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GENESIS ENERGY LP（GEL）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
GENESIS ENERGY LP的季度营收约是Rubrik, Inc.的1.3倍（$440.8M vs $350.2M），GENESIS ENERGY LP净利率更高（4.5% vs -18.2%，领先22.7%），Rubrik, Inc.同比增速更快（48.3% vs 10.5%），GENESIS ENERGY LP自由现金流更多（$87.0M vs $80.7M）
Genesis Energy LP是一家总部位于美国的中游能源合伙企业，主营原油、天然气、成品油及特种工业原料的基础设施运营与物流服务，旗下资产涵盖管道、仓储码头、海运设施及铁路物流枢纽，为北美地区的炼油厂、工业客户及能源分销商提供服务。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
GEL vs RBRK — 直观对比
营收规模更大
GEL
是对方的1.3倍
$350.2M
营收增速更快
RBRK
高出37.8%
10.5%
净利率更高
GEL
高出22.7%
-18.2%
自由现金流更多
GEL
多$6.3M
$80.7M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $440.8M | $350.2M |
| 净利润 | $19.9M | $-63.8M |
| 毛利率 | — | 80.5% |
| 营业利润率 | 20.4% | -21.6% |
| 净利率 | 4.5% | -18.2% |
| 营收同比 | 10.5% | 48.3% |
| 净利润同比 | 140.2% | 51.2% |
| 每股收益（稀释后） | $0.04 | $-0.32 |
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GELRBRK
| Q4 25 | $440.8M | $350.2M | ||
| Q3 25 | $414.0M | $309.9M | ||
| Q2 25 | $377.3M | $278.5M | ||
| Q1 25 | $398.3M | $258.1M | ||
| Q4 24 | $398.9M | $236.2M | ||
| Q3 24 | $397.3M | $205.0M | ||
| Q2 24 | $430.2M | $187.3M | ||
| Q1 24 | $434.4M | — |
净利润GELRBRK
| Q4 25 | $19.9M | $-63.8M | ||
| Q3 25 | $9.2M | $-95.9M | ||
| Q2 25 | $-406.0K | $-102.1M | ||
| Q1 25 | $-469.1M | $-114.9M | ||
| Q4 24 | $-49.4M | $-130.9M | ||
| Q3 24 | $-17.2M | $-176.9M | ||
| Q2 24 | $-8.7M | $-732.1M | ||
| Q1 24 | $11.4M | — |
毛利率GELRBRK
| Q4 25 | — | 80.5% | ||
| Q3 25 | — | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 48.8% | ||
| Q1 24 | — | — |
营业利润率GELRBRK
| Q4 25 | 20.4% | -21.6% | ||
| Q3 25 | 19.0% | -30.5% | ||
| Q2 25 | 17.9% | -33.4% | ||
| Q1 25 | 5.5% | -45.0% | ||
| Q4 24 | 3.4% | -52.8% | ||
| Q3 24 | 12.2% | -82.1% | ||
| Q2 24 | 11.6% | -387.0% | ||
| Q1 24 | 13.4% | — |
净利率GELRBRK
| Q4 25 | 4.5% | -18.2% | ||
| Q3 25 | 2.2% | -31.0% | ||
| Q2 25 | -0.1% | -36.7% | ||
| Q1 25 | -117.8% | -44.5% | ||
| Q4 24 | -12.4% | -55.4% | ||
| Q3 24 | -4.3% | -86.3% | ||
| Q2 24 | -2.0% | -390.8% | ||
| Q1 24 | 2.6% | — |
每股收益（稀释后）GELRBRK
| Q4 25 | $0.04 | $-0.32 | ||
| Q3 25 | $-0.05 | $-0.49 | ||
| Q2 25 | $-0.12 | $-0.53 | ||
| Q1 25 | $-4.06 | $5.69 | ||
| Q4 24 | $-0.58 | $-0.71 | ||
| Q3 24 | $-0.32 | $-0.98 | ||
| Q2 24 | $-0.25 | $-11.48 | ||
| Q1 24 | $-0.09 | — |
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 | $6.4M | $307.1M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | — | $-524.4M |
| 总资产 | $4.9B | $2.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GELRBRK
| Q4 25 | $6.4M | $307.1M | ||
| Q3 25 | $4.9M | $322.7M | ||
| Q2 25 | $4.5M | $284.0M | ||
| Q1 25 | $377.4M | $186.3M | ||
| Q4 24 | $7.4M | $103.9M | ||
| Q3 24 | $13.0M | $142.3M | ||
| Q2 24 | $13.7M | $502.6M | ||
| Q1 24 | $7.0M | — |
总债务GELRBRK
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.8B | — |
股东权益GELRBRK
| Q4 25 | — | $-524.4M | ||
| Q3 25 | — | $-564.3M | ||
| Q2 25 | — | $-556.5M | ||
| Q1 25 | — | $-553.7M | ||
| Q4 24 | — | $-521.1M | ||
| Q3 24 | — | $-499.3M | ||
| Q2 24 | — | $-514.6M | ||
| Q1 24 | — | — |
总资产GELRBRK
| Q4 25 | $4.9B | $2.5B | ||
| Q3 25 | $4.9B | $2.4B | ||
| Q2 25 | $4.8B | $1.5B | ||
| Q1 25 | $5.2B | $1.4B | ||
| Q4 24 | $7.0B | $1.3B | ||
| Q3 24 | $7.1B | $1.2B | ||
| Q2 24 | $7.0B | $1.2B | ||
| Q1 24 | $6.9B | — |
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 | $110.8M | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $87.0M | $80.7M |
| 自由现金流率自由现金流/营收 | 19.7% | 23.1% |
| 资本支出强度资本支出/营收 | 5.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 5.58× | — |
| 过去12个月自由现金流最近4个季度 | $65.9M | $256.8M |
8季度趋势，按日历期对齐
经营现金流GELRBRK
| Q4 25 | $110.8M | $85.5M | ||
| Q3 25 | $70.3M | $64.7M | ||
| Q2 25 | $47.0M | $39.7M | ||
| Q1 25 | $24.8M | $83.6M | ||
| Q4 24 | $74.0M | $23.1M | ||
| Q3 24 | $87.3M | $-27.1M | ||
| Q2 24 | $104.7M | $-31.4M | ||
| Q1 24 | $125.9M | — |
自由现金流GELRBRK
| Q4 25 | $87.0M | $80.7M | ||
| Q3 25 | $43.3M | $61.2M | ||
| Q2 25 | $-7.6M | $36.8M | ||
| Q1 25 | $-56.8M | $78.0M | ||
| Q4 24 | $-47.1M | $18.0M | ||
| Q3 24 | $-32.3M | $-29.7M | ||
| Q2 24 | $-67.5M | $-35.0M | ||
| Q1 24 | $-48.3M | — |
自由现金流率GELRBRK
| Q4 25 | 19.7% | 23.1% | ||
| Q3 25 | 10.5% | 19.8% | ||
| Q2 25 | -2.0% | 13.2% | ||
| Q1 25 | -14.3% | 30.2% | ||
| Q4 24 | -11.8% | 7.6% | ||
| Q3 24 | -8.1% | -14.5% | ||
| Q2 24 | -15.7% | -18.7% | ||
| Q1 24 | -11.1% | — |
资本支出强度GELRBRK
| Q4 25 | 5.4% | 1.4% | ||
| Q3 25 | 6.5% | 1.1% | ||
| Q2 25 | 14.5% | 1.0% | ||
| Q1 25 | 20.5% | 2.2% | ||
| Q4 24 | 30.3% | 2.1% | ||
| Q3 24 | 30.1% | 1.3% | ||
| Q2 24 | 40.0% | 1.9% | ||
| Q1 24 | 40.1% | — |
现金转化率GELRBRK
| Q4 25 | 5.58× | — | ||
| Q3 25 | 7.63× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 11.09× | — |
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
GEL
| Onshore Facilities And Transportation Revenue | $204.2M | 46% |
| Offshore Pipeline Transportation Revenue | $154.3M | 35% |
| Marine Transportation Revenue | $82.2M | 19% |
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
