vs
Expand Energy（EXE）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
Expand Energy的季度营收约是摩森康胜饮品公司的1.0倍（$3.3B vs $3.1B），Expand Energy净利率更高（16.9% vs 7.6%，领先9.3%），Expand Energy同比增速更快（63.5% vs -3.6%），摩森康胜饮品公司自由现金流更多（$357.8M vs $215.0M），过去两年Expand Energy的营收复合增速更高（29.6% vs 1.2%）
Expand Energy是按净日产量统计的美国最大独立天然气生产商，总部位于俄克拉荷马城，运营范围覆盖宾夕法尼亚州、西弗吉尼亚州境内马塞勒斯地层的阿巴拉契亚盆地，以及路易斯安那州西北部的海恩斯维尔页岩区块。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
EXE vs TAP — 直观对比
营收规模更大
EXE
是对方的1.0倍
$3.1B
营收增速更快
EXE
高出67.2%
-3.6%
净利率更高
EXE
高出9.3%
7.6%
自由现金流更多
TAP
多$142.8M
$215.0M
两年增速更快
EXE
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $3.1B |
| 净利润 | $553.0M | $238.3M |
| 毛利率 | — | 31.0% |
| 营业利润率 | 22.8% | 10.4% |
| 净利率 | 16.9% | 7.6% |
| 营收同比 | 63.5% | -3.6% |
| 净利润同比 | 238.6% | -17.2% |
| 每股收益（稀释后） | $2.33 | $1.32 |
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EXETAP
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | $3.0B | $3.5B | ||
| Q2 25 | $3.7B | $3.7B | ||
| Q1 25 | $2.2B | $2.7B | ||
| Q4 24 | $2.0B | $3.2B | ||
| Q3 24 | $648.0M | $3.6B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | $1.1B | $3.0B |
净利润EXETAP
| Q4 25 | $553.0M | $238.3M | ||
| Q3 25 | $547.0M | $-2.9B | ||
| Q2 25 | $968.0M | $428.7M | ||
| Q1 25 | $-249.0M | $121.0M | ||
| Q4 24 | $-399.0M | $287.8M | ||
| Q3 24 | $-114.0M | $199.8M | ||
| Q2 24 | — | $427.0M | ||
| Q1 24 | $26.0M | $207.8M |
毛利率EXETAP
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | — | 33.4% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 31.6% |
营业利润率EXETAP
| Q4 25 | 22.8% | 10.4% | ||
| Q3 25 | 24.4% | -98.5% | ||
| Q2 25 | 34.4% | 15.6% | ||
| Q1 25 | -12.2% | 6.9% | ||
| Q4 24 | -19.3% | 12.0% | ||
| Q3 24 | -23.9% | 12.5% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | 3.0% | 10.3% |
净利率EXETAP
| Q4 25 | 16.9% | 7.6% | ||
| Q3 25 | 18.4% | -84.0% | ||
| Q2 25 | 26.2% | 11.5% | ||
| Q1 25 | -11.3% | 4.5% | ||
| Q4 24 | -19.9% | 8.9% | ||
| Q3 24 | -17.6% | 5.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | 2.4% | 6.8% |
每股收益（稀释后）EXETAP
| Q4 25 | $2.33 | $1.32 | ||
| Q3 25 | $2.28 | $-14.79 | ||
| Q2 25 | $4.02 | $2.13 | ||
| Q1 25 | $-1.06 | $0.59 | ||
| Q4 24 | $-2.15 | $1.39 | ||
| Q3 24 | $-0.85 | $0.96 | ||
| Q2 24 | — | $2.03 | ||
| Q1 24 | $0.18 | $0.97 |
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 | $616.0M | $896.5M |
| 总债务越低越好 | $5.0B | $6.3B |
| 股东权益账面价值 | $18.6B | $10.2B |
| 总资产 | $28.3B | $22.7B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资EXETAP
| Q4 25 | $616.0M | $896.5M | ||
| Q3 25 | $613.0M | $950.2M | ||
| Q2 25 | $731.0M | $613.8M | ||
| Q1 25 | $349.0M | $412.7M | ||
| Q4 24 | $317.0M | $969.3M | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | $1.2B | $458.4M |
总债务EXETAP
| Q4 25 | $5.0B | $6.3B | ||
| Q3 25 | $5.0B | $6.3B | ||
| Q2 25 | $5.1B | $6.3B | ||
| Q1 25 | $5.2B | $6.2B | ||
| Q4 24 | $5.7B | $6.1B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $7.0B | ||
| Q1 24 | — | $6.2B |
股东权益EXETAP
| Q4 25 | $18.6B | $10.2B | ||
| Q3 25 | $18.1B | $10.3B | ||
| Q2 25 | $17.9B | $13.4B | ||
| Q1 25 | $17.2B | $13.1B | ||
| Q4 24 | $17.6B | $13.1B | ||
| Q3 24 | $10.2B | $13.3B | ||
| Q2 24 | — | $13.2B | ||
| Q1 24 | $10.7B | $13.1B |
总资产EXETAP
| Q4 25 | $28.3B | $22.7B | ||
| Q3 25 | $27.6B | $22.9B | ||
| Q2 25 | $27.8B | $26.8B | ||
| Q1 25 | $27.9B | $25.9B | ||
| Q4 24 | $27.9B | $26.1B | ||
| Q3 24 | $13.4B | $26.6B | ||
| Q2 24 | — | $27.4B | ||
| Q1 24 | $14.0B | $26.1B |
负债/权益比EXETAP
| Q4 25 | 0.27× | 0.61× | ||
| Q3 25 | 0.28× | 0.61× | ||
| Q2 25 | 0.29× | 0.47× | ||
| Q1 25 | 0.30× | 0.47× | ||
| Q4 24 | 0.32× | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.47× |
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 | $956.0M | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $215.0M | $357.8M |
| 自由现金流率自由现金流/营收 | 6.6% | 11.4% |
| 资本支出强度资本支出/营收 | 22.6% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.73× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $1.1B |
8季度趋势，按日历期对齐
经营现金流EXETAP
| Q4 25 | $956.0M | $540.7M | ||
| Q3 25 | $1.2B | $616.1M | ||
| Q2 25 | $1.3B | $718.3M | ||
| Q1 25 | $1.1B | $-90.7M | ||
| Q4 24 | $382.0M | $494.5M | ||
| Q3 24 | $422.0M | $521.2M | ||
| Q2 24 | — | $869.2M | ||
| Q1 24 | $552.0M | $25.4M |
自由现金流EXETAP
| Q4 25 | $215.0M | $357.8M | ||
| Q3 25 | $426.0M | $483.0M | ||
| Q2 25 | $665.0M | $555.0M | ||
| Q1 25 | $533.0M | $-328.0M | ||
| Q4 24 | $-154.0M | $383.4M | ||
| Q3 24 | $124.0M | $350.4M | ||
| Q2 24 | — | $691.7M | ||
| Q1 24 | $131.0M | $-189.3M |
自由现金流率EXETAP
| Q4 25 | 6.6% | 11.4% | ||
| Q3 25 | 14.4% | 13.9% | ||
| Q2 25 | 18.0% | 14.8% | ||
| Q1 25 | 24.3% | -12.2% | ||
| Q4 24 | -7.7% | 11.8% | ||
| Q3 24 | 19.1% | 9.7% | ||
| Q2 24 | — | 18.0% | ||
| Q1 24 | 12.1% | -6.2% |
资本支出强度EXETAP
| Q4 25 | 22.6% | 5.9% | ||
| Q3 25 | 26.1% | 3.8% | ||
| Q2 25 | 17.8% | 4.4% | ||
| Q1 25 | 25.6% | 8.8% | ||
| Q4 24 | 26.8% | 3.4% | ||
| Q3 24 | 46.0% | 4.7% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | 38.9% | 7.0% |
现金转化率EXETAP
| Q4 25 | 1.73× | 2.27× | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 1.37× | 1.68× | ||
| Q1 25 | — | -0.75× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 2.04× | ||
| Q1 24 | 21.23× | 0.12× |
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
EXE
| Oil And Gas | $2.3B | 70% |
| Natural Gas Marketing Sales | $734.0M | 22% |
| Natural Gas Liquids Sales | $174.0M | 5% |
| Natural Gas Liquids Marketing Sales | $34.0M | 1% |
| Oil Marketing Sales | $31.0M | 1% |
TAP
暂无分部数据
