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Excelerate Energy, Inc.（EE）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是Excelerate Energy, Inc.的1.1倍（$461.6M vs $433.4M），Excelerate Energy, Inc.同比增速更快（37.6% vs -4.1%），过去两年Excelerate Energy, Inc.的营收复合增速更高（53.8% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
EE vs SAM — 直观对比
营收规模更大
SAM
是对方的1.1倍
$433.4M
营收增速更快
EE
高出41.7%
-4.1%
两年增速更快
EE
近两年复合增速
-10.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $433.4M | $461.6M |
| 净利润 | $50.0M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | 18.9% | 12.4% |
| 净利率 | 11.5% | — |
| 营收同比 | 37.6% | -4.1% |
| 净利润同比 | -4.1% | — |
| 每股收益（稀释后） | $0.37 | $2.16 |
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EESAM
| Q1 26 | $433.4M | $461.6M | ||
| Q4 25 | $317.6M | $385.7M | ||
| Q3 25 | $391.0M | $537.5M | ||
| Q2 25 | $204.6M | $587.9M | ||
| Q1 25 | $315.1M | $453.9M | ||
| Q4 24 | $274.6M | $402.3M | ||
| Q3 24 | $193.4M | $605.5M | ||
| Q2 24 | $183.3M | $579.1M |
净利润EESAM
| Q1 26 | $50.0M | — | ||
| Q4 25 | — | $-22.5M | ||
| Q3 25 | — | $46.2M | ||
| Q2 25 | — | $60.4M | ||
| Q1 25 | — | $24.4M | ||
| Q4 24 | — | $-38.8M | ||
| Q3 24 | — | $33.5M | ||
| Q2 24 | — | $52.3M |
毛利率EESAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率EESAM
| Q1 26 | 18.9% | 12.4% | ||
| Q4 25 | 22.2% | -8.6% | ||
| Q3 25 | 22.3% | 11.5% | ||
| Q2 25 | 21.2% | 14.0% | ||
| Q1 25 | 20.9% | 7.4% | ||
| Q4 24 | 21.9% | -13.9% | ||
| Q3 24 | 30.9% | 7.6% | ||
| Q2 24 | 27.2% | 12.2% |
净利率EESAM
| Q1 26 | 11.5% | — | ||
| Q4 25 | — | -5.8% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | -9.6% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 9.0% |
每股收益（稀释后）EESAM
| Q1 26 | $0.37 | $2.16 | ||
| Q4 25 | $0.24 | $-1.97 | ||
| Q3 25 | $0.43 | $4.25 | ||
| Q2 25 | $0.15 | $5.45 | ||
| Q1 25 | $0.46 | $2.16 | ||
| Q4 24 | $0.42 | $-3.23 | ||
| Q3 24 | $0.35 | $2.86 | ||
| Q2 24 | $0.26 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $23.7M | — |
| 股东权益账面价值 | $2.3B | $682.6M |
| 总资产 | $4.1B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资EESAM
| Q1 26 | $540.1M | $164.1M | ||
| Q4 25 | $538.2M | $223.4M | ||
| Q3 25 | $462.6M | $250.5M | ||
| Q2 25 | $426.0M | $212.4M | ||
| Q1 25 | $619.5M | $152.5M | ||
| Q4 24 | $537.5M | $211.8M | ||
| Q3 24 | $608.4M | $255.6M | ||
| Q2 24 | $609.1M | $219.3M |
总债务EESAM
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — |
股东权益EESAM
| Q1 26 | $2.3B | $682.6M | ||
| Q4 25 | $2.2B | $846.3M | ||
| Q3 25 | $2.2B | $911.0M | ||
| Q2 25 | $2.1B | $912.3M | ||
| Q1 25 | $1.9B | $897.0M | ||
| Q4 24 | $1.9B | $916.2M | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.8B | $1.0B |
总资产EESAM
| Q1 26 | $4.1B | $1.2B | ||
| Q4 25 | $4.1B | $1.2B | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $4.0B | $1.3B | ||
| Q1 25 | $2.9B | $1.2B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $2.9B | $1.4B |
负债/权益比EESAM
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — |
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 | — |
| 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 | 1.20× | — |
| 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EESAM
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | $39.9M | ||
| Q3 25 | $114.9M | $101.8M | ||
| Q2 25 | $87.1M | $126.5M | ||
| Q1 25 | $154.8M | $1.9M | ||
| Q4 24 | $49.6M | $41.9M | ||
| Q3 24 | $39.8M | $115.9M | ||
| Q2 24 | $90.4M | $96.0M |
自由现金流EESAM
| Q1 26 | — | — | ||
| Q4 25 | — | $22.1M | ||
| Q3 25 | — | $89.2M | ||
| Q2 25 | — | $112.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $18.4M | ||
| Q3 24 | — | $99.2M | ||
| Q2 24 | — | $75.6M |
自由现金流率EESAM
| Q1 26 | — | — | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 13.1% |
资本支出强度EESAM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.5% |
现金转化率EESAM
| Q1 26 | 1.20× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | — | 1.83× |
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% |
SAM
暂无分部数据
