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Cheniere Energy Partners, L.P.（CQP）与TUTOR PERINI CORP（TPC）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TUTOR PERINI CORP的1.9倍（$2.9B vs $1.5B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 1.9%，领先42.3%），TUTOR PERINI CORP同比增速更快（41.2% vs 18.3%），Cheniere Energy Partners, L.P.自由现金流更多（$864.0M vs $98.7M），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% vs 12.6%）
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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
CQP vs TPC — 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 | $28.8M |
| 毛利率 | — | 9.8% |
| 营业利润率 | 50.5% | 3.3% |
| 净利率 | 44.2% | 1.9% |
| 营收同比 | 18.3% | 41.2% |
| 净利润同比 | 106.6% | 136.3% |
| 每股收益（稀释后） | — | $0.53 |
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 | $1.4B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $2.3B | $1.0B |
| Q4 25 | $1.3B | $28.8M | ||
| Q3 25 | $506.0M | $3.6M | ||
| Q2 25 | $553.0M | $20.0M | ||
| Q1 25 | $641.0M | $28.0M | ||
| Q4 24 | $623.0M | $-79.4M | ||
| Q3 24 | $635.0M | $-100.9M | ||
| Q2 24 | $570.0M | $812.0K | ||
| Q1 24 | $682.0M | $15.8M |
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 11.0% |
| Q4 25 | 50.5% | 3.3% | ||
| Q3 25 | 29.0% | 2.8% | ||
| Q2 25 | 29.1% | 5.6% | ||
| Q1 25 | 27.6% | 5.2% | ||
| Q4 24 | 33.0% | -8.1% | ||
| Q3 24 | 40.2% | -9.9% | ||
| Q2 24 | 40.4% | 3.6% | ||
| Q1 24 | 38.1% | 4.7% |
| Q4 25 | 44.2% | 1.9% | ||
| Q3 25 | 21.0% | 0.3% | ||
| Q2 25 | 22.5% | 1.5% | ||
| Q1 25 | 21.4% | 2.2% | ||
| Q4 24 | 25.3% | -7.4% | ||
| Q3 24 | 30.9% | -9.3% | ||
| Q2 24 | 30.1% | 0.1% | ||
| Q1 24 | 29.7% | 1.5% |
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.38 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | — | $-1.53 | ||
| Q3 24 | — | $-1.92 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $0.30 |
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 | $734.6M |
| 总债务越低越好 | $14.2B | $407.4M |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | $17.4B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
| Q4 25 | $182.0M | $734.6M | ||
| Q3 25 | $121.0M | $695.7M | ||
| Q2 25 | $108.0M | $526.1M | ||
| Q1 25 | $94.0M | $276.5M | ||
| Q4 24 | $270.0M | $455.1M | ||
| Q3 24 | $331.0M | $287.4M | ||
| Q2 24 | $351.0M | $267.1M | ||
| Q1 24 | $333.0M | $358.3M |
| Q4 25 | $14.2B | $407.4M | ||
| Q3 25 | $14.2B | $413.1M | ||
| Q2 25 | $14.2B | $419.4M | ||
| Q1 25 | $14.7B | $405.6M | ||
| Q4 24 | $14.8B | $534.1M | ||
| Q3 24 | $14.8B | $681.4M | ||
| Q2 24 | $14.8B | $676.4M | ||
| Q1 24 | $13.6B | $801.2M |
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $17.4B | $5.2B | ||
| Q3 25 | $16.8B | $5.2B | ||
| Q2 25 | $16.9B | $4.9B | ||
| Q1 25 | $17.1B | $4.5B | ||
| Q4 24 | $17.5B | $4.2B | ||
| Q3 24 | $17.4B | $4.4B | ||
| Q2 24 | $17.5B | $4.3B | ||
| Q1 24 | $17.5B | $4.4B |
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $864.0M | $98.7M |
| 自由现金流率自由现金流/营收 | 29.7% | 6.5% |
| 资本支出强度资本支出/营收 | 0.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.69× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $567.2M |
8季度趋势，按日历期对齐
| Q4 25 | $887.0M | $173.7M | ||
| Q3 25 | $658.0M | $289.1M | ||
| Q2 25 | $558.0M | $262.4M | ||
| Q1 25 | $665.0M | $22.9M | ||
| Q4 24 | $876.0M | $329.6M | ||
| Q3 24 | $691.0M | $22.6M | ||
| Q2 24 | $732.0M | $53.1M | ||
| Q1 24 | $669.0M | $98.3M |
| Q4 25 | $864.0M | $98.7M | ||
| Q3 25 | $610.0M | $240.2M | ||
| Q2 25 | $490.0M | $235.6M | ||
| Q1 25 | $605.0M | $-7.2M | ||
| Q4 24 | $827.0M | $320.4M | ||
| Q3 24 | $652.0M | $15.6M | ||
| Q2 24 | $702.0M | $42.2M | ||
| Q1 24 | $633.0M | $87.8M |
| Q4 25 | 29.7% | 6.5% | ||
| Q3 25 | 25.4% | 17.0% | ||
| Q2 25 | 20.0% | 17.1% | ||
| Q1 25 | 20.2% | -0.6% | ||
| Q4 24 | 33.6% | 30.0% | ||
| Q3 24 | 31.7% | 1.4% | ||
| Q2 24 | 37.1% | 3.7% | ||
| Q1 24 | 27.6% | 8.4% |
| Q4 25 | 0.8% | 5.0% | ||
| Q3 25 | 2.0% | 3.5% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | 2.0% | 2.4% | ||
| Q4 24 | 2.0% | 0.9% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 1.6% | 1.0% | ||
| Q1 24 | 1.6% | 1.0% |
| Q4 25 | 0.69× | 6.02× | ||
| Q3 25 | 1.30× | 79.63× | ||
| Q2 25 | 1.01× | 13.14× | ||
| Q1 25 | 1.04× | 0.82× | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.28× | 65.44× | ||
| Q1 24 | 0.98× | 6.24× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
