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Expand Energy（EXE）与Truist Financial（TFC）财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是Expand Energy的1.1倍（$3.7B vs $3.3B），Truist Financial净利率更高（36.6% vs 16.9%，领先19.7%），Expand Energy同比增速更快（63.5% vs 3.1%），过去两年Expand Energy的营收复合增速更高（29.6% vs 4.8%）
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。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
EXE vs TFC — 直观对比
营收规模更大
TFC
是对方的1.1倍
$3.3B
营收增速更快
EXE
高出60.5%
3.1%
净利率更高
TFC
高出19.7%
16.9%
两年增速更快
EXE
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $3.7B |
| 净利润 | $553.0M | $1.4B |
| 毛利率 | — | — |
| 营业利润率 | 22.8% | 42.3% |
| 净利率 | 16.9% | 36.6% |
| 营收同比 | 63.5% | 3.1% |
| 净利润同比 | 238.6% | 6.1% |
| 每股收益（稀释后） | $2.33 | $1.01 |
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EXETFC
| Q4 25 | $3.3B | $3.7B | ||
| Q3 25 | $3.0B | $3.6B | ||
| Q2 25 | $3.7B | $3.6B | ||
| Q1 25 | $2.2B | $3.5B | ||
| Q4 24 | $2.0B | $3.6B | ||
| Q3 24 | $648.0M | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | $1.1B | $3.4B |
净利润EXETFC
| Q4 25 | $553.0M | $1.4B | ||
| Q3 25 | $547.0M | $1.5B | ||
| Q2 25 | $968.0M | $1.2B | ||
| Q1 25 | $-249.0M | $1.3B | ||
| Q4 24 | $-399.0M | $1.3B | ||
| Q3 24 | $-114.0M | $1.4B | ||
| Q2 24 | — | $922.0M | ||
| Q1 24 | $26.0M | $1.2B |
营业利润率EXETFC
| Q4 25 | 22.8% | 42.3% | ||
| Q3 25 | 24.4% | 47.9% | ||
| Q2 25 | 34.4% | 42.2% | ||
| Q1 25 | -12.2% | 43.8% | ||
| Q4 24 | -19.3% | 43.3% | ||
| Q3 24 | -23.9% | 47.5% | ||
| Q2 24 | — | -148.3% | ||
| Q1 24 | 3.0% | 40.5% |
净利率EXETFC
| Q4 25 | 16.9% | 36.6% | ||
| Q3 25 | 18.4% | 40.0% | ||
| Q2 25 | 26.2% | 34.6% | ||
| Q1 25 | -11.3% | 36.0% | ||
| Q4 24 | -19.9% | 35.5% | ||
| Q3 24 | -17.6% | 40.0% | ||
| Q2 24 | — | 26.1% | ||
| Q1 24 | 2.4% | 35.6% |
每股收益（稀释后）EXETFC
| Q4 25 | $2.33 | $1.01 | ||
| Q3 25 | $2.28 | $1.04 | ||
| Q2 25 | $4.02 | $0.90 | ||
| Q1 25 | $-1.06 | $0.87 | ||
| Q4 24 | $-2.15 | $0.94 | ||
| Q3 24 | $-0.85 | $0.99 | ||
| Q2 24 | — | $0.62 | ||
| Q1 24 | $0.18 | $0.81 |
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 | — |
| 总债务越低越好 | $5.0B | $42.0B |
| 股东权益账面价值 | $18.6B | $65.2B |
| 总资产 | $28.3B | $547.5B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资EXETFC
| Q4 25 | $616.0M | — | ||
| Q3 25 | $613.0M | — | ||
| Q2 25 | $731.0M | — | ||
| Q1 25 | $349.0M | — | ||
| Q4 24 | $317.0M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.2B | — |
总债务EXETFC
| Q4 25 | $5.0B | $42.0B | ||
| Q3 25 | $5.0B | $41.7B | ||
| Q2 25 | $5.1B | $44.4B | ||
| Q1 25 | $5.2B | $32.0B | ||
| Q4 24 | $5.7B | $35.0B | ||
| Q3 24 | — | $36.8B | ||
| Q2 24 | — | $34.6B | ||
| Q1 24 | — | $39.1B |
股东权益EXETFC
| Q4 25 | $18.6B | $65.2B | ||
| Q3 25 | $18.1B | $65.6B | ||
| Q2 25 | $17.9B | $64.8B | ||
| Q1 25 | $17.2B | $64.6B | ||
| Q4 24 | $17.6B | $63.7B | ||
| Q3 24 | $10.2B | $65.7B | ||
| Q2 24 | — | $63.8B | ||
| Q1 24 | $10.7B | $59.1B |
总资产EXETFC
| Q4 25 | $28.3B | $547.5B | ||
| Q3 25 | $27.6B | $543.9B | ||
| Q2 25 | $27.8B | $543.8B | ||
| Q1 25 | $27.9B | $535.9B | ||
| Q4 24 | $27.9B | $531.2B | ||
| Q3 24 | $13.4B | $523.4B | ||
| Q2 24 | — | $519.9B | ||
| Q1 24 | $14.0B | $535.0B |
负债/权益比EXETFC
| Q4 25 | 0.27× | 0.64× | ||
| Q3 25 | 0.28× | 0.64× | ||
| Q2 25 | 0.29× | 0.69× | ||
| Q1 25 | 0.30× | 0.50× | ||
| Q4 24 | 0.32× | 0.55× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.66× |
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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $215.0M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 22.6% | — |
| 现金转化率经营现金流/净利润 | 1.73× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $1.8B | — |
8季度趋势，按日历期对齐
经营现金流EXETFC
| Q4 25 | $956.0M | $2.6B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.3B | $914.0M | ||
| Q1 25 | $1.1B | $746.0M | ||
| Q4 24 | $382.0M | $775.0M | ||
| Q3 24 | $422.0M | $1.5B | ||
| Q2 24 | — | $845.0M | ||
| Q1 24 | $552.0M | $-990.0M |
自由现金流EXETFC
| Q4 25 | $215.0M | — | ||
| Q3 25 | $426.0M | — | ||
| Q2 25 | $665.0M | — | ||
| Q1 25 | $533.0M | — | ||
| Q4 24 | $-154.0M | — | ||
| Q3 24 | $124.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $131.0M | — |
自由现金流率EXETFC
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 12.1% | — |
资本支出强度EXETFC
| Q4 25 | 22.6% | — | ||
| Q3 25 | 26.1% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | 25.6% | — | ||
| Q4 24 | 26.8% | — | ||
| Q3 24 | 46.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 38.9% | — |
现金转化率EXETFC
| Q4 25 | 1.73× | 1.91× | ||
| Q3 25 | 2.20× | 1.03× | ||
| Q2 25 | 1.37× | 0.74× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | 21.23× | -0.82× |
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% |
TFC
暂无分部数据
