LNG
Cheniere Energy, Inc.
+1.32 (+0.49%)269.07USD439K成交股數55.6B市值20.3本益比(近四季)2.5股價營收比+26.0%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 | 5.7B+7% | 6.6B+47% | 4.3B+17% | 4.5B+43% | 5.3B+29% | 4.5B+11% | 3.7B-9% | 3.1B-56% | 4.1B | 4.0B | 4.0B | 7.1B |
| 營業成本 | 439M | 8.3B | 1.8B | 1.1B | 3.6B | 1.7B | 1.3B | 784M | 2.2B | 556M | 912M | −1.5B |
| 毛利 | 5.2B+205% | −1.7B-164% | 2.5B+5% | 3.4B+43% | 1.7B-9% | 2.7B-22% | 2.4B-23% | 2.4B-73% | 1.9B | 3.5B | 3.1B | 8.6B |
| 毛利率 | 92.3% | -26.3% | 59.2% | 75.2% | 32.5% | 60.9% | 65.9% | 75.1% | 45.7% | 86.2% | 77.5% | 121.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | 10.0M |
| 銷售管理費用 | 88.0M | 136M | 81.0M | 99.0M | 116M | 142M | 99.0M | 99.0M | 101M | 102M | 87.0M | 107M |
| 營業利益 | 4.3B+346% | −3.5B-301% | 1.8B+10% | 2.5B+59% | 961M-17% | 1.7B-37% | 1.6B-29% | 1.6B-80% | 1.2B | 2.8B | 2.3B | 8.0B |
| 營業利益率 | 75.6% | -53.0% | 42.3% | 56.1% | 18.2% | 38.9% | 44.7% | 50.5% | 28.0% | 68.2% | 57.0% | 112.6% |
| 稅後淨利 | 3.1B+769% | −3.5B-258% | 1.0B+17% | 1.6B+85% | 353M-30% | 2.2B+30% | 893M-35% | 880M-84% | 502M | 1.7B | 1.4B | 5.4B |
| 淨利率 | 54.0% | -53.2% | 24.4% | 36.1% | 6.7% | 49.6% | 24.2% | 28.0% | 12.2% | 42.1% | 33.8% | 76.5% |
| 稀釋 EPS | 14.65+833% | -16.65-487% | 4.75+21% | 7.30+90% | 1.57-26% | 4.30-39% | 3.93-30% | 3.84-83% | 2.13 | 7.03 | 5.61 | 22.10 |
| 稀釋股數 | 210M | 211M | 220M | 222M | 224M | 229M | 227M | 229M | 235M | 242M | 244M | 246M |
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 | 1.1B | 1.3B | 1.1B | 1.6B | 2.5B | 2.6B | 2.7B | 2.4B | 4.4B | 3.9B | 4.5B | 2.9B |
| 應收帳款 | 1.2B | 1.1B | 799M | – | – | 661M | – | – | – | – | – | 929M |
| 存貨 | 723M | 678M | 458M | 482M | 525M | 501M | 394M | 387M | 363M | 400M | 404M | 465M |
| 總資產 | 48.0B | 46.8B | 45.1B | 44.6B | 43.5B | 43.9B | 43.1B | 42.3B | 42.9B | 41.7B | 41.8B | 40.3B |
| 有息負債 | 22.6B | 22.1B | 22.0B | 22.0B | 22.5B | 22.6B | 22.5B | 22.6B | 21.4B | 23.4B | 23.4B | 23.9B |
| 總負債 | 36.5B | 38.2B | 33.6B | 33.3B | 33.4B | 33.8B | 33.7B | 33.7B | 34.6B | – | – | – |
| 股東權益 | 6.2B | 3.8B | 6.7B | 6.7B | 5.6B | 5.7B | 5.1B | 4.5B | 4.3B | 4.1B | 2.9B | 1.9B |
| 負債比 | 76.0% | 81.5% | 74.6% | 74.6% | 76.8% | 77.1% | 78.3% | 79.7% | 80.7% | – | – | – |
| 淨現金(現金 − 有息負債) | −21.5B | −20.8B | −20.9B | −20.4B | −20.0B | −19.9B | −19.9B | −20.1B | −17.0B | −19.5B | −18.9B | −21.0B |
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 | – | 1.1B | – | – | 1.2B-1% | – | – | – | 1.2B | – | – | 3.4B |
| 資本支出 | – | 736M | – | – | 623M | – | – | – | 650M | – | – | 712M |
| 自由現金流 | – | 344M | – | – | 605M+2% | – | – | – | 596M | – | – | 2.7B |
| 折舊攤銷 | 380M | 373M | 338M | 329M | 312M | 308M | 306M | 304M | 302M | 298M | 297M | 297M |
| 買回庫藏股 | – | 537M | – | – | 363M | – | – | – | 1.2B | – | – | 450M |
| 現金股利 | – | 117M | – | – | 112M | – | – | – | 105M | – | – | 99.0M |
| 自由現金流率 | – | 5.2% | – | – | 11.4% | – | – | – | 14.5% | – | – | 38.2% |
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 · 20.0B
| Liquefied Natural Gas | 19.4B | 97.3% | +30.4% |
|---|---|---|---|
| Product And Service Other | 405M | 2.0% | -39.5% |
| Regasification Service | 136M | 0.7% | +0.7% |
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 | 19.5B | +26.3% | 6.8B | 34.9% | 24.13 | 2.5B |
| FY2024 | 15.4B | -22.1% | 4.5B | 29.1% | 14.20 | 3.2B |
| FY2023 | 19.8B | -40.6% | 12.1B | 61.0% | 40.72 | 6.3B |
| FY2022 | 33.3B | +90.0% | 2.6B | 7.9% | 5.64 | 8.7B |
| FY2021 | 17.5B | +88.6% | −1.6B | -8.9% | -9.25 | 1.5B |
| FY2020 | 9.3B | +1.5% | −85.0M | -0.9% | -0.34 | −574M |
| FY2019 | 9.2B | +16.0% | 648M | 7.1% | 2.51 | −1.2B |
| FY2018 | 7.9B | – | 471M | 6.0% | 1.90 | −1.7B |