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切尼尔能源(LNG)与Raymond James Financial(RJF)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Raymond James Financial的1.4倍($5.4B vs $3.9B),切尼尔能源净利率更高(42.8% vs 14.1%,领先28.7%),切尼尔能源同比增速更快(20.3% vs 13.0%),过去两年切尼尔能源的营收复合增速更高(14.3% vs 1.3%)
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构,通过旗下子公司为个人、企业及市政主体提供多元金融服务,核心业务覆盖投资与财务规划、投资银行、资产管理等领域,总部位于美国佛罗里达州圣彼得堡。
LNG vs RJF — 直观对比
营收规模更大
LNG
是对方的1.4倍
$3.9B
营收增速更快
LNG
高出7.3%
13.0%
净利率更高
LNG
高出28.7%
14.1%
两年增速更快
LNG
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.4B | $3.9B |
| 净利润 | $2.3B | $544.0M |
| 毛利率 | — | — |
| 营业利润率 | 70.8% | — |
| 净利率 | 42.8% | 14.1% |
| 营收同比 | 20.3% | 13.0% |
| 净利润同比 | 135.6% | 10.0% |
| 每股收益(稀释后) | $10.51 | $2.83 |
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
LNG
RJF
| Q1 26 | — | $3.9B | ||
| Q4 25 | $5.4B | $4.2B | ||
| Q3 25 | $4.3B | $4.2B | ||
| Q2 25 | $4.5B | $3.8B | ||
| Q1 25 | $5.3B | $3.8B | ||
| Q4 24 | $4.5B | $4.0B | ||
| Q3 24 | $3.7B | $4.0B | ||
| Q2 24 | $3.1B | $3.8B |
净利润
LNG
RJF
| Q1 26 | — | $544.0M | ||
| Q4 25 | $2.3B | $563.0M | ||
| Q3 25 | $1.0B | $604.0M | ||
| Q2 25 | $1.6B | $436.0M | ||
| Q1 25 | $353.0M | $495.0M | ||
| Q4 24 | $977.0M | $600.0M | ||
| Q3 24 | $893.0M | $602.0M | ||
| Q2 24 | $880.0M | $492.0M |
营业利润率
LNG
RJF
| Q1 26 | — | — | ||
| Q4 25 | 70.8% | — | ||
| Q3 25 | 42.3% | — | ||
| Q2 25 | 56.1% | 14.7% | ||
| Q1 25 | 18.2% | 17.5% | ||
| Q4 24 | 38.9% | 18.6% | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 50.5% | 17.1% |
净利率
LNG
RJF
| Q1 26 | — | 14.1% | ||
| Q4 25 | 42.8% | 13.5% | ||
| Q3 25 | 24.4% | 14.4% | ||
| Q2 25 | 36.1% | 11.3% | ||
| Q1 25 | 6.7% | 12.9% | ||
| Q4 24 | 21.9% | 14.9% | ||
| Q3 24 | 24.2% | 15.0% | ||
| Q2 24 | 28.0% | 13.1% |
每股收益(稀释后)
LNG
RJF
| Q1 26 | — | $2.83 | ||
| Q4 25 | $10.51 | $2.79 | ||
| Q3 25 | $4.75 | $2.96 | ||
| Q2 25 | $7.30 | $2.12 | ||
| Q1 25 | $1.57 | $2.36 | ||
| Q4 24 | $4.30 | $2.86 | ||
| Q3 24 | $3.93 | $2.85 | ||
| Q2 24 | $3.84 | $2.31 |
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 | $5.4B |
| 总债务越低越好 | $22.5B | — |
| 股东权益账面价值 | $7.9B | $52.0M |
| 总资产 | $47.9B | $91.9B |
| 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
LNG
RJF
| Q1 26 | — | $5.4B | ||
| Q4 25 | $1.1B | $9.9B | ||
| Q3 25 | $1.1B | $11.4B | ||
| Q2 25 | $1.6B | $9.2B | ||
| Q1 25 | $2.5B | $9.7B | ||
| Q4 24 | $2.6B | $10.0B | ||
| Q3 24 | $2.7B | $11.0B | ||
| Q2 24 | $2.4B | $9.1B |
总债务
LNG
RJF
| Q1 26 | — | — | ||
| 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 | — |
股东权益
LNG
RJF
| Q1 26 | — | $52.0M | ||
| Q4 25 | $7.9B | $12.6B | ||
| Q3 25 | $6.7B | $12.5B | ||
| Q2 25 | $6.7B | $12.3B | ||
| Q1 25 | $5.6B | $12.2B | ||
| Q4 24 | $5.7B | $11.9B | ||
| Q3 24 | $5.1B | $11.7B | ||
| Q2 24 | $4.5B | $11.2B |
总资产
LNG
RJF
| Q1 26 | — | $91.9B | ||
| Q4 25 | $47.9B | $88.8B | ||
| Q3 25 | $45.1B | $88.2B | ||
| Q2 25 | $44.6B | $84.8B | ||
| Q1 25 | $43.5B | $83.1B | ||
| Q4 24 | $43.9B | $82.3B | ||
| Q3 24 | $43.1B | $83.0B | ||
| Q2 24 | $42.3B | $80.6B |
负债/权益比
LNG
RJF
| Q1 26 | — | — | ||
| 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× | — |
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
LNG
RJF
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $-10.0M | ||
| Q3 25 | $1.4B | $796.0M | ||
| Q2 25 | $831.0M | $691.0M | ||
| Q1 25 | $1.2B | $117.0M | ||
| Q4 24 | $1.6B | $830.0M | ||
| Q3 24 | $1.4B | $510.0M | ||
| Q2 24 | $1.1B | $711.0M |
自由现金流
LNG
RJF
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $-56.0M | ||
| Q3 25 | $738.0M | $752.0M | ||
| Q2 25 | $-193.0M | $634.0M | ||
| Q1 25 | $605.0M | $71.0M | ||
| Q4 24 | $1.1B | $789.0M | ||
| Q3 24 | $875.0M | $460.0M | ||
| Q2 24 | $613.0M | $655.0M |
自由现金流率
LNG
RJF
| Q1 26 | — | — | ||
| Q4 25 | 24.4% | -1.3% | ||
| Q3 25 | 17.2% | 17.9% | ||
| Q2 25 | -4.3% | 16.5% | ||
| Q1 25 | 11.4% | 1.8% | ||
| Q4 24 | 24.0% | 19.6% | ||
| Q3 24 | 23.8% | 11.5% | ||
| Q2 24 | 19.5% | 17.4% |
资本支出强度
LNG
RJF
| Q1 26 | — | — | ||
| Q4 25 | 13.8% | 1.1% | ||
| Q3 25 | 16.0% | 1.1% | ||
| Q2 25 | 22.7% | 1.5% | ||
| Q1 25 | 11.8% | 1.2% | ||
| Q4 24 | 12.7% | 1.0% | ||
| Q3 24 | 14.0% | 1.2% | ||
| Q2 24 | 16.0% | 1.5% |
现金转化率
LNG
RJF
| Q1 26 | — | — | ||
| Q4 25 | 0.89× | -0.02× | ||
| Q3 25 | 1.36× | 1.32× | ||
| Q2 25 | 0.51× | 1.58× | ||
| Q1 25 | 3.48× | 0.24× | ||
| Q4 24 | 1.68× | 1.38× | ||
| Q3 24 | 1.56× | 0.85× | ||
| Q2 24 | 1.27× | 1.45× |
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% |
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |