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Excelerate Energy, Inc.(EE)与New Fortress Energy Inc.(NFE)财务数据对比。点击上方公司名可切换其他公司
New Fortress Energy Inc.的季度营收约是Excelerate Energy, Inc.的1.0倍($326.2M vs $317.6M)。Excelerate Energy, Inc.同比增速更快(15.7% vs -7.0%)。过去两年Excelerate Energy, Inc.的营收复合增速更高(26.0% vs -26.8%)
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。
New Fortress Energy Inc.是一家全球能源基础设施企业,主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目,服务美洲、加勒比地区客户,致力于提供低成本、低排放的能源解决方案。
EE vs NFE — 直观对比
营收规模更大
NFE
是对方的1.0倍
$317.6M
营收增速更快
EE
高出22.6%
-7.0%
两年增速更快
EE
近两年复合增速
-26.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $317.6M | $326.2M |
| 净利润 | — | $-847.1M |
| 毛利率 | — | 35.5% |
| 营业利润率 | 22.2% | -193.0% |
| 净利率 | — | -259.7% |
| 营收同比 | 15.7% | -7.0% |
| 净利润同比 | — | -277.4% |
| 每股收益(稀释后) | $0.24 | $-3.03 |
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
NFE
| Q4 25 | $317.6M | $326.2M | ||
| Q3 25 | $391.0M | $240.3M | ||
| Q2 25 | $204.6M | $228.1M | ||
| Q1 25 | $315.1M | $384.9M | ||
| Q4 24 | $274.6M | $350.7M | ||
| Q3 24 | $193.4M | $446.0M | ||
| Q2 24 | $183.3M | $291.2M | ||
| Q1 24 | $200.1M | $609.5M |
净利润
EE
NFE
| Q4 25 | — | $-847.1M | ||
| Q3 25 | — | $-263.0M | ||
| Q2 25 | — | $-546.5M | ||
| Q1 25 | — | $-175.4M | ||
| Q4 24 | — | $-224.4M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $-88.9M | ||
| Q1 24 | — | $54.1M |
毛利率
EE
NFE
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 21.4% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 27.1% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 62.4% |
营业利润率
EE
NFE
| Q4 25 | 22.2% | -193.0% | ||
| Q3 25 | 22.3% | -37.4% | ||
| Q2 25 | 21.2% | -170.3% | ||
| Q1 25 | 20.9% | -3.3% | ||
| Q4 24 | 21.9% | 65.0% | ||
| Q3 24 | 30.9% | 17.8% | ||
| Q2 24 | 27.2% | 12.3% | ||
| Q1 24 | 22.6% | 30.4% |
净利率
EE
NFE
| Q4 25 | — | -259.7% | ||
| Q3 25 | — | -109.4% | ||
| Q2 25 | — | -239.6% | ||
| Q1 25 | — | -45.6% | ||
| Q4 24 | — | -64.0% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | -30.5% | ||
| Q1 24 | — | 8.9% |
每股收益(稀释后)
EE
NFE
| Q4 25 | $0.24 | $-3.03 | ||
| Q3 25 | $0.43 | $-0.96 | ||
| Q2 25 | $0.15 | $-1.99 | ||
| Q1 25 | $0.46 | $-0.65 | ||
| Q4 24 | $0.42 | $-1.10 | ||
| Q3 24 | $0.35 | $0.03 | ||
| Q2 24 | $0.26 | $-0.42 | ||
| Q1 24 | $0.24 | $0.23 |
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 | $226.5M |
| 总债务越低越好 | $936.3M | $8.2B |
| 股东权益账面价值 | $2.2B | $182.6M |
| 总资产 | $4.1B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.42× | 44.78× |
8季度趋势,按日历期对齐
现金及短期投资
EE
NFE
| Q4 25 | $538.2M | $226.5M | ||
| Q3 25 | $462.6M | $145.2M | ||
| Q2 25 | $426.0M | $551.1M | ||
| Q1 25 | $619.5M | $447.9M | ||
| Q4 24 | $537.5M | $492.9M | ||
| Q3 24 | $608.4M | $90.8M | ||
| Q2 24 | $609.1M | $133.0M | ||
| Q1 24 | $578.9M | $143.5M |
总债务
EE
NFE
| Q4 25 | $936.3M | $8.2B | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | $8.9B | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — | ||
| Q1 24 | $366.9M | — |
股东权益
EE
NFE
| Q4 25 | $2.2B | $182.6M | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.8B | $1.7B |
总资产
EE
NFE
| Q4 25 | $4.1B | $10.6B | ||
| Q3 25 | $4.1B | $12.0B | ||
| Q2 25 | $4.0B | $12.0B | ||
| Q1 25 | $2.9B | $13.1B | ||
| Q4 24 | $2.9B | $12.9B | ||
| Q3 24 | $2.9B | $12.0B | ||
| Q2 24 | $2.9B | $11.4B | ||
| Q1 24 | $2.9B | $10.9B |
负债/权益比
EE
NFE
| Q4 25 | 0.42× | 44.78× | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | 4.74× | ||
| 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 | $-76.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-134.8M |
| 自由现金流率自由现金流/营收 | — | -41.3% |
| 资本支出强度资本支出/营收 | — | 18.0% |
| 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 | — | $-1.4B |
8季度趋势,按日历期对齐
经营现金流
EE
NFE
| Q4 25 | $104.4M | $-76.2M | ||
| Q3 25 | $114.9M | $-171.0M | ||
| Q2 25 | $87.1M | $-329.0M | ||
| Q1 25 | $154.8M | $-7.2M | ||
| Q4 24 | $49.6M | $445.3M | ||
| Q3 24 | $39.8M | $-20.0M | ||
| Q2 24 | $90.4M | $113.9M | ||
| Q1 24 | $64.7M | $63.0M |
自由现金流
EE
NFE
| Q4 25 | — | $-134.8M | ||
| Q3 25 | — | $-231.6M | ||
| Q2 25 | — | $-726.7M | ||
| Q1 25 | — | $-262.3M | ||
| Q4 24 | — | $-210.3M | ||
| Q3 24 | — | $-367.0M | ||
| Q2 24 | — | $-493.2M | ||
| Q1 24 | — | $-457.9M |
自由现金流率
EE
NFE
| Q4 25 | — | -41.3% | ||
| Q3 25 | — | -96.4% | ||
| Q2 25 | — | -318.6% | ||
| Q1 25 | — | -68.2% | ||
| Q4 24 | — | -60.0% | ||
| Q3 24 | — | -82.3% | ||
| Q2 24 | — | -169.3% | ||
| Q1 24 | — | -75.1% |
资本支出强度
EE
NFE
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 25.2% | ||
| Q2 25 | — | 174.4% | ||
| Q1 25 | — | 66.3% | ||
| Q4 24 | — | 187.0% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 208.4% | ||
| Q1 24 | — | 85.5% |
现金转化率
EE
NFE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -2.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图