vs
切尼尔能源（LNG）与Universal Health Services（UHS）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Universal Health Services的1.2倍（$5.4B vs $4.5B），切尼尔能源净利率更高（42.8% vs 8.0%，领先34.8%），切尼尔能源同比增速更快（20.3% vs 8.2%），过去两年切尼尔能源的营收复合增速更高（14.3% vs 7.3%）
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。
Universal Health Services（简称UHS）是美国财富500强企业，总部位于宾夕法尼亚州普鲁士王市，主营医院运营及各类医疗健康服务，2024年公布的总营收达158亿美元，在全球医疗服务领域具备较强的市场影响力。
LNG vs UHS — 直观对比
营收规模更大
LNG
是对方的1.2倍
$4.5B
营收增速更快
LNG
高出12.1%
8.2%
净利率更高
LNG
高出34.8%
8.0%
两年增速更快
LNG
近两年复合增速
7.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $4.5B |
| 净利润 | $2.3B | $358.7M |
| 毛利率 | — | — |
| 营业利润率 | 70.8% | 11.2% |
| 净利率 | 42.8% | 8.0% |
| 营收同比 | 20.3% | 8.2% |
| 净利润同比 | 135.6% | 11.5% |
| 每股收益（稀释后） | $10.51 | $5.65 |
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LNGUHS
| Q1 26 | — | $4.5B | ||
| Q4 25 | $5.4B | $4.5B | ||
| Q3 25 | $4.3B | $4.5B | ||
| Q2 25 | $4.5B | $4.3B | ||
| Q1 25 | $5.3B | $4.1B | ||
| Q4 24 | $4.5B | $4.1B | ||
| Q3 24 | $3.7B | $4.0B | ||
| Q2 24 | $3.1B | $3.9B |
净利润LNGUHS
| Q1 26 | — | $358.7M | ||
| Q4 25 | $2.3B | $445.9M | ||
| Q3 25 | $1.0B | $373.0M | ||
| Q2 25 | $1.6B | $353.2M | ||
| Q1 25 | $353.0M | $316.7M | ||
| Q4 24 | $977.0M | $332.4M | ||
| Q3 24 | $893.0M | $258.7M | ||
| Q2 24 | $880.0M | $289.2M |
营业利润率LNGUHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | 70.8% | 11.5% | ||
| Q3 25 | 42.3% | 11.6% | ||
| Q2 25 | 56.1% | 11.7% | ||
| Q1 25 | 18.2% | 11.1% | ||
| Q4 24 | 38.9% | 11.5% | ||
| Q3 24 | 44.7% | 9.7% | ||
| Q2 24 | 50.5% | 11.2% |
净利率LNGUHS
| Q1 26 | — | 8.0% | ||
| Q4 25 | 42.8% | 9.9% | ||
| Q3 25 | 24.4% | 8.3% | ||
| Q2 25 | 36.1% | 8.2% | ||
| Q1 25 | 6.7% | 7.7% | ||
| Q4 24 | 21.9% | 8.1% | ||
| Q3 24 | 24.2% | 6.5% | ||
| Q2 24 | 28.0% | 7.4% |
每股收益（稀释后）LNGUHS
| Q1 26 | — | $5.65 | ||
| Q4 25 | $10.51 | $7.01 | ||
| Q3 25 | $4.75 | $5.86 | ||
| Q2 25 | $7.30 | $5.43 | ||
| Q1 25 | $1.57 | $4.80 | ||
| Q4 24 | $4.30 | $4.94 | ||
| Q3 24 | $3.93 | $3.80 | ||
| Q2 24 | $3.84 | $4.26 |
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 | $119.0M |
| 总债务越低越好 | $22.5B | $4.7B |
| 股东权益账面价值 | $7.9B | $7.5B |
| 总资产 | $47.9B | $15.7B |
| 负债/权益比越低杠杆越低 | 2.84× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资LNGUHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | $1.1B | $137.8M | ||
| Q3 25 | $1.1B | $112.9M | ||
| Q2 25 | $1.6B | $137.6M | ||
| Q1 25 | $2.5B | $126.8M | ||
| Q4 24 | $2.6B | $126.0M | ||
| Q3 24 | $2.7B | $106.1M | ||
| Q2 24 | $2.4B | $128.8M |
总债务LNGUHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | $22.5B | $4.8B | ||
| Q3 25 | $22.0B | $4.7B | ||
| Q2 25 | $22.0B | $4.6B | ||
| Q1 25 | $22.5B | $4.6B | ||
| Q4 24 | $22.6B | $4.5B | ||
| Q3 24 | $22.5B | $4.7B | ||
| Q2 24 | $22.6B | $4.5B |
股东权益LNGUHS
| Q1 26 | — | $7.5B | ||
| Q4 25 | $7.9B | $7.3B | ||
| Q3 25 | $6.7B | $7.2B | ||
| Q2 25 | $6.7B | $7.0B | ||
| Q1 25 | $5.6B | $6.8B | ||
| Q4 24 | $5.7B | $6.7B | ||
| Q3 24 | $5.1B | $6.6B | ||
| Q2 24 | $4.5B | $6.5B |
总资产LNGUHS
| Q1 26 | — | $15.7B | ||
| Q4 25 | $47.9B | $15.5B | ||
| Q3 25 | $45.1B | $15.3B | ||
| Q2 25 | $44.6B | $15.0B | ||
| Q1 25 | $43.5B | $14.9B | ||
| Q4 24 | $43.9B | $14.5B | ||
| Q3 24 | $43.1B | $14.4B | ||
| Q2 24 | $42.3B | $14.1B |
负债/权益比LNGUHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | 2.84× | 0.65× | ||
| Q3 25 | 3.25× | 0.66× | ||
| Q2 25 | 3.28× | 0.65× | ||
| Q1 25 | 4.03× | 0.68× | ||
| Q4 24 | 3.96× | 0.68× | ||
| Q3 24 | 4.42× | 0.71× | ||
| Q2 24 | 5.06× | 0.69× |
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 | $401.6M |
| 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% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.89× | 1.12× |
| 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LNGUHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | $2.1B | $574.7M | ||
| Q3 25 | $1.4B | $380.7M | ||
| Q2 25 | $831.0M | $549.0M | ||
| Q1 25 | $1.2B | $360.0M | ||
| Q4 24 | $1.6B | $658.4M | ||
| Q3 24 | $1.4B | $333.0M | ||
| Q2 24 | $1.1B | $679.3M |
自由现金流LNGUHS
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $293.5M | ||
| Q3 25 | $738.0M | $151.8M | ||
| Q2 25 | $-193.0M | $283.0M | ||
| Q1 25 | $605.0M | $121.0M | ||
| Q4 24 | $1.1B | $412.5M | ||
| Q3 24 | $875.0M | $85.0M | ||
| Q2 24 | $613.0M | $437.9M |
自由现金流率LNGUHS
| Q1 26 | — | — | ||
| Q4 25 | 24.4% | 6.5% | ||
| Q3 25 | 17.2% | 3.4% | ||
| Q2 25 | -4.3% | 6.6% | ||
| Q1 25 | 11.4% | 3.0% | ||
| Q4 24 | 24.0% | 10.0% | ||
| Q3 24 | 23.8% | 2.1% | ||
| Q2 24 | 19.5% | 11.2% |
资本支出强度LNGUHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | 13.8% | 6.3% | ||
| Q3 25 | 16.0% | 5.1% | ||
| Q2 25 | 22.7% | 6.2% | ||
| Q1 25 | 11.8% | 5.8% | ||
| Q4 24 | 12.7% | 6.0% | ||
| Q3 24 | 14.0% | 6.3% | ||
| Q2 24 | 16.0% | 6.2% |
现金转化率LNGUHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | 0.89× | 1.29× | ||
| Q3 25 | 1.36× | 1.02× | ||
| Q2 25 | 0.51× | 1.55× | ||
| Q1 25 | 3.48× | 1.14× | ||
| Q4 24 | 1.68× | 1.98× | ||
| Q3 24 | 1.56× | 1.29× | ||
| Q2 24 | 1.27× | 2.35× |
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% |
UHS
暂无分部数据
