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Excelerate Energy, Inc.（EE）与Northwest Natural Holding Co（NWN）财务数据对比。点击上方公司名可切换其他公司
Northwest Natural Holding Co的季度营收约是Excelerate Energy, Inc.的1.2倍（$394.2M vs $317.6M）。Excelerate Energy, Inc.同比增速更快（15.7% vs 6.3%）。过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs -4.6%）
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。
西北天然气控股公司是美国上市公用事业企业，总部位于俄勒冈州波特兰，成立于1859年。核心业务为天然气配送，服务俄勒冈州西部、华盛顿州西南部的居民、商业及工业客户，同时运营水务业务，目前服务约80万用户，年营收超10亿美元。
EE vs NWN — 直观对比
营收规模更大
NWN
是对方的1.2倍
$317.6M
营收增速更快
EE
高出9.4%
6.3%
两年增速更快
EE
近两年复合增速
-4.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $394.2M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 28.4% |
| 净利率 | — | — |
| 营收同比 | 15.7% | 6.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.24 | $1.38 |
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EENWN
| Q4 25 | $317.6M | $394.2M | ||
| Q3 25 | $391.0M | $164.7M | ||
| Q2 25 | $204.6M | $236.2M | ||
| Q1 25 | $315.1M | $494.3M | ||
| Q4 24 | $274.6M | $370.9M | ||
| Q3 24 | $193.4M | $136.9M | ||
| Q2 24 | $183.3M | $211.7M | ||
| Q1 24 | $200.1M | $433.5M |
净利润EENWN
| Q4 25 | — | — | ||
| Q3 25 | — | $-29.9M | ||
| Q2 25 | — | $-2.5M | ||
| Q1 25 | — | $87.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-27.2M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $63.8M |
营业利润率EENWN
| Q4 25 | 22.2% | 28.4% | ||
| Q3 25 | 22.3% | -7.5% | ||
| Q2 25 | 21.2% | 11.5% | ||
| Q1 25 | 20.9% | 31.2% | ||
| Q4 24 | 21.9% | 22.9% | ||
| Q3 24 | 30.9% | -14.1% | ||
| Q2 24 | 27.2% | 7.4% | ||
| Q1 24 | 22.6% | 25.3% |
净利率EENWN
| Q4 25 | — | — | ||
| Q3 25 | — | -18.1% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 17.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -19.8% | ||
| Q2 24 | — | -1.3% | ||
| Q1 24 | — | 14.7% |
每股收益（稀释后）EENWN
| Q4 25 | $0.24 | $1.38 | ||
| Q3 25 | $0.43 | $-0.73 | ||
| Q2 25 | $0.15 | $-0.06 | ||
| Q1 25 | $0.46 | $2.18 | ||
| Q4 24 | $0.42 | $1.12 | ||
| Q3 24 | $0.35 | $-0.71 | ||
| Q2 24 | $0.26 | $-0.07 | ||
| Q1 24 | $0.24 | $1.69 |
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 | $36.7M |
| 总债务越低越好 | $936.3M | $2.4B |
| 股东权益账面价值 | $2.2B | $1.5B |
| 总资产 | $4.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.42× | 1.65× |
8季度趋势，按日历期对齐
现金及短期投资EENWN
| Q4 25 | $538.2M | $36.7M | ||
| Q3 25 | $462.6M | $32.2M | ||
| Q2 25 | $426.0M | $102.6M | ||
| Q1 25 | $619.5M | $100.0M | ||
| Q4 24 | $537.5M | $38.5M | ||
| Q3 24 | $608.4M | $35.0M | ||
| Q2 24 | $609.1M | $65.2M | ||
| Q1 24 | $578.9M | $72.4M |
总债务EENWN
| Q4 25 | $936.3M | $2.4B | ||
| Q3 25 | $942.0M | $2.2B | ||
| Q2 25 | $946.2M | $2.2B | ||
| Q1 25 | $322.6M | $2.2B | ||
| Q4 24 | $333.6M | $1.7B | ||
| Q3 24 | $345.7M | $1.6B | ||
| Q2 24 | $356.4M | $1.6B | ||
| Q1 24 | $366.9M | $1.6B |
股东权益EENWN
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.8B | $1.3B |
总资产EENWN
| Q4 25 | $4.1B | $6.2B | ||
| Q3 25 | $4.1B | $5.9B | ||
| Q2 25 | $4.0B | $5.8B | ||
| Q1 25 | $2.9B | $5.7B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $2.9B | $4.9B | ||
| Q2 24 | $2.9B | $4.8B | ||
| Q1 24 | $2.9B | $4.8B |
负债/权益比EENWN
| Q4 25 | 0.42× | 1.65× | ||
| Q3 25 | 0.43× | 1.56× | ||
| Q2 25 | 0.44× | 1.53× | ||
| Q1 25 | 0.17× | 1.53× | ||
| Q4 24 | 0.18× | 1.23× | ||
| Q3 24 | 0.18× | 1.16× | ||
| Q2 24 | 0.19× | 1.17× | ||
| Q1 24 | 0.20× | 1.17× |
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 | $3.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-131.0M |
| 自由现金流率自由现金流/营收 | — | -33.2% |
| 资本支出强度资本支出/营收 | — | 34.1% |
| 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 | — | $-197.8M |
8季度趋势，按日历期对齐
经营现金流EENWN
| Q4 25 | $104.4M | $3.3M | ||
| Q3 25 | $114.9M | $-15.9M | ||
| Q2 25 | $87.1M | $102.2M | ||
| Q1 25 | $154.8M | $179.6M | ||
| Q4 24 | $49.6M | $-19.4M | ||
| Q3 24 | $39.8M | $-26.4M | ||
| Q2 24 | $90.4M | $121.0M | ||
| Q1 24 | $64.7M | $125.0M |
自由现金流EENWN
| Q4 25 | — | $-131.0M | ||
| Q3 25 | — | $-125.9M | ||
| Q2 25 | — | $-18.3M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $-119.6M | ||
| Q3 24 | — | $-121.7M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $42.8M |
自由现金流率EENWN
| Q4 25 | — | -33.2% | ||
| Q3 25 | — | -76.4% | ||
| Q2 25 | — | -7.8% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | — | -32.2% | ||
| Q3 24 | — | -88.9% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 9.9% |
资本支出强度EENWN
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 66.8% | ||
| Q2 25 | — | 51.0% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | — | 69.6% | ||
| Q2 24 | — | 55.1% | ||
| Q1 24 | — | 19.0% |
现金转化率EENWN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.96× |
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
NWN
| NWN Gas Utility | $341.4M | 87% |
| Alternativerevenue | $27.2M | 7% |
| Si Energy Gas Utility | $20.0M | 5% |
| NW Natural Other | $6.9M | 2% |
