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芝商所(CME)与Evergy(EVRG)财务数据对比。点击上方公司名可切换其他公司
芝商所的季度营收约是Evergy的1.5倍($1.9B vs $1.3B),Evergy净利率更高(6.5% vs 0.1%,领先6.5%),芝商所同比增速更快(14.5% vs 5.3%),过去两年芝商所的营收复合增速更高(10.8% vs 0.4%)
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业,为全球规模最大的金融衍生品交易所运营商,旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台,覆盖农产品、货币、能源等品类交易,同时持有标普道琼斯指数27%的股权。
Evergy Inc.是美国投资者所有的上市公用事业企业,总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建,是堪萨斯州规模最大的电力公司,为两州超过170万户住宅、商业及工业客户提供供电服务。
CME vs EVRG — 直观对比
营收规模更大
CME
是对方的1.5倍
$1.3B
营收增速更快
CME
高出9.2%
5.3%
净利率更高
EVRG
高出6.5%
0.1%
两年增速更快
CME
近两年复合增速
0.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $1.2M | $84.3M |
| 毛利率 | — | — |
| 营业利润率 | 0.1% | 18.5% |
| 净利率 | 0.1% | 6.5% |
| 营收同比 | 14.5% | 5.3% |
| 净利润同比 | 20.7% | 7.8% |
| 每股收益(稀释后) | — | $0.35 |
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
CME
EVRG
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.4B |
净利润
CME
EVRG
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | $84.3M | ||
| Q3 25 | $908.0M | $475.0M | ||
| Q2 25 | $1.0B | $171.3M | ||
| Q1 25 | $956.2M | $125.0M | ||
| Q4 24 | $874.6M | $78.2M | ||
| Q3 24 | $912.8M | $465.6M | ||
| Q2 24 | $883.2M | $207.0M |
营业利润率
CME
EVRG
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | 18.5% | ||
| Q3 25 | 63.3% | 37.3% | ||
| Q2 25 | 66.7% | 25.4% | ||
| Q1 25 | 67.5% | 22.5% | ||
| Q4 24 | 62.1% | 18.1% | ||
| Q3 24 | 64.6% | 35.1% | ||
| Q2 24 | 65.3% | 25.4% |
净利率
CME
EVRG
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | 6.5% | ||
| Q3 25 | 59.1% | 26.9% | ||
| Q2 25 | 60.6% | 12.6% | ||
| Q1 25 | 58.2% | 9.7% | ||
| Q4 24 | 57.3% | 6.4% | ||
| Q3 24 | 57.6% | 26.0% | ||
| Q2 24 | 57.6% | 14.7% |
每股收益(稀释后)
CME
EVRG
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | $0.35 | ||
| Q3 25 | $2.49 | $2.03 | ||
| Q2 25 | $2.81 | $0.74 | ||
| Q1 25 | $2.62 | $0.54 | ||
| Q4 24 | $2.40 | $0.34 | ||
| Q3 24 | $2.50 | $2.02 | ||
| Q2 24 | $2.42 | $0.90 |
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 | $2.4B | $19.8M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | — | $10.2B |
| 总资产 | $202.0B | $33.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CME
EVRG
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | $19.8M | ||
| Q3 25 | $2.6B | $27.5M | ||
| Q2 25 | $2.1B | $27.8M | ||
| Q1 25 | $1.5B | $35.3M | ||
| Q4 24 | $3.0B | $22.0M | ||
| Q3 24 | $2.4B | $34.6M | ||
| Q2 24 | $1.9B | $26.1M |
总债务
CME
EVRG
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CME
EVRG
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | $10.2B | ||
| Q3 25 | $28.2B | $10.3B | ||
| Q2 25 | $27.7B | $10.0B | ||
| Q1 25 | $27.0B | $9.9B | ||
| Q4 24 | $26.5B | $10.0B | ||
| Q3 24 | $28.2B | $10.0B | ||
| Q2 24 | $27.6B | $9.7B |
总资产
CME
EVRG
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $33.9B | ||
| Q3 25 | $187.1B | $33.4B | ||
| Q2 25 | $179.9B | $32.9B | ||
| Q1 25 | $157.8B | $32.5B | ||
| Q4 24 | $137.4B | $32.3B | ||
| Q3 24 | $137.8B | $32.1B | ||
| Q2 24 | $123.4B | $31.8B |
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 | — | $334.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-530.5M |
| 自由现金流率自由现金流/营收 | — | -41.1% |
| 资本支出强度资本支出/营收 | — | 66.9% |
| 现金转化率经营现金流/净利润 | — | 3.96× |
| 过去12个月自由现金流最近4个季度 | — | $-751.7M |
8季度趋势,按日历期对齐
经营现金流
CME
EVRG
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $334.0M | ||
| Q3 25 | $968.1M | $937.7M | ||
| Q2 25 | $1.1B | $323.9M | ||
| Q1 25 | $1.1B | $449.6M | ||
| Q4 24 | $1.0B | $395.6M | ||
| Q3 24 | $1.0B | $953.3M | ||
| Q2 24 | $776.9M | $317.5M |
自由现金流
CME
EVRG
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $-530.5M | ||
| Q3 25 | $949.7M | $225.4M | ||
| Q2 25 | $1.0B | $-303.4M | ||
| Q1 25 | $1.1B | $-143.2M | ||
| Q4 24 | $991.7M | $-118.6M | ||
| Q3 24 | $973.2M | $427.0M | ||
| Q2 24 | $758.7M | $-360.0M |
自由现金流率
CME
EVRG
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | -41.1% | ||
| Q3 25 | 61.8% | 12.8% | ||
| Q2 25 | 61.5% | -22.4% | ||
| Q1 25 | 67.1% | -11.1% | ||
| Q4 24 | 65.0% | -9.7% | ||
| Q3 24 | 61.4% | 23.9% | ||
| Q2 24 | 49.5% | -25.6% |
资本支出强度
CME
EVRG
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 66.9% | ||
| Q3 25 | 1.2% | 40.4% | ||
| Q2 25 | 1.1% | 46.3% | ||
| Q1 25 | 0.9% | 45.8% | ||
| Q4 24 | 1.7% | 41.9% | ||
| Q3 24 | 1.9% | 29.4% | ||
| Q2 24 | 1.2% | 48.1% |
现金转化率
CME
EVRG
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | 3.96× | ||
| Q3 25 | 1.07× | 1.97× | ||
| Q2 25 | 1.03× | 1.89× | ||
| Q1 25 | 1.17× | 3.60× | ||
| Q4 24 | 1.16× | 5.06× | ||
| Q3 24 | 1.10× | 2.05× | ||
| Q2 24 | 0.88× | 1.53× |
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
CME
暂无分部数据
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |