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Excelerate Energy, Inc.(EE)与WSFS FINANCIAL CORP(WSFS)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WSFS FINANCIAL CORP的1.2倍($317.6M vs $275.3M),Excelerate Energy, Inc.同比增速更快(15.7% vs 7.5%),过去两年Excelerate Energy, Inc.的营收复合增速更高(26.0% vs 1.7%)
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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
EE vs WSFS — 直观对比
营收规模更大
EE
是对方的1.2倍
$275.3M
营收增速更快
EE
高出8.2%
7.5%
两年增速更快
EE
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $317.6M | $275.3M |
| 净利润 | — | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | — |
| 净利率 | — | 31.5% |
| 营收同比 | 15.7% | 7.5% |
| 净利润同比 | — | 31.7% |
| 每股收益(稀释后) | $0.24 | $1.64 |
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
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $317.6M | $271.9M | ||
| Q3 25 | $391.0M | $270.5M | ||
| Q2 25 | $204.6M | $267.5M | ||
| Q1 25 | $315.1M | $256.1M | ||
| Q4 24 | $274.6M | $261.5M | ||
| Q3 24 | $193.4M | $267.7M | ||
| Q2 24 | $183.3M | $266.0M |
净利润
EE
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | — | $76.4M | ||
| Q2 25 | — | $72.3M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | — | $64.4M | ||
| Q2 24 | — | $69.3M |
营业利润率
EE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 35.8% | ||
| Q3 25 | 22.3% | 37.3% | ||
| Q2 25 | 21.2% | 35.7% | ||
| Q1 25 | 20.9% | 34.0% | ||
| Q4 24 | 21.9% | 32.3% | ||
| Q3 24 | 30.9% | 31.9% | ||
| Q2 24 | 27.2% | 34.0% |
净利率
EE
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | — | 28.3% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 26.0% |
每股收益(稀释后)
EE
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.24 | $1.33 | ||
| Q3 25 | $0.43 | $1.37 | ||
| Q2 25 | $0.15 | $1.27 | ||
| Q1 25 | $0.46 | $1.12 | ||
| Q4 24 | $0.42 | $1.08 | ||
| Q3 24 | $0.35 | $1.08 | ||
| Q2 24 | $0.26 | $1.16 |
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 | — |
| 总债务越低越好 | $936.3M | — |
| 股东权益账面价值 | $2.2B | $2.7B |
| 总资产 | $4.1B | $22.1B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势,按日历期对齐
现金及短期投资
EE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $538.2M | $1.7B | ||
| Q3 25 | $462.6M | — | ||
| Q2 25 | $426.0M | — | ||
| Q1 25 | $619.5M | — | ||
| Q4 24 | $537.5M | $1.2B | ||
| Q3 24 | $608.4M | — | ||
| Q2 24 | $609.1M | — |
总债务
EE
WSFS
| Q1 26 | — | — | ||
| 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
EE
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $1.9B | $2.7B | ||
| Q4 24 | $1.9B | $2.6B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $1.8B | $2.5B |
总资产
EE
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $4.1B | $21.3B | ||
| Q3 25 | $4.1B | $20.8B | ||
| Q2 25 | $4.0B | $20.8B | ||
| Q1 25 | $2.9B | $20.5B | ||
| Q4 24 | $2.9B | $20.8B | ||
| Q3 24 | $2.9B | $20.9B | ||
| Q2 24 | $2.9B | $20.7B |
负债/权益比
EE
WSFS
| Q1 26 | — | — | ||
| 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 | $104.4M | — |
| 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 | — | — |
| 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
EE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $104.4M | $220.0M | ||
| Q3 25 | $114.9M | $121.5M | ||
| Q2 25 | $87.1M | $37.2M | ||
| Q1 25 | $154.8M | $8.7M | ||
| Q4 24 | $49.6M | $219.9M | ||
| Q3 24 | $39.8M | $3.1M | ||
| Q2 24 | $90.4M | $44.8M |
自由现金流
EE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | — | $120.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | — | $205.6M | ||
| Q3 24 | — | $-489.0K | ||
| Q2 24 | — | $42.1M |
自由现金流率
EE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | 15.8% |
资本支出强度
EE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.0% |
现金转化率
EE
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.65× |
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
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
WSFS
暂无分部数据