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Excelerate Energy, Inc.(EE)与标普全球(VG)财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是Excelerate Energy, Inc.的14.0倍($4.4B vs $317.6M)。标普全球同比增速更快(191.7% vs 15.7%)。过去两年标普全球的营收复合增速更高(77.3% vs 26.0%)
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。
标普全球是总部位于美国纽约曼哈顿的上市企业,核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务,旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌,同时是标普道琼斯指数合资公司的控股股东。
EE vs VG — 直观对比
营收规模更大
VG
是对方的14.0倍
$317.6M
营收增速更快
VG
高出176.0%
15.7%
两年增速更快
VG
近两年复合增速
26.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $317.6M | $4.4B |
| 净利润 | — | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 38.7% |
| 净利率 | — | 26.8% |
| 营收同比 | 15.7% | 191.7% |
| 净利润同比 | — | 20.3% |
| 每股收益(稀释后) | $0.24 | $0.41 |
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
VG
| Q4 25 | $317.6M | $4.4B | ||
| Q3 25 | $391.0M | $3.3B | ||
| Q2 25 | $204.6M | $3.1B | ||
| Q1 25 | $315.1M | $2.9B | ||
| Q4 24 | $274.6M | $1.5B | ||
| Q3 24 | $193.4M | $926.0M | ||
| Q2 24 | $183.3M | $1.1B | ||
| Q1 24 | $200.1M | $1.4B |
净利润
EE
VG
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $550.0M | ||
| Q2 25 | — | $475.0M | ||
| Q1 25 | — | $517.0M | ||
| Q4 24 | — | $990.0M | ||
| Q3 24 | — | $-294.0M | ||
| Q2 24 | — | $352.0M | ||
| Q1 24 | — | $698.0M |
营业利润率
EE
VG
| Q4 25 | 22.2% | 38.7% | ||
| Q3 25 | 22.3% | 39.7% | ||
| Q2 25 | 21.2% | 33.5% | ||
| Q1 25 | 20.9% | 37.3% | ||
| Q4 24 | 21.9% | 39.0% | ||
| Q3 24 | 30.9% | 20.4% | ||
| Q2 24 | 27.2% | 32.8% | ||
| Q1 24 | 22.6% | 43.6% |
净利率
EE
VG
| Q4 25 | — | 26.8% | ||
| Q3 25 | — | 16.5% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 65.0% | ||
| Q3 24 | — | -31.7% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 49.4% |
每股收益(稀释后)
EE
VG
| Q4 25 | $0.24 | $0.41 | ||
| Q3 25 | $0.43 | $0.16 | ||
| Q2 25 | $0.15 | $0.14 | ||
| Q1 25 | $0.46 | $0.15 | ||
| Q4 24 | $0.42 | $0.35 | ||
| Q3 24 | $0.35 | $-0.15 | ||
| Q2 24 | $0.26 | $0.12 | ||
| Q1 24 | $0.24 | $0.25 |
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 | $2.4B |
| 总债务越低越好 | $936.3M | $34.2B |
| 股东权益账面价值 | $2.2B | $6.7B |
| 总资产 | $4.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.42× | 5.07× |
8季度趋势,按日历期对齐
现金及短期投资
EE
VG
| Q4 25 | $538.2M | $2.4B | ||
| Q3 25 | $462.6M | $1.9B | ||
| Q2 25 | $426.0M | $2.2B | ||
| Q1 25 | $619.5M | $3.6B | ||
| Q4 24 | $537.5M | $3.6B | ||
| Q3 24 | $608.4M | — | ||
| Q2 24 | $609.1M | — | ||
| Q1 24 | $578.9M | — |
总债务
EE
VG
| Q4 25 | $936.3M | $34.2B | ||
| Q3 25 | $942.0M | $32.6B | ||
| Q2 25 | $946.2M | $30.0B | ||
| Q1 25 | $322.6M | $29.3B | ||
| Q4 24 | $333.6M | $29.3B | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — | ||
| Q1 24 | $366.9M | — |
股东权益
EE
VG
| Q4 25 | $2.2B | $6.7B | ||
| Q3 25 | $2.2B | $5.7B | ||
| Q2 25 | $2.1B | $5.3B | ||
| Q1 25 | $1.9B | $4.9B | ||
| Q4 24 | $1.9B | $2.9B | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
总资产
EE
VG
| Q4 25 | $4.1B | $53.4B | ||
| Q3 25 | $4.1B | $50.1B | ||
| Q2 25 | $4.0B | $46.5B | ||
| Q1 25 | $2.9B | $45.1B | ||
| Q4 24 | $2.9B | $43.5B | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.9B | — |
负债/权益比
EE
VG
| Q4 25 | 0.42× | 5.07× | ||
| Q3 25 | 0.43× | 5.73× | ||
| Q2 25 | 0.44× | 5.69× | ||
| Q1 25 | 0.17× | 6.01× | ||
| Q4 24 | 0.18× | 10.11× | ||
| 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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5B |
| 自由现金流率自由现金流/营收 | — | -34.1% |
| 资本支出强度资本支出/营收 | — | 81.6% |
| 现金转化率经营现金流/净利润 | — | 1.77× |
| 过去12个月自由现金流最近4个季度 | — | $-6.8B |
8季度趋势,按日历期对齐
经营现金流
EE
VG
| Q4 25 | $104.4M | $2.1B | ||
| Q3 25 | $114.9M | $1.9B | ||
| Q2 25 | $87.1M | $1.5B | ||
| Q1 25 | $154.8M | $1.1B | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $39.8M | — | ||
| Q2 24 | $90.4M | — | ||
| Q1 24 | $64.7M | $638.0M |
自由现金流
EE
VG
| Q4 25 | — | $-1.5B | ||
| Q3 25 | — | $-1.4B | ||
| Q2 25 | — | $-1.5B | ||
| Q1 25 | — | $-2.4B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-2.4B |
自由现金流率
EE
VG
| Q4 25 | — | -34.1% | ||
| Q3 25 | — | -42.4% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -81.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -167.3% |
资本支出强度
EE
VG
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 98.9% | ||
| Q2 25 | — | 96.1% | ||
| Q1 25 | — | 119.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 212.4% |
现金转化率
EE
VG
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 3.42× | ||
| Q2 25 | — | 3.07× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.91× |
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
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |