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Excelerate Energy, Inc.（EE）与切尼尔能源（LNG）财务数据对比。点击上方公司名可切换其他公司
切尼尔能源的季度营收约是Excelerate Energy, Inc.的16.9倍（$5.4B vs $317.6M）。切尼尔能源同比增速更快（20.3% vs 15.7%）。过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 14.3%）
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。
切尼尔能源（Cheniere Energy, Inc.）是总部位于美国得克萨斯州休斯敦的液化天然气（LNG）企业，专注于液化天然气的生产与供应业务，是北美地区颇具影响力的能源行业参与者。
EE vs LNG — 直观对比
营收规模更大
LNG
是对方的16.9倍
$317.6M
营收增速更快
LNG
高出4.6%
15.7%
两年增速更快
EE
近两年复合增速
14.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $5.4B |
| 净利润 | — | $2.3B |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 70.8% |
| 净利率 | — | 42.8% |
| 营收同比 | 15.7% | 20.3% |
| 净利润同比 | — | 135.6% |
| 每股收益（稀释后） | $0.24 | $10.51 |
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EELNG
| Q4 25 | $317.6M | $5.4B | ||
| Q3 25 | $391.0M | $4.3B | ||
| Q2 25 | $204.6M | $4.5B | ||
| Q1 25 | $315.1M | $5.3B | ||
| Q4 24 | $274.6M | $4.5B | ||
| Q3 24 | $193.4M | $3.7B | ||
| Q2 24 | $183.3M | $3.1B | ||
| Q1 24 | $200.1M | $4.1B |
净利润EELNG
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $353.0M | ||
| Q4 24 | — | $977.0M | ||
| Q3 24 | — | $893.0M | ||
| Q2 24 | — | $880.0M | ||
| Q1 24 | — | $502.0M |
营业利润率EELNG
| Q4 25 | 22.2% | 70.8% | ||
| Q3 25 | 22.3% | 42.3% | ||
| Q2 25 | 21.2% | 56.1% | ||
| Q1 25 | 20.9% | 18.2% | ||
| Q4 24 | 21.9% | 38.9% | ||
| Q3 24 | 30.9% | 44.7% | ||
| Q2 24 | 27.2% | 50.5% | ||
| Q1 24 | 22.6% | 28.0% |
净利率EELNG
| Q4 25 | — | 42.8% | ||
| Q3 25 | — | 24.4% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 21.9% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 12.2% |
每股收益（稀释后）EELNG
| Q4 25 | $0.24 | $10.51 | ||
| Q3 25 | $0.43 | $4.75 | ||
| Q2 25 | $0.15 | $7.30 | ||
| Q1 25 | $0.46 | $1.57 | ||
| Q4 24 | $0.42 | $4.30 | ||
| Q3 24 | $0.35 | $3.93 | ||
| Q2 24 | $0.26 | $3.84 | ||
| Q1 24 | $0.24 | $2.13 |
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 | $1.1B |
| 总债务越低越好 | $936.3M | $22.5B |
| 股东权益账面价值 | $2.2B | $7.9B |
| 总资产 | $4.1B | $47.9B |
| 负债/权益比越低杠杆越低 | 0.42× | 2.84× |
8季度趋势，按日历期对齐
现金及短期投资EELNG
| Q4 25 | $538.2M | $1.1B | ||
| Q3 25 | $462.6M | $1.1B | ||
| Q2 25 | $426.0M | $1.6B | ||
| Q1 25 | $619.5M | $2.5B | ||
| Q4 24 | $537.5M | $2.6B | ||
| Q3 24 | $608.4M | $2.7B | ||
| Q2 24 | $609.1M | $2.4B | ||
| Q1 24 | $578.9M | $4.4B |
总债务EELNG
| Q4 25 | $936.3M | $22.5B | ||
| Q3 25 | $942.0M | $22.0B | ||
| Q2 25 | $946.2M | $22.0B | ||
| Q1 25 | $322.6M | $22.5B | ||
| Q4 24 | $333.6M | $22.6B | ||
| Q3 24 | $345.7M | $22.5B | ||
| Q2 24 | $356.4M | $22.6B | ||
| Q1 24 | $366.9M | $21.4B |
股东权益EELNG
| Q4 25 | $2.2B | $7.9B | ||
| Q3 25 | $2.2B | $6.7B | ||
| Q2 25 | $2.1B | $6.7B | ||
| Q1 25 | $1.9B | $5.6B | ||
| Q4 24 | $1.9B | $5.7B | ||
| Q3 24 | $1.9B | $5.1B | ||
| Q2 24 | $1.8B | $4.5B | ||
| Q1 24 | $1.8B | $4.3B |
总资产EELNG
| Q4 25 | $4.1B | $47.9B | ||
| Q3 25 | $4.1B | $45.1B | ||
| Q2 25 | $4.0B | $44.6B | ||
| Q1 25 | $2.9B | $43.5B | ||
| Q4 24 | $2.9B | $43.9B | ||
| Q3 24 | $2.9B | $43.1B | ||
| Q2 24 | $2.9B | $42.3B | ||
| Q1 24 | $2.9B | $42.9B |
负债/权益比EELNG
| Q4 25 | 0.42× | 2.84× | ||
| Q3 25 | 0.43× | 3.25× | ||
| Q2 25 | 0.44× | 3.28× | ||
| Q1 25 | 0.17× | 4.03× | ||
| Q4 24 | 0.18× | 3.96× | ||
| Q3 24 | 0.18× | 4.42× | ||
| Q2 24 | 0.19× | 5.06× | ||
| Q1 24 | 0.20× | 5.04× |
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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | — | $1.3B |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | — | 13.8% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 过去12个月自由现金流最近4个季度 | — | $2.5B |
8季度趋势，按日历期对齐
经营现金流EELNG
| Q4 25 | $104.4M | $2.1B | ||
| Q3 25 | $114.9M | $1.4B | ||
| Q2 25 | $87.1M | $831.0M | ||
| Q1 25 | $154.8M | $1.2B | ||
| Q4 24 | $49.6M | $1.6B | ||
| Q3 24 | $39.8M | $1.4B | ||
| Q2 24 | $90.4M | $1.1B | ||
| Q1 24 | $64.7M | $1.2B |
自由现金流EELNG
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $738.0M | ||
| Q2 25 | — | $-193.0M | ||
| Q1 25 | — | $605.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $875.0M | ||
| Q2 24 | — | $613.0M | ||
| Q1 24 | — | $596.0M |
自由现金流率EELNG
| Q4 25 | — | 24.4% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | — | -4.3% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 24.0% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 19.5% | ||
| Q1 24 | — | 14.5% |
资本支出强度EELNG
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 15.8% |
现金转化率EELNG
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 3.48× | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 2.48× |
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
EE
暂无分部数据
LNG
| Liquefied Natural Gas | $5.3B | 99% |
| Other | $103.0M | 2% |
| Regasification Service | $34.0M | 1% |
