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New Fortress Energy Inc.(NFE)与标普全球(VG)财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是New Fortress Energy Inc.的13.6倍($4.4B vs $326.2M)。标普全球净利率更高(26.8% vs -259.7%,领先286.5%)。标普全球同比增速更快(191.7% vs -7.0%)。New Fortress Energy Inc.自由现金流更多($-134.8M vs $-1.5B)。过去两年标普全球的营收复合增速更高(77.3% 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。
标普全球是总部位于美国纽约曼哈顿的上市企业,核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务,旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌,同时是标普道琼斯指数合资公司的控股股东。
NFE vs VG — 直观对比
营收规模更大
VG
是对方的13.6倍
$326.2M
营收增速更快
VG
高出198.6%
-7.0%
净利率更高
VG
高出286.5%
-259.7%
自由现金流更多
NFE
多$1.4B
$-1.5B
两年增速更快
VG
近两年复合增速
-26.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $326.2M | $4.4B |
| 净利润 | $-847.1M | $1.2B |
| 毛利率 | 35.5% | — |
| 营业利润率 | -193.0% | 38.7% |
| 净利率 | -259.7% | 26.8% |
| 营收同比 | -7.0% | 191.7% |
| 净利润同比 | -277.4% | 20.3% |
| 每股收益(稀释后) | $-3.03 | $0.41 |
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
VG
| Q4 25 | $326.2M | $4.4B | ||
| Q3 25 | $240.3M | $3.3B | ||
| Q2 25 | $228.1M | $3.1B | ||
| Q1 25 | $384.9M | $2.9B | ||
| Q4 24 | $350.7M | $1.5B | ||
| Q3 24 | $446.0M | $926.0M | ||
| Q2 24 | $291.2M | $1.1B | ||
| Q1 24 | $609.5M | $1.4B |
净利润
NFE
VG
| Q4 25 | $-847.1M | $1.2B | ||
| Q3 25 | $-263.0M | $550.0M | ||
| Q2 25 | $-546.5M | $475.0M | ||
| Q1 25 | $-175.4M | $517.0M | ||
| Q4 24 | $-224.4M | $990.0M | ||
| Q3 24 | $9.3M | $-294.0M | ||
| Q2 24 | $-88.9M | $352.0M | ||
| Q1 24 | $54.1M | $698.0M |
毛利率
NFE
VG
| 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
VG
| Q4 25 | -193.0% | 38.7% | ||
| Q3 25 | -37.4% | 39.7% | ||
| Q2 25 | -170.3% | 33.5% | ||
| Q1 25 | -3.3% | 37.3% | ||
| Q4 24 | 65.0% | 39.0% | ||
| Q3 24 | 17.8% | 20.4% | ||
| Q2 24 | 12.3% | 32.8% | ||
| Q1 24 | 30.4% | 43.6% |
净利率
NFE
VG
| Q4 25 | -259.7% | 26.8% | ||
| Q3 25 | -109.4% | 16.5% | ||
| Q2 25 | -239.6% | 15.3% | ||
| Q1 25 | -45.6% | 17.9% | ||
| Q4 24 | -64.0% | 65.0% | ||
| Q3 24 | 2.1% | -31.7% | ||
| Q2 24 | -30.5% | 31.8% | ||
| Q1 24 | 8.9% | 49.4% |
每股收益(稀释后)
NFE
VG
| Q4 25 | $-3.03 | $0.41 | ||
| Q3 25 | $-0.96 | $0.16 | ||
| Q2 25 | $-1.99 | $0.14 | ||
| Q1 25 | $-0.65 | $0.15 | ||
| Q4 24 | $-1.10 | $0.35 | ||
| Q3 24 | $0.03 | $-0.15 | ||
| Q2 24 | $-0.42 | $0.12 | ||
| Q1 24 | $0.23 | $0.25 |
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 | $2.4B |
| 总债务越低越好 | $8.2B | $34.2B |
| 股东权益账面价值 | $182.6M | $6.7B |
| 总资产 | $10.6B | $53.4B |
| 负债/权益比越低杠杆越低 | 44.78× | 5.07× |
8季度趋势,按日历期对齐
现金及短期投资
NFE
VG
| Q4 25 | $226.5M | $2.4B | ||
| Q3 25 | $145.2M | $1.9B | ||
| Q2 25 | $551.1M | $2.2B | ||
| Q1 25 | $447.9M | $3.6B | ||
| Q4 24 | $492.9M | $3.6B | ||
| Q3 24 | $90.8M | — | ||
| Q2 24 | $133.0M | — | ||
| Q1 24 | $143.5M | — |
总债务
NFE
VG
| Q4 25 | $8.2B | $34.2B | ||
| Q3 25 | — | $32.6B | ||
| Q2 25 | — | $30.0B | ||
| Q1 25 | — | $29.3B | ||
| Q4 24 | $8.9B | $29.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NFE
VG
| Q4 25 | $182.6M | $6.7B | ||
| Q3 25 | $1.1B | $5.7B | ||
| Q2 25 | $1.3B | $5.3B | ||
| Q1 25 | $1.8B | $4.9B | ||
| Q4 24 | $1.9B | $2.9B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.7B | — |
总资产
NFE
VG
| Q4 25 | $10.6B | $53.4B | ||
| Q3 25 | $12.0B | $50.1B | ||
| Q2 25 | $12.0B | $46.5B | ||
| Q1 25 | $13.1B | $45.1B | ||
| Q4 24 | $12.9B | $43.5B | ||
| Q3 24 | $12.0B | — | ||
| Q2 24 | $11.4B | — | ||
| Q1 24 | $10.9B | — |
负债/权益比
NFE
VG
| Q4 25 | 44.78× | 5.07× | ||
| Q3 25 | — | 5.73× | ||
| Q2 25 | — | 5.69× | ||
| Q1 25 | — | 6.01× | ||
| Q4 24 | 4.74× | 10.11× | ||
| 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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $-134.8M | $-1.5B |
| 自由现金流率自由现金流/营收 | -41.3% | -34.1% |
| 资本支出强度资本支出/营收 | 18.0% | 81.6% |
| 现金转化率经营现金流/净利润 | — | 1.77× |
| 过去12个月自由现金流最近4个季度 | $-1.4B | $-6.8B |
8季度趋势,按日历期对齐
经营现金流
NFE
VG
| Q4 25 | $-76.2M | $2.1B | ||
| Q3 25 | $-171.0M | $1.9B | ||
| Q2 25 | $-329.0M | $1.5B | ||
| Q1 25 | $-7.2M | $1.1B | ||
| Q4 24 | $445.3M | — | ||
| Q3 24 | $-20.0M | — | ||
| Q2 24 | $113.9M | — | ||
| Q1 24 | $63.0M | $638.0M |
自由现金流
NFE
VG
| Q4 25 | $-134.8M | $-1.5B | ||
| Q3 25 | $-231.6M | $-1.4B | ||
| Q2 25 | $-726.7M | $-1.5B | ||
| Q1 25 | $-262.3M | $-2.4B | ||
| Q4 24 | $-210.3M | — | ||
| Q3 24 | $-367.0M | — | ||
| Q2 24 | $-493.2M | — | ||
| Q1 24 | $-457.9M | $-2.4B |
自由现金流率
NFE
VG
| Q4 25 | -41.3% | -34.1% | ||
| Q3 25 | -96.4% | -42.4% | ||
| Q2 25 | -318.6% | -49.1% | ||
| Q1 25 | -68.2% | -81.3% | ||
| Q4 24 | -60.0% | — | ||
| Q3 24 | -82.3% | — | ||
| Q2 24 | -169.3% | — | ||
| Q1 24 | -75.1% | -167.3% |
资本支出强度
NFE
VG
| Q4 25 | 18.0% | 81.6% | ||
| Q3 25 | 25.2% | 98.9% | ||
| Q2 25 | 174.4% | 96.1% | ||
| Q1 25 | 66.3% | 119.8% | ||
| Q4 24 | 187.0% | — | ||
| Q3 24 | 77.8% | — | ||
| Q2 24 | 208.4% | — | ||
| Q1 24 | 85.5% | 212.4% |
现金转化率
NFE
VG
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 3.42× | ||
| Q2 25 | — | 3.07× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.16× | 0.91× |
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
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |