vs
CenterPoint Energy(CNP)与Global Payments(GPN)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Global Payments的1.8倍($2.4B vs $1.3B),Global Payments净利率更高(16.4% vs 10.8%,领先5.5%),CenterPoint Energy同比增速更快(10.7% vs -47.1%),Global Payments自由现金流更多($347.0M vs $-707.0M),过去两年CenterPoint Energy的营收复合增速更高(-3.1% vs -25.9%)
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。
Global Payments Inc.是美国跨国金融科技企业,面向商户、发卡机构及消费者提供支付技术与相关服务,支持信用卡、借记卡、数字支付及非接触式支付的交易处理,2021年6月入选《财富》500强榜单。
CNP vs GPN — 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57.8%
-47.1%
净利率更高
GPN
高出5.5%
10.8%
自由现金流更多
GPN
多$1.1B
$-707.0M
两年增速更快
CNP
近两年复合增速
-25.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $1.3B |
| 净利润 | $264.0M | $217.5M |
| 毛利率 | — | 89.7% |
| 营业利润率 | 22.2% | 5.9% |
| 净利率 | 10.8% | 16.4% |
| 营收同比 | 10.7% | -47.1% |
| 净利润同比 | 6.5% | -61.6% |
| 每股收益(稀释后) | $0.40 | $0.91 |
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
GPN
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $3.0B | $2.4B | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.9B | $2.6B | ||
| Q1 24 | $2.6B | $2.4B |
净利润
CNP
GPN
| Q4 25 | $264.0M | $217.5M | ||
| Q3 25 | $293.0M | $635.2M | ||
| Q2 25 | $198.0M | $241.6M | ||
| Q1 25 | $297.0M | $305.7M | ||
| Q4 24 | $248.0M | $567.2M | ||
| Q3 24 | $193.0M | $315.1M | ||
| Q2 24 | $228.0M | $374.8M | ||
| Q1 24 | $350.0M | $313.3M |
毛利率
CNP
GPN
| Q4 25 | — | 89.7% | ||
| Q3 25 | 99.9% | 72.3% | ||
| Q2 25 | 99.9% | 74.5% | ||
| Q1 25 | 100.0% | 61.8% | ||
| Q4 24 | 100.0% | 62.1% | ||
| Q3 24 | 99.9% | 63.6% | ||
| Q2 24 | — | 63.5% | ||
| Q1 24 | 100.0% | 61.9% |
营业利润率
CNP
GPN
| Q4 25 | 22.2% | 5.9% | ||
| Q3 25 | 25.2% | 38.8% | ||
| Q2 25 | 21.4% | 21.8% | ||
| Q1 25 | 22.0% | 19.5% | ||
| Q4 24 | 21.9% | 33.1% | ||
| Q3 24 | 22.9% | 18.3% | ||
| Q2 24 | 24.5% | 22.3% | ||
| Q1 24 | 23.7% | 18.7% |
净利率
CNP
GPN
| Q4 25 | 10.8% | 16.4% | ||
| Q3 25 | 14.7% | 31.6% | ||
| Q2 25 | 10.1% | 12.3% | ||
| Q1 25 | 10.0% | 12.7% | ||
| Q4 24 | 11.3% | 22.5% | ||
| Q3 24 | 10.4% | 12.1% | ||
| Q2 24 | 12.0% | 14.6% | ||
| Q1 24 | 13.5% | 12.9% |
每股收益(稀释后)
CNP
GPN
| Q4 25 | $0.40 | $0.91 | ||
| Q3 25 | $0.45 | $2.64 | ||
| Q2 25 | $0.30 | $0.99 | ||
| Q1 25 | $0.45 | $1.24 | ||
| Q4 24 | $0.37 | $2.23 | ||
| Q3 24 | $0.30 | $1.24 | ||
| Q2 24 | $0.36 | $1.47 | ||
| Q1 24 | $0.55 | $1.22 |
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 | $8.3B |
| 总债务越低越好 | $20.6B | $19.5B |
| 股东权益账面价值 | $11.2B | $22.9B |
| 总资产 | $46.5B | $53.3B |
| 负债/权益比越低杠杆越低 | 1.84× | 0.85× |
8季度趋势,按日历期对齐
现金及短期投资
CNP
GPN
| Q4 25 | $548.0M | $8.3B | ||
| Q3 25 | $616.0M | $2.6B | ||
| Q2 25 | $776.0M | $2.6B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $585.0M | $2.5B | ||
| Q3 24 | $643.0M | $2.9B | ||
| Q2 24 | $543.0M | $2.1B | ||
| Q1 24 | $619.0M | $2.2B |
总债务
CNP
GPN
| Q4 25 | $20.6B | $19.5B | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | — | $14.2B | ||
| Q1 25 | — | $15.0B | ||
| Q4 24 | $20.4B | $15.2B | ||
| Q3 24 | — | $15.2B | ||
| Q2 24 | — | $15.6B | ||
| Q1 24 | — | $15.6B |
股东权益
CNP
GPN
| Q4 25 | $11.2B | $22.9B | ||
| Q3 25 | $11.0B | $22.7B | ||
| Q2 25 | $11.0B | $22.6B | ||
| Q1 25 | $11.0B | $22.2B | ||
| Q4 24 | $10.7B | $22.3B | ||
| Q3 24 | $10.5B | $22.8B | ||
| Q2 24 | $10.4B | $22.4B | ||
| Q1 24 | $10.0B | $22.2B |
总资产
CNP
GPN
| Q4 25 | $46.5B | $53.3B | ||
| Q3 25 | $45.0B | $48.0B | ||
| Q2 25 | $44.1B | $48.5B | ||
| Q1 25 | $44.5B | $47.6B | ||
| Q4 24 | $43.8B | $46.9B | ||
| Q3 24 | $42.9B | $50.0B | ||
| Q2 24 | $41.0B | $50.8B | ||
| Q1 24 | $40.2B | $51.8B |
负债/权益比
CNP
GPN
| Q4 25 | 1.84× | 0.85× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.67× | ||
| Q4 24 | 1.91× | 0.68× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.70× |
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 | $515.2M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $347.0M |
| 自由现金流率自由现金流/营收 | -29.0% | 26.1% |
| 资本支出强度资本支出/营收 | 60.7% | 12.7% |
| 现金转化率经营现金流/净利润 | 2.93× | 2.37× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $2.0B |
8季度趋势,按日历期对齐
经营现金流
CNP
GPN
| Q4 25 | $774.0M | $515.2M | ||
| Q3 25 | $742.0M | $768.7M | ||
| Q2 25 | $560.0M | $817.5M | ||
| Q1 25 | $410.0M | $555.1M | ||
| Q4 24 | $889.0M | $653.4M | ||
| Q3 24 | $136.0M | $1.7B | ||
| Q2 24 | $576.0M | $736.9M | ||
| Q1 24 | $538.0M | $416.3M |
自由现金流
CNP
GPN
| Q4 25 | $-707.0M | $347.0M | ||
| Q3 25 | $-480.0M | $598.9M | ||
| Q2 25 | $-569.0M | $665.4M | ||
| Q1 25 | $-628.0M | $427.5M | ||
| Q4 24 | $-1.1B | $469.4M | ||
| Q3 24 | $-708.0M | $1.6B | ||
| Q2 24 | $-236.0M | $557.7M | ||
| Q1 24 | $-307.0M | $270.9M |
自由现金流率
CNP
GPN
| Q4 25 | -29.0% | 26.1% | ||
| Q3 25 | -24.1% | 29.8% | ||
| Q2 25 | -29.1% | 34.0% | ||
| Q1 25 | -21.2% | 17.7% | ||
| Q4 24 | -51.0% | 18.7% | ||
| Q3 24 | -38.3% | 60.0% | ||
| Q2 24 | -12.4% | 21.7% | ||
| Q1 24 | -11.8% | 11.2% |
资本支出强度
CNP
GPN
| Q4 25 | 60.7% | 12.7% | ||
| Q3 25 | 61.4% | 8.5% | ||
| Q2 25 | 57.8% | 7.8% | ||
| Q1 25 | 35.1% | 5.3% | ||
| Q4 24 | 91.3% | 7.3% | ||
| Q3 24 | 45.6% | 6.4% | ||
| Q2 24 | 42.6% | 7.0% | ||
| Q1 24 | 32.6% | 6.0% |
现金转化率
CNP
GPN
| Q4 25 | 2.93× | 2.37× | ||
| Q3 25 | 2.53× | 1.21× | ||
| Q2 25 | 2.83× | 3.38× | ||
| Q1 25 | 1.38× | 1.82× | ||
| Q4 24 | 3.58× | 1.15× | ||
| Q3 24 | 0.70× | 5.48× | ||
| Q2 24 | 2.53× | 1.97× | ||
| Q1 24 | 1.54× | 1.33× |
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% |
GPN
| Integrated And Embedded Solutions | $869.3M | 65% |
| Point Of Sale And Software Solutions | $281.7M | 21% |
| Other | $178.4M | 13% |