vs
Excelerate Energy, Inc.（EE）与Ellomay Capital Ltd.（ELLO）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是Ellomay Capital Ltd.的15.8倍（$317.6M vs $20.1M）。过去两年Ellomay Capital Ltd.的营收复合增速更高（386.1% vs 26.0%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
Ellomay Capital Ltd是一家深耕可再生能源领域的企业，主要开发、持有及运营太阳能光伏、陆上风能、抽水蓄能水电等清洁能源资产，业务覆盖以色列及多个欧洲市场，为商用和民用用户提供低碳电力解决方案。
EE vs ELLO — 直观对比
营收规模更大
EE
是对方的15.8倍
$20.1M
两年增速更快
ELLO
近两年复合增速
26.0%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $20.1M |
| 净利润 | — | — |
| 毛利率 | — | 12.1% |
| 营业利润率 | 22.2% | -11.8% |
| 净利率 | — | — |
| 营收同比 | 15.7% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.24 | — |
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EEELLO
| Q4 25 | $317.6M | — | ||
| Q3 25 | $391.0M | — | ||
| Q2 25 | $204.6M | $20.1M | ||
| Q1 25 | $315.1M | $945.0K | ||
| Q4 24 | $274.6M | — | ||
| Q3 24 | $193.4M | — | ||
| Q2 24 | $183.3M | $19.5M | ||
| Q1 24 | $200.1M | $71.0K |
毛利率EEELLO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | — |
营业利润率EEELLO
| Q4 25 | 22.2% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 21.2% | -11.8% | ||
| Q1 25 | 20.9% | -140.2% | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 27.2% | -9.3% | ||
| Q1 24 | 22.6% | -2991.5% |
每股收益（稀释后）EEELLO
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.43 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $0.24 | — |
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 | $538.2M | $54.5M |
| 总债务越低越好 | $936.3M | — |
| 股东权益账面价值 | $2.2B | $171.5M |
| 总资产 | $4.1B | $855.5M |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资EEELLO
| Q4 25 | $538.2M | — | ||
| Q3 25 | $462.6M | — | ||
| Q2 25 | $426.0M | $54.5M | ||
| Q1 25 | $619.5M | — | ||
| Q4 24 | $537.5M | — | ||
| Q3 24 | $608.4M | — | ||
| Q2 24 | $609.1M | $59.9M | ||
| Q1 24 | $578.9M | — |
总债务EEELLO
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — | ||
| Q1 24 | $366.9M | — |
股东权益EEELLO
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | $171.5M | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | $136.3M | ||
| Q1 24 | $1.8B | — |
总资产EEELLO
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.0B | $855.5M | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | $678.9M | ||
| Q1 24 | $2.9B | — |
负债/权益比EEELLO
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.20× | — |
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 | $104.4M | $5.1K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流EEELLO
| Q4 25 | $104.4M | — | ||
| Q3 25 | $114.9M | — | ||
| Q2 25 | $87.1M | $5.1K | ||
| Q1 25 | $154.8M | — | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $39.8M | — | ||
| Q2 24 | $90.4M | $468.0K | ||
| Q1 24 | $64.7M | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
