CQP
Cheniere Energy Partners, L.P.
+0.77 (+1.17%)66.50USD22.2K成交股數32.2B市值31.4本益比(近四季)2.8股價營收比+5.2%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.6B-14% | 3.6B+46% | 2.4B+17% | 2.5B+30% | 3.0B+30% | 2.5B+16% | 2.1B+6% | 1.9B-35% | 2.3B | 2.1B | 1.9B | 2.9B |
| 營業成本 | 765M | 2.8B | 1.3B | 1.2B | 1.7B | 1.2B | 773M | 661M | 968M | 684M | 604M | 330M |
| 毛利 | 1.8B+41% | 837M-35% | 1.1B-12% | 1.3B+2% | 1.3B-3% | 1.3B-11% | 1.3B-4% | 1.2B-52% | 1.3B | 1.4B | 1.3B | 2.6B |
| 毛利率 | 70.4% | 23.3% | 46.8% | 51.3% | 43.0% | 52.4% | 62.4% | 65.1% | 57.8% | 67.9% | 68.8% | 88.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.0M | 27.0M | 26.0M | 26.0M | 27.0M | 24.0M | 25.0M | 26.0M | 25.0M | 22.0M | 27.0M | 25.0M |
| 營業利益 | 1.3B+62% | 361M-56% | 696M-16% | 715M-7% | 826M-6% | 812M-18% | 827M+1% | 766M-64% | 875M | 988M | 818M | 2.1B |
| 營業利益率 | 51.9% | 10.0% | 29.0% | 29.1% | 27.6% | 33.0% | 40.2% | 40.4% | 38.1% | 46.4% | 42.3% | 73.0% |
| 稅後淨利 | 1.2B+81% | 186M-70% | 506M-20% | 553M-3% | 641M-6% | 623M-21% | 635M+2% | 570M-71% | 682M | 791M | 622M | 1.9B |
| 淨利率 | 44.9% | 5.2% | 21.0% | 22.5% | 21.4% | 25.3% | 30.9% | 30.1% | 29.7% | 37.2% | 32.2% | 66.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 443M | 279M | 121M | 108M | 94.0M | 270M | 331M | 351M | 333M | 499M | 1.8B | 834M |
| 應收帳款 | – | – | – | 0.00 | 0.00 | 1.0M | 0.00 | 144M | 160M | 167M | 134M | 259M |
| 存貨 | 165M | 151M | 147M | 153M | 164M | 151M | 135M | 144M | 134M | 131M | 130M | 150M |
| 總資產 | 17.7B | 17.1B | 16.8B | 16.9B | 17.1B | 17.5B | 17.4B | 17.5B | 17.5B | 18.1B | 19.6B | 18.8B |
| 有息負債 | 14.3B | 12.6B | 14.2B | 14.2B | 14.7B | 14.8B | 14.8B | 14.8B | 13.6B | 15.6B | 15.6B | 16.1B |
| 總負債 | 16.9B | 17.0B | 17.2B | 17.3B | 17.5B | 18.0B | 18.0B | 18.3B | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 95.7% | 99.5% | 102.1% | 102.0% | 102.2% | 102.9% | 103.6% | 104.3% | – | – | – | – |
| 淨現金(現金 − 有息負債) | −13.9B | −12.3B | −14.0B | −14.1B | −14.6B | −14.5B | −14.4B | −14.5B | −13.3B | −15.1B | −13.8B | −15.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 910M | – | – | 665M-1% | – | – | – | 669M | – | – | 847M |
| 資本支出 | – | 31.0M | – | – | 60.0M | – | – | – | 36.0M | – | – | 89.0M |
| 自由現金流 | – | 879M | – | – | 605M-4% | – | – | – | 633M | – | – | 758M |
| 折舊攤銷 | 174M | 174M | 173M | 171M | 171M | 171M | 171M | 170M | 168M | 166M | 167M | 167M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.4% | – | – | 20.2% | – | – | – | 27.6% | – | – | 26.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 10.8B
| Liquefied Natural Gas | 10.6B | 98.1% | +24.2% |
|---|---|---|---|
| Regasification Service | 136M | 1.3% | +0.7% |
| Product And Service Other | 64.0M | 0.6% | -1.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 10.8B | +23.6% | 3.0B | 27.8% | – | 2.6B |
| FY2024 | 8.7B | -9.9% | 2.5B | 28.8% | – | 2.8B |
| FY2023 | 9.7B | -43.8% | 4.3B | 44.0% | – | 2.9B |
| FY2022 | 17.2B | +82.4% | 2.5B | 14.5% | – | 3.7B |
| FY2021 | 9.4B | +53.0% | 1.6B | 17.3% | 3.00 | 1.6B |
| FY2020 | 6.2B | -9.8% | 1.2B | 19.2% | 2.32 | 779M |
| FY2019 | 6.8B | +6.4% | 1.2B | 17.2% | 2.25 | 216M |
| FY2018 | 6.4B | – | 1.3B | 19.8% | 2.51 | 1.1B |