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CenterPoint Energy(CNP)与Globe Life(GL)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Globe Life的1.6倍($2.4B vs $1.6B),Globe Life净利率更高(17.3% vs 10.8%,领先6.5%),CenterPoint Energy同比增速更快(10.7% vs 5.3%),过去两年Globe Life的营收复合增速更高(4.1% 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。
Globe Life Inc.(股票代码:GL)是总部位于美国得克萨斯州麦金尼的金融服务控股公司,在纽约证券交易所上市,通过旗下全资子公司开展业务,主营人寿保险、年金产品及补充健康保险产品。
CNP vs GL — 直观对比
营收规模更大
CNP
是对方的1.6倍
$1.6B
营收增速更快
CNP
高出5.3%
5.3%
净利率更高
GL
高出6.5%
10.8%
两年增速更快
GL
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $1.6B |
| 净利润 | $264.0M | $270.5M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | — |
| 净利率 | 10.8% | 17.3% |
| 营收同比 | 10.7% | 5.3% |
| 净利润同比 | 6.5% | 6.3% |
| 每股收益(稀释后) | $0.40 | $3.39 |
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
GL
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $2.2B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.9B | $1.4B |
净利润
CNP
GL
| Q1 26 | — | $270.5M | ||
| Q4 25 | $264.0M | $266.1M | ||
| Q3 25 | $293.0M | $387.8M | ||
| Q2 25 | $198.0M | $252.7M | ||
| Q1 25 | $297.0M | $254.6M | ||
| Q4 24 | $248.0M | $255.2M | ||
| Q3 24 | $193.0M | $303.0M | ||
| Q2 24 | $228.0M | $258.4M |
毛利率
CNP
GL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 99.9% | — | ||
| Q2 25 | 99.9% | — | ||
| Q1 25 | 100.0% | — | ||
| Q4 24 | 100.0% | — | ||
| Q3 24 | 99.9% | 26.1% | ||
| Q2 24 | — | 23.3% |
营业利润率
CNP
GL
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 21.7% | ||
| Q3 25 | 25.2% | 31.5% | ||
| Q2 25 | 21.4% | 21.2% | ||
| Q1 25 | 22.0% | 21.4% | ||
| Q4 24 | 21.9% | 21.3% | ||
| Q3 24 | 22.9% | 26.3% | ||
| Q2 24 | 24.5% | 23.5% |
净利率
CNP
GL
| Q1 26 | — | 17.3% | ||
| Q4 25 | 10.8% | 17.5% | ||
| Q3 25 | 14.7% | 25.6% | ||
| Q2 25 | 10.1% | 17.1% | ||
| Q1 25 | 10.0% | 17.2% | ||
| Q4 24 | 11.3% | 17.4% | ||
| Q3 24 | 10.4% | 20.8% | ||
| Q2 24 | 12.0% | 17.9% |
每股收益(稀释后)
CNP
GL
| Q1 26 | — | $3.39 | ||
| Q4 25 | $0.40 | $3.28 | ||
| Q3 25 | $0.45 | $4.73 | ||
| Q2 25 | $0.30 | $3.05 | ||
| Q1 25 | $0.45 | $3.01 | ||
| Q4 24 | $0.37 | $3.00 | ||
| Q3 24 | $0.30 | $3.44 | ||
| Q2 24 | $0.36 | $2.83 |
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 | $183.8M |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $11.2B | $6.1B |
| 总资产 | $46.5B | — |
| 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
CNP
GL
| Q1 26 | — | $183.8M | ||
| Q4 25 | $548.0M | $314.7M | ||
| Q3 25 | $616.0M | $62.8M | ||
| Q2 25 | $776.0M | $116.7M | ||
| Q1 25 | $1.9B | $134.1M | ||
| Q4 24 | $585.0M | $85.0M | ||
| Q3 24 | $643.0M | $100.5M | ||
| Q2 24 | $543.0M | $100.6M |
总债务
CNP
GL
| Q1 26 | — | — | ||
| Q4 25 | $20.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CNP
GL
| Q1 26 | — | $6.1B | ||
| Q4 25 | $11.2B | $6.0B | ||
| Q3 25 | $11.0B | $5.7B | ||
| Q2 25 | $11.0B | $5.4B | ||
| Q1 25 | $11.0B | $5.4B | ||
| Q4 24 | $10.7B | $5.3B | ||
| Q3 24 | $10.5B | $4.6B | ||
| Q2 24 | $10.4B | $5.2B |
总资产
CNP
GL
| Q1 26 | — | — | ||
| Q4 25 | $46.5B | $30.8B | ||
| Q3 25 | $45.0B | $30.5B | ||
| Q2 25 | $44.1B | $29.8B | ||
| Q1 25 | $44.5B | $29.7B | ||
| Q4 24 | $43.8B | $29.1B | ||
| Q3 24 | $42.9B | $29.6B | ||
| Q2 24 | $41.0B | $28.3B |
负债/权益比
CNP
GL
| Q1 26 | — | — | ||
| Q4 25 | 1.84× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | — |
| 自由现金流率自由现金流/营收 | -29.0% | — |
| 资本支出强度资本支出/营收 | 60.7% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
CNP
GL
| Q1 26 | — | — | ||
| Q4 25 | $774.0M | $350.6M | ||
| Q3 25 | $742.0M | $306.0M | ||
| Q2 25 | $560.0M | $307.9M | ||
| Q1 25 | $410.0M | $431.9M | ||
| Q4 24 | $889.0M | $336.9M | ||
| Q3 24 | $136.0M | $340.6M | ||
| Q2 24 | $576.0M | $374.1M |
自由现金流
CNP
GL
| Q1 26 | — | — | ||
| Q4 25 | $-707.0M | $330.1M | ||
| Q3 25 | $-480.0M | $208.7M | ||
| Q2 25 | $-569.0M | $295.0M | ||
| Q1 25 | $-628.0M | $420.1M | ||
| Q4 24 | $-1.1B | $321.9M | ||
| Q3 24 | $-708.0M | $311.3M | ||
| Q2 24 | $-236.0M | $356.5M |
自由现金流率
CNP
GL
| Q1 26 | — | — | ||
| Q4 25 | -29.0% | 21.7% | ||
| Q3 25 | -24.1% | 13.8% | ||
| Q2 25 | -29.1% | 19.9% | ||
| Q1 25 | -21.2% | 28.4% | ||
| Q4 24 | -51.0% | 22.0% | ||
| Q3 24 | -38.3% | 21.4% | ||
| Q2 24 | -12.4% | 24.8% |
资本支出强度
CNP
GL
| Q1 26 | — | — | ||
| Q4 25 | 60.7% | 1.3% | ||
| Q3 25 | 61.4% | 6.4% | ||
| Q2 25 | 57.8% | 0.9% | ||
| Q1 25 | 35.1% | 0.8% | ||
| Q4 24 | 91.3% | 1.0% | ||
| Q3 24 | 45.6% | 2.0% | ||
| Q2 24 | 42.6% | 1.2% |
现金转化率
CNP
GL
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | 1.32× | ||
| Q3 25 | 2.53× | 0.79× | ||
| Q2 25 | 2.83× | 1.22× | ||
| Q1 25 | 1.38× | 1.70× | ||
| Q4 24 | 3.58× | 1.32× | ||
| Q3 24 | 0.70× | 1.12× | ||
| Q2 24 | 2.53× | 1.45× |
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% |
GL
| Life premium | $853.2M | 55% |
| Health premium | $416.9M | 27% |
| Other | $289.5M | 19% |