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Excelerate Energy, Inc.(EE)与GigCapital7 Corp.(GIG)财务数据对比。点击上方公司名可切换其他公司
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。
GigCapital7 Corp是一家特殊目的收购公司(SPAC),主要瞄准科技、媒体、电信及企业软件领域的高增长企业,聚焦全球市场,寻求与具备创新性和可扩展性的标的合并,助力其登陆公开市场、实现长期发展。
EE vs GIG — 直观对比
营收规模更大
EE
是对方的Infinity倍
$0
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $317.6M | $0 |
| 净利润 | — | $-212.1K |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | — |
| 净利率 | — | — |
| 营收同比 | 15.7% | — |
| 净利润同比 | — | -134.7% |
| 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
EE
GIG
| Q4 25 | $317.6M | — | ||
| Q3 25 | $391.0M | $0 | ||
| Q2 25 | $204.6M | $0 | ||
| Q1 25 | $315.1M | $0 | ||
| Q4 24 | $274.6M | — | ||
| Q3 24 | $193.4M | $0 | ||
| Q2 24 | $183.3M | — | ||
| Q1 24 | $200.1M | — |
净利润
EE
GIG
| Q4 25 | — | — | ||
| Q3 25 | — | $-212.1K | ||
| Q2 25 | — | $1.5M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $611.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
EE
GIG
| Q4 25 | 22.2% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 21.2% | — | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 27.2% | — | ||
| Q1 24 | 22.6% | — |
每股收益(稀释后)
EE
GIG
| 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 | — |
| 总债务越低越好 | $936.3M | — |
| 股东权益账面价值 | $2.2B | $-2.1M |
| 总资产 | $4.1B | $210.2M |
| 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
EE
GIG
| Q4 25 | $538.2M | — | ||
| Q3 25 | $462.6M | — | ||
| Q2 25 | $426.0M | — | ||
| Q1 25 | $619.5M | — | ||
| Q4 24 | $537.5M | — | ||
| Q3 24 | $608.4M | — | ||
| Q2 24 | $609.1M | — | ||
| Q1 24 | $578.9M | — |
总债务
EE
GIG
| 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
EE
GIG
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $-2.1M | ||
| Q2 25 | $2.1B | $250.6K | ||
| Q1 25 | $1.9B | $837.0K | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $1.7M | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
总资产
EE
GIG
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | $210.2M | ||
| Q2 25 | $4.0B | $208.3M | ||
| Q1 25 | $2.9B | $206.5M | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | $203.4M | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.9B | — |
负债/权益比
EE
GIG
| 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 | $-205.3K |
| 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
EE
GIG
| Q4 25 | $104.4M | — | ||
| Q3 25 | $114.9M | $-205.3K | ||
| Q2 25 | $87.1M | $-315.8K | ||
| Q1 25 | $154.8M | $-417.8K | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $39.8M | — | ||
| Q2 24 | $90.4M | — | ||
| Q1 24 | $64.7M | — |
现金转化率
EE
GIG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.20× | ||
| Q1 25 | — | -0.26× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图