vs
New Fortress Energy Inc.（NFE）与Orla Mining Ltd.（ORLA）财务数据对比。点击上方公司名可切换其他公司
New Fortress Energy Inc.的季度营收约是Orla Mining Ltd.的1.3倍（$326.2M vs $251.2M）
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。
Orla矿业有限公司是总部位于加拿大的矿产勘探开发企业，专注于北美及中美洲地区的高品位黄金和贵金属项目开发，核心运营项目分布在墨西哥和美国内华达州，秉持可持续负责任的采矿理念，为利益相关方创造长期价值。
NFE vs ORLA — 直观对比
营收规模更大
NFE
是对方的1.3倍
$251.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.2M | $251.2M |
| 净利润 | $-847.1M | — |
| 毛利率 | 35.5% | — |
| 营业利润率 | -193.0% | — |
| 净利率 | -259.7% | — |
| 营收同比 | -7.0% | — |
| 净利润同比 | -277.4% | — |
| 每股收益（稀释后） | $-3.03 | — |
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NFEORLA
| Q4 25 | $326.2M | — | ||
| Q3 25 | $240.3M | $251.2M | ||
| Q2 25 | $228.1M | $151.8M | ||
| Q1 25 | $384.9M | — | ||
| Q4 24 | $350.7M | — | ||
| Q3 24 | $446.0M | $584.4M | ||
| Q2 24 | $291.2M | $110.4M | ||
| Q1 24 | $609.5M | — |
净利润NFEORLA
| Q4 25 | $-847.1M | — | ||
| Q3 25 | $-263.0M | — | ||
| Q2 25 | $-546.5M | — | ||
| Q1 25 | $-175.4M | — | ||
| Q4 24 | $-224.4M | — | ||
| Q3 24 | $9.3M | $-368.9M | ||
| Q2 24 | $-88.9M | — | ||
| Q1 24 | $54.1M | — |
毛利率NFEORLA
| 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NFEORLA
| Q4 25 | -193.0% | — | ||
| Q3 25 | -37.4% | — | ||
| Q2 25 | -170.3% | — | ||
| Q1 25 | -3.3% | — | ||
| Q4 24 | 65.0% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | 30.4% | — |
净利率NFEORLA
| Q4 25 | -259.7% | — | ||
| Q3 25 | -109.4% | — | ||
| Q2 25 | -239.6% | — | ||
| Q1 25 | -45.6% | — | ||
| Q4 24 | -64.0% | — | ||
| Q3 24 | 2.1% | -63.1% | ||
| Q2 24 | -30.5% | — | ||
| Q1 24 | 8.9% | — |
每股收益（稀释后）NFEORLA
| Q4 25 | $-3.03 | — | ||
| Q3 25 | $-0.96 | — | ||
| Q2 25 | $-1.99 | — | ||
| Q1 25 | $-0.65 | — | ||
| Q4 24 | $-1.10 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.23 | — |
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 | — |
| 总债务越低越好 | $8.2B | — |
| 股东权益账面价值 | $182.6M | $507.4M |
| 总资产 | $10.6B | $598.3M |
| 负债/权益比越低杠杆越低 | 44.78× | — |
8季度趋势，按日历期对齐
现金及短期投资NFEORLA
| Q4 25 | $226.5M | — | ||
| Q3 25 | $145.2M | — | ||
| Q2 25 | $551.1M | — | ||
| Q1 25 | $447.9M | — | ||
| Q4 24 | $492.9M | — | ||
| Q3 24 | $90.8M | — | ||
| Q2 24 | $133.0M | $96.6M | ||
| Q1 24 | $143.5M | — |
总债务NFEORLA
| Q4 25 | $8.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NFEORLA
| Q4 25 | $182.6M | — | ||
| Q3 25 | $1.1B | $507.4M | ||
| Q2 25 | $1.3B | $507.4M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | $968.6M | ||
| Q2 24 | $1.6B | $400.5M | ||
| Q1 24 | $1.7B | — |
总资产NFEORLA
| Q4 25 | $10.6B | — | ||
| Q3 25 | $12.0B | $598.3M | ||
| Q2 25 | $12.0B | $598.3M | ||
| Q1 25 | $13.1B | — | ||
| Q4 24 | $12.9B | — | ||
| Q3 24 | $12.0B | $1.3B | ||
| Q2 24 | $11.4B | $535.8M | ||
| Q1 24 | $10.9B | — |
负债/权益比NFEORLA
| Q4 25 | 44.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.74× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $126.9M |
| 自由现金流经营现金流 - 资本支出 | $-134.8M | — |
| 自由现金流率自由现金流/营收 | -41.3% | — |
| 资本支出强度资本支出/营收 | 18.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流NFEORLA
| Q4 25 | $-76.2M | — | ||
| Q3 25 | $-171.0M | $126.9M | ||
| Q2 25 | $-329.0M | $74.9M | ||
| Q1 25 | $-7.2M | — | ||
| Q4 24 | $445.3M | — | ||
| Q3 24 | $-20.0M | $92.4M | ||
| Q2 24 | $113.9M | $22.4M | ||
| Q1 24 | $63.0M | — |
自由现金流NFEORLA
| Q4 25 | $-134.8M | — | ||
| Q3 25 | $-231.6M | — | ||
| Q2 25 | $-726.7M | — | ||
| Q1 25 | $-262.3M | — | ||
| Q4 24 | $-210.3M | — | ||
| Q3 24 | $-367.0M | — | ||
| Q2 24 | $-493.2M | — | ||
| Q1 24 | $-457.9M | — |
自由现金流率NFEORLA
| Q4 25 | -41.3% | — | ||
| Q3 25 | -96.4% | — | ||
| Q2 25 | -318.6% | — | ||
| Q1 25 | -68.2% | — | ||
| Q4 24 | -60.0% | — | ||
| Q3 24 | -82.3% | — | ||
| Q2 24 | -169.3% | — | ||
| Q1 24 | -75.1% | — |
资本支出强度NFEORLA
| Q4 25 | 18.0% | — | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | 174.4% | — | ||
| Q1 25 | 66.3% | — | ||
| Q4 24 | 187.0% | — | ||
| Q3 24 | 77.8% | — | ||
| Q2 24 | 208.4% | — | ||
| Q1 24 | 85.5% | — |
现金转化率NFEORLA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.16× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
