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CenterPoint Energy(CNP)与简柏特(G)财务数据对比。点击上方公司名可切换其他公司
CenterPoint Energy的季度营收约是简柏特的1.8倍($2.4B vs $1.3B),简柏特净利率更高(10.8% vs 10.8%,领先0.0%),CenterPoint Energy同比增速更快(10.7% vs 5.6%),简柏特自由现金流更多($269.0M vs $-707.0M),过去两年简柏特的营收复合增速更高(8.0% 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。
简柏特是全球领先的信息技术服务、咨询及外包提供商,总部位于美国纽约,最初成立于印度古尔冈,法定注册地为百慕大。集团现有员工超12.5万名,服务覆盖全球30多个国家,于纽交所上市,2023年总营收达44.8亿美元。
CNP vs G — 直观对比
营收规模更大
CNP
是对方的1.8倍
$1.3B
营收增速更快
CNP
高出5.0%
5.6%
净利率更高
G
高出0.0%
10.8%
自由现金流更多
G
多$976.0M
$-707.0M
两年增速更快
G
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $1.3B |
| 净利润 | $264.0M | $143.1M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 22.2% | 14.8% |
| 净利率 | 10.8% | 10.8% |
| 营收同比 | 10.7% | 5.6% |
| 净利润同比 | 6.5% | 0.8% |
| 每股收益(稀释后) | $0.40 | $0.82 |
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
CNP
G
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $2.2B | $1.2B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $2.6B | $1.1B |
净利润
CNP
G
| Q4 25 | $264.0M | $143.1M | ||
| Q3 25 | $293.0M | $145.8M | ||
| Q2 25 | $198.0M | $132.7M | ||
| Q1 25 | $297.0M | $130.9M | ||
| Q4 24 | $248.0M | $141.9M | ||
| Q3 24 | $193.0M | $132.8M | ||
| Q2 24 | $228.0M | $122.0M | ||
| Q1 24 | $350.0M | $116.9M |
毛利率
CNP
G
| Q4 25 | — | 36.6% | ||
| Q3 25 | 99.9% | 36.4% | ||
| Q2 25 | 99.9% | 35.9% | ||
| Q1 25 | 100.0% | 35.3% | ||
| Q4 24 | 100.0% | 35.7% | ||
| Q3 24 | 99.9% | 35.6% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | 100.0% | 35.0% |
营业利润率
CNP
G
| Q4 25 | 22.2% | 14.8% | ||
| Q3 25 | 25.2% | 14.8% | ||
| Q2 25 | 21.4% | 14.3% | ||
| Q1 25 | 22.0% | 15.1% | ||
| Q4 24 | 21.9% | 15.2% | ||
| Q3 24 | 22.9% | 15.0% | ||
| Q2 24 | 24.5% | 14.5% | ||
| Q1 24 | 23.7% | 14.1% |
净利率
CNP
G
| Q4 25 | 10.8% | 10.8% | ||
| Q3 25 | 14.7% | 11.3% | ||
| Q2 25 | 10.1% | 10.6% | ||
| Q1 25 | 10.0% | 10.8% | ||
| Q4 24 | 11.3% | 11.4% | ||
| Q3 24 | 10.4% | 11.0% | ||
| Q2 24 | 12.0% | 10.4% | ||
| Q1 24 | 13.5% | 10.3% |
每股收益(稀释后)
CNP
G
| Q4 25 | $0.40 | $0.82 | ||
| Q3 25 | $0.45 | $0.83 | ||
| Q2 25 | $0.30 | $0.75 | ||
| Q1 25 | $0.45 | $0.73 | ||
| Q4 24 | $0.37 | $0.80 | ||
| Q3 24 | $0.30 | $0.74 | ||
| Q2 24 | $0.36 | $0.67 | ||
| Q1 24 | $0.55 | $0.64 |
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 | $1.2B |
| 总债务越低越好 | $20.6B | $1.5B |
| 股东权益账面价值 | $11.2B | $2.5B |
| 总资产 | $46.5B | $5.8B |
| 负债/权益比越低杠杆越低 | 1.84× | 0.60× |
8季度趋势,按日历期对齐
现金及短期投资
CNP
G
| Q4 25 | $548.0M | $1.2B | ||
| Q3 25 | $616.0M | $740.8M | ||
| Q2 25 | $776.0M | $663.3M | ||
| Q1 25 | $1.9B | $561.6M | ||
| Q4 24 | $585.0M | $671.6M | ||
| Q3 24 | $643.0M | $1.0B | ||
| Q2 24 | $543.0M | $914.2M | ||
| Q1 24 | $619.0M | $478.4M |
总债务
CNP
G
| Q4 25 | $20.6B | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $20.4B | $1.2B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.2B |
股东权益
CNP
G
| Q4 25 | $11.2B | $2.5B | ||
| Q3 25 | $11.0B | $2.5B | ||
| Q2 25 | $11.0B | $2.6B | ||
| Q1 25 | $11.0B | $2.5B | ||
| Q4 24 | $10.7B | $2.4B | ||
| Q3 24 | $10.5B | $2.4B | ||
| Q2 24 | $10.4B | $2.3B | ||
| Q1 24 | $10.0B | $2.3B |
总资产
CNP
G
| Q4 25 | $46.5B | $5.8B | ||
| Q3 25 | $45.0B | $5.4B | ||
| Q2 25 | $44.1B | $5.3B | ||
| Q1 25 | $44.5B | $4.9B | ||
| Q4 24 | $43.8B | $5.0B | ||
| Q3 24 | $42.9B | $5.3B | ||
| Q2 24 | $41.0B | $5.2B | ||
| Q1 24 | $40.2B | $4.7B |
负债/权益比
CNP
G
| Q4 25 | 1.84× | 0.60× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | 1.91× | 0.51× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.54× |
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 | $286.7M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $269.0M |
| 自由现金流率自由现金流/营收 | -29.0% | 20.4% |
| 资本支出强度资本支出/营收 | 60.7% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.93× | 2.00× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $734.7M |
8季度趋势,按日历期对齐
经营现金流
CNP
G
| Q4 25 | $774.0M | $286.7M | ||
| Q3 25 | $742.0M | $308.4M | ||
| Q2 25 | $560.0M | $177.4M | ||
| Q1 25 | $410.0M | $40.4M | ||
| Q4 24 | $889.0M | $203.2M | ||
| Q3 24 | $136.0M | $228.5M | ||
| Q2 24 | $576.0M | $209.3M | ||
| Q1 24 | $538.0M | $-25.6M |
自由现金流
CNP
G
| Q4 25 | $-707.0M | $269.0M | ||
| Q3 25 | $-480.0M | $292.0M | ||
| Q2 25 | $-569.0M | $155.1M | ||
| Q1 25 | $-628.0M | $18.5M | ||
| Q4 24 | $-1.1B | $183.5M | ||
| Q3 24 | $-708.0M | $208.7M | ||
| Q2 24 | $-236.0M | $190.0M | ||
| Q1 24 | $-307.0M | $-49.6M |
自由现金流率
CNP
G
| Q4 25 | -29.0% | 20.4% | ||
| Q3 25 | -24.1% | 22.6% | ||
| Q2 25 | -29.1% | 12.4% | ||
| Q1 25 | -21.2% | 1.5% | ||
| Q4 24 | -51.0% | 14.7% | ||
| Q3 24 | -38.3% | 17.2% | ||
| Q2 24 | -12.4% | 16.2% | ||
| Q1 24 | -11.8% | -4.4% |
资本支出强度
CNP
G
| Q4 25 | 60.7% | 1.3% | ||
| Q3 25 | 61.4% | 1.3% | ||
| Q2 25 | 57.8% | 1.8% | ||
| Q1 25 | 35.1% | 1.8% | ||
| Q4 24 | 91.3% | 1.6% | ||
| Q3 24 | 45.6% | 1.6% | ||
| Q2 24 | 42.6% | 1.6% | ||
| Q1 24 | 32.6% | 2.1% |
现金转化率
CNP
G
| Q4 25 | 2.93× | 2.00× | ||
| Q3 25 | 2.53× | 2.11× | ||
| Q2 25 | 2.83× | 1.34× | ||
| Q1 25 | 1.38× | 0.31× | ||
| Q4 24 | 3.58× | 1.43× | ||
| Q3 24 | 0.70× | 1.72× | ||
| Q2 24 | 2.53× | 1.72× | ||
| Q1 24 | 1.54× | -0.22× |
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% |
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |