切尼尔能源合伙 CQP
$57.36 +$0.13 (+0.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $57.36 0.00%
开盘$57.00
昨收$57.23
当日区间$56.00 – $57.66
成交量125.2K
市值$27.77B
市盈率（TTM）10.0
股息率5.70%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.58B+5.2% YoY
营业利润$1.34B+87.4% YoY
净利润$1.16B+109.9% YoY
摊薄每股收益$2.14+135.2% YoY
自由现金流$433.00M-11.6% YoY
经营现金流$699.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率43.8%
营业利润率33.6%
净利率23.2%
净资产收益率1,288.4%
资产收益率15.4%
投入资本回报率21.0%
流动比率1.22
负债/资产比率95.7%
现金及投资$443.00M
总负债$14.44B
净现金（净负债）-$14.00B
自由现金流/营收24.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.58B | $3.60B | $10.76B | $2.91B | $2.40B |
| 营业总收入 | $2.58B | $3.60B | $10.76B | $2.91B | $2.40B |
| 营业成本 | $939.00M | $2.94B | $5.83B | $1.14B | $1.45B |
| 毛利润 | $1.64B | $664.00M | $4.93B | $1.77B | $953.00M |
| 营业费用 | $304.00M | $303.00M | $1.22B | $300.00M | $257.00M |
| 销售及管理费用 | $26.00M | $27.00M | $105.00M | $26.00M | $26.00M |
| -管理费用 | $26.00M | $27.00M | $105.00M | $26.00M | $26.00M |
| 其他营业费用 | $3.00M | $2.00M | $5.00M | $2.00M | – |
| 营业利润 | $1.34B | $361.00M | $3.71B | $1.47B | $696.00M |
| 非经营性利息净收入（支出） | -$183.00M | -$176.00M | -$735.00M | -$182.00M | -$184.00M |
| 非经营性利息支出 | $183.00M | $181.00M | $753.00M | $186.00M | $189.00M |
| 其他收入（支出） | $4.00M | $1.00M | $16.00M | $0.00 | -$6.00M |
| 其他非经营性收入（支出） | $4.00M | $1.00M | $24.00M | $1.00M | $1.00M |
| 税前利润 | $1.16B | $186.00M | $2.99B | $1.29B | $506.00M |
| 净利润 | $1.16B | $186.00M | $2.99B | $1.29B | $506.00M |
| 持续经营利润 | $1.16B | $186.00M | $2.99B | $1.29B | $506.00M |
| 归属母公司净利润 | $1.16B | $186.00M | $2.99B | $1.29B | $506.00M |
| 优先股股息 | $127.00M | $4.00M | $483.00M | $134.00M | $118.00M |
| 归属普通股股东净利润 | $1.03B | $92.00M | $2.50B | $1.15B | $388.00M |
| 基本每股收益 | $2.14 | $0.19 | $5.17 | $2.38 | $0.80 |
| 摊薄每股收益 | $2.14 | $0.19 | $5.17 | $2.38 | $0.80 |
| 每股股息 | $0.79 | $0.83 | $3.29 | $0.83 | $0.82 |
| 非经营性利息收入 | – | $5.00M | $18.00M | $4.00M | $5.00M |
| 其他优先股股息 | – | $90.00M | – | – | – |
| 特殊收益（费用） | – | – | -$8.00M | -$1.00M | -$7.00M |
| -减：其他特殊支出 | – | – | $8.00M | $1.00M | $7.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $17.68B | $17.11B | $17.44B | $17.44B | $16.83B |
| 流动资产合计 | $1.52B | $1.25B | $1.34B | $1.34B | $1.12B |
| 现金及现金等价物与短期投资 | $443.00M | $279.00M | $182.00M | $182.00M | $121.00M |
| -现金及现金等价物 | $443.00M | $279.00M | $182.00M | $182.00M | $121.00M |
| 应收款 | $646.00M | $592.00M | $749.00M | $749.00M | $569.00M |
| -应收账款 | $617.00M | $563.00M | $711.00M | $711.00M | $539.00M |
| -一年内应收关联方款项 | $1.00M | – | – | – | – |
| -其他应收款 | $28.00M | $29.00M | $38.00M | $38.00M | $30.00M |
| 预付资产 | $227.00M | $176.00M | $187.00M | $187.00M | $202.00M |
| 存货 | $165.00M | $151.00M | $180.00M | $180.00M | $147.00M |
| 受限现金 | $23.00M | $22.00M | $19.00M | $19.00M | $43.00M |
| 其他流动资产 | $16.00M | $27.00M | $21.00M | $21.00M | $21.00M |
| 非流动资产合计 | $16.16B | $15.86B | $16.10B | $16.10B | $15.72B |
| 固定资产净值 | $15.11B | $15.18B | $15.34B | $15.34B | $15.48B |
| -固定资产原值 | $20.99B | $20.89B | $20.87B | $20.87B | $20.85B |
| -累计折旧 | -$5.88B | -$5.71B | -$5.54B | -$5.54B | -$5.37B |
| 金融资产 | $5.00M | $464.00M | $541.00M | $541.00M | $14.00M |
| 一年以上递延资产 | $669.00M | – | – | – | – |
| 其他非流动资产 | $377.00M | $211.00M | $77.00M | $77.00M | $225.00M |
| 负债合计 | $16.93B | $17.03B | $17.02B | $17.02B | $17.18B |
| 流动负债合计 | $1.24B | $2.98B | $1.71B | $1.71B | $1.70B |
| 应付款 | $125.00M | $88.00M | $110.00M | $110.00M | $99.00M |
| -应付账款 | $82.00M | $52.00M | $53.00M | $53.00M | $58.00M |
| -一年内应付关联方款项 | $43.00M | $36.00M | $57.00M | $57.00M | $41.00M |
| 一年内应计费用 | $693.00M | $732.00M | $990.00M | $990.00M | $691.00M |
| 短期债务及融资租赁负债 | $109.00M | $1.61B | $306.00M | $306.00M | $605.00M |
| -一年内到期债务 | $109.00M | $1.61B | $306.00M | $306.00M | $605.00M |
| 一年内递延负债 | $210.00M | $98.00M | $123.00M | $123.00M | $150.00M |
| 其他流动负债 | $105.00M | $459.00M | $179.00M | $179.00M | $152.00M |
| 非流动负债合计 | $15.68B | $14.05B | $15.32B | $15.32B | $15.49B |
| 长期债务及融资租赁负债 | $14.34B | $12.61B | $14.16B | $14.16B | $14.16B |
| -长期债务 | $14.34B | $12.61B | $14.16B | $14.16B | $14.16B |
| 衍生产品负债 | $27.00M | $1.19B | $900.00M | $900.00M | $1.07B |
| 一年以上递延负债 | $1.08B | – | – | – | – |
| 其他非流动负债 | $240.00M | $246.00M | $254.00M | $254.00M | $260.00M |
| 股东权益合计 | $754.00M | $78.00M | $414.00M | $414.00M | -$348.00M |
| 股本 | $754.00M | $78.00M | $414.00M | $414.00M | -$348.00M |
| 一年以上预付资产 | – | – | $146.00M | $146.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $699.00M | $910.00M | $2.77B | $887.00M | $658.00M |
| 持续经营经营活动现金流净额 | $699.00M | $910.00M | $2.77B | $887.00M | $658.00M |
| 持续经营净利润 | $1.16B | $186.00M | $2.99B | $1.29B | $506.00M |
| 持续经营损益 | -$556.00M | $665.00M | -$741.00M | -$638.00M | $31.00M |
| 折旧、折耗与摊销 | $174.00M | $174.00M | $688.00M | $173.00M | $173.00M |
| 其他非现金项目 | $29.00M | -$10.00M | $32.00M | -$5.00M | $16.00M |
| 营运资金变动 | -$109.00M | -$105.00M | -$198.00M | $70.00M | -$68.00M |
| -应收款变动 | -$52.00M | $156.00M | -$204.00M | -$179.00M | -$161.00M |
| -存货变动 | -$14.00M | $29.00M | -$30.00M | -$33.00M | $6.00M |
| -预付资产变动 | -$7.00M | $2.00M | -$48.00M | $0.00 | $31.00M |
| -应付账款及应计费用变动 | -$18.00M | -$266.00M | $155.00M | $290.00M | $60.00M |
| -其他营运资金变动 | -$18.00M | -$26.00M | -$71.00M | -$8.00M | -$4.00M |
| 投资活动现金流净额 | -$266.00M | -$33.00M | -$204.00M | -$24.00M | -$49.00M |
| 持续经营投资活动现金流净额 | -$266.00M | -$33.00M | -$204.00M | -$24.00M | -$49.00M |
| 固定资产购置及出售净额 | -$266.00M | -$31.00M | -$199.00M | -$23.00M | -$48.00M |
| 其他投资变动净额 | $0.00 | -$2.00M | -$5.00M | -$1.00M | -$1.00M |
| 筹资活动现金流 | -$268.00M | -$777.00M | -$2.74B | -$826.00M | -$589.00M |
| 持续经营筹资活动现金流净额 | -$268.00M | -$777.00M | -$2.74B | -$826.00M | -$589.00M |
| 债务发行及偿还净额 | $243.00M | -$253.00M | -$655.00M | -$300.00M | -$55.00M |
| 已付现金股利 | -$485.00M | -$522.00M | -$2.06B | -$525.00M | -$514.00M |
| 其他筹资费用净额 | -$26.00M | -$2.00M | -$23.00M | -$1.00M | -$20.00M |
| 期末现金余额 | $466.00M | $301.00M | $201.00M | $201.00M | $164.00M |
| 现金净变动 | $165.00M | $100.00M | -$178.00M | $37.00M | $20.00M |
| 期初现金余额 | $301.00M | $201.00M | $379.00M | $164.00M | $144.00M |
| 自由现金流 | $433.00M | $879.00M | $2.57B | $864.00M | $610.00M |
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