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Cheniere Energy Partners, L.P.（CQP）与Viking Holdings Ltd（VIK）财务数据对比。点击上方公司名可切换其他公司
Viking Holdings Ltd的季度营收约是Cheniere Energy Partners, L.P.的1.4倍（$4.0B vs $2.9B），Cheniere Energy Partners, L.P.净利率更高（44.2% vs 12.9%，领先31.3%）
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。
本公司为注册于百慕大、运营总部设在美国的控股企业，旗下全资拥有诺唯真邮轮、大洋邮轮、丽晶七海邮轮三大邮轮品牌，合并业务规模位列全球第三大邮轮运营商，目前在纽约证券交易所公开上市。
CQP vs VIK — 直观对比
营收规模更大
VIK
是对方的1.4倍
$2.9B
净利率更高
CQP
高出31.3%
12.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $4.0B |
| 净利润 | $1.3B | $514.0M |
| 毛利率 | — | 73.4% |
| 营业利润率 | 50.5% | 15.2% |
| 净利率 | 44.2% | 12.9% |
| 营收同比 | 18.3% | — |
| 净利润同比 | 106.6% | 35.4% |
| 每股收益（稀释后） | — | $1.15 |
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
营收CQPVIK
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.4B | $4.0B | ||
| Q2 25 | $2.5B | $2.3B | ||
| Q1 25 | $3.0B | $718.2M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.1B | $3.6B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | $2.3B | — |
净利润CQPVIK
| Q4 25 | $1.3B | — | ||
| Q3 25 | $506.0M | $514.0M | ||
| Q2 25 | $553.0M | $439.2M | ||
| Q1 25 | $641.0M | $-105.5M | ||
| Q4 24 | $623.0M | — | ||
| Q3 24 | $635.0M | $379.7M | ||
| Q2 24 | $570.0M | $159.8M | ||
| Q1 24 | $682.0M | — |
毛利率CQPVIK
| Q4 25 | — | — | ||
| Q3 25 | — | 73.4% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 74.7% | ||
| Q2 24 | — | 57.8% | ||
| Q1 24 | — | — |
营业利润率CQPVIK
| Q4 25 | 50.5% | — | ||
| Q3 25 | 29.0% | 15.2% | ||
| Q2 25 | 29.1% | 23.7% | ||
| Q1 25 | 27.6% | -1.3% | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 40.2% | 13.6% | ||
| Q2 24 | 40.4% | 20.5% | ||
| Q1 24 | 38.1% | — |
净利率CQPVIK
| Q4 25 | 44.2% | — | ||
| Q3 25 | 21.0% | 12.9% | ||
| Q2 25 | 22.5% | 19.1% | ||
| Q1 25 | 21.4% | -14.7% | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 30.9% | 10.6% | ||
| Q2 24 | 30.1% | 7.7% | ||
| Q1 24 | 29.7% | — |
每股收益（稀释后）CQPVIK
| Q4 25 | — | — | ||
| Q3 25 | — | $1.15 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.87 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | — | — |
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 | $3.0B |
| 总债务越低越好 | $14.2B | — |
| 股东权益账面价值 | — | $803.5M |
| 总资产 | $17.4B | $11.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CQPVIK
| Q4 25 | $182.0M | — | ||
| Q3 25 | $121.0M | $3.0B | ||
| Q2 25 | $108.0M | $2.6B | ||
| Q1 25 | $94.0M | $2.8B | ||
| Q4 24 | $270.0M | — | ||
| Q3 24 | $331.0M | $2.4B | ||
| Q2 24 | $351.0M | $1.8B | ||
| Q1 24 | $333.0M | — |
总债务CQPVIK
| 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 | — |
股东权益CQPVIK
| Q4 25 | — | — | ||
| Q3 25 | — | $803.5M | ||
| Q2 25 | — | $278.3M | ||
| Q1 25 | — | $-267.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-688.9M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | — |
总资产CQPVIK
| Q4 25 | $17.4B | — | ||
| Q3 25 | $16.8B | $11.5B | ||
| Q2 25 | $16.9B | $11.1B | ||
| Q1 25 | $17.1B | $10.7B | ||
| Q4 24 | $17.5B | — | ||
| Q3 24 | $17.4B | — | ||
| Q2 24 | $17.5B | — | ||
| Q1 24 | $17.5B | — |
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 | $663.9M |
| 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× | 1.29× |
| 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
经营现金流CQPVIK
| Q4 25 | $887.0M | — | ||
| Q3 25 | $658.0M | $663.9M | ||
| Q2 25 | $558.0M | $470.7M | ||
| Q1 25 | $665.0M | $587.9M | ||
| Q4 24 | $876.0M | — | ||
| Q3 24 | $691.0M | $828.7M | ||
| Q2 24 | $732.0M | $419.8M | ||
| Q1 24 | $669.0M | — |
自由现金流CQPVIK
| 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 | — |
自由现金流率CQPVIK
| 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% | — |
资本支出强度CQPVIK
| 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% | — |
现金转化率CQPVIK
| Q4 25 | 0.69× | — | ||
| Q3 25 | 1.30× | 1.29× | ||
| Q2 25 | 1.01× | 1.07× | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 1.09× | 2.18× | ||
| Q2 24 | 1.28× | 2.63× | ||
| Q1 24 | 0.98× | — |
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% |
VIK
暂无分部数据
