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Excelerate Energy, Inc.（EE）与NEW JERSEY RESOURCES CORP（NJR）财务数据对比。点击上方公司名可切换其他公司
NEW JERSEY RESOURCES CORP的季度营收约是Excelerate Energy, Inc.的1.4倍（$440.9M vs $317.6M）。NEW JERSEY RESOURCES CORP同比增速更快（22.8% vs 15.7%）。过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 0.9%）
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。
新泽西资源公司是总部位于美国新泽西州沃尔镇的能源服务控股企业，位列财富1000强及福布斯白金400强，核心子公司为新泽西天然气公司，主要围绕能源领域开展相关业务运营。
EE vs NJR — 直观对比
营收规模更大
NJR
是对方的1.4倍
$317.6M
营收增速更快
NJR
高出7.2%
15.7%
两年增速更快
EE
近两年复合增速
0.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $440.9M |
| 净利润 | — | $122.5M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 40.6% |
| 净利率 | — | 27.8% |
| 营收同比 | 15.7% | 22.8% |
| 净利润同比 | — | -6.7% |
| 每股收益（稀释后） | $0.24 | $1.21 |
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EENJR
| Q4 25 | $317.6M | $440.9M | ||
| Q3 25 | $391.0M | $188.3M | ||
| Q2 25 | $204.6M | $234.8M | ||
| Q1 25 | $315.1M | $569.2M | ||
| Q4 24 | $274.6M | $359.0M | ||
| Q3 24 | $193.4M | $265.7M | ||
| Q2 24 | $183.3M | $209.9M | ||
| Q1 24 | $200.1M | $433.2M |
净利润EENJR
| Q4 25 | — | $122.5M | ||
| Q3 25 | — | $15.1M | ||
| Q2 25 | — | $-15.1M | ||
| Q1 25 | — | $204.3M | ||
| Q4 24 | — | $131.3M | ||
| Q3 24 | — | $91.1M | ||
| Q2 24 | — | $-11.6M | ||
| Q1 24 | — | $120.8M |
营业利润率EENJR
| Q4 25 | 22.2% | 40.6% | ||
| Q3 25 | 22.3% | 21.5% | ||
| Q2 25 | 21.2% | -0.5% | ||
| Q1 25 | 20.9% | 49.2% | ||
| Q4 24 | 21.9% | 52.8% | ||
| Q3 24 | 30.9% | 55.0% | ||
| Q2 24 | 27.2% | 2.8% | ||
| Q1 24 | 22.6% | 39.3% |
净利率EENJR
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | -6.4% | ||
| Q1 25 | — | 35.9% | ||
| Q4 24 | — | 36.6% | ||
| Q3 24 | — | 34.3% | ||
| Q2 24 | — | -5.5% | ||
| Q1 24 | — | 27.9% |
每股收益（稀释后）EENJR
| Q4 25 | $0.24 | $1.21 | ||
| Q3 25 | $0.43 | $0.15 | ||
| Q2 25 | $0.15 | $-0.15 | ||
| Q1 25 | $0.46 | $2.02 | ||
| Q4 24 | $0.42 | $1.31 | ||
| Q3 24 | $0.35 | $0.91 | ||
| Q2 24 | $0.26 | $-0.12 | ||
| Q1 24 | $0.24 | $1.22 |
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 | $2.4M |
| 总债务越低越好 | $936.3M | $3.3B |
| 股东权益账面价值 | $2.2B | $2.5B |
| 总资产 | $4.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.42× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资EENJR
| Q4 25 | $538.2M | $2.4M | ||
| Q3 25 | $462.6M | $591.0K | ||
| Q2 25 | $426.0M | $931.0K | ||
| Q1 25 | $619.5M | $83.7M | ||
| Q4 24 | $537.5M | $1.9M | ||
| Q3 24 | $608.4M | $1.0M | ||
| Q2 24 | $609.1M | $22.4M | ||
| Q1 24 | $578.9M | $5.0M |
总债务EENJR
| Q4 25 | $936.3M | $3.3B | ||
| Q3 25 | $942.0M | $3.3B | ||
| Q2 25 | $946.2M | $3.0B | ||
| Q1 25 | $322.6M | $3.0B | ||
| Q4 24 | $333.6M | $3.0B | ||
| Q3 24 | $345.7M | $2.9B | ||
| Q2 24 | $356.4M | $2.8B | ||
| Q1 24 | $366.9M | $2.7B |
股东权益EENJR
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $1.9B | $2.5B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $1.8B | $2.1B | ||
| Q1 24 | $1.8B | $2.2B |
总资产EENJR
| Q4 25 | $4.1B | $7.9B | ||
| Q3 25 | $4.1B | $7.6B | ||
| Q2 25 | $4.0B | $7.3B | ||
| Q1 25 | $2.9B | $7.3B | ||
| Q4 24 | $2.9B | $7.2B | ||
| Q3 24 | $2.9B | $7.0B | ||
| Q2 24 | $2.9B | $6.8B | ||
| Q1 24 | $2.9B | $6.6B |
负债/权益比EENJR
| Q4 25 | 0.42× | 1.32× | ||
| Q3 25 | 0.43× | 1.36× | ||
| Q2 25 | 0.44× | 1.25× | ||
| Q1 25 | 0.17× | 1.20× | ||
| Q4 24 | 0.18× | 1.29× | ||
| Q3 24 | 0.18× | 1.31× | ||
| Q2 24 | 0.19× | 1.30× | ||
| Q1 24 | 0.20× | 1.25× |
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 | $26.7M |
| 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 | — | 0.22× |
| 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EENJR
| Q4 25 | $104.4M | $26.7M | ||
| Q3 25 | $114.9M | $81.2M | ||
| Q2 25 | $87.1M | $-28.9M | ||
| Q1 25 | $154.8M | $423.0M | ||
| Q4 24 | $49.6M | $-9.0M | ||
| Q3 24 | $39.8M | $64.5M | ||
| Q2 24 | $90.4M | $24.3M | ||
| Q1 24 | $64.7M | $292.2M |
现金转化率EENJR
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 5.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.07× | ||
| Q4 24 | — | -0.07× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.42× |
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
NJR
| Residential | $284.1M | 64% |
| Commercialand Industrial | $53.4M | 12% |
| Firm Transportation | $34.7M | 8% |
| Storage And Transportation ST Segment | $28.1M | 6% |
| Home Services And Other HSO | $16.0M | 4% |
| Energy Services ES Segment | $12.8M | 3% |
| Installationand Maintenance | $6.6M | 1% |
| Electricity | $5.6M | 1% |
| Renewable Energy Certificates | $3.7M | 1% |
| Interruptibleand Offtariff | $2.4M | 1% |
