vs
New Fortress Energy Inc.(NFE)与Northwest Natural Holding Co(NWN)财务数据对比。点击上方公司名可切换其他公司
Northwest Natural Holding Co的季度营收约是New Fortress Energy Inc.的1.2倍($394.2M vs $326.2M)。Northwest Natural Holding Co同比增速更快(6.3% vs -7.0%)。Northwest Natural Holding Co自由现金流更多($-131.0M vs $-134.8M)。过去两年Northwest Natural Holding Co的营收复合增速更高(-4.6% vs -26.8%)
New Fortress Energy Inc.是一家全球能源基础设施企业,主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目,服务美洲、加勒比地区客户,致力于提供低成本、低排放的能源解决方案。
西北天然气控股公司是美国上市公用事业企业,总部位于俄勒冈州波特兰,成立于1859年。核心业务为天然气配送,服务俄勒冈州西部、华盛顿州西南部的居民、商业及工业客户,同时运营水务业务,目前服务约80万用户,年营收超10亿美元。
NFE vs NWN — 直观对比
营收规模更大
NWN
是对方的1.2倍
$326.2M
营收增速更快
NWN
高出13.3%
-7.0%
自由现金流更多
NWN
多$3.8M
$-134.8M
两年增速更快
NWN
近两年复合增速
-26.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $326.2M | $394.2M |
| 净利润 | $-847.1M | — |
| 毛利率 | 35.5% | — |
| 营业利润率 | -193.0% | 28.4% |
| 净利率 | -259.7% | — |
| 营收同比 | -7.0% | 6.3% |
| 净利润同比 | -277.4% | — |
| 每股收益(稀释后) | $-3.03 | $1.38 |
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
NFE
NWN
| Q4 25 | $326.2M | $394.2M | ||
| Q3 25 | $240.3M | $164.7M | ||
| Q2 25 | $228.1M | $236.2M | ||
| Q1 25 | $384.9M | $494.3M | ||
| Q4 24 | $350.7M | $370.9M | ||
| Q3 24 | $446.0M | $136.9M | ||
| Q2 24 | $291.2M | $211.7M | ||
| Q1 24 | $609.5M | $433.5M |
净利润
NFE
NWN
| Q4 25 | $-847.1M | — | ||
| Q3 25 | $-263.0M | $-29.9M | ||
| Q2 25 | $-546.5M | $-2.5M | ||
| Q1 25 | $-175.4M | $87.9M | ||
| Q4 24 | $-224.4M | — | ||
| Q3 24 | $9.3M | $-27.2M | ||
| Q2 24 | $-88.9M | $-2.8M | ||
| Q1 24 | $54.1M | $63.8M |
毛利率
NFE
NWN
| Q4 25 | 35.5% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 21.4% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 27.1% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 62.4% | — |
营业利润率
NFE
NWN
| Q4 25 | -193.0% | 28.4% | ||
| Q3 25 | -37.4% | -7.5% | ||
| Q2 25 | -170.3% | 11.5% | ||
| Q1 25 | -3.3% | 31.2% | ||
| Q4 24 | 65.0% | 22.9% | ||
| Q3 24 | 17.8% | -14.1% | ||
| Q2 24 | 12.3% | 7.4% | ||
| Q1 24 | 30.4% | 25.3% |
净利率
NFE
NWN
| Q4 25 | -259.7% | — | ||
| Q3 25 | -109.4% | -18.1% | ||
| Q2 25 | -239.6% | -1.1% | ||
| Q1 25 | -45.6% | 17.8% | ||
| Q4 24 | -64.0% | — | ||
| Q3 24 | 2.1% | -19.8% | ||
| Q2 24 | -30.5% | -1.3% | ||
| Q1 24 | 8.9% | 14.7% |
每股收益(稀释后)
NFE
NWN
| Q4 25 | $-3.03 | $1.38 | ||
| Q3 25 | $-0.96 | $-0.73 | ||
| Q2 25 | $-1.99 | $-0.06 | ||
| Q1 25 | $-0.65 | $2.18 | ||
| Q4 24 | $-1.10 | $1.12 | ||
| Q3 24 | $0.03 | $-0.71 | ||
| Q2 24 | $-0.42 | $-0.07 | ||
| Q1 24 | $0.23 | $1.69 |
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 | $226.5M | $36.7M |
| 总债务越低越好 | $8.2B | $2.4B |
| 股东权益账面价值 | $182.6M | $1.5B |
| 总资产 | $10.6B | $6.2B |
| 负债/权益比越低杠杆越低 | 44.78× | 1.65× |
8季度趋势,按日历期对齐
现金及短期投资
NFE
NWN
| Q4 25 | $226.5M | $36.7M | ||
| Q3 25 | $145.2M | $32.2M | ||
| Q2 25 | $551.1M | $102.6M | ||
| Q1 25 | $447.9M | $100.0M | ||
| Q4 24 | $492.9M | $38.5M | ||
| Q3 24 | $90.8M | $35.0M | ||
| Q2 24 | $133.0M | $65.2M | ||
| Q1 24 | $143.5M | $72.4M |
总债务
NFE
NWN
| Q4 25 | $8.2B | $2.4B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $8.9B | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
股东权益
NFE
NWN
| Q4 25 | $182.6M | $1.5B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.7B | $1.3B |
总资产
NFE
NWN
| Q4 25 | $10.6B | $6.2B | ||
| Q3 25 | $12.0B | $5.9B | ||
| Q2 25 | $12.0B | $5.8B | ||
| Q1 25 | $13.1B | $5.7B | ||
| Q4 24 | $12.9B | $5.2B | ||
| Q3 24 | $12.0B | $4.9B | ||
| Q2 24 | $11.4B | $4.8B | ||
| Q1 24 | $10.9B | $4.8B |
负债/权益比
NFE
NWN
| Q4 25 | 44.78× | 1.65× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.53× | ||
| Q1 25 | — | 1.53× | ||
| Q4 24 | 4.74× | 1.23× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.17× |
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 | $-76.2M | $3.3M |
| 自由现金流经营现金流 - 资本支出 | $-134.8M | $-131.0M |
| 自由现金流率自由现金流/营收 | -41.3% | -33.2% |
| 资本支出强度资本支出/营收 | 18.0% | 34.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-1.4B | $-197.8M |
8季度趋势,按日历期对齐
经营现金流
NFE
NWN
| Q4 25 | $-76.2M | $3.3M | ||
| Q3 25 | $-171.0M | $-15.9M | ||
| Q2 25 | $-329.0M | $102.2M | ||
| Q1 25 | $-7.2M | $179.6M | ||
| Q4 24 | $445.3M | $-19.4M | ||
| Q3 24 | $-20.0M | $-26.4M | ||
| Q2 24 | $113.9M | $121.0M | ||
| Q1 24 | $63.0M | $125.0M |
自由现金流
NFE
NWN
| Q4 25 | $-134.8M | $-131.0M | ||
| Q3 25 | $-231.6M | $-125.9M | ||
| Q2 25 | $-726.7M | $-18.3M | ||
| Q1 25 | $-262.3M | $77.4M | ||
| Q4 24 | $-210.3M | $-119.6M | ||
| Q3 24 | $-367.0M | $-121.7M | ||
| Q2 24 | $-493.2M | $4.3M | ||
| Q1 24 | $-457.9M | $42.8M |
自由现金流率
NFE
NWN
| Q4 25 | -41.3% | -33.2% | ||
| Q3 25 | -96.4% | -76.4% | ||
| Q2 25 | -318.6% | -7.8% | ||
| Q1 25 | -68.2% | 15.7% | ||
| Q4 24 | -60.0% | -32.2% | ||
| Q3 24 | -82.3% | -88.9% | ||
| Q2 24 | -169.3% | 2.0% | ||
| Q1 24 | -75.1% | 9.9% |
资本支出强度
NFE
NWN
| Q4 25 | 18.0% | 34.1% | ||
| Q3 25 | 25.2% | 66.8% | ||
| Q2 25 | 174.4% | 51.0% | ||
| Q1 25 | 66.3% | 20.7% | ||
| Q4 24 | 187.0% | 27.0% | ||
| Q3 24 | 77.8% | 69.6% | ||
| Q2 24 | 208.4% | 55.1% | ||
| Q1 24 | 85.5% | 19.0% |
现金转化率
NFE
NWN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.16× | 1.96× |
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
NFE
暂无分部数据
NWN
| NWN Gas Utility | $341.4M | 87% |
| Alternativerevenue | $27.2M | 7% |
| Si Energy Gas Utility | $20.0M | 5% |
| NW Natural Other | $6.9M | 2% |