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Flex LNG Ltd.（FLNG）与GOLAR LNG LTD（GLNG）财务数据对比。点击上方公司名可切换其他公司
Flex LNG Ltd.的季度营收约是GOLAR LNG LTD的1.4倍（$173.2M vs $122.5M）。GOLAR LNG LTD净利率更高（25.7% vs 22.2%，领先3.5%）。GOLAR LNG LTD同比增速更快（89.1% vs -4.5%）
该企业主要拥有并运营液化天然气海运基础设施，基于现有液化天然气运输船改造，已开发出浮式液化天然气液化终端（FLNG）与浮式存储再气化装置（FSRU）项目，目前已完成新型大型新建浮式液化天然气方案的前端工程设计，还与业内头部企业合作探索蓝氨、绿氨浮动生产及碳相关解决方案。
Golar LNG是全球知名的海上液化天然气基础设施运营商，依托现有LNG运输船改造技术，开发出浮式LNG液化终端（FLNG）及浮式储存再气化装置（FSRU）项目，目前已完成大型新建FLNG方案的前端工程设计（FEED）工作，同时还正与行业头部企业合作，探索浮式蓝氨、绿氨生产及碳相关解决方案。
FLNG vs GLNG — 直观对比
营收规模更大
FLNG
是对方的1.4倍
$122.5M
营收增速更快
GLNG
高出93.6%
-4.5%
净利率更高
GLNG
高出3.5%
22.2%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $173.2M | $122.5M |
| 净利润 | $38.4M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | 48.9% | 39.4% |
| 净利率 | 22.2% | 25.7% |
| 营收同比 | -4.5% | 89.1% |
| 净利润同比 | -38.7% | 190.5% |
| 每股收益（稀释后） | $0.71 | — |
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FLNGGLNG
| Q4 25 | $173.2M | — | ||
| Q3 25 | — | $122.5M | ||
| Q4 24 | $181.4M | — | ||
| Q3 24 | — | $64.8M | ||
| Q4 23 | $191.8M | — | ||
| Q3 23 | — | $67.3M | ||
| Q4 22 | $189.2M | — | ||
| Q3 22 | — | $68.4M |
净利润FLNGGLNG
| Q4 25 | $38.4M | — | ||
| Q3 25 | — | $31.5M | ||
| Q4 24 | $62.6M | — | ||
| Q3 24 | — | $-34.8M | ||
| Q4 23 | $64.5M | — | ||
| Q3 23 | — | $92.5M | ||
| Q4 22 | $88.0M | — | ||
| Q3 22 | — | $141.1M |
营业利润率FLNGGLNG
| Q4 25 | 48.9% | — | ||
| Q3 25 | — | 39.4% | ||
| Q4 24 | 55.9% | — | ||
| Q3 24 | — | -43.7% | ||
| Q4 23 | 59.4% | — | ||
| Q3 23 | — | — | ||
| Q4 22 | 60.2% | — | ||
| Q3 22 | — | — |
净利率FLNGGLNG
| Q4 25 | 22.2% | — | ||
| Q3 25 | — | 25.7% | ||
| Q4 24 | 34.5% | — | ||
| Q3 24 | — | -53.7% | ||
| Q4 23 | 33.6% | — | ||
| Q3 23 | — | 137.5% | ||
| Q4 22 | 46.5% | — | ||
| Q3 22 | — | 206.2% |
每股收益（稀释后）FLNGGLNG
| Q4 25 | $0.71 | — | ||
| Q3 25 | — | — | ||
| Q4 24 | $1.16 | — | ||
| Q3 24 | — | — | ||
| Q4 23 | $1.19 | — | ||
| Q3 23 | — | — | ||
| Q4 22 | $1.64 | — | ||
| Q3 22 | — | — |
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 | $447.6M | $611.2M |
| 总债务越低越好 | $1.9B | $1.9B |
| 股东权益账面价值 | $719.3M | $1.9B |
| 总资产 | $2.6B | $4.7B |
| 负债/权益比越低杠杆越低 | 2.59× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资FLNGGLNG
| Q4 25 | $447.6M | — | ||
| Q3 25 | — | $611.2M | ||
| Q4 24 | $437.2M | — | ||
| Q3 24 | — | $732.1M | ||
| Q4 23 | $410.4M | — | ||
| Q3 23 | — | $727.1M | ||
| Q4 22 | $332.3M | — | ||
| Q3 22 | — | $498.1M |
总债务FLNGGLNG
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | $1.9B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | — | $1.4B | ||
| Q4 23 | $1.8B | — | ||
| Q3 23 | — | $1.2B | ||
| Q4 22 | $1.7B | — | ||
| Q3 22 | — | $1.4B |
股东权益FLNGGLNG
| Q4 25 | $719.3M | — | ||
| Q3 25 | — | $1.9B | ||
| Q4 24 | $806.6M | — | ||
| Q3 24 | — | $2.0B | ||
| Q4 23 | $847.7M | — | ||
| Q3 23 | — | $2.2B | ||
| Q4 22 | $907.1M | — | ||
| Q3 22 | — | $2.4B |
总资产FLNGGLNG
| Q4 25 | $2.6B | — | ||
| Q3 25 | — | $4.7B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | $4.3B | ||
| Q4 23 | $2.7B | — | ||
| Q3 23 | — | $4.0B | ||
| Q4 22 | $2.7B | — | ||
| Q3 22 | — | $4.4B |
负债/权益比FLNGGLNG
| Q4 25 | 2.59× | — | ||
| Q3 25 | — | 1.01× | ||
| Q4 24 | 2.26× | — | ||
| Q3 24 | — | 0.70× | ||
| Q4 23 | 2.15× | — | ||
| Q3 23 | — | 0.55× | ||
| Q4 22 | 1.91× | — | ||
| Q3 22 | — | 0.56× |
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 | $73.7M | $149.0M |
| 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 | 1.92× | 4.73× |
| 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FLNGGLNG
| Q4 25 | $73.7M | — | ||
| Q3 25 | — | $149.0M | ||
| Q4 24 | $100.4M | — | ||
| Q3 24 | — | $62.6M | ||
| Q4 23 | $100.4M | — | ||
| Q3 23 | — | — | ||
| Q4 22 | $125.3M | — | ||
| Q3 22 | — | — |
现金转化率FLNGGLNG
| Q4 25 | 1.92× | — | ||
| Q3 25 | — | 4.73× | ||
| Q4 24 | 1.60× | — | ||
| Q3 24 | — | — | ||
| Q4 23 | 1.56× | — | ||
| Q3 23 | — | — | ||
| Q4 22 | 1.42× | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图