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CenterPoint Energy（CNP）与都乐（DOLE）财务数据对比。点击上方公司名可切换其他公司
CenterPoint Energy的季度营收约是都乐的1.1倍（$2.4B vs $2.3B），CenterPoint Energy净利率更高（10.8% vs 0.2%，领先10.6%），CenterPoint Energy同比增速更快（10.7% vs 10.5%），都乐自由现金流更多（$66.5M vs $-707.0M），过去两年都乐的营收复合增速更高（3.2% 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。
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
CNP vs DOLE — 直观对比
营收规模更大
CNP
是对方的1.1倍
$2.3B
营收增速更快
CNP
高出0.2%
10.5%
净利率更高
CNP
高出10.6%
0.2%
自由现金流更多
DOLE
多$773.5M
$-707.0M
两年增速更快
DOLE
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.3B |
| 净利润 | $264.0M | $5.1M |
| 毛利率 | — | 6.8% |
| 营业利润率 | 22.2% | 1.1% |
| 净利率 | 10.8% | 0.2% |
| 营收同比 | 10.7% | 10.5% |
| 净利润同比 | 6.5% | -64.6% |
| 每股收益（稀释后） | $0.40 | $0.05 |
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CNPDOLE
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $2.0B | $2.4B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | $2.6B | $2.1B |
净利润CNPDOLE
| Q4 25 | $264.0M | — | ||
| Q3 25 | $293.0M | $5.1M | ||
| Q2 25 | $198.0M | $10.0M | ||
| Q1 25 | $297.0M | $38.9M | ||
| Q4 24 | $248.0M | — | ||
| Q3 24 | $193.0M | $14.4M | ||
| Q2 24 | $228.0M | $80.1M | ||
| Q1 24 | $350.0M | $70.1M |
毛利率CNPDOLE
| Q4 25 | — | — | ||
| Q3 25 | 99.9% | 6.8% | ||
| Q2 25 | 99.9% | 9.0% | ||
| Q1 25 | 100.0% | 8.7% | ||
| Q4 24 | 100.0% | — | ||
| Q3 24 | 99.9% | 8.0% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | 100.0% | 9.2% |
营业利润率CNPDOLE
| Q4 25 | 22.2% | — | ||
| Q3 25 | 25.2% | 1.1% | ||
| Q2 25 | 21.4% | 4.3% | ||
| Q1 25 | 22.0% | 3.2% | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 22.9% | 2.3% | ||
| Q2 24 | 24.5% | 4.0% | ||
| Q1 24 | 23.7% | 5.3% |
净利率CNPDOLE
| Q4 25 | 10.8% | — | ||
| Q3 25 | 14.7% | 0.2% | ||
| Q2 25 | 10.1% | 0.4% | ||
| Q1 25 | 10.0% | 1.9% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 10.4% | 0.7% | ||
| Q2 24 | 12.0% | 3.8% | ||
| Q1 24 | 13.5% | 3.3% |
每股收益（稀释后）CNPDOLE
| Q4 25 | $0.40 | — | ||
| Q3 25 | $0.45 | $0.05 | ||
| Q2 25 | $0.30 | $0.10 | ||
| Q1 25 | $0.45 | $0.41 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.30 | $0.15 | ||
| Q2 24 | $0.36 | $0.84 | ||
| Q1 24 | $0.55 | $0.74 |
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 | $321.0M |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $11.2B | $1.4B |
| 总资产 | $46.5B | $4.5B |
| 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CNPDOLE
| Q4 25 | $548.0M | — | ||
| Q3 25 | $616.0M | $321.0M | ||
| Q2 25 | $776.0M | $323.1M | ||
| Q1 25 | $1.9B | $261.0M | ||
| Q4 24 | $585.0M | — | ||
| Q3 24 | $643.0M | $266.4M | ||
| Q2 24 | $543.0M | $225.8M | ||
| Q1 24 | $619.0M | $245.5M |
总债务CNPDOLE
| Q4 25 | $20.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNPDOLE
| Q4 25 | $11.2B | — | ||
| Q3 25 | $11.0B | $1.4B | ||
| Q2 25 | $11.0B | $1.4B | ||
| Q1 25 | $11.0B | $1.3B | ||
| Q4 24 | $10.7B | — | ||
| Q3 24 | $10.5B | $1.4B | ||
| Q2 24 | $10.4B | $1.4B | ||
| Q1 24 | $10.0B | $1.3B |
总资产CNPDOLE
| Q4 25 | $46.5B | — | ||
| Q3 25 | $45.0B | $4.5B | ||
| Q2 25 | $44.1B | $4.7B | ||
| Q1 25 | $44.5B | $4.5B | ||
| Q4 24 | $43.8B | — | ||
| Q3 24 | $42.9B | $4.5B | ||
| Q2 24 | $41.0B | $4.4B | ||
| Q1 24 | $40.2B | $4.5B |
负债/权益比CNPDOLE
| 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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $66.5M |
| 自由现金流率自由现金流/营收 | -29.0% | 2.9% |
| 资本支出强度资本支出/营收 | 60.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.93× | 17.12× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $13.7M |
8季度趋势，按日历期对齐
经营现金流CNPDOLE
| Q4 25 | $774.0M | — | ||
| Q3 25 | $742.0M | $87.4M | ||
| Q2 25 | $560.0M | $18.3M | ||
| Q1 25 | $410.0M | $-78.8M | ||
| Q4 24 | $889.0M | — | ||
| Q3 24 | $136.0M | $101.0M | ||
| Q2 24 | $576.0M | $40.2M | ||
| Q1 24 | $538.0M | $-35.0M |
自由现金流CNPDOLE
| Q4 25 | $-707.0M | — | ||
| Q3 25 | $-480.0M | $66.5M | ||
| Q2 25 | $-569.0M | $-1.0M | ||
| Q1 25 | $-628.0M | $-131.6M | ||
| Q4 24 | $-1.1B | — | ||
| Q3 24 | $-708.0M | $79.9M | ||
| Q2 24 | $-236.0M | $22.8M | ||
| Q1 24 | $-307.0M | $-53.2M |
自由现金流率CNPDOLE
| Q4 25 | -29.0% | — | ||
| Q3 25 | -24.1% | 2.9% | ||
| Q2 25 | -29.1% | -0.0% | ||
| Q1 25 | -21.2% | -6.3% | ||
| Q4 24 | -51.0% | — | ||
| Q3 24 | -38.3% | 3.9% | ||
| Q2 24 | -12.4% | 1.1% | ||
| Q1 24 | -11.8% | -2.5% |
资本支出强度CNPDOLE
| Q4 25 | 60.7% | — | ||
| Q3 25 | 61.4% | 0.9% | ||
| Q2 25 | 57.8% | 0.8% | ||
| Q1 25 | 35.1% | 2.5% | ||
| Q4 24 | 91.3% | — | ||
| Q3 24 | 45.6% | 1.0% | ||
| Q2 24 | 42.6% | 0.8% | ||
| Q1 24 | 32.6% | 0.9% |
现金转化率CNPDOLE
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.53× | 17.12× | ||
| Q2 25 | 2.83× | 1.84× | ||
| Q1 25 | 1.38× | -2.02× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.70× | 7.01× | ||
| Q2 24 | 2.53× | 0.50× | ||
| Q1 24 | 1.54× | -0.50× |
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% |
DOLE
暂无分部数据
