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ICAHN ENTERPRISES L.P.（IEP）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是ICAHN ENTERPRISES L.P.的3.1倍（$8.2B vs $2.7B）。加拿大帝国石油净利率更高（4.4% vs 0.0%，领先4.3%）。ICAHN ENTERPRISES L.P.同比增速更快（5.4% vs -10.5%）。加拿大帝国石油自由现金流更多（$938.8M vs $-496.0M）。过去两年ICAHN ENTERPRISES L.P.的营收复合增速更高（4.5% vs -4.2%）
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团，总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域，由知名投资人卡尔·伊坎控股，其持股比例达86%。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
IEP vs IMO — 直观对比
营收规模更大
IMO
是对方的3.1倍
$2.7B
营收增速更快
IEP
高出15.9%
-10.5%
净利率更高
IMO
高出4.3%
0.0%
自由现金流更多
IMO
多$1.4B
$-496.0M
两年增速更快
IEP
近两年复合增速
-4.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $8.2B |
| 净利润 | $1.0M | $359.2M |
| 毛利率 | — | — |
| 营业利润率 | 0.6% | 5.6% |
| 净利率 | 0.0% | 4.4% |
| 营收同比 | 5.4% | -10.5% |
| 净利润同比 | 101.0% | -59.8% |
| 每股收益（稀释后） | — | — |
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IEPIMO
| Q4 25 | $2.7B | $8.2B | ||
| Q3 25 | $2.7B | $8.8B | ||
| Q2 25 | $2.4B | $8.2B | ||
| Q1 25 | $1.9B | $9.1B | ||
| Q4 24 | $2.6B | $9.2B | ||
| Q3 24 | $2.8B | $9.7B | ||
| Q2 24 | $2.2B | $9.8B | ||
| Q1 24 | $2.5B | $9.0B |
净利润IEPIMO
| Q4 25 | $1.0M | $359.2M | ||
| Q3 25 | $287.0M | $393.5M | ||
| Q2 25 | $-165.0M | $692.8M | ||
| Q1 25 | $-422.0M | $940.2M | ||
| Q4 24 | $-98.0M | $894.3M | ||
| Q3 24 | $22.0M | $903.0M | ||
| Q2 24 | $-331.0M | $827.1M | ||
| Q1 24 | $-38.0M | $872.4M |
营业利润率IEPIMO
| Q4 25 | 0.6% | 5.6% | ||
| Q3 25 | 19.7% | 5.8% | ||
| Q2 25 | -10.4% | 11.1% | ||
| Q1 25 | -35.0% | 13.5% | ||
| Q4 24 | -5.2% | 12.5% | ||
| Q3 24 | 2.4% | 12.1% | ||
| Q2 24 | -21.9% | 11.1% | ||
| Q1 24 | -0.8% | 12.8% |
净利率IEPIMO
| Q4 25 | 0.0% | 4.4% | ||
| Q3 25 | 10.5% | 4.5% | ||
| Q2 25 | -7.0% | 8.4% | ||
| Q1 25 | -22.6% | 10.3% | ||
| Q4 24 | -3.8% | 9.7% | ||
| Q3 24 | 0.8% | 9.3% | ||
| Q2 24 | -15.0% | 8.5% | ||
| Q1 24 | -1.5% | 9.7% |
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 | $1.4B | $833.7M |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | — | $16.2B |
| 总资产 | $14.2B | $30.9B |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资IEPIMO
| Q4 25 | $1.4B | $833.7M | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.6B | $714.7M | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.2B | $1.5B | ||
| Q1 24 | $2.5B | $858.5M |
总债务IEPIMO
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
股东权益IEPIMO
| Q4 25 | — | $16.2B | ||
| Q3 25 | — | $17.3B | ||
| Q2 25 | — | $18.2B | ||
| Q1 25 | — | $17.8B | ||
| Q4 24 | — | $17.1B | ||
| Q3 24 | — | $17.3B | ||
| Q2 24 | — | $17.5B | ||
| Q1 24 | — | $16.9B |
总资产IEPIMO
| Q4 25 | $14.2B | $30.9B | ||
| Q3 25 | $14.8B | $31.4B | ||
| Q2 25 | $14.8B | $32.2B | ||
| Q1 25 | $15.5B | $32.0B | ||
| Q4 24 | $16.3B | $31.3B | ||
| Q3 24 | $17.4B | $31.0B | ||
| Q2 24 | $18.0B | $32.2B | ||
| Q1 24 | $20.1B | $31.0B |
负债/权益比IEPIMO
| Q4 25 | — | 0.18× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.17× |
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 | $-421.0M | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $-496.0M | $938.8M |
| 自由现金流率自由现金流/营收 | -18.4% | 11.4% |
| 资本支出强度资本支出/营收 | 2.8% | 5.6% |
| 现金转化率经营现金流/净利润 | -421.00× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $-654.0M | $3.4B |
8季度趋势，按日历期对齐
经营现金流IEPIMO
| Q4 25 | $-421.0M | $1.4B | ||
| Q3 25 | $15.0M | $1.3B | ||
| Q2 25 | $275.0M | $1.1B | ||
| Q1 25 | $-182.0M | $1.1B | ||
| Q4 24 | $244.0M | $1.3B | ||
| Q3 24 | $-54.0M | $1.1B | ||
| Q2 24 | $893.0M | $1.2B | ||
| Q1 24 | $-251.0M | $785.5M |
自由现金流IEPIMO
| Q4 25 | $-496.0M | $938.8M | ||
| Q3 25 | $-67.0M | $944.6M | ||
| Q2 25 | $179.0M | $725.6M | ||
| Q1 25 | $-270.0M | $824.2M | ||
| Q4 24 | $156.0M | $997.2M | ||
| Q3 24 | $-112.0M | $730.7M | ||
| Q2 24 | $827.0M | $852.6M | ||
| Q1 24 | $-319.0M | $422.7M |
自由现金流率IEPIMO
| Q4 25 | -18.4% | 11.4% | ||
| Q3 25 | -2.5% | 10.7% | ||
| Q2 25 | 7.6% | 8.8% | ||
| Q1 25 | -14.5% | 9.0% | ||
| Q4 24 | 6.1% | 10.8% | ||
| Q3 24 | -4.0% | 7.5% | ||
| Q2 24 | 37.6% | 8.7% | ||
| Q1 24 | -12.9% | 4.7% |
资本支出强度IEPIMO
| Q4 25 | 2.8% | 5.6% | ||
| Q3 25 | 3.0% | 4.2% | ||
| Q2 25 | 4.1% | 4.2% | ||
| Q1 25 | 4.7% | 3.2% | ||
| Q4 24 | 3.4% | 3.4% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 3.0% | 3.4% | ||
| Q1 24 | 2.8% | 4.0% |
现金转化率IEPIMO
| Q4 25 | -421.00× | 3.90× | ||
| Q3 25 | 0.05× | 3.34× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | -2.45× | 1.20× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | 0.90× |
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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
IMO
暂无分部数据
