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切尼尔能源（LNG）与泛美白银（PAAS）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泛美白银的1.9倍（$5.4B vs $2.8B）
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。
泛美白银是一家总部位于加拿大的知名矿业企业，业务主要布局于拉丁美洲地区，目前在墨西哥、秘鲁、玻利维亚、阿根廷等国持有多座在产矿山，同时运营多个待开发矿业项目，是全球白银矿业领域的重要参与者。
LNG vs PAAS — 直观对比
营收规模更大
LNG
是对方的1.9倍
$2.8B
损益表 — Q4 FY2025 vs Q3 FY2022
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $2.8B |
| 净利润 | $2.3B | — |
| 毛利率 | — | 27.0% |
| 营业利润率 | 70.8% | — |
| 净利率 | 42.8% | — |
| 营收同比 | 20.3% | — |
| 净利润同比 | 135.6% | — |
| 每股收益（稀释后） | $10.51 | $-1.05 |
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LNGPAAS
| Q4 25 | $5.4B | — | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $4.1B | — |
净利润LNGPAAS
| Q4 25 | $2.3B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $353.0M | — | ||
| Q4 24 | $977.0M | — | ||
| Q3 24 | $893.0M | — | ||
| Q2 24 | $880.0M | — | ||
| Q1 24 | $502.0M | — |
营业利润率LNGPAAS
| Q4 25 | 70.8% | — | ||
| Q3 25 | 42.3% | — | ||
| Q2 25 | 56.1% | — | ||
| Q1 25 | 18.2% | — | ||
| Q4 24 | 38.9% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 50.5% | — | ||
| Q1 24 | 28.0% | — |
净利率LNGPAAS
| Q4 25 | 42.8% | — | ||
| Q3 25 | 24.4% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 24.2% | — | ||
| Q2 24 | 28.0% | — | ||
| Q1 24 | 12.2% | — |
每股收益（稀释后）LNGPAAS
| Q4 25 | $10.51 | — | ||
| Q3 25 | $4.75 | — | ||
| Q2 25 | $7.30 | — | ||
| Q1 25 | $1.57 | — | ||
| Q4 24 | $4.30 | — | ||
| Q3 24 | $3.93 | — | ||
| Q2 24 | $3.84 | — | ||
| Q1 24 | $2.13 | — |
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 | — |
| 总债务越低越好 | $22.5B | — |
| 股东权益账面价值 | $7.9B | — |
| 总资产 | $47.9B | — |
| 负债/权益比越低杠杆越低 | 2.84× | — |
8季度趋势，按日历期对齐
现金及短期投资LNGPAAS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $4.4B | — |
总债务LNGPAAS
| Q4 25 | $22.5B | — | ||
| Q3 25 | $22.0B | — | ||
| Q2 25 | $22.0B | — | ||
| Q1 25 | $22.5B | — | ||
| Q4 24 | $22.6B | — | ||
| Q3 24 | $22.5B | — | ||
| Q2 24 | $22.6B | — | ||
| Q1 24 | $21.4B | — |
股东权益LNGPAAS
| Q4 25 | $7.9B | — | ||
| Q3 25 | $6.7B | — | ||
| Q2 25 | $6.7B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.3B | — |
总资产LNGPAAS
| Q4 25 | $47.9B | — | ||
| Q3 25 | $45.1B | — | ||
| Q2 25 | $44.6B | — | ||
| Q1 25 | $43.5B | — | ||
| Q4 24 | $43.9B | — | ||
| Q3 24 | $43.1B | — | ||
| Q2 24 | $42.3B | — | ||
| Q1 24 | $42.9B | — |
负债/权益比LNGPAAS
| Q4 25 | 2.84× | — | ||
| Q3 25 | 3.25× | — | ||
| Q2 25 | 3.28× | — | ||
| Q1 25 | 4.03× | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 4.42× | — | ||
| Q2 24 | 5.06× | — | ||
| Q1 24 | 5.04× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.3B | — |
| 自由现金流率自由现金流/营收 | 24.4% | — |
| 资本支出强度资本支出/营收 | 13.8% | — |
| 现金转化率经营现金流/净利润 | 0.89× | — |
| 过去12个月自由现金流最近4个季度 | $2.5B | — |
8季度趋势，按日历期对齐
经营现金流LNGPAAS
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $831.0M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
自由现金流LNGPAAS
| Q4 25 | $1.3B | — | ||
| Q3 25 | $738.0M | — | ||
| Q2 25 | $-193.0M | — | ||
| Q1 25 | $605.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $875.0M | — | ||
| Q2 24 | $613.0M | — | ||
| Q1 24 | $596.0M | — |
自由现金流率LNGPAAS
| Q4 25 | 24.4% | — | ||
| Q3 25 | 17.2% | — | ||
| Q2 25 | -4.3% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 14.5% | — |
资本支出强度LNGPAAS
| Q4 25 | 13.8% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 22.7% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 14.0% | — | ||
| Q2 24 | 16.0% | — | ||
| Q1 24 | 15.8% | — |
现金转化率LNGPAAS
| Q4 25 | 0.89× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 3.48× | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 2.48× | — |
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% |
PAAS
暂无分部数据
