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NGL Energy Partners LP（NGL）与UMB FINANCIAL CORP（UMBF）财务数据对比。点击上方公司名可切换其他公司
NGL Energy Partners LP的季度营收约是UMB FINANCIAL CORP的1.2倍（$909.8M vs $739.2M），UMB FINANCIAL CORP净利率更高（35.4% vs 5.2%，领先30.2%），UMB FINANCIAL CORP同比增速更快（321.6% vs -41.3%），过去两年UMB FINANCIAL CORP的营收复合增速更高（73.7% vs -6.4%）
NGL Energy Partners LP是一家总部位于美国的中游能源服务企业，主营原油、液化天然气、可再生燃料的运输、存储及物流服务，同时为上游能源生产商提供水资源管理解决方案，业务主要覆盖北美市场。
UMB金融集团是总部位于美国密苏里州堪萨斯城的金融服务机构，面向美国全境及爱尔兰的个人、企业与机构客户，提供多元化金融服务，涵盖支票、储蓄等存款产品，住房按揭、车贷、商贷、信用卡等信贷服务，以及投资与财富管理解决方案。
NGL vs UMBF — 直观对比
营收规模更大
NGL
是对方的1.2倍
$739.2M
营收增速更快
UMBF
高出362.9%
-41.3%
净利率更高
UMBF
高出30.2%
5.2%
两年增速更快
UMBF
近两年复合增速
-6.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $909.8M | $739.2M |
| 净利润 | $47.2M | $261.4M |
| 毛利率 | 29.0% | — |
| 营业利润率 | 12.1% | — |
| 净利率 | 5.2% | 35.4% |
| 营收同比 | -41.3% | 321.6% |
| 净利润同比 | 249.3% | 221.4% |
| 每股收益（稀释后） | — | $3.35 |
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NGLUMBF
| Q1 26 | — | $739.2M | ||
| Q4 25 | $909.8M | $522.5M | ||
| Q3 25 | $674.7M | $475.0M | ||
| Q2 25 | $622.2M | $467.0M | ||
| Q1 25 | $971.1M | $397.6M | ||
| Q4 24 | $982.4M | $269.0M | ||
| Q3 24 | $756.5M | $247.4M | ||
| Q2 24 | $759.2M | $245.1M |
净利润NGLUMBF
| Q1 26 | — | $261.4M | ||
| Q4 25 | $47.2M | $215.4M | ||
| Q3 25 | $29.3M | $188.3M | ||
| Q2 25 | $68.9M | $217.4M | ||
| Q1 25 | $13.7M | $81.3M | ||
| Q4 24 | $13.5M | $120.0M | ||
| Q3 24 | $2.5M | $109.6M | ||
| Q2 24 | $9.7M | $101.3M |
毛利率NGLUMBF
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 25.1% | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 29.0% | — |
营业利润率NGLUMBF
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 51.7% | ||
| Q3 25 | 14.0% | 49.8% | ||
| Q2 25 | 15.7% | 58.9% | ||
| Q1 25 | 8.4% | 23.4% | ||
| Q4 24 | 8.6% | 53.8% | ||
| Q3 24 | 10.8% | 54.8% | ||
| Q2 24 | 10.8% | 51.8% |
净利率NGLUMBF
| Q1 26 | — | 35.4% | ||
| Q4 25 | 5.2% | 41.2% | ||
| Q3 25 | 4.3% | 39.6% | ||
| Q2 25 | 11.1% | 46.5% | ||
| Q1 25 | 1.4% | 20.5% | ||
| Q4 24 | 1.4% | 44.6% | ||
| Q3 24 | 0.3% | 44.3% | ||
| Q2 24 | 1.3% | 41.3% |
每股收益（稀释后）NGLUMBF
| Q1 26 | — | $3.35 | ||
| Q4 25 | — | $2.90 | ||
| Q3 25 | — | $2.36 | ||
| Q2 25 | — | $2.82 | ||
| Q1 25 | — | $1.21 | ||
| Q4 24 | — | $2.44 | ||
| Q3 24 | — | $2.23 | ||
| Q2 24 | — | $2.07 |
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 | $6.5M | — |
| 总债务越低越好 | $2.9B | $477.2M |
| 股东权益账面价值 | — | $7.8B |
| 总资产 | $4.4B | $72.7B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资NGLUMBF
| Q1 26 | — | — | ||
| Q4 25 | $6.5M | $7.8B | ||
| Q3 25 | $8.7M | $8.8B | ||
| Q2 25 | $5.4M | $11.0B | ||
| Q1 25 | $13.5M | $10.6B | ||
| Q4 24 | $5.7M | $8.4B | ||
| Q3 24 | $4.5M | $7.3B | ||
| Q2 24 | $5.3M | $5.0B |
总债务NGLUMBF
| Q1 26 | — | $477.2M | ||
| Q4 25 | $2.9B | $474.2M | ||
| Q3 25 | $2.9B | $471.3M | ||
| Q2 25 | $2.9B | $657.3M | ||
| Q1 25 | $3.0B | $654.4M | ||
| Q4 24 | $3.1B | $385.3M | ||
| Q3 24 | $3.1B | $384.8M | ||
| Q2 24 | $3.0B | $384.2M |
股东权益NGLUMBF
| Q1 26 | — | $7.8B | ||
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.2B |
总资产NGLUMBF
| Q1 26 | — | $72.7B | ||
| Q4 25 | $4.4B | $73.1B | ||
| Q3 25 | $4.3B | $71.9B | ||
| Q2 25 | $4.2B | $71.8B | ||
| Q1 25 | $4.6B | $69.3B | ||
| Q4 24 | $4.8B | $50.4B | ||
| Q3 24 | $4.9B | $47.5B | ||
| Q2 24 | $4.8B | $44.5B |
负债/权益比NGLUMBF
| Q1 26 | — | 0.06× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× |
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 | $182.3M | — |
| 自由现金流经营现金流 - 资本支出 | $45.7M | — |
| 自由现金流率自由现金流/营收 | 5.0% | — |
| 资本支出强度资本支出/营收 | 15.0% | — |
| 现金转化率经营现金流/净利润 | 3.86× | — |
| 过去12个月自由现金流最近4个季度 | $126.7M | — |
8季度趋势，按日历期对齐
经营现金流NGLUMBF
| Q1 26 | — | — | ||
| Q4 25 | $182.3M | $106.1M | ||
| Q3 25 | $40.5M | $272.2M | ||
| Q2 25 | $33.2M | $285.4M | ||
| Q1 25 | $155.0M | $363.0M | ||
| Q4 24 | $153.8M | $-66.9M | ||
| Q3 24 | $6.7M | $123.6M | ||
| Q2 24 | $-18.1M | $112.4M |
自由现金流NGLUMBF
| Q1 26 | — | — | ||
| Q4 25 | $45.7M | $95.3M | ||
| Q3 25 | $9.5M | $257.8M | ||
| Q2 25 | $11.1M | $270.8M | ||
| Q1 25 | $60.4M | $354.2M | ||
| Q4 24 | $152.1M | $-77.1M | ||
| Q3 24 | $-82.9M | $117.7M | ||
| Q2 24 | $-78.0M | $106.7M |
自由现金流率NGLUMBF
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 18.2% | ||
| Q3 25 | 1.4% | 54.3% | ||
| Q2 25 | 1.8% | 58.0% | ||
| Q1 25 | 6.2% | 89.1% | ||
| Q4 24 | 15.5% | -28.6% | ||
| Q3 24 | -11.0% | 47.6% | ||
| Q2 24 | -10.3% | 43.5% |
资本支出强度NGLUMBF
| Q1 26 | — | — | ||
| Q4 25 | 15.0% | 2.1% | ||
| Q3 25 | 4.6% | 3.0% | ||
| Q2 25 | 3.6% | 3.1% | ||
| Q1 25 | 9.7% | 2.2% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | 11.8% | 2.4% | ||
| Q2 24 | 7.9% | 2.3% |
现金转化率NGLUMBF
| Q1 26 | — | — | ||
| Q4 25 | 3.86× | 0.49× | ||
| Q3 25 | 1.38× | 1.45× | ||
| Q2 25 | 0.48× | 1.31× | ||
| Q1 25 | 11.29× | 4.46× | ||
| Q4 24 | 11.39× | -0.56× | ||
| Q3 24 | 2.74× | 1.13× | ||
| Q2 24 | -1.87× | 1.11× |
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
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
UMBF
暂无分部数据
