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Excelerate Energy, Inc.（EE）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是福尼克斯的2.1倍（$433.4M vs $210.4M），Excelerate Energy, Inc.净利率更高（11.5% vs 10.9%，领先0.7%），Excelerate Energy, Inc.同比增速更快（37.6% vs -5.5%），过去两年Excelerate Energy, Inc.的营收复合增速更高（53.8% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
EE vs PLAB — 直观对比
营收规模更大
EE
是对方的2.1倍
$210.4M
营收增速更快
EE
高出43.1%
-5.5%
净利率更高
EE
高出0.7%
10.9%
两年增速更快
EE
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $433.4M | $210.4M |
| 净利润 | $50.0M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 18.9% | 22.9% |
| 净利率 | 11.5% | 10.9% |
| 营收同比 | 37.6% | -5.5% |
| 净利润同比 | -4.1% | -32.4% |
| 每股收益（稀释后） | $0.37 | $0.39 |
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EEPLAB
| Q1 26 | $433.4M | — | ||
| Q4 25 | $317.6M | — | ||
| Q3 25 | $391.0M | $210.4M | ||
| Q2 25 | $204.6M | $211.0M | ||
| Q1 25 | $315.1M | $212.1M | ||
| Q4 24 | $274.6M | $222.6M | ||
| Q3 24 | $193.4M | $211.0M | ||
| Q2 24 | $183.3M | $217.0M |
净利润EEPLAB
| Q1 26 | $50.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $22.9M | ||
| Q2 25 | — | $8.9M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $33.9M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | — | $36.3M |
毛利率EEPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% |
营业利润率EEPLAB
| Q1 26 | 18.9% | — | ||
| Q4 25 | 22.2% | — | ||
| Q3 25 | 22.3% | 22.9% | ||
| Q2 25 | 21.2% | 26.4% | ||
| Q1 25 | 20.9% | 24.6% | ||
| Q4 24 | 21.9% | 25.1% | ||
| Q3 24 | 30.9% | 24.7% | ||
| Q2 24 | 27.2% | 25.8% |
净利率EEPLAB
| Q1 26 | 11.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 16.7% |
每股收益（稀释后）EEPLAB
| Q1 26 | $0.37 | — | ||
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.43 | $0.39 | ||
| Q2 25 | $0.15 | $0.15 | ||
| Q1 25 | $0.46 | $0.68 | ||
| Q4 24 | $0.42 | $0.54 | ||
| Q3 24 | $0.35 | $0.55 | ||
| Q2 24 | $0.26 | $0.58 |
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 | $540.1M | $575.8M |
| 总债务越低越好 | $23.7M | $16.0K |
| 股东权益账面价值 | $2.3B | $1.1B |
| 总资产 | $4.1B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资EEPLAB
| Q1 26 | $540.1M | — | ||
| Q4 25 | $538.2M | — | ||
| Q3 25 | $462.6M | $575.8M | ||
| Q2 25 | $426.0M | $558.4M | ||
| Q1 25 | $619.5M | $642.2M | ||
| Q4 24 | $537.5M | $640.7M | ||
| Q3 24 | $608.4M | $606.4M | ||
| Q2 24 | $609.1M | $559.9M |
总债务EEPLAB
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | $16.0K | ||
| Q2 25 | $946.2M | $19.0K | ||
| Q1 25 | $322.6M | $21.0K | ||
| Q4 24 | $333.6M | $25.0K | ||
| Q3 24 | $345.7M | $28.0K | ||
| Q2 24 | $356.4M | $2.5M |
股东权益EEPLAB
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.8B | $1.0B |
总资产EEPLAB
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | $1.8B | ||
| Q2 25 | $4.0B | $1.7B | ||
| Q1 25 | $2.9B | $1.7B | ||
| Q4 24 | $2.9B | $1.7B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $2.9B | $1.6B |
负债/权益比EEPLAB
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | 0.00× | ||
| Q2 25 | 0.44× | 0.00× | ||
| Q1 25 | 0.17× | 0.00× | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | 0.18× | 0.00× | ||
| Q2 24 | 0.19× | 0.00× |
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 | $60.0M | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $25.2M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 现金转化率经营现金流/净利润 | 1.20× | 2.19× |
| 过去12个月自由现金流最近4个季度 | — | $64.5M |
8季度趋势，按日历期对齐
经营现金流EEPLAB
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | — | ||
| Q3 25 | $114.9M | $50.1M | ||
| Q2 25 | $87.1M | $31.5M | ||
| Q1 25 | $154.8M | $78.5M | ||
| Q4 24 | $49.6M | $68.4M | ||
| Q3 24 | $39.8M | $75.1M | ||
| Q2 24 | $90.4M | $76.5M |
自由现金流EEPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $25.2M | ||
| Q2 25 | — | $-29.1M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | — | $56.5M |
自由现金流率EEPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | -13.8% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 26.0% |
资本支出强度EEPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 9.2% |
现金转化率EEPLAB
| Q1 26 | 1.20× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.11× |
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
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
