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CenterPoint Energy（CNP）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
CenterPoint Energy的季度营收约是Compass, Inc.的1.4倍（$2.4B vs $1.7B），CenterPoint Energy净利率更高（10.8% vs -2.5%，领先13.3%），Compass, Inc.同比增速更快（23.1% vs 10.7%），Compass, Inc.自由现金流更多（$42.2M vs $-707.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -3.1%）
CenterPoint Energy是总部位于美国得克萨斯州休斯敦的公用事业企业，位列《财富》美国500强，为印第安纳、俄亥俄、路易斯安那、明尼苏达、密西西比、得克萨斯六州多个区域的用户提供电力及天然气公用事业服务，曾使用Reliant Energy、Houston Industries等名称开展业务。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
CNP vs COMP — 直观对比
营收规模更大
CNP
是对方的1.4倍
$1.7B
营收增速更快
COMP
高出12.5%
10.7%
净利率更高
CNP
高出13.3%
-2.5%
自由现金流更多
COMP
多$749.2M
$-707.0M
两年增速更快
COMP
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.7B |
| 净利润 | $264.0M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | -2.5% |
| 净利率 | 10.8% | -2.5% |
| 营收同比 | 10.7% | 23.1% |
| 净利润同比 | 6.5% | -5.2% |
| 每股收益（稀释后） | $0.40 | $-0.07 |
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CNPCOMP
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.9B | $1.7B | ||
| Q1 24 | $2.6B | $1.1B |
净利润CNPCOMP
| Q4 25 | $264.0M | $-42.6M | ||
| Q3 25 | $293.0M | $-4.6M | ||
| Q2 25 | $198.0M | $39.4M | ||
| Q1 25 | $297.0M | $-50.7M | ||
| Q4 24 | $248.0M | $-40.5M | ||
| Q3 24 | $193.0M | $-1.7M | ||
| Q2 24 | $228.0M | $20.7M | ||
| Q1 24 | $350.0M | $-132.9M |
毛利率CNPCOMP
| Q4 25 | — | — | ||
| Q3 25 | 99.9% | — | ||
| Q2 25 | 99.9% | — | ||
| Q1 25 | 100.0% | — | ||
| Q4 24 | 100.0% | — | ||
| Q3 24 | 99.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 100.0% | — |
营业利润率CNPCOMP
| Q4 25 | 22.2% | -2.5% | ||
| Q3 25 | 25.2% | -0.4% | ||
| Q2 25 | 21.4% | 1.9% | ||
| Q1 25 | 22.0% | -4.0% | ||
| Q4 24 | 21.9% | -2.9% | ||
| Q3 24 | 22.9% | -0.2% | ||
| Q2 24 | 24.5% | 1.3% | ||
| Q1 24 | 23.7% | -12.5% |
净利率CNPCOMP
| Q4 25 | 10.8% | -2.5% | ||
| Q3 25 | 14.7% | -0.2% | ||
| Q2 25 | 10.1% | 1.9% | ||
| Q1 25 | 10.0% | -3.7% | ||
| Q4 24 | 11.3% | -2.9% | ||
| Q3 24 | 10.4% | -0.1% | ||
| Q2 24 | 12.0% | 1.2% | ||
| Q1 24 | 13.5% | -12.6% |
每股收益（稀释后）CNPCOMP
| Q4 25 | $0.40 | $-0.07 | ||
| Q3 25 | $0.45 | $-0.01 | ||
| Q2 25 | $0.30 | $0.07 | ||
| Q1 25 | $0.45 | $-0.09 | ||
| Q4 24 | $0.37 | $-0.08 | ||
| Q3 24 | $0.30 | $0.00 | ||
| Q2 24 | $0.36 | $0.04 | ||
| Q1 24 | $0.55 | $-0.27 |
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 | $548.0M | $199.0M |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $11.2B | $782.0M |
| 总资产 | $46.5B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.84× | — |
8季度趋势，按日历期对齐
现金及短期投资CNPCOMP
| Q4 25 | $548.0M | $199.0M | ||
| Q3 25 | $616.0M | $170.3M | ||
| Q2 25 | $776.0M | $177.3M | ||
| Q1 25 | $1.9B | $127.0M | ||
| Q4 24 | $585.0M | $223.8M | ||
| Q3 24 | $643.0M | $211.2M | ||
| Q2 24 | $543.0M | $185.8M | ||
| Q1 24 | $619.0M | $165.9M |
总债务CNPCOMP
| Q4 25 | $20.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNPCOMP
| Q4 25 | $11.2B | $782.0M | ||
| Q3 25 | $11.0B | $773.3M | ||
| Q2 25 | $11.0B | $719.9M | ||
| Q1 25 | $11.0B | $635.0M | ||
| Q4 24 | $10.7B | $409.4M | ||
| Q3 24 | $10.5B | $428.0M | ||
| Q2 24 | $10.4B | $398.4M | ||
| Q1 24 | $10.0B | $330.3M |
总资产CNPCOMP
| Q4 25 | $46.5B | $1.5B | ||
| Q3 25 | $45.0B | $1.6B | ||
| Q2 25 | $44.1B | $1.6B | ||
| Q1 25 | $44.5B | $1.5B | ||
| Q4 24 | $43.8B | $1.2B | ||
| Q3 24 | $42.9B | $1.2B | ||
| Q2 24 | $41.0B | $1.2B | ||
| Q1 24 | $40.2B | $1.1B |
负债/权益比CNPCOMP
| Q4 25 | 1.84× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $774.0M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $42.2M |
| 自由现金流率自由现金流/营收 | -29.0% | 2.5% |
| 资本支出强度资本支出/营收 | 60.7% | 0.2% |
| 现金转化率经营现金流/净利润 | 2.93× | — |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $203.3M |
8季度趋势，按日历期对齐
经营现金流CNPCOMP
| Q4 25 | $774.0M | $45.3M | ||
| Q3 25 | $742.0M | $75.5M | ||
| Q2 25 | $560.0M | $72.8M | ||
| Q1 25 | $410.0M | $23.1M | ||
| Q4 24 | $889.0M | $30.5M | ||
| Q3 24 | $136.0M | $37.4M | ||
| Q2 24 | $576.0M | $45.0M | ||
| Q1 24 | $538.0M | $8.6M |
自由现金流CNPCOMP
| Q4 25 | $-707.0M | $42.2M | ||
| Q3 25 | $-480.0M | $73.6M | ||
| Q2 25 | $-569.0M | $68.0M | ||
| Q1 25 | $-628.0M | $19.5M | ||
| Q4 24 | $-1.1B | $26.7M | ||
| Q3 24 | $-708.0M | $32.8M | ||
| Q2 24 | $-236.0M | $40.4M | ||
| Q1 24 | $-307.0M | $5.9M |
自由现金流率CNPCOMP
| Q4 25 | -29.0% | 2.5% | ||
| Q3 25 | -24.1% | 4.0% | ||
| Q2 25 | -29.1% | 3.3% | ||
| Q1 25 | -21.2% | 1.4% | ||
| Q4 24 | -51.0% | 1.9% | ||
| Q3 24 | -38.3% | 2.2% | ||
| Q2 24 | -12.4% | 2.4% | ||
| Q1 24 | -11.8% | 0.6% |
资本支出强度CNPCOMP
| Q4 25 | 60.7% | 0.2% | ||
| Q3 25 | 61.4% | 0.1% | ||
| Q2 25 | 57.8% | 0.2% | ||
| Q1 25 | 35.1% | 0.3% | ||
| Q4 24 | 91.3% | 0.3% | ||
| Q3 24 | 45.6% | 0.3% | ||
| Q2 24 | 42.6% | 0.3% | ||
| Q1 24 | 32.6% | 0.3% |
现金转化率CNPCOMP
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.83× | 1.85× | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 2.53× | 2.17× | ||
| Q1 24 | 1.54× | — |
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
CNP
| Electric Segment | $945.0M | 39% |
| Electric | $890.0M | 37% |
| Other | $603.0M | 25% |
COMP
暂无分部数据
