||
| Q1 24 | $669.0M | $-990.0M |
| Q4 25 | $864.0M | — | ||
| Q3 25 | $610.0M | — | ||
| Q2 25 | $490.0M | — | ||
| Q1 25 | $605.0M | — | ||
| Q4 24 | $827.0M | — | ||
| Q3 24 | $652.0M | — | ||
| Q2 24 | $702.0M | — | ||
| Q1 24 | $633.0M | — |
| Q4 25 | 29.7% | — | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 20.0% | — | ||
| Q1 25 | 20.2% | — | ||
| Q4 24 | 33.6% | — | ||
| Q3 24 | 31.7% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 27.6% | — |
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.6% | — |
| Q4 25 | 0.69× | 1.91× | ||
| Q3 25 | 1.30× | 1.03× | ||
| Q2 25 | 1.01× | 0.74× | ||
| Q1 25 | 1.04× | 0.59× | ||
| Q4 24 | 1.41× | 0.61× | ||
| Q3 24 | 1.09× | 1.06× | ||
| Q2 24 | 1.28× | 0.92× | ||
| Q1 24 | 0.98× | -0.82× |
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% |
TFC
暂无分部数据