vs
CenterPoint Energy(CNP)与J.B. Hunt(JBHT)财务数据对比。点击上方公司名可切换其他公司
J.B. Hunt的季度营收约是CenterPoint Energy的1.3倍($3.1B vs $2.4B),CenterPoint Energy净利率更高(10.8% vs 5.8%,领先5.0%),CenterPoint Energy同比增速更快(10.7% vs -1.6%),J.B. Hunt自由现金流更多($251.3M vs $-707.0M),过去两年J.B. Hunt的营收复合增速更高(2.6% 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。
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业,1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年,公司已成为美国第80大卡车运输企业,营收达6.2347亿美元,当时运营550台牵引车、1049辆挂车,拥有约1050名员工。
CNP vs JBHT — 直观对比
营收规模更大
JBHT
是对方的1.3倍
$2.4B
营收增速更快
CNP
高出12.2%
-1.6%
净利率更高
CNP
高出5.0%
5.8%
自由现金流更多
JBHT
多$958.3M
$-707.0M
两年增速更快
JBHT
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $3.1B |
| 净利润 | $264.0M | $181.1M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 8.0% |
| 净利率 | 10.8% | 5.8% |
| 营收同比 | 10.7% | -1.6% |
| 净利润同比 | 6.5% | 16.5% |
| 每股收益(稀释后) | $0.40 | $1.88 |
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
JBHT
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.0B | $3.1B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $2.2B | $3.1B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.9B | $2.9B | ||
| Q1 24 | $2.6B | $2.9B |
净利润
CNP
JBHT
| Q4 25 | $264.0M | $181.1M | ||
| Q3 25 | $293.0M | $170.8M | ||
| Q2 25 | $198.0M | $128.6M | ||
| Q1 25 | $297.0M | $117.7M | ||
| Q4 24 | $248.0M | $155.5M | ||
| Q3 24 | $193.0M | $152.1M | ||
| Q2 24 | $228.0M | $135.9M | ||
| Q1 24 | $350.0M | $127.5M |
毛利率
CNP
JBHT
| 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
CNP
JBHT
| Q4 25 | 22.2% | 8.0% | ||
| Q3 25 | 25.2% | 7.9% | ||
| Q2 25 | 21.4% | 6.7% | ||
| Q1 25 | 22.0% | 6.1% | ||
| Q4 24 | 21.9% | 6.6% | ||
| Q3 24 | 22.9% | 7.3% | ||
| Q2 24 | 24.5% | 7.0% | ||
| Q1 24 | 23.7% | 6.6% |
净利率
CNP
JBHT
| Q4 25 | 10.8% | 5.8% | ||
| Q3 25 | 14.7% | 5.6% | ||
| Q2 25 | 10.1% | 4.4% | ||
| Q1 25 | 10.0% | 4.0% | ||
| Q4 24 | 11.3% | 4.9% | ||
| Q3 24 | 10.4% | 5.0% | ||
| Q2 24 | 12.0% | 4.6% | ||
| Q1 24 | 13.5% | 4.3% |
每股收益(稀释后)
CNP
JBHT
| Q4 25 | $0.40 | $1.88 | ||
| Q3 25 | $0.45 | $1.76 | ||
| Q2 25 | $0.30 | $1.31 | ||
| Q1 25 | $0.45 | $1.17 | ||
| Q4 24 | $0.37 | $1.53 | ||
| Q3 24 | $0.30 | $1.49 | ||
| Q2 24 | $0.36 | $1.32 | ||
| 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 | $17.3M |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $11.2B | $3.6B |
| 总资产 | $46.5B | $7.9B |
| 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
JBHT
| Q4 25 | $548.0M | $17.3M | ||
| Q3 25 | $616.0M | $52.3M | ||
| Q2 25 | $776.0M | $50.9M | ||
| Q1 25 | $1.9B | $43.4M | ||
| Q4 24 | $585.0M | $47.0M | ||
| Q3 24 | $643.0M | $120.0M | ||
| Q2 24 | $543.0M | $53.5M | ||
| Q1 24 | $619.0M | $64.2M |
总债务
CNP
JBHT
| Q4 25 | $20.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.4B | $977.7M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.4B |
股东权益
CNP
JBHT
| Q4 25 | $11.2B | $3.6B | ||
| Q3 25 | $11.0B | $3.6B | ||
| Q2 25 | $11.0B | $3.7B | ||
| Q1 25 | $11.0B | $3.9B | ||
| Q4 24 | $10.7B | $4.0B | ||
| Q3 24 | $10.5B | $4.0B | ||
| Q2 24 | $10.4B | $4.1B | ||
| Q1 24 | $10.0B | $4.2B |
总资产
CNP
JBHT
| Q4 25 | $46.5B | $7.9B | ||
| Q3 25 | $45.0B | $8.1B | ||
| Q2 25 | $44.1B | $8.2B | ||
| Q1 25 | $44.5B | $8.3B | ||
| Q4 24 | $43.8B | $8.3B | ||
| Q3 24 | $42.9B | $8.3B | ||
| Q2 24 | $41.0B | $8.4B | ||
| Q1 24 | $40.2B | $8.4B |
负债/权益比
CNP
JBHT
| Q4 25 | 1.84× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.91× | 0.24× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.33× |
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 | $385.6M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $251.3M |
| 自由现金流率自由现金流/营收 | -29.0% | 8.1% |
| 资本支出强度资本支出/营收 | 60.7% | 4.3% |
| 现金转化率经营现金流/净利润 | 2.93× | 2.13× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $947.6M |
8季度趋势,按日历期对齐
经营现金流
CNP
JBHT
| Q4 25 | $774.0M | $385.6M | ||
| Q3 25 | $742.0M | $486.4M | ||
| Q2 25 | $560.0M | $402.1M | ||
| Q1 25 | $410.0M | $404.2M | ||
| Q4 24 | $889.0M | $317.6M | ||
| Q3 24 | $136.0M | $338.5M | ||
| Q2 24 | $576.0M | $360.6M | ||
| Q1 24 | $538.0M | $466.5M |
自由现金流
CNP
JBHT
| Q4 25 | $-707.0M | $251.3M | ||
| Q3 25 | $-480.0M | $352.4M | ||
| Q2 25 | $-569.0M | $185.6M | ||
| Q1 25 | $-628.0M | $158.4M | ||
| Q4 24 | $-1.1B | $93.3M | ||
| Q3 24 | $-708.0M | $163.1M | ||
| Q2 24 | $-236.0M | $98.2M | ||
| Q1 24 | $-307.0M | $263.1M |
自由现金流率
CNP
JBHT
| Q4 25 | -29.0% | 8.1% | ||
| Q3 25 | -24.1% | 11.5% | ||
| Q2 25 | -29.1% | 6.3% | ||
| Q1 25 | -21.2% | 5.4% | ||
| Q4 24 | -51.0% | 3.0% | ||
| Q3 24 | -38.3% | 5.3% | ||
| Q2 24 | -12.4% | 3.4% | ||
| Q1 24 | -11.8% | 8.9% |
资本支出强度
CNP
JBHT
| Q4 25 | 60.7% | 4.3% | ||
| Q3 25 | 61.4% | 4.4% | ||
| Q2 25 | 57.8% | 7.4% | ||
| Q1 25 | 35.1% | 8.4% | ||
| Q4 24 | 91.3% | 7.1% | ||
| Q3 24 | 45.6% | 5.7% | ||
| Q2 24 | 42.6% | 9.0% | ||
| Q1 24 | 32.6% | 6.9% |
现金转化率
CNP
JBHT
| Q4 25 | 2.93× | 2.13× | ||
| Q3 25 | 2.53× | 2.85× | ||
| Q2 25 | 2.83× | 3.13× | ||
| Q1 25 | 1.38× | 3.43× | ||
| Q4 24 | 3.58× | 2.04× | ||
| Q3 24 | 0.70× | 2.23× | ||
| Q2 24 | 2.53× | 2.65× | ||
| Q1 24 | 1.54× | 3.66× |
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% |
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |