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切尼尔能源（LNG）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是切尼尔能源的1.0倍（$5.6B vs $5.4B），切尼尔能源净利率更高（42.8% vs 9.1%，领先33.7%），切尼尔能源同比增速更快（20.3% vs 10.4%），切尼尔能源自由现金流更多（$1.3B vs $617.8M），过去两年切尼尔能源的营收复合增速更高（14.3% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
LNG vs ROST — 直观对比
营收规模更大
ROST
是对方的1.0倍
$5.4B
营收增速更快
LNG
高出9.8%
10.4%
净利率更高
LNG
高出33.7%
9.1%
自由现金流更多
LNG
多$693.2M
$617.8M
两年增速更快
LNG
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $5.6B |
| 净利润 | $2.3B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 70.8% | 11.6% |
| 净利率 | 42.8% | 9.1% |
| 营收同比 | 20.3% | 10.4% |
| 净利润同比 | 135.6% | 4.7% |
| 每股收益（稀释后） | $10.51 | $1.58 |
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LNGROST
| Q4 25 | $5.4B | $5.6B | ||
| Q3 25 | $4.3B | $5.5B | ||
| Q2 25 | $4.5B | $5.0B | ||
| Q1 25 | $5.3B | $5.9B | ||
| Q4 24 | $4.5B | $5.1B | ||
| Q3 24 | $3.7B | $5.3B | ||
| Q2 24 | $3.1B | $4.9B | ||
| Q1 24 | $4.1B | $6.0B |
净利润LNGROST
| Q4 25 | $2.3B | $511.9M | ||
| Q3 25 | $1.0B | $508.0M | ||
| Q2 25 | $1.6B | $479.2M | ||
| Q1 25 | $353.0M | $586.8M | ||
| Q4 24 | $977.0M | $488.8M | ||
| Q3 24 | $893.0M | $527.1M | ||
| Q2 24 | $880.0M | $488.0M | ||
| Q1 24 | $502.0M | $609.7M |
毛利率LNGROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率LNGROST
| Q4 25 | 70.8% | 11.6% | ||
| Q3 25 | 42.3% | 11.5% | ||
| Q2 25 | 56.1% | 12.2% | ||
| Q1 25 | 18.2% | 12.4% | ||
| Q4 24 | 38.9% | 11.9% | ||
| Q3 24 | 44.7% | 12.5% | ||
| Q2 24 | 50.5% | 12.2% | ||
| Q1 24 | 28.0% | 13.2% |
净利率LNGROST
| Q4 25 | 42.8% | 9.1% | ||
| Q3 25 | 24.4% | 9.2% | ||
| Q2 25 | 36.1% | 9.6% | ||
| Q1 25 | 6.7% | 9.9% | ||
| Q4 24 | 21.9% | 9.6% | ||
| Q3 24 | 24.2% | 10.0% | ||
| Q2 24 | 28.0% | 10.0% | ||
| Q1 24 | 12.2% | 10.1% |
每股收益（稀释后）LNGROST
| Q4 25 | $10.51 | $1.58 | ||
| Q3 25 | $4.75 | $1.56 | ||
| Q2 25 | $7.30 | $1.47 | ||
| Q1 25 | $1.57 | $1.79 | ||
| Q4 24 | $4.30 | $1.48 | ||
| Q3 24 | $3.93 | $1.59 | ||
| Q2 24 | $3.84 | $1.46 | ||
| Q1 24 | $2.13 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $22.5B | $1.5B |
| 股东权益账面价值 | $7.9B | $5.9B |
| 总资产 | $47.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 2.84× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LNGROST
| Q4 25 | $1.1B | $4.1B | ||
| Q3 25 | $1.1B | $3.8B | ||
| Q2 25 | $1.6B | $3.8B | ||
| Q1 25 | $2.5B | $4.7B | ||
| Q4 24 | $2.6B | $4.3B | ||
| Q3 24 | $2.7B | $4.7B | ||
| Q2 24 | $2.4B | $4.7B | ||
| Q1 24 | $4.4B | $4.9B |
总债务LNGROST
| Q4 25 | $22.5B | $1.5B | ||
| Q3 25 | $22.0B | $1.5B | ||
| Q2 25 | $22.0B | $1.5B | ||
| Q1 25 | $22.5B | $2.2B | ||
| Q4 24 | $22.6B | $2.2B | ||
| Q3 24 | $22.5B | $2.5B | ||
| Q2 24 | $22.6B | $2.5B | ||
| Q1 24 | $21.4B | $2.5B |
股东权益LNGROST
| Q4 25 | $7.9B | $5.9B | ||
| Q3 25 | $6.7B | $5.7B | ||
| Q2 25 | $6.7B | $5.6B | ||
| Q1 25 | $5.6B | $5.5B | ||
| Q4 24 | $5.7B | $5.3B | ||
| Q3 24 | $5.1B | $5.1B | ||
| Q2 24 | $4.5B | $4.9B | ||
| Q1 24 | $4.3B | $4.9B |
总资产LNGROST
| Q4 25 | $47.9B | $15.4B | ||
| Q3 25 | $45.1B | $14.5B | ||
| Q2 25 | $44.6B | $14.3B | ||
| Q1 25 | $43.5B | $14.9B | ||
| Q4 24 | $43.9B | $14.9B | ||
| Q3 24 | $43.1B | $14.7B | ||
| Q2 24 | $42.3B | $14.5B | ||
| Q1 24 | $42.9B | $14.3B |
负债/权益比LNGROST
| Q4 25 | 2.84× | 0.26× | ||
| Q3 25 | 3.25× | 0.26× | ||
| Q2 25 | 3.28× | 0.27× | ||
| Q1 25 | 4.03× | 0.40× | ||
| Q4 24 | 3.96× | 0.42× | ||
| Q3 24 | 4.42× | 0.48× | ||
| Q2 24 | 5.06× | 0.50× | ||
| Q1 24 | 5.04× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $617.8M |
| 自由现金流率自由现金流/营收 | 24.4% | 11.0% |
| 资本支出强度资本支出/营收 | 13.8% | 3.7% |
| 现金转化率经营现金流/净利润 | 0.89× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $2.0B |
8季度趋势，按日历期对齐
经营现金流LNGROST
| Q4 25 | $2.1B | $827.1M | ||
| Q3 25 | $1.4B | $668.4M | ||
| Q2 25 | $831.0M | $409.7M | ||
| Q1 25 | $1.2B | $882.6M | ||
| Q4 24 | $1.6B | $513.4M | ||
| Q3 24 | $1.4B | $592.1M | ||
| Q2 24 | $1.1B | $368.9M | ||
| Q1 24 | $1.2B | $948.8M |
自由现金流LNGROST
| Q4 25 | $1.3B | $617.8M | ||
| Q3 25 | $738.0M | $466.6M | ||
| Q2 25 | $-193.0M | $202.3M | ||
| Q1 25 | $605.0M | $676.6M | ||
| Q4 24 | $1.1B | $333.0M | ||
| Q3 24 | $875.0M | $394.6M | ||
| Q2 24 | $613.0M | $232.7M | ||
| Q1 24 | $596.0M | $726.4M |
自由现金流率LNGROST
| Q4 25 | 24.4% | 11.0% | ||
| Q3 25 | 17.2% | 8.4% | ||
| Q2 25 | -4.3% | 4.1% | ||
| Q1 25 | 11.4% | 11.4% | ||
| Q4 24 | 24.0% | 6.6% | ||
| Q3 24 | 23.8% | 7.5% | ||
| Q2 24 | 19.5% | 4.8% | ||
| Q1 24 | 14.5% | 12.1% |
资本支出强度LNGROST
| Q4 25 | 13.8% | 3.7% | ||
| Q3 25 | 16.0% | 3.6% | ||
| Q2 25 | 22.7% | 4.2% | ||
| Q1 25 | 11.8% | 3.5% | ||
| Q4 24 | 12.7% | 3.6% | ||
| Q3 24 | 14.0% | 3.7% | ||
| Q2 24 | 16.0% | 2.8% | ||
| Q1 24 | 15.8% | 3.7% |
现金转化率LNGROST
| Q4 25 | 0.89× | 1.62× | ||
| Q3 25 | 1.36× | 1.32× | ||
| Q2 25 | 0.51× | 0.85× | ||
| Q1 25 | 3.48× | 1.50× | ||
| Q4 24 | 1.68× | 1.05× | ||
| Q3 24 | 1.56× | 1.12× | ||
| Q2 24 | 1.27× | 0.76× | ||
| Q1 24 | 2.48× | 1.56× |
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% |
ROST
暂无分部数据
