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切尼尔能源（LNG）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的2.0倍（$5.4B vs $2.7B），切尼尔能源净利率更高（42.8% vs 2.5%，领先40.3%），Rocket Companies, Inc.同比增速更快（52.2% vs 20.3%），切尼尔能源自由现金流更多（$1.3B vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 14.3%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
LNG vs RKT — 直观对比
营收规模更大
LNG
是对方的2.0倍
$2.7B
营收增速更快
RKT
高出31.9%
20.3%
净利率更高
LNG
高出40.3%
2.5%
自由现金流更多
LNG
多$2.6B
$-1.3B
两年增速更快
RKT
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $2.7B |
| 净利润 | $2.3B | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 70.8% | 6.3% |
| 净利率 | 42.8% | 2.5% |
| 营收同比 | 20.3% | 52.2% |
| 净利润同比 | 135.6% | 100.8% |
| 每股收益（稀释后） | $10.51 | $0.10 |
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LNGRKT
| Q4 25 | $5.4B | $2.7B | ||
| Q3 25 | $4.3B | $1.6B | ||
| Q2 25 | $4.5B | $1.4B | ||
| Q1 25 | $5.3B | $1.0B | ||
| Q4 24 | $4.5B | $1.8B | ||
| Q3 24 | $3.7B | $646.9M | ||
| Q2 24 | $3.1B | $1.3B | ||
| Q1 24 | $4.1B | $1.4B |
净利润LNGRKT
| Q4 25 | $2.3B | $68.0M | ||
| Q3 25 | $1.0B | $-123.9M | ||
| Q2 25 | $1.6B | $-1.8M | ||
| Q1 25 | $353.0M | $-10.4M | ||
| Q4 24 | $977.0M | $33.9M | ||
| Q3 24 | $893.0M | $-22.0M | ||
| Q2 24 | $880.0M | $1.3M | ||
| Q1 24 | $502.0M | $16.2M |
毛利率LNGRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率LNGRKT
| Q4 25 | 70.8% | 6.3% | ||
| Q3 25 | 42.3% | -11.5% | ||
| Q2 25 | 56.1% | 1.8% | ||
| Q1 25 | 18.2% | -21.5% | ||
| Q4 24 | 38.9% | 38.1% | ||
| Q3 24 | 44.7% | -76.9% | ||
| Q2 24 | 50.5% | 14.8% | ||
| Q1 24 | 28.0% | 21.6% |
净利率LNGRKT
| Q4 25 | 42.8% | 2.5% | ||
| Q3 25 | 24.4% | -7.7% | ||
| Q2 25 | 36.1% | -0.1% | ||
| Q1 25 | 6.7% | -1.0% | ||
| Q4 24 | 21.9% | 1.9% | ||
| Q3 24 | 24.2% | -3.4% | ||
| Q2 24 | 28.0% | 0.1% | ||
| Q1 24 | 12.2% | 1.2% |
每股收益（稀释后）LNGRKT
| Q4 25 | $10.51 | $0.10 | ||
| Q3 25 | $4.75 | $-0.06 | ||
| Q2 25 | $7.30 | $-0.01 | ||
| Q1 25 | $1.57 | $-0.08 | ||
| Q4 24 | $4.30 | $0.28 | ||
| Q3 24 | $3.93 | $-0.19 | ||
| Q2 24 | $3.84 | $0.01 | ||
| Q1 24 | $2.13 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $22.5B | — |
| 股东权益账面价值 | $7.9B | $22.9B |
| 总资产 | $47.9B | $60.7B |
| 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LNGRKT
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $1.1B | $5.8B | ||
| Q2 25 | $1.6B | $5.1B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.7B | $1.2B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $4.4B | $861.4M |
总债务LNGRKT
| 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LNGRKT
| Q4 25 | $7.9B | $22.9B | ||
| Q3 25 | $6.7B | $8.9B | ||
| Q2 25 | $6.7B | $7.4B | ||
| Q1 25 | $5.6B | $8.6B | ||
| Q4 24 | $5.7B | $9.0B | ||
| Q3 24 | $5.1B | $8.4B | ||
| Q2 24 | $4.5B | $8.8B | ||
| Q1 24 | $4.3B | $8.6B |
总资产LNGRKT
| Q4 25 | $47.9B | $60.7B | ||
| Q3 25 | $45.1B | $33.6B | ||
| Q2 25 | $44.6B | $30.4B | ||
| Q1 25 | $43.5B | $25.3B | ||
| Q4 24 | $43.9B | $24.5B | ||
| Q3 24 | $43.1B | $25.1B | ||
| Q2 24 | $42.3B | $23.6B | ||
| Q1 24 | $42.9B | $22.2B |
负债/权益比LNGRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $-1.3B |
| 自由现金流率自由现金流/营收 | 24.4% | -47.2% |
| 资本支出强度资本支出/营收 | 13.8% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.89× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流LNGRKT
| Q4 25 | $2.1B | $-1.2B | ||
| Q3 25 | $1.4B | $-50.3M | ||
| Q2 25 | $831.0M | $-1.9B | ||
| Q1 25 | $1.2B | $-797.0M | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.4B | $-1.3B | ||
| Q2 24 | $1.1B | $-122.3M | ||
| Q1 24 | $1.2B | $-3.0B |
自由现金流LNGRKT
| Q4 25 | $1.3B | $-1.3B | ||
| Q3 25 | $738.0M | $-71.8M | ||
| Q2 25 | $-193.0M | $-1.9B | ||
| Q1 25 | $605.0M | $-811.0M | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $875.0M | $-1.4B | ||
| Q2 24 | $613.0M | $-138.3M | ||
| Q1 24 | $596.0M | $-3.0B |
自由现金流率LNGRKT
| Q4 25 | 24.4% | -47.2% | ||
| Q3 25 | 17.2% | -4.5% | ||
| Q2 25 | -4.3% | -137.2% | ||
| Q1 25 | 11.4% | -78.2% | ||
| Q4 24 | 24.0% | 103.1% | ||
| Q3 24 | 23.8% | -209.6% | ||
| Q2 24 | 19.5% | -10.6% | ||
| Q1 24 | 14.5% | -218.7% |
资本支出强度LNGRKT
| Q4 25 | 13.8% | 1.5% | ||
| Q3 25 | 16.0% | 1.3% | ||
| Q2 25 | 22.7% | 1.1% | ||
| Q1 25 | 11.8% | 1.4% | ||
| Q4 24 | 12.7% | 1.1% | ||
| Q3 24 | 14.0% | 2.9% | ||
| Q2 24 | 16.0% | 1.2% | ||
| Q1 24 | 15.8% | 1.0% |
现金转化率LNGRKT
| Q4 25 | 0.89× | -18.08× | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 3.48× | — | ||
| Q4 24 | 1.68× | 54.42× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.27× | -94.46× | ||
| Q1 24 | 2.48× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
