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切尼尔能源（LNG）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的1.7倍（$5.4B vs $3.1B），切尼尔能源净利率更高（42.8% vs 3.0%，领先39.9%），切尼尔能源同比增速更快（20.3% vs 1.0%），切尼尔能源自由现金流更多（$1.3B vs $273.0M），过去两年切尼尔能源的营收复合增速更高（14.3% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
LNG vs R — 直观对比
营收规模更大
LNG
是对方的1.7倍
$3.1B
营收增速更快
LNG
高出19.3%
1.0%
净利率更高
LNG
高出39.9%
3.0%
自由现金流更多
LNG
多$1.0B
$273.0M
两年增速更快
LNG
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $3.1B |
| 净利润 | $2.3B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 70.8% | — |
| 净利率 | 42.8% | 3.0% |
| 营收同比 | 20.3% | 1.0% |
| 净利润同比 | 135.6% | -5.1% |
| 每股收益（稀释后） | $10.51 | $2.34 |
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LNGR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $5.4B | $3.2B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $5.3B | $3.1B | ||
| Q4 24 | $4.5B | $3.2B | ||
| Q3 24 | $3.7B | $3.2B | ||
| Q2 24 | $3.1B | $3.2B |
净利润LNGR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $2.3B | $132.0M | ||
| Q3 25 | $1.0B | $138.0M | ||
| Q2 25 | $1.6B | $131.0M | ||
| Q1 25 | $353.0M | $98.0M | ||
| Q4 24 | $977.0M | $135.0M | ||
| Q3 24 | $893.0M | $142.0M | ||
| Q2 24 | $880.0M | $127.0M |
营业利润率LNGR
| Q1 26 | — | — | ||
| Q4 25 | 70.8% | 5.6% | ||
| Q3 25 | 42.3% | 6.0% | ||
| Q2 25 | 56.1% | 5.8% | ||
| Q1 25 | 18.2% | 4.3% | ||
| Q4 24 | 38.9% | 5.7% | ||
| Q3 24 | 44.7% | 5.9% | ||
| Q2 24 | 50.5% | 5.6% |
净利率LNGR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 42.8% | 4.2% | ||
| Q3 25 | 24.4% | 4.4% | ||
| Q2 25 | 36.1% | 4.1% | ||
| Q1 25 | 6.7% | 3.1% | ||
| Q4 24 | 21.9% | 4.2% | ||
| Q3 24 | 24.2% | 4.5% | ||
| Q2 24 | 28.0% | 4.0% |
每股收益（稀释后）LNGR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $10.51 | $3.22 | ||
| Q3 25 | $4.75 | $3.32 | ||
| Q2 25 | $7.30 | $3.13 | ||
| Q1 25 | $1.57 | $2.27 | ||
| Q4 24 | $4.30 | $3.09 | ||
| Q3 24 | $3.93 | $3.24 | ||
| Q2 24 | $3.84 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $22.5B | — |
| 股东权益账面价值 | $7.9B | $2.9B |
| 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LNGR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.1B | $198.0M | ||
| Q3 25 | $1.1B | $189.0M | ||
| Q2 25 | $1.6B | $180.0M | ||
| Q1 25 | $2.5B | $151.0M | ||
| Q4 24 | $2.6B | $154.0M | ||
| Q3 24 | $2.7B | $162.0M | ||
| Q2 24 | $2.4B | $164.0M |
总债务LNGR
| Q1 26 | — | — | ||
| Q4 25 | $22.5B | $6.8B | ||
| Q3 25 | $22.0B | $7.3B | ||
| Q2 25 | $22.0B | $7.0B | ||
| Q1 25 | $22.5B | $6.7B | ||
| Q4 24 | $22.6B | $6.7B | ||
| Q3 24 | $22.5B | $6.6B | ||
| Q2 24 | $22.6B | $6.5B |
股东权益LNGR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $7.9B | $3.1B | ||
| Q3 25 | $6.7B | $3.1B | ||
| Q2 25 | $6.7B | $3.1B | ||
| Q1 25 | $5.6B | $3.0B | ||
| Q4 24 | $5.7B | $3.1B | ||
| Q3 24 | $5.1B | $3.1B | ||
| Q2 24 | $4.5B | $3.1B |
总资产LNGR
| Q1 26 | — | — | ||
| Q4 25 | $47.9B | $16.4B | ||
| Q3 25 | $45.1B | $16.5B | ||
| Q2 25 | $44.6B | $16.5B | ||
| Q1 25 | $43.5B | $16.4B | ||
| Q4 24 | $43.9B | $16.7B | ||
| Q3 24 | $43.1B | $16.5B | ||
| Q2 24 | $42.3B | $16.4B |
负债/权益比LNGR
| Q1 26 | — | — | ||
| Q4 25 | 2.84× | 2.24× | ||
| Q3 25 | 3.25× | 2.35× | ||
| Q2 25 | 3.28× | 2.27× | ||
| Q1 25 | 4.03× | 2.21× | ||
| Q4 24 | 3.96× | 2.14× | ||
| Q3 24 | 4.42× | 2.17× | ||
| Q2 24 | 5.06× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $273.0M |
| 自由现金流率自由现金流/营收 | 24.4% | 8.7% |
| 资本支出强度资本支出/营收 | 13.8% | 13.7% |
| 现金转化率经营现金流/净利润 | 0.89× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $595.0M |
8季度趋势，按日历期对齐
经营现金流LNGR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.1B | $749.0M | ||
| Q3 25 | $1.4B | $442.0M | ||
| Q2 25 | $831.0M | $752.0M | ||
| Q1 25 | $1.2B | $651.0M | ||
| Q4 24 | $1.6B | $558.0M | ||
| Q3 24 | $1.4B | $629.0M | ||
| Q2 24 | $1.1B | $552.0M |
自由现金流LNGR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $1.3B | $344.0M | ||
| Q3 25 | $738.0M | $-85.0M | ||
| Q2 25 | $-193.0M | $63.0M | ||
| Q1 25 | $605.0M | $137.0M | ||
| Q4 24 | $1.1B | $-201.0M | ||
| Q3 24 | $875.0M | $30.0M | ||
| Q2 24 | $613.0M | $-87.0M |
自由现金流率LNGR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 24.4% | 10.8% | ||
| Q3 25 | 17.2% | -2.7% | ||
| Q2 25 | -4.3% | 2.0% | ||
| Q1 25 | 11.4% | 4.4% | ||
| Q4 24 | 24.0% | -6.3% | ||
| Q3 24 | 23.8% | 0.9% | ||
| Q2 24 | 19.5% | -2.7% |
资本支出强度LNGR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 13.8% | 12.8% | ||
| Q3 25 | 16.0% | 16.6% | ||
| Q2 25 | 22.7% | 21.6% | ||
| Q1 25 | 11.8% | 16.4% | ||
| Q4 24 | 12.7% | 23.8% | ||
| Q3 24 | 14.0% | 18.9% | ||
| Q2 24 | 16.0% | 20.1% |
现金转化率LNGR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 0.89× | 5.67× | ||
| Q3 25 | 1.36× | 3.20× | ||
| Q2 25 | 0.51× | 5.74× | ||
| Q1 25 | 3.48× | 6.64× | ||
| Q4 24 | 1.68× | 4.13× | ||
| Q3 24 | 1.56× | 4.43× | ||
| Q2 24 | 1.27× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
