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切尼尔能源（LNG）与恩智浦（NXPI）财务数据对比。点击上方公司名可切换其他公司
切尼尔能源的季度营收约是恩智浦的1.6倍（$5.4B vs $3.3B），切尼尔能源净利率更高（42.8% vs 13.6%，领先29.2%），切尼尔能源同比增速更快（20.3% vs 7.2%），切尼尔能源自由现金流更多（$1.3B vs $793.0M），过去两年切尼尔能源的营收复合增速更高（14.3% vs 3.3%）
切尼尔能源（Cheniere Energy, Inc.）是总部位于美国得克萨斯州休斯敦的液化天然气（LNG）企业，专注于液化天然气的生产与供应业务，是北美地区颇具影响力的能源行业参与者。
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业，为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工，2024年总营收达126.1亿美元。
LNG vs NXPI — 直观对比
营收规模更大
LNG
是对方的1.6倍
$3.3B
营收增速更快
LNG
高出13.1%
7.2%
净利率更高
LNG
高出29.2%
13.6%
自由现金流更多
LNG
多$518.0M
$793.0M
两年增速更快
LNG
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $3.3B |
| 净利润 | $2.3B | $455.0M |
| 毛利率 | — | 54.2% |
| 营业利润率 | 70.8% | 22.3% |
| 净利率 | 42.8% | 13.6% |
| 营收同比 | 20.3% | 7.2% |
| 净利润同比 | 135.6% | -8.1% |
| 每股收益（稀释后） | $10.51 | $1.80 |
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LNGNXPI
| Q4 25 | $5.4B | $3.3B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.5B | $2.9B | ||
| Q1 25 | $5.3B | $2.8B | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $3.7B | $3.3B | ||
| Q2 24 | $3.1B | $3.1B | ||
| Q1 24 | $4.1B | $3.1B |
净利润LNGNXPI
| Q4 25 | $2.3B | $455.0M | ||
| Q3 25 | $1.0B | $631.0M | ||
| Q2 25 | $1.6B | $445.0M | ||
| Q1 25 | $353.0M | $490.0M | ||
| Q4 24 | $977.0M | $495.0M | ||
| Q3 24 | $893.0M | $718.0M | ||
| Q2 24 | $880.0M | $658.0M | ||
| Q1 24 | $502.0M | $639.0M |
毛利率LNGNXPI
| Q4 25 | — | 54.2% | ||
| Q3 25 | — | 56.3% | ||
| Q2 25 | — | 53.4% | ||
| Q1 25 | — | 55.0% | ||
| Q4 24 | — | 53.9% | ||
| Q3 24 | — | 57.4% | ||
| Q2 24 | — | 57.3% | ||
| Q1 24 | — | 57.0% |
营业利润率LNGNXPI
| Q4 25 | 70.8% | 22.3% | ||
| Q3 25 | 42.3% | 28.1% | ||
| Q2 25 | 56.1% | 23.5% | ||
| Q1 25 | 18.2% | 25.5% | ||
| Q4 24 | 38.9% | 21.7% | ||
| Q3 24 | 44.7% | 30.5% | ||
| Q2 24 | 50.5% | 28.7% | ||
| Q1 24 | 28.0% | 27.4% |
净利率LNGNXPI
| Q4 25 | 42.8% | 13.6% | ||
| Q3 25 | 24.4% | 19.9% | ||
| Q2 25 | 36.1% | 15.2% | ||
| Q1 25 | 6.7% | 17.3% | ||
| Q4 24 | 21.9% | 15.9% | ||
| Q3 24 | 24.2% | 22.1% | ||
| Q2 24 | 28.0% | 21.0% | ||
| Q1 24 | 12.2% | 20.4% |
每股收益（稀释后）LNGNXPI
| Q4 25 | $10.51 | $1.80 | ||
| Q3 25 | $4.75 | $2.48 | ||
| Q2 25 | $7.30 | $1.75 | ||
| Q1 25 | $1.57 | $1.92 | ||
| Q4 24 | $4.30 | $1.93 | ||
| Q3 24 | $3.93 | $2.79 | ||
| Q2 24 | $3.84 | $2.54 | ||
| Q1 24 | $2.13 | $2.47 |
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 | $1.1B | $3.3B |
| 总债务越低越好 | $22.5B | $11.0B |
| 股东权益账面价值 | $7.9B | $10.1B |
| 总资产 | $47.9B | $26.6B |
| 负债/权益比越低杠杆越低 | 2.84× | 1.09× |
8季度趋势，按日历期对齐
现金及短期投资LNGNXPI
| Q4 25 | $1.1B | $3.3B | ||
| Q3 25 | $1.1B | $3.5B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $2.5B | $4.0B | ||
| Q4 24 | $2.6B | $3.3B | ||
| Q3 24 | $2.7B | $2.7B | ||
| Q2 24 | $2.4B | $2.9B | ||
| Q1 24 | $4.4B | $2.9B |
总债务LNGNXPI
| Q4 25 | $22.5B | $11.0B | ||
| Q3 25 | $22.0B | $11.0B | ||
| Q2 25 | $22.0B | $9.5B | ||
| Q1 25 | $22.5B | $10.2B | ||
| Q4 24 | $22.6B | $10.4B | ||
| Q3 24 | $22.5B | $9.7B | ||
| Q2 24 | $22.6B | $9.7B | ||
| Q1 24 | $21.4B | $10.2B |
股东权益LNGNXPI
| Q4 25 | $7.9B | $10.1B | ||
| Q3 25 | $6.7B | $10.0B | ||
| Q2 25 | $6.7B | $9.6B | ||
| Q1 25 | $5.6B | $9.3B | ||
| Q4 24 | $5.7B | $9.2B | ||
| Q3 24 | $5.1B | $9.4B | ||
| Q2 24 | $4.5B | $9.0B | ||
| Q1 24 | $4.3B | $8.8B |
总资产LNGNXPI
| Q4 25 | $47.9B | $26.6B | ||
| Q3 25 | $45.1B | $26.4B | ||
| Q2 25 | $44.6B | $25.3B | ||
| Q1 25 | $43.5B | $25.2B | ||
| Q4 24 | $43.9B | $24.4B | ||
| Q3 24 | $43.1B | $23.7B | ||
| Q2 24 | $42.3B | $23.2B | ||
| Q1 24 | $42.9B | $23.3B |
负债/权益比LNGNXPI
| Q4 25 | 2.84× | 1.09× | ||
| Q3 25 | 3.25× | 1.09× | ||
| Q2 25 | 3.28× | 0.99× | ||
| Q1 25 | 4.03× | 1.10× | ||
| Q4 24 | 3.96× | 1.13× | ||
| Q3 24 | 4.42× | 1.03× | ||
| Q2 24 | 5.06× | 1.07× | ||
| Q1 24 | 5.04× | 1.15× |
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 | $2.1B | $891.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $793.0M |
| 自由现金流率自由现金流/营收 | 24.4% | 23.8% |
| 资本支出强度资本支出/营收 | 13.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.89× | 1.96× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $2.4B |
8季度趋势，按日历期对齐
经营现金流LNGNXPI
| Q4 25 | $2.1B | $891.0M | ||
| Q3 25 | $1.4B | $585.0M | ||
| Q2 25 | $831.0M | $779.0M | ||
| Q1 25 | $1.2B | $565.0M | ||
| Q4 24 | $1.6B | $391.0M | ||
| Q3 24 | $1.4B | $779.0M | ||
| Q2 24 | $1.1B | $761.0M | ||
| Q1 24 | $1.2B | $851.0M |
自由现金流LNGNXPI
| Q4 25 | $1.3B | $793.0M | ||
| Q3 25 | $738.0M | $508.0M | ||
| Q2 25 | $-193.0M | $696.0M | ||
| Q1 25 | $605.0M | $426.0M | ||
| Q4 24 | $1.1B | $261.0M | ||
| Q3 24 | $875.0M | $593.0M | ||
| Q2 24 | $613.0M | $576.0M | ||
| Q1 24 | $596.0M | $625.0M |
自由现金流率LNGNXPI
| Q4 25 | 24.4% | 23.8% | ||
| Q3 25 | 17.2% | 16.0% | ||
| Q2 25 | -4.3% | 23.8% | ||
| Q1 25 | 11.4% | 15.0% | ||
| Q4 24 | 24.0% | 8.4% | ||
| Q3 24 | 23.8% | 18.2% | ||
| Q2 24 | 19.5% | 18.4% | ||
| Q1 24 | 14.5% | 20.0% |
资本支出强度LNGNXPI
| Q4 25 | 13.8% | 2.9% | ||
| Q3 25 | 16.0% | 2.4% | ||
| Q2 25 | 22.7% | 2.8% | ||
| Q1 25 | 11.8% | 4.9% | ||
| Q4 24 | 12.7% | 4.2% | ||
| Q3 24 | 14.0% | 5.7% | ||
| Q2 24 | 16.0% | 5.9% | ||
| Q1 24 | 15.8% | 7.2% |
现金转化率LNGNXPI
| Q4 25 | 0.89× | 1.96× | ||
| Q3 25 | 1.36× | 0.93× | ||
| Q2 25 | 0.51× | 1.75× | ||
| Q1 25 | 3.48× | 1.15× | ||
| Q4 24 | 1.68× | 0.79× | ||
| Q3 24 | 1.56× | 1.08× | ||
| Q2 24 | 1.27× | 1.16× | ||
| Q1 24 | 2.48× | 1.33× |
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
LNG
| Liquefied Natural Gas | $5.3B | 99% |
| Other | $103.0M | 2% |
| Regasification Service | $34.0M | 1% |
NXPI
| Distributors | $2.0B | 61% |
| Other | $1.3B | 38% |
